Indian Company Master Data Made Simple
Upl Limited
Incorporated in 1985, Upl Limited has a history spanning 4 decades. Corporate ID: L24219GJ1985PLC025132, registered with number 25132. The firm is categorized as company limited by shares. Authorized capital of the company is recorded at ₹477.00 crore. Paid-up capital for the company equals ₹150.00 crore.
Its core business comprises manufacture of chemicals and chemical products. The company has been registered in the city of Ahmedabad. Its official registered office is situated at 3-11, G.i.d.c., Vapi, Distt. Valsad, Gujarat, India, 396195. Currently, the company’s operational status is active. PAN number for the company is AABCS1698G. Upl Limited is identified globally under LEI 335800RJSM1SLHO4UA95. For correspondence, the registered email address is sandeep.deshmukh@upl-ltd.com. At the helm are Anand Kantilal Vora (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/01/1985
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹4,77,00,00,000.00
- Paid up Capital
- ₹1,50,00,00,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- sandeep.deshmukh@upl-ltd.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AABCS1698G1Z4 | Active |
| 18AABCS1698G2Z3 | Inactive | |
| Andhra Pradesh | 37AABCS1698G1Z4 | Active |
| Bihar | 10AABCS1698G1ZK | Active |
| Chhattisgarh | 22AABCS1698G1ZF | Active |
| Delhi | 07AABCS1698G2Z6 | Inactive |
| 07AABCS1698G1Z7 | Active | |
| Daman and Diu | 25AABCS1698G1Z9 | Inactive |
| Gujarat | 24AABCS1698G1ZB | Inactive |
| 24AABCS1698G3Z9 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE628A20010 | UPL LIMITED EQ REs PP RE. 0.50/- | - | 12/10/2026 | UPL/ENTL RT | RSSXXN |
| IN9628A01018 | UPL LIMITED EQ PP RE. 0.50/- | - | 12/10/2026 | UPL/SH VTG PP | ESVUPN |
| IN8628A01035 | UPL LIMITED EQ PP RE. 1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | UPL/SH VTG | ESVUPN |
| IN8628A01027 | UPL LIMITED EQ PP RE. 0.50/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | UPL/SH VTG PP | ESVUPN |
| IN9628A01026 | UPL LIMITED EQ PP RE. 1/ | - | 12/10/2026 | UPL/SH VTG PP | ESVUPN |
| IN8628A01019 | UPL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | UPL/SH VTG | ESVUFN |
| INE628A01036 | UPL LIMITED EQ NEW FV RS.2/- | - | 12/10/2026 | UPL/SH VTG | ESVUFN |
| INE628A03024 | UPL LIMITED 5% OCPS PREF 09FB18 | - | 09/02/2018 | UPL/5 NCUM PREF | EFVRFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹11,00,600.00L | ₹10,09,500.00L | ₹10,83,800.00L | ₹10,32,100.00L |
| Net Debt | ₹16,07,100.00L | ₹14,23,600.00L | ₹22,49,500.00L | ₹17,03,200.00L |
| Goodwill | ₹22,95,400.00L | ₹20,67,500.00L | ₹20,18,400.00L | ₹19,89,800.00L |
| Gross PPE | ₹21,48,700.00L | ₹18,96,700.00L | ₹18,75,300.00L | ₹17,40,500.00L |
| Inventory | ₹12,67,600.00L | ₹10,31,600.00L | ₹12,77,600.00L | ₹13,98,500.00L |
| Total Debt | ₹23,57,600.00L | ₹25,09,900.00L | ₹29,75,400.00L | ₹23,93,900.00L |
| Common Stock | ₹16,900.00L | ₹15,900.00L | ₹15,000.00L | ₹15,000.00L |
