United Spirits, 532432, UNITDSPR Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,03,912.98
63.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,02,531.98
0.84%
12.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.57
8.22
4.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.76
16.24
9.53

PAT CAGR (%)

10 Years
5 Years
3 Years

27.60
32.67
11.64

P:E (Median)

8 Years
5 Years
3 Years

68.31
69.17
65.22

P:BV (Average)

8 Years
5 Years
3 Years

13.85
12.16
12.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.85
41.02
40.82

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 22.28 23.72 27.83 31.93
P/E Ratio 64.14 60.25 51.35 44.76
Revenue 12069 13073.5 14524 16006.5
EBITDA 2243 2458.03 2810.88 3143.12
Net Income 1582 1724.82 2010.46 2298.49
ROA 12.92 13.74 14.8 15
P/B Ratio 12.52 11.25 9.91 8.92
ROE 20.78 20.04 20.95 21.16
FCFF 1466 1538.81 1610.02 1810.02
FCFF Yield 1.49 1.56 1.63 1.84
Net Debt -2423 -2883.02 -3519.4 -4428.03
BVPS 114.13 127 144.18 160.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 7,192.00 6,671.00 7.81% 5,823.00 5,829.00 -0.10% 6,549.00 6,394.00 2.42% 7,731.00 6,949.00 11.25%
Expenses 6,520.00 6,164.00 5.78% 5,408.00 5,371.00 0.69% 6,044.00 6,032.00 0.20% 7,143.00 6,459.00 10.59%
EBITDA 672.00 507.00 32.54% 415.00 458.00 -9.39% 505.00 362.00 39.50% 588.00 490.00 20.00%
EBIDTM 9.34% 7.60% 7.13% 7.86% 7.71% 5.66% 7.61% 7.05%
Other Income 76.00 34.00 123.53% 61.00 32.00 90.62% 170.00 229.00 -25.76% 190.00 46.00 313.04%
Interest 21.00 25.00 -16.00% 49.00 22.00 122.73% 22.00 29.00 -24.14% 20.00 16.00 25.00%
Depreciation 65.00 69.00 -5.80% 68.00 65.00 4.62% 68.00 71.00 -4.23% 72.00 63.00 14.29%
PBT 632.00 447.00 41.39% 348.00 403.00 -13.65% 585.00 460.00 27.17% 621.00 457.00 35.89%
Tax 160.00 112.00 42.86% 90.00 104.00 -13.46% 134.00 76.00 76.32% 148.00 110.00 34.55%
PAT 472.00 335.00 40.90% 258.00 299.00 -13.71% 451.00 384.00 17.45% 473.00 347.00 36.31%
PATM 6.56% 5.02% 4.43% 5.13% 6.89% 6.01% 6.12% 4.99%
EPS 6.49 4.61 40.78% 3.55 4.11 -13.63% 6.20 5.28 17.42% 6.50 4.77 36.27%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 7,199.00 6,672.00 7.90% 6,295.00 6,238.00 0.91% 6,634.00 6,511.00 1.89% 7,732.00 6,962.00 11.06%
Expenses 6,539.00 6,170.00 5.98% 5,651.00 5,525.00 2.28% 6,174.00 6,177.00 -0.05% 7,164.00 6,476.00 10.62%
EBITDA 660.00 502.00 31.47% 644.00 713.00 -9.68% 460.00 334.00 37.72% 568.00 486.00 16.87%
EBIDTM 9.17% 7.52% 10.23% 11.43% 6.93% 5.13% 7.35% 6.98%
Other Income 81.00 54.00 50.00% 72.00 35.00 105.71% 175.00 111.00 57.66% 72.00 52.00 38.46%
Interest 21.00 25.00 -16.00% 49.00 22.00 122.73% 22.00 29.00 -24.14% 20.00 16.00 25.00%
Depreciation 65.00 69.00 -5.80% 76.00 72.00 5.56% 70.00 73.00 -4.11% 72.00 63.00 14.29%
PBT 625.00 462.00 35.28% 577.00 654.00 -11.77% 543.00 312.00 74.04% 483.00 459.00 5.23%
Tax 160.00 119.00 34.45% 154.00 168.00 -8.33% 121.00 71.00 70.42% 145.00 109.00 33.03%
PAT 465.00 343.00 35.57% 423.00 486.00 -12.96% 422.00 241.00 75.10% 338.00 350.00 -3.43%
