United Spirits Financials
NSE: UNITDSPR | BSE: 532432
₹1,471.70
₹-17.20
(-1.16%)
As on 04-Sep-2026 15:58IST
Market cap
₹1,07,284 Cr
Revenue (TTM)
₹28,118 Cr
P/E Ratio
56.9
P/B Ratio
11.7
Div. Yield
1.2 %
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
|
28,118.00
|
12,467.00
|
11,573.00
|
11,321.00
|
10,612.00
|
9,712.40
|
|
|
|
|
|
|
Total Income
|
28,618.00
|
12,945.00
|
11,907.00
|
11,546.00
|
10,685.00
|
9,760.80
|
|
|
|
|
|
|
Total Expenditure
|
25,837.00
|
10,181.00
|
9,522.00
|
9,320.00
|
9,195.00
|
8,117.20
|
|
|
|
|
|
|
EBITDA
|
2,281.00
|
2,286.00
|
2,051.00
|
2,001.00
|
1,417.00
|
1,595.20
|
|
|
|
|
|
|
Depreciation
|
293.00
|
289.00
|
274.00
|
275.00
|
282.00
|
303.80
|
|
|
|
|
|
|
EBIT
|
1,988.00
|
1,997.00
|
1,777.00
|
1,726.00
|
1,135.00
|
1,291.40
|
|
|
|
|
|
|
Interest
|
139.00
|
158.00
|
89.00
|
76.00
|
104.00
|
88.00
|
|
|
|
|
|
|
Other Income
|
500.00
|
478.00
|
334.00
|
225.00
|
73.00
|
48.40
|
|
|
|
|
|
|
Exceptional Items
|
-161.00
|
-91.00
|
-65.00
|
-17.00
|
176.00
|
-165.20
|
|
|
|
|
|
|
Profit before Tax
|
2,188.00
|
2,219.00
|
1,950.00
|
1,857.00
|
1,279.00
|
1,086.60
|
|
|
|
|
|
|
Provision for Tax
|
500.00
|
510.00
|
505.00
|
449.00
|
153.00
|
276.00
|
|
|
|
|
|
|
Profit after Tax
|
1,688.00
|
1,709.00
|
1,445.00
|
1,408.00
|
1,126.00
|
810.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
11.00
|
18.00
|
|
|
|
|
|
|
Share of Associate
|
-1.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,884.00
|
1,838.00
|
1,582.00
|
1,408.00
|
1,137.00
|
828.60
|
|
|
|
|
|
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
|
8,953.00
|
8,953.00
|
8,104.00
|
7,121.00
|
6,001.00
|
4,953.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
4.00
|
--
|
--
|
--
|
-78.90
|
|
|
|
|
|
|
Non-Current Liabilities
|
367.00
|
83.00
|
811.00
|
480.00
|
-20.00
|
50.40
|
|
|
|
|
|
|
Current Liabilities
|
5,145.00
|
5,403.00
|
4,833.00
|
4,041.00
|
3,623.00
|
3,838.30
|
|
|
|
|
|
|
Total Liabilities
|
14,469.00
|
15,036.00
|
13,831.00
|
11,746.00
|
9,716.00
|
8,863.00
|
|
|
|
|
|
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
|
1,396.00
|
3,622.00
|
4,435.00
|
4,127.00
|
3,370.00
|
3,600.10
|
|
|
|
|
|
|
Current Assets
|
10,563.00
|
10,447.00
|
9,313.00
|
7,515.00
|
6,234.00
|
5,163.40
|
|
|
|
|
|
|
Total Assets
|
14,469.00
|
15,036.00
|
13,831.00
|
11,746.00
|
9,716.00
|
8,863.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
6.00
|
--
|
25.00
|
1.00
|
341.70
|
|
|
|
|
|
|
Net Current Assets
|
5,418.00
|
5,044.00
|
4,480.00
|
3,474.00
|
2,611.00
|
1,325.10
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
820.00
|
772.00
|
946.00
|
955.00
|
1,441.70
|
|
|
|
|
|
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
|
--
|
1,459.00
|
1,947.00
|
1,118.00
|
615.00
|
977.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-428.00
|
-1,114.00
|
226.00
|
-55.00
|
-312.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,450.00
|
-557.00
|
-407.00
|
-500.00
|
-688.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-419.00
|
276.00
|
937.00
|
60.00
|
-23.30
|
|
|
|
|
|
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 (₹)
|
25.64
|
25.35
|
21.82
|
19.42
|
15.68
|
11.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
