United Breweries Financials

NSE: UBL | BSE: 532478

₹1,291.00

₹11.60 (0.91%)

As on 07-Sep-2026IST

Market cap

₹34,123 Cr

Revenue (TTM)

₹18,002 Cr

P/E Ratio

86.2

P/B Ratio

7.3

Div. Yield

0.8 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	18,002.15	9,239.94	8,915.09	8,122.68	7,499.92	5,838.44
Total Income	18,086.96	9,285.11	8,950.99	8,196.42	7,549.35	5,868.23
Total Expenditure	17,224.94	8,434.42	8,074.28	7,426.49	6,883.69	5,141.82
EBITDA	777.21	805.52	840.81	696.19	616.23	696.62
Depreciation	294.84	271.99	232.98	211.90	210.59	217.19
EBIT	482.37	533.53	607.83	484.29	405.64	479.43
Interest	83.59	71.72	12.86	6.89	4.64	14.78
Other Income	84.81	45.17	35.90	73.74	49.43	29.79
Exceptional Items	55.31	55.31	-25.76	--	-33.12	--
Profit before Tax	538.90	562.29	605.11	551.14	417.31	494.44
Provision for Tax	143.26	148.90	162.70	140.28	112.63	128.36
Profit after Tax	395.64	413.39	442.41	410.86	304.68	366.08
Minority Interest	-0.01	-0.22	-0.72	-0.83	-0.70	-0.62
Share of Associate	--	--	--	--	--	--
Consolidated Profit	395.63	413.17	441.69	410.03	303.98	365.46

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	4,522.10	4,522.10	4,363.92	4,178.34	3,964.89	3,935.12
Minority Interest	-0.01	5.74	5.72	5.22	4.61	4.14
Non-Current Liabilities	131.58	216.92	180.71	136.54	108.77	129.03
Current Liabilities	5,033.15	5,033.15	3,783.01	2,829.13	2,277.46	1,974.61
Total Liabilities	9,692.57	9,856.25	8,400.10	7,202.16	6,400.74	6,081.34

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	2,647.76	3,551.75	2,882.10	2,733.76	2,669.28	2,663.77
Current Assets	6,226.16	6,226.16	5,446.40	4,410.54	3,681.59	3,374.25
Total Assets	9,692.57	9,856.25	8,400.10	7,202.16	6,400.74	6,081.34
Total Debt*	--	1,175.26	574.85	77.41	--	--
Net Current Assets	1,193.01	1,193.01	1,663.39	1,581.41	1,404.13	1,399.64
Contingent Liabilities	--	1,992.36	2,330.04	2,552.63	2,307.23	1,220.20

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	434.95	213.54	69.50	-119.57	899.62
Cash Flow from Investing Activities	--	-409.05	-237.76	-147.81	-120.83	-160.07
Cash from Financing Activities	--	91.51	236.99	-122.40	-292.34	-286.65
Net Cash Inflow / Outflow	--	117.41	212.77	-200.71	-532.74	452.90

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	12.95	15.63	16.71	15.51	11.50	13.82
Cash EPS (₹)	14.96	25.92	25.54	23.55	19.49	22.06
Adjusted Book Value (₹)	177.09	170.81	164.83	158.03	149.96	148.83
Dividend per Share (₹)	0.78	10.00	10.00	10.00	7.50	10.50
Cash Flow per Share (₹)	--	16.45	8.08	2.63	-4.52	34.02
Free Cash Flow per Share (₹)	--	0.60	-1.00	-3.52	-9.72	26.82

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	11.92	13.44	13.58	10.68	13.11
ROE (%)	7.72	9.32	10.37	10.09	7.71	9.74
ROA (%)	4.42	4.57	5.71	6.08	4.91	6.14
EBIT Margin (%)	2.68	5.77	6.82	5.96	5.41	8.21
Net Margin (%)	2.19	4.45	4.94	5.01	4.04	6.24
Cash Profit Margin (%)	--	3.92	3.48	3.39	3.09	4.44

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-5.14	3.64	9.76	8.30	28.46	37.60
EBIT Growth (%)	-23.21	-12.22	25.51	19.39	-15.39	221.66
Net Profit Growth (%)	-26.88	-6.56	7.68	34.85	-16.77	221.60
EPS Growth (%)	-12.47	-6.46	7.72	34.89	-16.82	222.79
Book Value Growth (%)	--	3.63	4.30	5.38	0.76	9.85

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	86.25	98.69	119.77	111.71	123.94	107.71
Price / Book Value	7.29	9.03	12.14	10.96	9.50	10.00
Dividend Yield (%)	0.77	0.65	0.50	0.58	0.53	0.71
EV/EBITDA	40.29	48.64	60.50	59.31	56.00	52.94
Close Price (₹)	1,337.00	1,540.00	1,999.25	1,735.95	1,424.45	1,489.55
High Price (₹)	2,110.00	2,294.90	2,299.70	1,913.50	1,806.45	1,793.65
Low Price (₹)	1,276.00	1,401.10	1,736.00	1,342.25	1,398.00	1,050.00
Market Cap (₹ Cr)	34,122.81	40,774.01	52,899.47	45,802.98	37,674.35	39,363.87

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.26	0.13	0.02	--	--
Short term debt to equity ratio	--	0.26	0.13	0.02	--	--
Current Ratio	1.24	1.24	1.44	1.56	1.62	1.71
Quick Ratio	0.81	0.81	1.01	1.08	0.99	1.23
Interest Coverage	7.45	8.84	48.05	80.99	90.94	34.45

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	16.35	31.86	32.09	28.49	18.76	21.49
Asset Turnover	2.01	1.93	2.51	2.72	2.69	2.20
Receivable days	--	60.66	48.66	36.95	29.18	36.85
Inventory Days	--	39.36	28.07	27.77	25.91	28.82
Payable days	--	327.75	243.72	181.51	152.08	204.35
Cash Conversion Cycle	--	-227.73	-167.00	-116.79	-97.00	-138.68

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)