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Upl Sustainable Agri Solutions Limited
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Registered Details

UPL SUSTAINABLE AGRI SOLUTIONS LIMITED

All Companies ›

Maharashtra ›

Agriculture ›

Active

Updated: 28 Jun 2025

Upl Sustainable Agri Solutions Limited, is an unlisted public company incorporated on 03 August, 2010. It is classified as a public limited company and is located in , . It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 5.64 cr.

Upl Sustainable Agri Solutions Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has decreased by 80.14% over the previous year. At the same time, it's book networth has decreased by 1.03%.

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Industry and products

Agriculture and Allied Activities

Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products, Wholesale Trading

Company size

Auth Capital

₹ 10.0 Cr

Paidup Capital

₹ 5.6 Cr

Revenue

₹ 2500-2750 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

-30.79%

₹ 2,562.0

EBITDA

-80.14%

₹ 140.0

Net Profit

-102.85%

₹ -19.0

Networth

-1.03%

₹ 1,921.0

Borrowings

₹ 260.0

Assets

-17.96%

₹ 3,340.0

Gross Margin

-9.97

21.7 %

Operating Margin

-13.47

5.7 %

Net Profit Margin

-18.73

-0.7 %

Return on Equity

-35.3

-1.0 %

ROCE

-48.95

6.1 %

Debt to Equity

0.14

0.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (46)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Ashish Dobhal	08502999	3 years
Nominee Director	Nawal Saini	08259154	2 years
Nominee Director	Puneet Bhatia	00143973	2 years
Nominee Director	Jaidev Shroff	00191050	2 years
Nominee Director	Vikram Shroff Shareholder	00191472	2 years
Director	Usha Rao Monari	08652684	2 years
Director	Bhanumathi Viswanathan Melattur	10172983	2 years
Director	Rajan Hamir Gajaria	10145792	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	156.2	243.1	276.1	3,685.0	2,473.0
Operating profit	24.5	25.0	26.0	705.0	140.0
Net profit	16.4	17.1	16.8	666.0	-19.0
Gross margin	30.4	21.6	22.5	31.6	21.7
Operating margin	15.7	10.3	9.4	19.1	5.7
Net margin	10.5	7.0	6.1	18.0	-0.7
Networth	55.6	72.7	89.5	1,941.0	1,921.0
Borrowings	1.1	1.1	-	-	260.0
Assets	63.0	124.7	216.5	4,071.0	3,340.0
Debt to equity	0.0	0.0	0.0	0.0	0.1
Current ratio	7.9	2.2	1.6	1.5	2.2
ROE	29.5	23.5	18.8	34.3	-1.0
Days payable	18.0	94.0	213.0	280.0	172.0
WC days	90.0	89.0	106.0	107.0	252.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.6	1.6	1.6	6.0	6.0
Reserves	54.1	71.1	88.0	1,935.0	1,915.0
Borrowings +	1.1	1.1	-	-	260.0
Long term borrowings	1.1	1.1	-	-	-
Short term borrowings	-	-	-	-	260.0
Trade payables +	5.4	49.0	124.9	1,929.0	915.0
Days payable	18.0	94.0	213.0	280.0	172.0
Other liabilities +	6.2	50.8	127.0	2,130.0	1,159.0
Other non-current liabilities	0.6	1.5	0.7	33.0	55.0
Other current liabilities	0.2	0.4	1.4	168.0	189.0
Total liabilities	63.0	124.7	216.5	4,071.0	3,340.0
Fixed Assets +	11.4	9.7	9.9	162.0	190.0
Tangible assets	10.9	8.7	9.7	36.0	60.0
CWIP	0.4	0.9	0.2	98.0	92.0
Intangible assets	0.2	-	-	28.0	38.0
LT loans and advances	-	-	-	622.0	-
Other non-current assets	7.3	6.3	0.3	105.0	79.0
Current assets +	44.3	108.7	206.3	3,182.0	3,071.0
Inventories	7.0	7.1	5.6	568.0	624.0
Trade receivables	26.0	98.7	193.7	2,486.0	1,274.0
Cash and cash equivalents	2.4	1.4	4.9	108.0	53.0
ST loans and advances	-	-	-	-	846.0
Other current assets	9.0	1.5	2.0	20.0	274.0
Total assets	63.0	124.7	216.5	4,071.0	3,340.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.46	1.24	0.72	0.15	0.18
Reserves	85.92	57.06	40.64	47.53	57.34
Borrowings +	1.83	0.92	0.0	0.0	7.78
Long term borrowings	1.83	0.92	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	7.78
Trade payables	8.61	39.3	57.69	47.38	27.4
Other liabilities +	9.79	40.78	58.64	52.32	34.7
Other non-current liabilities	0.9	1.18	0.3	0.81	1.65
Other current liabilities	0.28	0.29	0.65	4.13	5.66
Total liabilities
Fixed Assets +	18.13	7.76	4.58	3.98	5.69
Tangible assets	17.27	7.0	4.5	0.88	1.8
CWIP	0.59	0.71	0.08	2.41	2.75
Intangible assets	0.26	0.05	0.0	0.69	1.14
LT loans and advances	0.0	0.0	0.0	15.28	0.0
Other non-current assets	11.58	5.08	0.16	2.58	2.37
Current assets +	70.29	87.16	95.26	78.16	91.95
Inventories	11.05	5.71	2.58	13.95	18.68
Trade receivables	41.22	79.13	89.48	61.07	38.14
Cash and cash equivalents	3.74	1.15	2.27	2.65	1.59
ST loans and advances	0.0	0.0	0.0	0.0	25.33
Other current assets	14.29	1.17	0.93	0.49	8.2
Total assets

