United Breweries Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Beverages›Breweries & Distilleries
Key metrics
Price as of 2026-07-17
Stock price
₹1339.70
Market cap
35,413 Cr
Stock P/E
86.5
P/B
0.00
Dividend yield
0.7%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,081 Cr | 5,243 Cr | 4,193 Cr | 4,155 Cr | 4,789 Cr | 5,811 Cr | 4,744 Cr | 4,427 Cr | 4,427 Cr | 5,381 Cr | 3,737 Cr | 3,937 Cr |
| Operating expenses (approx.) | 4,027 Cr | 5,020 Cr | 4,009 Cr | 4,009 Cr | 4,646 Cr | 5,526 Cr | 4,516 Cr | 4,301 Cr | 4,240 Cr | 5,070 Cr | 3,608 Cr | 3,730 Cr |
| EBITDA | 54 Cr | 223 Cr | 184 Cr | 146 Cr | 143 Cr | 285 Cr | 227 Cr | 126 Cr | 187 Cr | 311 Cr | 130 Cr | 207 Cr |
| OPM % | 1.3% | 4.3% | 4.4% | 3.5% | 3.0% | 4.9% | 4.8% | 2.8% | 4.2% | 5.8% | 3.5% | 5.3% |
| Other income | 12 Cr | 10 Cr | 12 Cr | 25 Cr | 26 Cr | 7 Cr | 10 Cr | 10 Cr | 8 Cr | 11 Cr | 15 Cr | 11 Cr |
| Interest | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 6 Cr | 11 Cr | 15 Cr | 17 Cr |
| Depreciation | 51 Cr | 51 Cr | 51 Cr | 52 Cr | 58 Cr | 58 Cr | 57 Cr | 61 Cr | 57 Cr | 63 Cr | 64 Cr | 69 Cr |
| Profit before tax | 13 Cr | 180 Cr | 144 Cr | 117 Cr | 110 Cr | 233 Cr | 178 Cr | 61 Cr | 132 Cr | 248 Cr | 66 Cr | 132 Cr |
| Tax % | 26.8% | 24.5% | 25.6% | 26.6% | 25.7% | 25.5% | 25.8% | 37.2% | 26.0% | 25.8% | 29.6% | 38.7% |
| Net profit | 10 Cr | 136 Cr | 107 Cr | 86 Cr | 82 Cr | 174 Cr | 132 Cr | 39 Cr | 98 Cr | 184 Cr | 46 Cr | 81 Cr |
| EPS (₹) | ₹0.37 | ₹5.15 | ₹4.06 | ₹3.23 | ₹3.07 | ₹6.56 | ₹5.00 | ₹1.45 | ₹3.69 | ₹6.95 | ₹1.76 | ₹3.06 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 14,651 Cr | 10,186 Cr | 131 Cr | 16,651 Cr | 18,380 Cr | 19,409 Cr | Sign in for TTM |
| Operating expenses (approx.) | 13,775 Cr | 9,812 Cr | 124 Cr | 16,068 Cr | 17,683 Cr | 18,593 Cr | Sign in for TTM |
| EBITDA | 876 Cr | 374 Cr | 7 Cr | 583 Cr | 696 Cr | 815 Cr | Sign in for TTM |
| OPM % | 6.0% | 3.7% | 5.3% | 3.5% | 3.8% | 4.2% | Sign in for TTM |
| Other income | 9 Cr | 50 Cr | 0.30 Cr | 49 Cr | 74 Cr | 36 Cr | Sign in for TTM |
| Interest | 31 Cr | 23 Cr | 0.15 Cr | 5 Cr | 7 Cr | 13 Cr | Sign in for TTM |
| Depreciation | 285 Cr | 232 Cr | 2 Cr | 211 Cr | 212 Cr | 233 Cr | Sign in for TTM |
| Profit before tax | 569 Cr | 169 Cr | 5 Cr | 417 Cr | 551 Cr | 605 Cr | Sign in for TTM |
| Tax % | 24.7% | 32.8% | 26.0% | 27.0% | 25.5% | 26.9% | Sign in for TTM |
| Net profit | 428 Cr | 114 Cr | 4 Cr | 305 Cr | 411 Cr | 442 Cr | Sign in for TTM |
| EPS (₹) | ₹16.18 | ₹4.28 | ₹13.82 | ₹11.50 | ₹15.51 | ₹16.71 | Sign in for TTM |
| Dividend payout % | — | — | 3.7% | 91.2% | 48.3% | 59.8% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity capital | 26 Cr | 26 Cr | 0.26 Cr | 26 Cr | 26 Cr | 26 Cr |
| Reserves | 3,494 Cr | 3,556 Cr | 39 Cr | 3,943 Cr | 4,157 Cr | 4,337 Cr |
| Borrowings | 169 Cr | 115 Cr | 0.06 Cr | — | 77 Cr | 620 Cr |
| Other liabilities | 1,858 Cr | 2,151 Cr | 20 Cr | 2,311 Cr | 2,792 Cr | 3,233 Cr |
| Total liabilities | 5,551 Cr | 5,852 Cr | 59 Cr | 6,280 Cr | 7,053 Cr | 8,223 Cr |
| Fixed assets (net) | 1,878 Cr | 1,922 Cr | 19 Cr | 1,832 Cr | 1,760 Cr | 1,735 Cr |
| CWIP | 199 Cr | 129 Cr | 1 Cr | 77 Cr | 173 Cr | 253 Cr |
| Investments | 0.27 Cr | 6 Cr | 0.08 Cr | 0.0000 Cr | 0.0000 Cr | 8 Cr |
| Other assets | 2,954 Cr | 3,319 Cr | 34 Cr | 3,682 Cr | 4,411 Cr | 5,674 Cr |
| Total assets | 5,551 Cr | 5,852 Cr | 59 Cr | 6,280 Cr | 7,053 Cr | 8,223 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 9 Cr | -120 Cr | 77 Cr | 235 Cr |
| Cash from investing | — | — | -2 Cr | -121 Cr | -148 Cr | -239 Cr |
| Cash from financing | — | — | -3 Cr | -292 Cr | -130 Cr | 217 Cr |
| Net cash flow | — | — | 5 Cr | -533 Cr | -201 Cr | 213 Cr |
| Free cash flow (OCF − Capex) | — | — | 7 Cr | -276 Cr | -114 Cr | -23 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| ROCE % | 16.0% | 3.8% | 12.2% | 9.4% | 11.4% | 11.7% |
| ROE % | 12.1% | 3.2% | 9.3% | 7.7% | 9.8% | 10.1% |
| Debtor days | 34 | 50 | 35 | 31 | 46 | 54 |
| Inventory days | 135 | 211 | 126 | 123 | 109 | 119 |
| Days payable | 67 | 114 | 86 | 62 | 76 | 85 |
| Cash conversion cycle | 101 | 146 | 75 | 92 | 80 | 88 |
| Debt / equity | 0.05 | 0.03 | 0.0015 | 0.00 | 0.02 | 0.14 |
| Current ratio | 1.48 | 1.55 | 1.71 | 1.62 | 1.56 | 1.50 |
| Net debt / EBITDA | 0.16 | -0.79 | -1.23 | -0.57 | -0.07 | 0.34 |
Compare with peers
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