| Current Debt | ₹6,51,100.00L | ₹5,45,100.00L | ₹4,42,800.00L | ₹2,85,500.00L |
| Share Issued | ₹8,441.69L | ₹8,444.34L | ₹7,825.00L | ₹7,825.00L |
| Total Assets | ₹95,20,500.00L | ₹88,00,200.00L | ₹87,54,600.00L | ₹88,57,700.00L |
| Capital Stock | ₹16,900.00L | ₹15,900.00L | ₹15,000.00L | ₹15,000.00L |
| Long Term Debt | ₹15,53,500.00L | ₹18,26,300.00L | ₹24,01,000.00L | ₹20,14,400.00L |
| Current Assets | ₹42,29,500.00L | ₹39,66,100.00L | ₹39,32,800.00L | ₹42,02,800.00L |
| Prepaid Assets | ₹1,21,400.00L | ₹96,200.00L | ₹71,000.00L | ₹93,800.00L |
| Working Capital | ₹7,54,700.00L | ₹11,09,200.00L | ₹12,46,700.00L | ₹12,99,100.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹56,74,200.00L | ₹55,91,300.00L | ₹56,23,100.00L | ₹52,84,300.00L |
| Other Properties | ₹9,91,400.00L | ₹9,43,100.00L | ₹9,70,800.00L | ₹9,07,000.00L |
| Retained Earnings | ₹22,24,600.00L | ₹20,86,800.00L | ₹18,18,900.00L | ₹20,34,100.00L |
| Common Stock Equity | ₹34,69,600.00L | ₹32,19,900.00L | ₹27,79,300.00L | ₹29,84,400.00L |
| Net Tangible Assets | ₹30,900.00L | ₹61,500.00L | -₹3,41,400.00L | -₹1,42,000.00L |
| Tangible Book Value | ₹30,900.00L | ₹61,500.00L | -₹3,41,400.00L | -₹1,42,000.00L |
| Current Liabilities | ₹34,74,800.00L | ₹28,56,900.00L | ₹26,86,100.00L | ₹29,03,700.00L |
| Long Term Provisions | ₹42,300.00L | ₹33,500.00L | ₹38,600.00L | ₹21,700.00L |
| Stockholders Equity | ₹34,69,600.00L | ₹32,19,900.00L | ₹27,79,300.00L | ₹29,84,400.00L |
| Other Equity Interest | ₹34,52,700.00L | ₹2,98,600.00L | ₹3,00,600.00L | ₹3,00,600.00L |
| Total Capitalization | ₹50,23,100.00L | ₹50,46,200.00L | ₹51,80,300.00L | ₹49,98,800.00L |
| Hedging Assets Current | ₹3,400.00L | ₹4,400.00L | ₹4,800.00L | ₹1,800.00L |
| Ordinary Shares Number | ₹8,441.69L | ₹8,444.34L | ₹7,825.00L | ₹7,825.00L |
| Other Intangible Assets | ₹11,43,300.00L | ₹10,90,900.00L | ₹11,02,300.00L | ₹11,36,600.00L |
| Other Non Current Assets | ₹41,300.00L | ₹21,400.00L | ₹28,900.00L | ₹100.00L |
| Total Non Current Assets | ₹52,91,000.00L | ₹48,34,100.00L | ₹48,21,800.00L | ₹46,54,900.00L |
| Cash And Cash Equivalents | ₹5,97,500.00L | ₹9,47,800.00L | ₹5,94,300.00L | ₹5,96,700.00L |
| Construction In Progress | ₹1,09,200.00L | ₹66,400.00L | ₹1,13,000.00L | ₹1,25,100.00L |
| Accumulated Depreciation | -₹10,48,100.00L | -₹8,87,200.00L | -₹7,91,500.00L | -₹7,08,400.00L |
| Additional Paid In Capital | ₹6,57,200.00L | ₹4,87,500.00L | ₹3,25,100.00L | ₹3,24,800.00L |
| Other Short Term Investments | ₹72,100.00L | ₹42,900.00L | ₹41,300.00L | ₹20,600.00L |
| Other Non Current Liabilities | ₹9,300.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹14,73,300.00L | ₹13,06,800.00L | ₹12,78,500.00L | ₹11,95,800.00L |
| Derivative Product Liabilities | ₹1,400.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹34,38,700.00L | ₹31,58,400.00L | ₹31,20,700.00L | ₹31,26,400.00L |
| Total Equity Gross Minority Interest | ₹41,26,900.00L | ₹37,82,600.00L | ₹32,70,600.00L | ₹35,42,900.00L |
| Total Liabilities Net Minority Interest | ₹53,93,600.00L | ₹50,17,600.00L | ₹54,84,000.00L | ₹53,14,800.00L |
