UPL
₹741.3-6.35 (-0.85%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,078 | 9,067 | 11,090 | 10,907 | 15,573 | 9,216 | 12,019 | 12,269 | |
| Expenses | 14,114 | 9,539 | 11,505 | 10,369 | 14,001 | 9,558 | 11,573 | 11,553 | |
| Operating Profit | -36 | -472 | -415 | 538 | 1,572 | -342 | 446 | 716 | |
| Other Income | 126 | 98 | 111 | 170 | 107 | 143 | 250 | 92 | |
| Interest | 1,090 | 913 | 1,070 | 730 | 914 | 1,007 | 784 | 774 | |
| Depreciation | 794 | 660 | 697 | 688 | 705 | 731 | 771 | 827 | |
| Profit Before Tax | 30 | -455 | -447 | 354 | 1,377 | -190 | 784 | 671 | |
| Tax | 110 | 72 | 138 | -499 | 298 | -14 | 172 | 181 | |
| Net Profit | -80 | -527 | -585 | 853 | 1,079 | -176 | 612 | 490 | |
| EPS in Rs | 0.52 | -6.02 | -5.90 | 9.98 | 11.42 | -1.98 | 6.75 | 4.69 |