UPL.NSUPL.NSNSE

Revenue (LTM)

$466.4B

+9.5% YoY

Net Income (LTM)

$9.0B

+174.8% YoY

Free Cash Flow

$84.6B

Revenue CAGR (5Y)

+5.6%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	384,180	459,710↑19.7%	531,340↑15.6%	425,990↓19.8%	466,370↑9.5%
Gross Profit	190,330	235,850↑23.9%	255,130↑8.2%	178,320↓30.1%	224,140↑25.7%
Operating Income	64,270	78,020↑21.4%	87,500↑12.2%	24,800↓71.7%	56,100↑126.2%
Net Income	28,710	36,260↑26.3%	35,700↓1.5%	-12,000↓133.6%	8,970↑174.8%
EBITDA	79,140	91,000↑15.0%	106,810↑17.4%	40,090↓62.5%	72,060↑79.7%
EPS Diluted	34.92	44.00↑26.0%	43.92↓0.2%	-17.80↓140.5%	9.62↑154.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	47,970	57,970↑20.8%	59,670↑2.9%	59,430↓0.4%	94,780↑59.5%
Total Current Assets	300,700	397,280↑32.1%	420,280↑5.8%	393,280↓6.4%	396,610↑0.8%
Total Assets	704,310	826,790↑17.4%	885,770↑7.1%	875,460↓1.2%	880,020↑0.5%
Total Current Liabilities	196,270	279,760↑42.5%	290,370↑3.8%	268,610↓7.5%	285,690↑6.4%
Total Liabilities	458,510	533,710↑16.4%	531,480↓0.4%	548,400↑3.2%	501,760↓8.5%
Total Equity	208,860	246,610↑18.1%	298,440↑21.0%	248,070↓16.9%	321,990↑29.8%
Total Debt	245,110	267,090↑9.0%	239,390↓10.4%	297,540↑24.3%	250,990↓15.6%
Net Debt	197,140	209,120↑6.1%	179,720↓14.1%	238,110↑32.5%	156,210↓34.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	72,120	64,960↓9.9%	77,510↑19.3%	18,220↓76.5%	101,510↑457.1%
Capital Expenditure	-21,220	-26,880↓26.7%	-23,600↑12.2%	-11,590↑50.9%	-16,950↓46.2%
Free Cash Flow	50,900	38,080↓25.2%	53,910↑41.6%	-23,940↓144.4%	84,560↑453.2%
Stock-Based Comp	22	200↑800.9%	1,330↑565.0%	70↓94.7%	390↑457.1%
Net Change in Cash	-19,270	10,000↑151.9%	1,700↓83.0%	-240↓114.1%	35,350↑14829.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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