PATM 6.46% 5.14% 6.72% 7.79% 6.36% 3.70% 4.37% 5.03%
EPS 6.40 4.70 36.17% 5.75 6.69 -14.05% 5.81 3.32 75.00% 4.62 4.83 -4.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 27,295.00 11,573.00 10,692.00 10,374.00 9,423.70 7,889.20 9,090.90 8,980.60 8,170.10 8,547.60 8,248.20 Net Sales Growth 5.62% 8.24% 3.07% 10.08% 19.45% -13.22% 1.23% 9.92% -4.42% 3.63% Cost Of Goods Sold 6,638.00 4,269.00 4,056.00 4,232.00 3,429.10 2,958.60 3,526.60 2,998.60 2,628.20 3,099.90 3,089.10 Gross Profit 20,657.00 7,304.00 6,636.00 6,142.00 5,994.60 4,930.60 5,564.30 5,982.00 5,541.90 5,447.70 5,159.10 GP Margin 75.68% 63.11% 62.07% 59.21% 63.61% 62.50% 61.21% 66.61% 67.83% 63.73% 62.55% Total Expenditure 25,115.00 9,515.00 8,984.00 8,955.00 7,926.20 6,901.50 7,637.10 7,693.20 7,142.20 7,576.60 7,361.80 Power & Fuel Cost - 19.00 18.00 16.00 18.00 18.00 21.20 22.70 23.90 27.30 30.00 % Of Sales - 0.16% 0.17% 0.15% 0.19% 0.23% 0.23% 0.25% 0.29% 0.32% 0.36% Employee Cost - 605.00 543.00 607.00 649.60 540.40 514.30 675.30 660.10 667.40 642.70 % Of Sales - 5.23% 5.08% 5.85% 6.89% 6.85% 5.66% 7.52% 8.08% 7.81% 7.79% Manufacturing Exp. - 2,284.00 2,152.00 2,030.00 2,109.70 1,771.80 1,748.60 1,825.20 1,783.60 1,988.80 1,895.10 % Of Sales - 19.74% 20.13% 19.57% 22.39% 22.46% 19.23% 20.32% 21.83% 23.27% 22.98% General & Admin Exp. - 564.00 497.00 659.00 566.00 641.90 705.60 771.40 721.00 726.70 575.10 % Of Sales - 4.87% 4.65% 6.35% 6.01% 8.14% 7.76% 8.59% 8.82% 8.50% 6.97% Selling & Distn. Exp. - 1,561.00 1,457.00 1,358.00 1,092.60 876.50 1,072.70 1,247.90 1,152.00 1,033.10 993.70 % Of Sales - 13.49% 13.63% 13.09% 11.59% 11.11% 11.80% 13.90% 14.10% 12.09% 12.05% Miscellaneous Exp. - 213.00 261.00 53.00 61.20 94.30 48.10 152.10 173.40 33.40 993.70 % Of Sales - 1.84% 2.44% 0.51% 0.65% 1.20% 0.53% 1.69% 2.12% 0.39% 1.65% EBITDA 2,180.00 2,058.00 1,708.00 1,419.00 1,497.50 987.70 1,453.80 1,287.40 1,027.90 971.00 886.40 EBITDA Margin 7.99% 17.78% 15.97% 13.68% 15.89% 12.52% 15.99% 14.34% 12.58% 11.36% 10.75% Other Income 497.00 426.00 335.00 74.00 46.60 47.80 97.80 95.20 206.00 111.10 105.70 Interest 112.00 89.00 76.00 104.00 88.00 165.80 190.70 220.00 267.50 369.00 446.90 Depreciation 273.00 274.00 264.00 271.00 288.60 249.30 227.50 144.50 135.10 132.30 101.70 PBT 2,186.00 2,121.00 1,703.00 1,118.00 1,167.50 620.40 1,133.40 1,018.10 831.30 580.80 443.50 Tax 532.00 498.00 374.00 237.00 160.60 158.70 430.00 332.80 278.60 84.70 193.60 Tax Rate 24.34% 24.22% 22.18% 18.39% 15.88% 33.84% 37.90% 33.57% 33.15% 33.27% 61.36% PAT 1,654.00 1,558.00 1,312.00 1,052.00 850.90 310.30 704.70 658.60 561.70 169.90 121.90 PAT before Minority Interest 1,654.00 1,558.00 1,312.00 1,052.00 850.90 310.30 704.70 658.60 561.70 169.90 121.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.06% 13.46% 12.27% 10.14% 9.03% 3.93% 7.75% 7.33% 6.88% 1.99% 1.48% PAT Growth 21.17% 18.75% 24.71% 23.63% 174.22% -55.97% 7.00% 17.25% 230.61% 39.38% EPS 22.74 21.42 18.04 14.46 11.70 4.27 9.69 9.05 7.72 2.34 1.68

