United Foodbrands Financials
NSE: UFBL | BSE: 543283
₹698.85
₹-14.00
(-1.96%)
As on 11-Sep-2026IST
Market cap
₹2,743 Cr
Revenue (TTM)
₹1,468 Cr
P/E Ratio
--
P/B Ratio
10.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,467.62
|
1,338.70
|
1,233.05
|
1,254.51
|
1,233.76
|
860.55
|
|
|
|
|
|
|
Total Income
|
1,481.71
|
1,353.49
|
1,248.90
|
1,272.08
|
1,241.78
|
886.83
|
|
|
|
|
|
|
Total Expenditure
|
1,250.82
|
1,145.75
|
1,021.77
|
1,042.34
|
1,003.17
|
726.82
|
|
|
|
|
|
|
EBITDA
|
216.80
|
192.95
|
211.28
|
212.17
|
230.58
|
133.73
|
|
|
|
|
|
|
Depreciation
|
190.78
|
189.99
|
176.49
|
167.90
|
145.00
|
127.26
|
|
|
|
|
|
|
EBIT
|
26.02
|
2.96
|
34.79
|
44.27
|
85.58
|
6.47
|
|
|
|
|
|
|
Interest
|
88.95
|
86.04
|
77.86
|
75.86
|
71.70
|
65.30
|
|
|
|
|
|
|
Other Income
|
14.09
|
14.79
|
15.85
|
17.57
|
8.03
|
26.28
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
3.82
|
0.49
|
|
|
|
|
|
|
Profit before Tax
|
-48.84
|
-68.26
|
-27.16
|
-14.02
|
25.73
|
-32.06
|
|
|
|
|
|
|
Provision for Tax
|
-5.91
|
-6.35
|
-0.13
|
-2.84
|
6.59
|
-6.87
|
|
|
|
|
|
|
Profit after Tax
|
-42.93
|
-61.91
|
-27.04
|
-11.18
|
19.15
|
-25.19
|
|
|
|
|
|
|
Minority Interest
|
3.30
|
2.78
|
-0.75
|
-2.23
|
-2.13
|
-0.41
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-39.63
|
-59.13
|
-27.79
|
-13.41
|
17.02
|
-25.60
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
310.31
|
310.31
|
362.68
|
392.98
|
401.14
|
385.99
|
|
|
|
|
|
|
Minority Interest
|
3.30
|
11.00
|
8.17
|
10.76
|
8.24
|
9.33
|
|
|
|
|
|
|
Non-Current Liabilities
|
762.82
|
703.24
|
616.15
|
558.62
|
568.01
|
500.21
|
|
|
|
|
|
|
Current Liabilities
|
353.22
|
353.22
|
268.47
|
257.47
|
230.59
|
191.66
|
|
|
|
|
|
|
Total Liabilities
|
1,437.34
|
1,437.05
|
1,314.05
|
1,276.98
|
1,258.92
|
1,141.27
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
616.94
|
1,230.94
|
1,123.74
|
1,084.17
|
1,086.38
|
937.75
|
|
|
|
|
|
|
Current Assets
|
146.82
|
146.82
|
131.74
|
135.66
|
121.59
|
149.44
|
|
|
|
|
|
|
Total Assets
|
1,437.34
|
1,437.05
|
1,314.05
|
1,276.98
|
1,258.92
|
1,141.27
|
|
|
|
|
|
|
Total Debt*
|
--
|
134.43
|
69.51
|
39.68
|
19.56
|
21.75
|
|
|
|
|
|
|
Net Current Assets
|
-206.40
|
-206.40
|
-136.73
|
-121.81
|
-109.00
|
-42.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
54.86
|
83.59
|
101.37
|
62.57
|
57.30
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
222.96
|
193.35
|
220.51
|
227.59
|
59.81
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-127.98
|
-89.90
|
-105.95
|
-138.33
|
-90.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-86.33
|
-122.50
|
-121.15
|
-132.04
|
-129.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
8.65
|
-19.04
|
-6.59
|
-42.78
|
-160.15
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-10.14
|
-15.13
|
-7.11
|
-3.43
|
4.37
|
-6.58
|
|
|
|
|
|
|
Cash EPS (₹)
|
-10.13
|
32.77