	Mar 2023	Mar 2024
Equity Capital	6.0	6.0
Reserves	1,629.0	1,578.0
Borrowings +	4.0	368.0
Long term borrowings	-	-
Short term borrowings	4.0	368.0
Trade payables +	3,074.0	1,512.0
Days payable	405.0	258.0
Other liabilities +	3,533.0	1,827.0
Other non-current liabilities	74.0	78.0
Other current liabilities	385.0	237.0
Total liabilities	5,172.0	3,779.0
Fixed Assets +	554.0	548.0
Tangible assets	392.0	382.0
CWIP	102.0	94.0
Intangible assets	60.0	72.0
LT loans and advances	-	-
Other non-current assets	207.0	301.0
Current assets +	4,411.0	2,930.0
Inventories	897.0	944.0
Trade receivables	3,252.0	1,555.0
Cash and cash equivalents	161.0	112.0
ST loans and advances	3.0	7.0
Other current assets	98.0	312.0
Total assets	5,172.0	3,779.0

Percentage of assets	Mar 2023	Mar 2024
Equity Capital	0.12	0.16
Reserves	31.5	41.76
Borrowings +	0.08	9.74
Long term borrowings	0.0	0.0
Short term borrowings	0.08	9.74
Trade payables	59.44	40.01
Other liabilities +	68.31	48.35
Other non-current liabilities	1.43	2.06
Other current liabilities	7.44	6.27
Total liabilities
Fixed Assets +	10.71	14.5
Tangible assets	7.58	10.11
CWIP	1.97	2.49
Intangible assets	1.16	1.91
LT loans and advances	0.0	0.0
Other non-current assets	4.0	7.97
Current assets +	85.29	77.53
Inventories	17.34	24.98
Trade receivables	62.88	41.15
Cash and cash equivalents	3.11	2.96
ST loans and advances	0.06	0.19
Other current assets	1.89	8.26
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	156.2	243.1	276.1	3,685.0	2,473.0
Sales growth %	18.77	55.57	13.6	1234.48	-32.89
Expenses +	134.5	221.1	253.5	3,008.0	2,386.0
Cost of goods	108.8	190.5	214.1	2,519.0	1,937.0
Employee cost	1.6	1.8	2.0	112.0	98.0
Other costs	21.4	25.7	34.0	349.0	298.0
Operating profit +	24.5	25.0	26.0	705.0	140.0
Operating margin %	15.7	10.3	9.4	19.1	5.7
Other income	-	1.0	-	17.0	89.0
Interest	0.2	0.3	-	9.0	28.0
Depreciation	2.5	2.8	3.3	19.0	25.0
Exceptional items	-	-	-	-	-150.0
Profit before tax	21.8	23.0	22.7	694.0	26.0
Tax	5.5	5.9	5.9	28.0	45.0
Profit - disc. ops	-	-	-	-	-
Net profit	16.4	17.1	16.8	666.0	-19.0
Net margin %	10.5	7.0	6.1	18.0	-0.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.96	99.6	99.97	99.54	96.53
Expenses +	86.02	90.58	91.77	81.25	93.13
Cost of goods	69.6	78.06	77.49	68.04	75.6
Employee cost	1.0	0.75	0.74	3.03	3.83
Other costs	13.71	10.52	12.32	9.43	11.63
Operating profit	15.65	10.26	9.41	19.04	5.46
Other income	0.04	0.4	0.03	0.46	3.47
Interest	0.11	0.11	0.03	0.24	1.09
Depreciation	1.61	1.14	1.18	0.51	0.98
Exceptional items	0.0	0.0	0.0	0.0	-5.85
Profit before tax	13.98	9.42	8.23	18.75	1.01
Tax	3.49	2.43	2.14	0.76	1.76
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	10.49	6.99	6.09	17.99	-0.74

	Mar 2023	Mar 2024
Sales +	4,337.0	2,826.0
Sales growth %	None	-34.84
Expenses +	3,897.0	2,934.0
Cost of goods	2,771.0	2,138.0
Employee cost	276.0	177.0
Other costs	721.0	496.0
Operating profit +	569.0	15.0
Operating margin %	13.1	0.5
Other income	24.0	33.0
Interest	33.0	42.0
Depreciation	96.0	81.0
Exceptional items	-7.0	-
Profit before tax	457.0	-75.0
Tax	-19.0	-21.0
Profit - disc. ops	-	-
Net profit	476.0	-54.0
Net margin %	10.9	-1.9