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 27,860.00 12,069.00 11,321.00 10,612.00 9,712.40 8,131.30 9,325.40 9,340.80 8,590.60 8,817.50 8,494.90 Net Sales Growth 5.60% 6.61% 6.68% 9.26% 19.44% -12.80% -0.16% 8.73% -2.57% 3.80% Cost Of Goods Sold 6,639.00 4,269.00 4,056.00 4,224.00 3,436.90 2,946.00 3,533.50 3,006.10 2,664.90 3,110.30 2,962.60 Gross Profit 21,221.00 7,800.00 7,265.00 6,388.00 6,275.50 5,185.30 5,791.90 6,334.70 5,925.70 5,707.20 5,532.30 GP Margin 76.17% 64.63% 64.17% 60.20% 64.61% 63.77% 62.11% 67.82% 68.98% 64.73% 65.12% Total Expenditure 25,528.00 9,835.00 9,320.00 9,195.00 8,117.20 7,078.60 7,808.20 7,947.20 7,383.40 7,828.30 7,530.30 Power & Fuel Cost - 19.00 18.00 17.00 18.20 20.00 24.50 24.90 27.90 34.80 36.00 % Of Sales - 0.16% 0.16% 0.16% 0.19% 0.25% 0.26% 0.27% 0.32% 0.39% 0.42% Employee Cost - 609.00 547.00 610.00 653.10 556.40 530.00 689.80 680.90 688.20 680.00 % Of Sales - 5.05% 4.83% 5.75% 6.72% 6.84% 5.68% 7.38% 7.93% 7.80% 8.00% Manufacturing Exp. - 2,323.00 2,209.00 2,056.00 2,122.60 1,788.80 1,879.20 2,002.00 1,932.80 2,153.30 2,063.10 % Of Sales - 19.25% 19.51% 19.37% 21.85% 22.00% 20.15% 21.43% 22.50% 24.42% 24.29% General & Admin Exp. - 812.00 746.00 861.00 702.20 767.50 737.60 793.00 741.60 759.50 659.70 % Of Sales - 6.73% 6.59% 8.11% 7.23% 9.44% 7.91% 8.49% 8.63% 8.61% 7.77% Selling & Distn. Exp. - 1,577.00 1,480.00 1,373.00 1,111.80 911.50 1,072.80 1,249.10 1,156.20 1,039.40 955.60 % Of Sales - 13.07% 13.07% 12.94% 11.45% 11.21% 11.50% 13.37% 13.46% 11.79% 11.25% Miscellaneous Exp. - 226.00 264.00 54.00 72.40 88.40 30.60 182.30 179.10 42.80 955.60 % Of Sales - 1.87% 2.33% 0.51% 0.75% 1.09% 0.33% 1.95% 2.08% 0.49% 2.04% EBITDA 2,332.00 2,234.00 2,001.00 1,417.00 1,595.20 1,052.70 1,517.20 1,393.60 1,207.20 989.20 964.60 EBITDA Margin 8.37% 18.51% 17.68% 13.35% 16.42% 12.95% 16.27% 14.92% 14.05% 11.22% 11.36% Other Income 400.00 345.00 225.00 73.00 48.40 39.60 77.10 69.20 218.90 105.30 43.60 Interest 112.00 89.00 76.00 104.00 88.00 187.60 212.00 237.20 277.50 375.10 457.40 Depreciation 283.00 283.00 275.00 282.00 303.80 299.10 285.30 214.70 192.30 188.60 157.20 PBT 2,228.00 2,207.00 1,875.00 1,104.00 1,251.80 605.60 1,097.00 1,010.90 956.30 530.80 393.60 Tax 580.00 553.00 449.00 153.00 276.00 177.90 539.70 328.10 259.90 69.70 222.80 Tax Rate 26.03% 25.82% 24.17% 11.95% 25.40% 32.87% 46.38% 32.37% 28.50% 42.84% 60.84% PAT 1,648.00 1,582.00 1,408.00 1,137.00 828.60 384.90 662.20 702.00 633.80 100.10 138.30 PAT before Minority Interest 1,648.00 1,582.00 1,408.00 1,126.00 810.60 363.40 623.90 685.40 651.90 93.00 143.40 Minority Interest 0.00 0.00 0.00 11.00 18.00 21.50 38.30 16.60 -18.10 7.10 -5.10 PAT Margin 5.92% 13.11% 12.44% 10.71% 8.53% 4.73% 7.10% 7.52% 7.38% 1.14% 1.63% PAT Growth 16.06% 12.36% 23.83% 37.22% 115.28% -41.88% -5.67% 10.76% 533.17% -27.62% EPS 22.66 21.75 19.36 15.63 11.39 5.29 9.10 9.65 8.71 1.38 1.