UPL
₹713.7526.9 (3.92%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales surged significantly in Q1 2025, rising 42.6% from the previous quarter, signaling robust demand.
- Operating profit and margin rebounded to 10.09%, a notable recovery after negative margins in prior quarters.
- Net profit reached ₹1079 crore in Q1 2025, indicating strong financial performance comparatively.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,963 | 10,170 | 9,887 | 14,078 | 9,067 | 11,090 | 10,907 | 15,573 | |
| Expenses | 9,026 | 10,373 | 11,661 | 14,114 | 9,539 | 11,505 | 10,369 | 14,001 | |
| Operating Profit | -63 | -203 | -1,774 | -36 | -472 | -415 | 538 | 1,572 | |
| Other Income | 101 | 105 | 151 | 126 | 98 | 111 | 170 | 107 | |
| Interest | 700 | 871 | 1,191 | 1,090 | 913 | 1,070 | 730 | 914 | |
| Depreciation | 636 | 657 | 676 | 794 | 660 | 697 | 688 | 705 | |
| Profit Before Tax | -62 | -389 | -1,666 | 30 | -455 | -447 | 354 | 1,377 | |
| Tax | -164 | -96 | -59 | 110 | 72 | 138 | -499 | 298 | |
| Net Profit | 102 | -293 | -1,607 | -80 | -527 | -585 | 853 | 1,079 | |
| EPS in Rs | 1.33 | -2.54 | -17.11 | 0.52 | -6.02 | -5.90 | 9.98 | 11.42 |