Precentage of total income	Mar 2023	Mar 2024
Sales	99.45	98.85
Expenses +	89.36	102.62
Cost of goods	63.54	74.78
Employee cost	6.33	6.19
Other costs	16.53	17.35
Operating profit	13.05	0.52
Other income	0.55	1.15
Interest	0.76	1.47
Depreciation	2.2	2.83
Exceptional items	-0.16	0.0
Profit before tax	10.48	-2.62
Tax	-0.44	-0.73
Profit - disc. ops	0.0	0.0
Net profit	10.91	-1.89

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.1
Net Debt/Equity	0.0	0.0	0.0	0.0	0.1
Total Debt/Assets	0.0	0.0	0.0	0.0	0.1
Total Assets/Equity	1.1	1.7	2.4	2.1	1.7
Liquidity +
Current Ratio	7.9	2.2	1.6	1.5	2.2
Quick Ratio	6.7	2.1	1.6	1.2	1.8
Interest Coverage	147.9	92.1	279.3	78.3	5.0
Performance
Gross Margin	30.4	21.6	22.5	31.6	21.7
Operating Margin	15.7	10.3	9.4	19.1	5.7
Net Margin	10.5	7.0	6.1	18.0	-0.7
Return +
Return on Equity	29.5	23.5	18.8	34.3	-1.0
Pre-tax ROCE	43.8	32.3	25.3	55.0	6.1
Return on Assets	26.0	13.7	7.8	16.4	-0.6
Pre-tax ROIC	39.5	30.6	25.4	35.3	5.4
Efficiency +
Days Payable	18.0	94.0	213.0	280.0	172.0
Days Inventory	23.0	14.0	10.0	82.0	118.0
Days Receivable	61.0	148.0	256.0	246.0	188.0
Fixed Asset Turnover	13.7	25.1	27.8	22.8	13.0
Total Asset Turnover	2.5	1.9	1.3	0.9	0.7
Working Capital
Cash Conversion Cycle	66.0	68.0	53.0	48.0	134.0
Working Capital Days	90.0	89.0	106.0	107.0	252.0

	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.2
Net Debt/Equity	0.0	0.2
Total Debt/Assets	0.0	0.1
Total Assets/Equity	3.2	2.4
Liquidity +
Current Ratio	1.3	1.4
Quick Ratio	1.0	0.9
Interest Coverage	17.2	0.4
Performance
Gross Margin	36.1	24.4
Operating Margin	13.1	0.5
Net Margin	10.9	-1.9
Return +
Return on Equity	29.1	-3.4
Pre-tax ROCE	31.5	-4.8
Return on Assets	9.2	-1.4
Pre-tax ROIC	28.9	-3.6
Efficiency +
Days Payable	405.0	258.0
Days Inventory	118.0	161.0
Days Receivable	274.0	201.0
Fixed Asset Turnover	7.8	5.2
Total Asset Turnover	0.8	0.8
Working Capital
Cash Conversion Cycle	-13.0	104.0
Working Capital Days	80.0	105.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 1.1 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	1.1 cr	03 Sep, 2024

Charges

State Bank of India

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Tofler Score

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Good

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Risk

Severe Risk

No risks identified

Moderate Risk

LOSS MAKING
LOW ROCE
CASH DETERIORATING

Low Risk

GROSS MARGINS DETERIORATING
EBITDA MARGINS DETERIORATING
REVENUE DECLINE

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U01403MH2010PLC312849

PAN

AABCO3982H

Incorporation

2010, 15.0 years

Company Email

upl.investors@upl-ltd.com

Paid up Capital

₹ 5.6 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - UPL SUSTAINABLE AGRI SOLUTIONS LIMITED

What is the incorporation date of UPL SUSTAINABLE AGRI SOLUTIONS LIMITED?

The incorporation date of UPL SUSTAINABLE AGRI SOLUTIONS LIMITED is 03 August, 2010

What is the authorized share capital of UPL SUSTAINABLE AGRI SOLUTIONS LIMITED?

The authorized share capital of UPL SUSTAINABLE AGRI SOLUTIONS LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of UPL SUSTAINABLE AGRI SOLUTIONS LIMITED?

The paid-up capital of UPL SUSTAINABLE AGRI SOLUTIONS LIMITED is INR ₹ 5.6 Cr.

What is the registered address of UPL SUSTAINABLE AGRI SOLUTIONS LIMITED?

The registered address of UPL SUSTAINABLE AGRI SOLUTIONS LIMITED is Uniphos House, C. D. Marg 11th Road, Khar (West), Mumbai City, Mumbai, Maharashtra, India, 400052 - 400052

What is the CIN number of UPL SUSTAINABLE AGRI SOLUTIONS LIMITED?

The CIN number of UPL SUSTAINABLE AGRI SOLUTIONS LIMITED is U01403MH2010PLC312849.

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