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,879.00 6,963.00 5,944.00 4,892.30 4,126.80 3,809.70 3,131.50 2,503.80 1,937.80 2,807.22 Share Capital 145.00 145.00 145.00 145.30 145.30 145.30 145.30 145.30 145.30 145.33 Total Reserves 7,733.00 6,817.00 5,798.00 4,747.10 3,974.60 3,664.40 2,986.20 2,358.50 1,792.50 2,661.89 Non-Current Liabilities 683.00 368.00 -65.00 7.10 -71.10 -31.70 628.30 718.30 775.00 676.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 14.30 2.70 6.90 5.70 Unsecured Loans 0.00 0.00 0.00 0.90 0.00 0.00 750.00 750.00 850.00 700.00 Long Term Provisions 504.00 408.00 12.00 14.90 7.50 7.00 51.80 51.20 42.20 68.15 Current Liabilities 4,600.00 3,765.00 3,535.00 5,024.20 4,941.50 5,803.20 5,670.70 5,461.80 5,959.60 5,771.66 Trade Payables 2,152.00 1,827.00 1,738.00 1,527.90 1,381.30 1,171.20 1,336.00 1,393.50 1,179.80 723.47 Other Current Liabilities 1,606.00 1,109.00 1,142.00 1,137.10 1,117.10 1,398.20 823.70 1,045.60 1,359.40 1,489.06 Short Term Borrowings 0.00 0.00 0.00 339.20 555.60 1,323.00 1,808.60 2,143.50 2,827.20 2,994.14 Short Term Provisions 842.00 829.00 655.00 2,020.00 1,887.50 1,910.80 1,702.40 879.20 593.20 564.99 Total Liabilities 13,162.00 11,096.00 9,414.00 9,923.60 8,997.20 9,581.20 9,430.50 8,683.90 8,672.40 9,255.14 Net Block 1,331.00 1,106.00 1,182.00 1,486.60 1,300.80 1,334.70 1,128.20 1,002.10 1,187.20 1,075.97 Gross Block 2,739.00 2,314.00 2,230.00 2,516.60 2,099.20 1,931.50 1,640.60 1,356.10 1,409.10 1,685.58 Accumulated Depreciation 1,408.00 1,188.00 1,048.00 996.00 798.40 596.80 512.40 354.00 221.90 609.60 Non Current Assets 4,234.00 3,940.00 3,192.00 3,390.20 3,170.90 3,613.60 3,567.30 3,150.90 2,988.10 3,909.69 Capital Work in Progress 72.00 37.00 83.00 95.70 86.50 118.70 117.10 98.00 85.10 244.93 Non Current Investment 234.00 224.00 206.00 216.90 202.10 252.60 298.40 277.50 323.80 267.47 Long Term Loans & Adv. 2,125.00 2,300.00 1,522.00 1,416.50 1,393.30 1,668.00 1,756.80 1,482.00 1,045.00 2,110.37 Other Non Current Assets 397.00 134.00 174.00 174.50 188.20 239.60 266.80 291.30 347.00 210.94 Current Assets 8,928.00 7,156.00 6,222.00 6,533.40 5,826.30 5,967.60 5,863.20 5,533.00 5,684.30 5,345.45 Current Investments 873.00 599.00 256.00 222.10 0.00 0.00 0.00 0.00 0.00 120.75 Inventories 2,305.00 2,063.00 2,230.00 2,164.30 1,981.00 1,836.10 1,876.70 1,869.40 1,853.80 1,734.05 Sundry Debtors 3,288.00 2,763.00 2,383.00 2,302.10 2,160.10 2,283.50 2,518.10 2,699.80 2,960.50 2,477.74 Cash & Bank 1,773.00 1,209.00 849.00 32.80 55.30 34.50 58.80 119.80 52.30 38.04 Other Current Assets 689.00 168.00 171.00 178.00 1,629.90 1,813.50 1,409.60 844.00 817.70 974.88 Short Term Loans & Adv. 313.00 354.00 333.00 1,634.10 1,296.60 1,403.80 1,138.80 512.40 392.40 707.18 Net Current Assets 4,328.00 3,391.00 2,687.00 1,509.20 884.80 164.40 192.50 71.20 -275.30 -426.21 Total Assets 13,162.00 11,096.00 9,414.00 9,923.60 8,997.20 9,581.20 9,430.50 8,683.90 8,672.40 9,255.