| Current Debt And Capital Lease Obligation | ₹7,02,000.00L | ₹5,84,300.00L | ₹4,78,600.00L | ₹3,12,000.00L |
| Long Term Debt And Capital Lease Obligation | ₹16,55,600.00L | ₹19,25,600.00L | ₹24,96,800.00L | ₹20,81,900.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6,69,600.00L | ₹9,90,700.00L | ₹6,35,600.00L | ₹6,17,300.00L |
| Total Non Current Liabilities Net Minority Interest | ₹19,18,800.00L | ₹21,60,700.00L | ₹27,97,900.00L | ₹24,11,100.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹1,92,200.00L | ₹89,700.00L | -₹1,20,000.00L | ₹3,57,000.00L |
| Free Cash Flow | ₹5,44,900.00L | ₹8,45,600.00L | ₹32,600.00L | ₹5,39,100.00L |
| Changes In Cash | -₹4,39,000.00L | ₹3,51,800.00L | ₹700.00L | ₹3,400.00L |
| End Cash Position | ₹5,97,500.00L | ₹9,47,800.00L | ₹5,94,300.00L | ₹5,96,700.00L |
| Financing Cash Flow | -₹9,88,300.00L | -₹4,79,300.00L | ₹16,400.00L | -₹6,22,700.00L |
| Investing Cash Flow | -₹2,36,200.00L | -₹1,84,000.00L | -₹2,47,800.00L | -₹1,49,000.00L |
| Operating Cash Flow | ₹7,85,500.00L | ₹10,15,100.00L | ₹2,32,100.00L | ₹7,75,100.00L |
| Capital Expenditure | -₹2,40,600.00L | -₹1,69,500.00L | -₹1,99,500.00L | -₹2,36,000.00L |
| Beginning Cash Position | ₹9,47,800.00L | ₹5,94,300.00L | ₹5,96,700.00L | ₹5,79,700.00L |
| Issuance Of Capital Stock | ₹1,70,000.00L | ₹1,63,300.00L | ₹0.00L | ₹4,05,400.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹6,01,000.00L | ₹4,06,100.00L | ₹1,29,100.00L | ₹8,13,400.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹9,25,400.00L | ₹6,81,100.00L | ₹4,05,400.00L | ₹10,68,100.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹1,92,200.00L | ₹89,700.00L | -₹1,20,000.00L | ₹3,57,000.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹25,08,800.00L | ₹21,73,600.00L | ₹17,83,200.00L | ₹25,51,300.00L |
| Pretax Income | ₹3,15,700.00L | ₹82,900.00L | -₹2,08,700.00L | ₹5,15,000.00L |
| Tax Provision | ₹93,700.00L | ₹900.00L | -₹20,900.00L | ₹73,600.00L |
| Total Revenue | ₹51,30,300.00L | ₹46,26,200.00L | ₹42,59,900.00L | ₹53,13,400.00L |
| Cost Of Revenue | ₹26,21,500.00L | ₹24,52,600.00L | ₹24,76,700.00L | ₹27,62,100.00L |
| Total Expenses | ₹44,20,000.00L | ₹40,64,200.00L | ₹39,75,100.00L | ₹44,38,400.00L |
| Interest Income | ₹52,600.00L | ₹34,700.00L | ₹44,900.00L | ₹34,100.00L |
| Interest Expense | ₹2,85,300.00L | ₹3,23,200.00L | ₹3,37,800.00L | ₹2,98,400.00L |
| Operating Income | ₹7,10,300.00L | ₹5,62,000.00L | ₹2,84,800.00L | ₹8,75,000.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹9,91,600.00L | ₹7,38,300.00L | ₹4,38,700.00L | ₹10,96,700.00L |
| Normalized Income | ₹2,38,751.84L | ₹1,46,279.01L | -₹90,039.99L | ₹3,81,513.06L |
| Operating Expense | ₹17,98,500.00L | ₹16,11,600.00L | ₹14,98,400.00L | ₹16,76,300.00L |
| Operating Revenue | ₹51,30,300.00L | ₹46,26,200.00L | ₹42,59,900.00L | ₹53,13,400.00L |
| Net Interest Income | -₹2,54,700.00L | -₹3,08,900.00L | -₹3,08,900.00L | -₹2,80,900.00L |
| Total Unusual Items | -₹66,200.00L | -₹57,200.00L | -₹33,300.00L | -₹28,600.00L |
| Basic Average Shares | ₹8,299.23L | ₹7,859.95L | ₹7,655.12L | ₹7,825.00L |
| Diluted Average Shares | ₹8,299.23L | ₹7,893.48L | ₹7,655.12L | ₹7,825.00L |
| Total Other Finance Cost | ₹22,000.00L | ₹20,400.00L | ₹16,000.00L | ₹16,600.00L |
| Other Operating Expenses | ₹6,54,700.00L | ₹5,86,700.00L | ₹5,21,200.00L | ₹6,53,600.00L |
| Reconciled Depreciation | ₹3,24,400.00L | ₹2,75,000.00L | ₹2,76,300.00L | ₹2,54,700.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹26,21,500.00L | ₹24,52,600.00L | ₹24,76,700.00L | ₹27,62,100.00L |
| Rent Expense Supplemental | ₹12,500.00L | ₹13,000.00L | ₹14,300.00L | ₹14,100.00L |
| Tax Effect Of Unusual Items | -₹19,648.16L | -₹620.99L | -₹3,339.99L | -₹4,086.94L |
| Interest Income Non Operating | ₹52,600.00L | ₹34,700.00L | ₹44,900.00L | ₹34,100.00L |
| Selling And Marketing Expense | ₹96,900.00L | ₹79,500.00L | ₹85,700.00L | ₹1,23,500.00L |
| Interest Expense Non Operating | ₹2,85,300.00L | ₹3,23,200.00L | ₹3,37,800.00L | ₹2,98,400.00L |
| Net Income Common Stockholders | ₹1,85,200.00L | ₹75,900.00L | -₹1,33,600.00L | ₹3,43,500.00L |
| Net Income Continuous Operations | ₹2,22,000.00L | ₹82,000.00L | -₹1,87,800.00L | ₹4,41,400.00L |
| Diluted NIAvailto Com Stockholders | ₹1,85,200.00L | ₹75,900.00L | -₹1,33,600.00L | ₹3,43,500.00L |
| General And Administrative Expense | ₹1,20,000.00L | ₹1,06,400.00L | ₹1,12,300.00L | ₹1,12,500.00L |
| Selling General And Administration | ₹2,16,900.00L | ₹1,85,900.00L | ₹1,98,000.00L | ₹2,36,000.00L |
| Otherunder Preferred Stock Dividend | ₹7,000.00L | ₹13,800.00L | ₹13,600.00L | ₹13,500.00L |
| Total Unusual Items Excluding Goodwill | -₹66,200.00L | -₹57,200.00L | -₹33,300.00L | -₹28,600.00L |
| Net Non Operating Interest Income Expense | -₹2,54,700.00L | -₹3,08,900.00L | -₹3,08,900.00L | -₹2,80,900.00L |
| Net Income Including Noncontrolling Interests | ₹2,22,000.00L | ₹82,000.00L | -₹1,87,800.00L | ₹4,41,400.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,92,200.00L | ₹89,700.00L | -₹1,20,000.00L | ₹3,57,000.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,92,200.00L | ₹89,700.00L | -₹1,20,000.00L | ₹3,57,000.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/1992 | Jaidev Rajnikant Shroff | 00191050 | Director | View other directorships |
| 22/04/2006 | Vikram Rajnikant Shroff | 00191472 | Director | View other directorships |
| 02/02/2015 | Hardeep Singh | 00088096 | Director | View other directorships |
| 02/02/2015 | Anand Kantilal Vora | *****8168K | CFO | |
| 23/11/2015 | Vasant Prakash Gandhi | 00863653 | Director | View other directorships |
| 08/11/2019 | Sandeep Mohan Deshmukh | *****5903B | Company Secretary | |
| 01/10/2021 | Naina Lal Kidwai | 00017806 | Director | View other directorships |
| 20/10/2022 | Suresh Kumar | 00512630 | Director | View other directorships |
| 01/11/2022 | Raj Kumar Tiwari | 09772257 | Whole-time director | View other directorships |
| 01/11/2022 | Carlos Alberto De Paiva Pellicer | 09775747 | Director | View other directorships |
| 18/08/2023 | Usha Rao Monari | 08652684 | Director | View other directorships |
Business Network
Directors 11
- Raj Kumar TiwariWhole-time director
- Usha Rao MonariDirector
- Carlos Alberto De Paiva PellicerDirector
- Suresh KumarDirector
- Naina Lal KidwaiDirector
- Vasant Prakash GandhiDirector
- Hardeep SinghDirector
- Vikram Rajnikant ShroffDirector
- Jaidev Rajnikant ShroffDirector
- Sandeep Mohan DeshmukhCompany Secretary
- Anand Kantilal VoraCFO
Subsidiaries 18
- Upl Global Business Services LimitedDirect
- Swal Corporation LimitedDirect
- Upl Sustainable Agri Solutions LimitedDirect
- Upl Agricultural Solutions Holdings B.v.Direct
- Advanta Holdings B.v.Direct
- Cerexagri B.v.Direct
- Upl Holdings B.v.Direct
- Superform Chemistries LimitedDirect
- United Phosphorus (india) Private LimitedDirect
- Upl Iberia S.a. (sociedad Unipersonal)Direct
- Arysta Lifescience BeneluxDirect
- Arysta Lifescience Ougrée ProductionDirect
- Upl Corporation Ltd.Direct
- Upl Limited.Ultimate
- Upl LimitedUltimate
- Arysta Lifescience India LimitedUltimate
- Advanta Seeds Pty LtdUltimate
- Arysta LifescienceUltimate
Latest Documents
| Date | Title | Size |
|---|---|---|
| 06/11/2024 | Form Addendum to AOC-4 CSR-06112024 | - |
| 17/10/2024 | Form MGT-7-16102024 | - |
| 16/10/2024 | Form MGT-7-16102024 | - |
| 08/10/2024 | Form AOC-4(XBRL)-08102024 | - |
| 25/09/2024 | Form AOC-4(XBRL)-25092024 | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Upl Global Business Services Limited | 335800EQ9K4TY0FU9Q86 |
| Direct | Swal Corporation Limited | 335800KE6LAJ4CEY6403 |
| Direct | Upl Sustainable Agri Solutions Limited | 335800ZGDO144LC8QZ26 |
| Direct | Upl Agricultural Solutions Holdings B.v. | 724500CNOYOCC9XCKS55 |
| Direct | Advanta Holdings B.v. | 724500I4C926GXO90J50 |
| Direct | Cerexagri B.v. | 724500MVZQGWZ5FF4P37 |
| Direct | Upl Holdings B.v. | 724500RRL0B6LY3FPP10 |
| Direct | Superform Chemistries Limited | 894500HED5EWV0TUA437 |
| Direct | United Phosphorus (india) Private Limited | 894500V930YLJQMUMH60 |
| Direct | Upl Iberia S.a. (sociedad Unipersonal) | 959800C9G18M03ZZ2L62 |
| Direct | Arysta Lifescience Benelux | 967600KCJXUNHBYAXY52 |
| Direct | Arysta Lifescience Ougrée Production | 967600LL4DY12I72WS78 |
| Direct | Upl Corporation Ltd. | 98450069G482B94F5F82 |
| Ultimate | Upl Limited. | 213800R43SJ1AEP5LT45 |
| Ultimate | Upl Limited | 254900VEVPQNUQ2B1754 |
| Ultimate | Arysta Lifescience India Limited | 335800HWOLBBHTDZGX20 |
| Ultimate | Advanta Seeds Pty Ltd | 549300MNUGHWRF66EG65 |
| Ultimate | Arysta Lifescience | 969500FK4QQ48AC9V038 |
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Frequently Asked Questions
The current board member of Upl Limited are:
- Jaidev Rajnikant Shroff
- Jaidev Rajnikant Shroff
- Raj Kumar Tiwari
- Vasant Prakash Gandhi
- Naina Lal Kidwai
- Carlos Alberto De Paiva Pellicer
- Hardeep Singh
- Suresh Kumar
- Vikram Rajnikant Shroff
- Usha Rao Monari