|
38.25
|
40.11
|
42.11
|
26.23
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
68.89
|
68.35
|
83.78
|
94.44
|
99.62
|
97.64
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
57.04
|
49.48
|
56.44
|
58.39
|
15.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
10.40
|
12.18
|
18.53
|
5.64
|
-15.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.05
|
11.72
|
14.49
|
23.52
|
8.27
|
|
|
|
|
|
|
ROE (%)
|
-12.42
|
-20.83
|
-7.76
|
-2.95
|
4.98
|
-9.69
|
|
|
|
|
|
|
ROA (%)
|
-3.12
|
-4.70
|
-2.18
|
-0.92
|
1.67
|
-2.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.77
|
0.22
|
2.82
|
3.53
|
6.94
|
0.75
|
|
|
|
|
|
|
Net Margin (%)
|
-2.90
|
-4.57
|
-2.16
|
-0.88
|
1.54
|
-2.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.57
|
12.12
|
12.49
|
13.30
|
11.86
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.87
|
8.57
|
-1.71
|
1.68
|
43.37
|
69.71
|
|
|
|
|
|
|
EBIT Growth (%)
|
2.29
|
-91.49
|
-21.42
|
-48.27
|
1,222.15
|
108.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-0.75
|
-128.99
|
-141.93
|
-158.36
|
176.00
|
72.58
|
|
|
|
|
|
|
EPS Growth (%)
|
-0.73
|
-112.77
|
-107.18
|
-178.61
|
166.35
|
75.31
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-18.41
|
-11.27
|
-4.98
|
2.21
|
170.77
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-69.15
|
--
|
--
|
--
|
145.35
|
--
|
|
|
|
|
|
|
Price / Book Value
|
10.18
|
2.84
|
3.24
|
5.28
|
6.37
|
12.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.34
|
4.17
|
4.90
|
8.49
|
10.27
|
30.16
|
|
|
|
|
|
|
Close Price (₹)
|
637.45
|
195.30
|
271.05
|
497.85
|
633.15
|
1,267.65
|
|
|
|
|
|
|
High Price (₹)
|
728.40
|
356.00
|
712.00
|
791.70
|
1,358.60
|
1,949.70
|
|
|
|
|
|
|
Low Price (₹)
|
170.70
|
170.70
|
262.35
|
495.05
|
592.00
|
481.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,742.54
|
759.85
|
1,061.53
|
1,947.38
|
2,473.43
|
4,889.24
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.25
|
0.50
|
0.21
|
0.11
|
0.05
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.02
|
0.00
|
0.01
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
0.42
|
0.42
|
0.49
|
0.53
|
0.53
|
0.78
|
|
|
|
|
|
|
Quick Ratio
|
0.29
|
0.29
|
0.32
|
0.38
|
0.34
|
0.59
|
|
|
|
|
|
|
Interest Coverage
|
0.45
|
0.21
|
0.65
|
0.82
|
1.36
|
0.51
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.21
|
0.23
|
0.19
|
0.30
|
0.13
|
0.67
|
|
|
|
|
|
|
Asset Turnover
|
1.07
|
1.02
|
1.00
|
1.03
|
1.08
|
0.79
|
|
|
|
|
|
|
Receivable days
|
--
|
0.74
|
0.89
|
0.78
|
1.09
|
1.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
12.37
|
12.69
|
11.75
|
11.51
|
11.86
|
|
|
|
|
|
|
Payable days
|
--
|
101.28
|
106.45
|
105.37
|
97.74
|
147.10
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-88.17
|
-92.86
|
-92.84
|
-85.13
|
-133.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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