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,104.00 7,121.00 6,001.00 4,953.70 4,119.80 3,728.00 3,090.30 2,419.10 1,785.60 1,634.70 Share Capital 145.00 145.00 145.00 145.30 145.30 145.30 145.30 145.30 145.30 145.30 Total Reserves 7,958.00 6,975.00 5,855.00 4,808.60 3,967.60 3,582.70 2,945.00 2,273.80 1,640.30 1,489.40 Non-Current Liabilities 811.00 480.00 -20.00 50.40 -30.70 11.80 543.90 644.00 735.80 648.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 14.30 2.70 6.90 7.10 Unsecured Loans 0.00 0.00 0.00 0.90 2.20 14.70 766.10 760.10 862.80 723.40 Long Term Provisions 560.00 447.00 12.00 14.90 9.60 8.20 53.50 52.60 44.20 68.30 Current Liabilities 4,833.00 4,041.00 3,623.00 3,838.30 5,364.80 4,993.80 6,143.80 5,817.50 6,198.90 5,851.00 Trade Payables 2,239.00 1,954.00 1,783.00 1,582.10 1,417.20 1,199.40 1,408.30 1,424.60 1,224.70 1,018.90 Other Current Liabilities 1,728.00 1,224.00 1,184.00 1,152.50 1,149.70 1,436.90 923.90 1,184.80 1,460.40 1,249.00 Short Term Borrowings 0.00 25.00 0.00 339.20 874.50 1,606.00 2,089.40 2,301.30 2,906.90 2,996.90 Short Term Provisions 866.00 838.00 656.00 764.50 1,923.40 751.50 1,722.20 906.80 606.90 586.20 Total Liabilities 13,748.00 11,642.00 9,604.00 8,763.50 9,393.00 8,692.30 9,774.90 8,894.20 8,717.80 8,139.30 Net Block 1,637.00 1,421.00 1,509.00 1,854.80 1,885.60 1,955.90 1,841.20 1,791.30 1,916.60 1,886.80 Gross Block 3,163.00 2,867.00 2,915.00 2,996.60 3,101.40 2,948.30 2,573.60 2,395.30 2,299.70 2,038.60 Accumulated Depreciation 1,526.00 1,426.00 1,406.00 1,107.80 1,215.80 992.40 732.40 604.00 383.10 151.80 Non Current Assets 4,435.00 4,127.00 3,370.00 3,600.10 3,562.90 3,822.00 3,555.10 3,092.50 2,968.70 2,851.40 Capital Work in Progress 72.00 37.00 83.00 95.70 96.70 121.10 118.40 101.80 199.30 282.10 Non Current Investment 50.00 46.00 30.00 0.00 7.50 21.90 25.20 0.00 0.00 75.40 Long Term Loans & Adv. 2,204.00 2,351.00 1,550.00 1,475.10 1,298.90 1,461.90 1,215.70 874.70 487.20 355.50 Other Non Current Assets 397.00 133.00 173.00 174.50 274.20 261.20 354.60 324.70 365.60 251.60 Current Assets 9,313.00 7,515.00 6,234.00 5,163.40 5,830.10 4,870.30 6,219.80 5,801.70 5,749.10 5,287.90 Current Investments 873.00 599.00 256.00 222.10 0.00 0.00 0.00 0.10 0.10 1.20 Inventories 2,305.00 2,063.00 2,230.00 2,156.70 2,051.90 1,927.50 1,934.30 1,919.70 1,927.60 1,951.90 Sundry Debtors 3,410.00 3,056.00 2,434.00 2,373.60 2,187.20 2,283.50 2,542.50 2,711.20 2,953.40 2,303.20 Cash & Bank 2,030.00 1,269.00 883.00 60.30 83.90 73.50 282.90 256.00 87.20 136.80 Other Current Assets 695.00 169.00 173.00 179.10 1,507.10 585.80 1,460.10 914.70 780.80 894.80 Short Term Loans & Adv. 316.00 359.00 258.00 171.60 1,149.30 143.70 1,070.30 409.50 326.40 622.50 Net Current Assets 4,480.00 3,474.00 2,611.00 1,325.10 465.30 -123.50 76.00 -15.80 -449.80 -563.10 Total Assets 13,748.00 11,642.00 9,604.00 8,763.50 9,393.00 8,692.30 9,774.90 8,894.20 8,717.80 8,139.