25.90
|
27.56
|
23.71
|
23.21
|
19.42
|
15.34
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
126.34
|
123.48
|
111.77
|
98.21
|
82.76
|
68.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.15
|
17.00
|
12.00
|
9.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
20.12
|
26.86
|
15.42
|
8.48
|
13.45
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
17.08
|
16.61
|
12.97
|
9.75
|
10.67
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
27.86
|
26.74
|
29.40
|
24.48
|
22.82
|
|
|
|
|
|
|
ROE (%)
|
21.49
|
20.04
|
18.98
|
21.46
|
20.56
|
17.88
|
|
|
|
|
|
|
ROA (%)
|
12.18
|
11.99
|
11.38
|
13.25
|
12.26
|
8.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.07
|
16.02
|
15.35
|
15.25
|
10.70
|
13.30
|
|
|
|
|
|
|
Net Margin (%)
|
5.90
|
13.20
|
12.14
|
12.19
|
10.54
|
8.30
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.18
|
6.42
|
6.47
|
5.06
|
3.59
|
|
|
|
|
|
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 (%)
|
5.01
|
7.72
|
2.23
|
6.68
|
9.26
|
19.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
15.58
|
12.38
|
2.95
|
52.07
|
-12.11
|
71.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
28.72
|
18.27
|
2.63
|
25.04
|
38.91
|
123.86
|
|
|
|
|
|
|
EPS Growth (%)
|
24.44
|
16.18
|
12.36
|
23.83
|
37.50
|
116.01
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.48
|
13.81
|
18.67
|
21.12
|
20.45
|
|
|
|
|
|
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
|
56.94
|
48.09
|
64.24
|
58.41
|
48.23
|
77.83
|
|
|
|
|
|
|
Price / Book Value
|
11.67
|
9.87
|
12.54
|
11.55
|
9.14
|
13.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.15
|
1.39
|
0.86
|
0.79
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
37.87
|
31.26
|
41.76
|
36.38
|
36.21
|
39.41
|
|
|
|
|
|
|
Close Price (₹)
|
1,350.40
|
1,218.80
|
1,401.30
|
1,134.25
|
756.30
|
888.35
|
|
|
|
|
|
|
High Price (₹)
|
1,489.00
|
1,645.00
|
1,700.00
|
1,182.90
|
951.95
|
1,019.95
|
|
|
|
|
|
|
Low Price (₹)
|
1,210.40
|
1,211.50
|
1,111.15
|
735.05
|
712.00
|
507.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,07,284.25
|
88,381.06
|
1,01,623.67
|
82,236.88
|
54,835.39
|
64,487.77
|
|
|
|
|
|
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
|
--
|
0.00
|
--
|
0.00
|
0.00
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
--
|
0.00
|
--
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
2.05
|
1.93
|
1.93
|
1.86
|
1.72
|
1.35
|
|
|
|
|
|
|
Quick Ratio
|
1.53
|
1.44
|
1.45
|
1.35
|
1.11
|
0.78
|
|
|
|
|
|
|
Interest Coverage
|
16.74
|
15.04
|
22.91
|
25.43
|
13.30
|
13.35
|
|
|
|
|
|
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 (%)
|
12.84
|
28.95
|
29.47
|
26.99
|
22.94
|
24.44
|
|
|
|
|
|
|
Asset Turnover
|
2.03
|
1.95
|
2.11
|
2.45
|
3.03
|
3.42
|
|
|
|
|
|
|
Receivable days
|
--
|
46.05
|
44.06
|
38.51
|
31.54
|
26.80
|
|
|
|
|
|
|
Inventory Days
|
--
|
32.63
|
29.77
|
30.11
|
28.78
|
24.73
|
|
|
|
|
|
|
Payable days
|
--
|
186.70
|
179.25
|
168.15
|
145.39
|
159.26
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-108.02
|
-105.42
|
-99.53
|
-85.07
|
-107.74
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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