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,606.00 913.00 576.00 911.30 1,728.20 667.00 857.50 946.30 673.30 226.60 PBT 2,056.00 1,686.00 1,289.00 1,011.50 469.00 1,134.70 991.40 840.30 254.60 315.50 Adjustment 77.00 116.00 158.00 528.60 580.80 334.20 446.50 348.00 439.80 657.40 Changes in Working Capital -354.00 -576.00 -574.00 -171.20 803.60 -236.10 243.40 147.80 173.20 -582.60 Cash after chg. in Working capital 1,779.00 1,226.00 873.00 1,368.90 1,853.40 1,232.80 1,681.30 1,336.10 867.60 390.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -173.00 -313.00 -297.00 -457.60 -125.20 -565.80 -823.80 -389.80 -194.30 -163.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -950.00 466.00 -22.00 -245.70 13.40 26.50 -6.60 155.00 -88.90 705.40 Net Fixed Assets -460.00 -38.00 299.30 -426.60 -135.50 -292.50 -303.60 40.10 436.31 -231.96 Net Investments -284.00 -361.00 -23.00 -236.90 50.50 45.80 -20.90 46.30 64.42 162.85 Others -206.00 865.00 -298.30 417.80 98.40 273.20 317.90 68.60 -589.63 774.51 Cash from Financing Activity -527.00 -439.00 -500.00 -687.80 -1,719.50 -717.30 -911.90 -1,033.30 -545.30 -1,109.30 Net Cash Inflow / Outflow 129.00 940.00 54.00 -22.20 22.10 -23.80 -61.00 68.00 39.10 -177.30 Opening Cash & Equivalents 1,021.00 81.00 27.00 49.20 27.10 50.90 111.90 43.90 4.80 182.10 Closing Cash & Equivalent 1,150.00 1,021.00 81.00 27.00 49.20 27.10 50.90 111.90 43.90 4.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,947.00 1,118.00 615.00 977.40 1,817.70 783.20 948.30 925.10 646.80 282.70 PBT 2,135.00 1,857.00 1,279.00 1,086.60 540.00 1,160.30 1,011.70 911.80 162.70 366.20 Adjustment 184.00 243.00 169.00 553.10 581.00 375.30 557.50 460.30 546.10 686.00 Changes in Working Capital -209.00 -645.00 -565.00 -205.30 803.50 -169.60 216.50 -33.90 138.00 -578.70 Cash after chg. in Working capital 2,110.00 1,455.00 883.00 1,434.40 1,924.50 1,366.00 1,785.70 1,338.20 846.80 473.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -163.00 -337.00 -268.00 -457.00 -106.80 -582.80 -837.40 -413.10 -200.00 -190.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,114.00 226.00 -55.00 -312.70 -99.20 -193.60 -65.50 104.40 -227.30 751.40 Net Fixed Assets -460.00 -38.00 299.30 -426.60 -135.50 -292.50 -303.60 40.10 436.31 -231.96 Net Investments -284.00 -361.00 -23.00 -236.90 50.50 45.80 -20.90 46.30 64.42 162.85 Others -370.00 625.00 -331.30 350.80 -14.20 53.10 259.00 18.00 -728.03 820.51 Cash from Financing Activity -557.00 -407.00 -500.00 -688.00 -1,706.80 -739.90 -808.30 -966.10 -469.70 -1,160.20 Net Cash Inflow / Outflow 276.00 937.00 60.00 -23.30 11.70 -150.30 74.50 63.40 -50.20 -126.10 Opening Cash & Equivalents 1,052.00 115.00 55.00 77.80 66.10 216.40 141.90 78.50 128.70 267.70 Closing Cash & Equivalent 1,328.00 1,052.00 115.00 54.50 77.80 66.10 216.40 141.90 78.50 128.70

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 108.66 96.03 81.97 67.34 56.71 52.44 43.10 34.46 26.67 23.59 ROA 12.85% 12.79% 10.88% 8.99% 3.34% 7.41% 7.27% 6.47% 2.03% 1.44% ROE 21.00% 20.33% 19.42% 18.88% 7.83% 20.30% 23.37% 25.29% 9.31% 6.67% ROCE 28.90% 27.30% 24.92% 22.18% 12.02% 22.86% 21.13% 18.88% 10.48% 11.57% Fixed Asset Turnover 10.60 11.17 11.62 13.33 13.48 16.01 19.03 18.86 19.64 16.68 Receivable days 41.24 36.99 31.00 26.46 29.84 30.65 33.40 39.63 37.90 31.60 Inventory Days 29.77 30.86 29.08 24.58 25.63 23.70 23.98 26.06 26.97 26.89 Payable days 170.10 160.41 140.84 154.83 157.45 63.31 71.86 72.67 57.97 42.74 Cash Conversion Cycle -99.10 -92.56 -80.75 -103.78 -101.98 -8.96 -14.48 -6.98 6.90 15.75 Total Debt/Equity 0.00 0.00 0.00 0.07 0.13 0.54 0.82 1.30 2.09 2.45 Interest Cover 24.10 23.18 13.39 12.49 3.83 6.95 5.51 4.14 1.69 1.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 111.77 98.21 82.76 68.19 56.61 51.31 42.54 33.30 24.58 22.50 ROA 12.46% 13.25% 12.26% 8.93% 4.02% 6.76% 7.34% 7.40% 1.10% 1.80% ROE 20.78% 21.46% 20.56% 17.88% 9.27% 18.30% 24.88% 31.01% 5.44% 12.50% ROCE 29.17% 29.40% 24.48% 22.82% 13.13% 22.78% 21.17% 20.21% 9.11% 14.30% Fixed Asset Turnover 9.05 9.00 9.41 10.19 9.06 10.44 11.62 11.31 11.87 9.66 Receivable days 43.26 38.51 31.54 26.80 29.76 30.56 33.21 38.93 37.25 30.93 Inventory Days 29.23 30.11 28.78 24.73 26.49 24.45 24.36 26.44 27.49 28.30 Payable days 179.25 168.15 145.39 159.26 162.09 63.88 71.71 71.80 57.55 46.50 Cash Conversion Cycle -106.76 -99.53 -85.07 -107.74 -105.85 -8.87 -14.15 -6.43 7.19 12.74 Total Debt/Equity 0.00 0.00 0.00 0.07 0.21 0.64 0.93 1.41 2.32 2.59 Interest Cover 24.99 25.43 13.30 13.35 3.89 6.49 5.27 4.29 1.43 1.80

Top Investors:

hdfc mutual fund - various schemes

usl benefit trust

aditya birla sun life trustee private limited a/c - various schemes

icici prudential large cap fund - various schemes

kotak mahindra trustee co ltd a/c - various schemes

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

United Spirits reports 36% rise in Q2 consolidated net profit
31st Oct 2025, 14:29 PM

Consolidated total income of the company increased by 8.24% at Rs 7,280.00 crore for Q2FY26
Read More
United Spirits - Quarterly Results
31st Oct 2025, 00:00 AM

Read More
United Spirits reports 14% decline in Q1 consolidated net profit
14th Aug 2025, 16:06 PM

The total consolidated income of the increased marginally by 1.50% at Rs 6,367 crore for Q1FY26
Read More

United Spirits Ltd.

Breweries & Distilleries

BSE: 532432 | NSE: UNITDSPR

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

United Spirits Ltd.

Breweries & Distilleries

BSE: 532432 | NSE: UNITDSPR

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: