Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

United Spirits Ltd.

Breweries & Distilleries

Rating :

65/99

BSE: 532432 | NSE: UNITDSPR

Watchlist

NSE BSE

1337.10

17-Sep-2025

Open
High
Low
Previous Close

1332
1345.8
1324.7
1330.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1831382
2447582562.6
1700
1271.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97,305.00
64.27
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

95,275.00
0.90%
11.41

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

68.93
70.21
64.74

P:BV (Average)

8 Years
5 Years
3 Years

14.02
12.14
12.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.87
41.09
40.64

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 22.28 24.08 28.06 31.69
P/E Ratio 60.01 55.53 47.65 42.19
Revenue 12069 13037 14475 15924.9
EBITDA 2243 2468.36 2829.33 3132.71
Net Income 1582 1756.16 2040.54 2289.72
ROA 12.92 13.74 14.75 14.95
P/B Ratio 11.72 10.53 9.28 8.35
ROE 20.78 20.11 21.12 21.15
FCFF 1466 1589.58 1611.72 1772.21
FCFF Yield 1.59 1.72 1.74 1.92
Net Debt -2423 -2663.7 -3242.77 -3978.2
BVPS 114.13 126.96 144.09 160.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 5,823.00 5,829.00 -0.10% 6,549.00 6,394.00 2.42% 7,731.00 6,949.00 11.25% 6,671.00 6,733.00 -0.92%
Expenses 5,408.00 5,371.00 0.69% 6,044.00 6,032.00 0.20% 7,143.00 6,459.00 10.59% 6,164.00 6,263.00 -1.58%
EBITDA 415.00 458.00 -9.39% 505.00 362.00 39.50% 588.00 490.00 20.00% 507.00 470.00 7.87%
EBIDTM 7.13% 7.86% 7.71% 5.66% 7.61% 7.05% 7.60% 6.98%
Other Income 61.00 32.00 90.62% 170.00 229.00 -25.76% 190.00 46.00 313.04% 34.00 39.00 -12.82%
Interest 49.00 22.00 122.73% 22.00 29.00 -24.14% 20.00 16.00 25.00% 25.00 27.00 -7.41%
Depreciation 68.00 65.00 4.62% 68.00 71.00 -4.23% 72.00 63.00 14.29% 69.00 65.00 6.15%
PBT 348.00 403.00 -13.65% 585.00 460.00 27.17% 621.00 457.00 35.89% 447.00 448.00 -0.22%
Tax 90.00 104.00 -13.46% 134.00 76.00 76.32% 148.00 110.00 34.55% 112.00 107.00 4.67%
PAT 258.00 299.00 -13.71% 451.00 384.00 17.45% 473.00 347.00 36.31% 335.00 341.00 -1.76%
PATM 4.43% 5.13% 6.89% 6.01% 6.12% 4.99% 5.02% 5.06%
EPS 3.55 4.11 -13.63% 6.20 5.28 17.42% 6.50 4.77 36.27% 4.61 4.69 -1.71%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 6,295.00 6,238.00 0.91% 6,634.00 6,511.00 1.89% 7,732.00 6,962.00 11.06% 6,672.00 6,737.00 -0.96%
Expenses 5,651.00 5,525.00 2.28% 6,174.00 6,177.00 -0.05% 7,164.00 6,476.00 10.62% 6,170.00 6,269.00 -1.58%
EBITDA 644.00 713.00 -9.68% 460.00 334.00 37.72% 568.00 486.00 16.87% 502.00 468.00 7.26%
EBIDTM 10.23% 11.43% 6.93% 5.13% 7.35% 6.98% 7.52% 6.95%
Other Income 72.00 35.00 105.71% 175.00 111.00 57.66% 72.00 52.00 38.46% 54.00 40.00 35.00%
Interest 49.00 22.00 122.73% 22.00 29.00 -24.14% 20.00 16.00 25.00% 25.00 27.00 -7.41%
Depreciation 76.00 72.00 5.56% 70.00 73.00 -4.11% 72.00 63.00 14.29% 69.00 66.00 4.55%
PBT 577.00 654.00 -11.77% 543.00 312.00 74.04% 483.00 459.00 5.23% 462.00 446.00 3.59%
Tax 154.00 168.00 -8.33% 121.00 71.00 70.42% 145.00 109.00 33.03% 119.00 107.00 11.21%
PAT 423.00 486.00 -12.96% 422.00 241.00 75.10% 338.00 350.00 -3.43% 343.00 339.00 1.18%
PATM 6.72% 7.79% 6.36% 3.70% 4.37% 5.03% 5.14% 5.03%
EPS 5.75 6.69 -14.05% 5.81 3.32 75.00% 4.62 4.83 -4.35% 4.70 4.68 0.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 26,774.00 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 3.35% 8.24% 3.07% 10.08% 19.45% -13.22% 1.23% 9.92% -4.42% 3.63% Cost Of Goods Sold 6,519.00 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 20,255.00 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 75.65% 63.11% 62.07% 59.21% 63.61% 62.50% 61.21% 66.61% 67.83% 63.73% 62.55% Total Expenditure 24,759.00 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 2,015.00 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 7.53% 17.78% 15.97% 13.68% 15.89% 12.52% 15.99% 14.34% 12.58% 11.36% 10.75% Other Income 455.00 426.00 335.00 74.00 46.60 47.80 97.80 95.20 206.00 111.10 105.70 Interest 116.00 89.00 76.00 104.00 88.00 165.80 190.70 220.00 267.50 369.00 446.90 Depreciation 277.00 274.00 264.00 271.00 288.60 249.30 227.50 144.50 135.10 132.30 101.70 PBT 2,001.00 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 484.00 498.00 374.00 237.00 160.60 158.70 430.00 332.80 278.60 84.70 193.60 Tax Rate 24.19% 24.22% 22.18% 18.39% 15.88% 33.84% 37.90% 33.57% 33.15% 33.27% 61.36% PAT 1,517.00 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 1,517.00 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 5.67% 13.46% 12.27% 10.14% 9.03% 3.93% 7.75% 7.33% 6.88% 1.99% 1.48% PAT Growth 10.65% 18.75% 24.71% 23.63% 174.22% -55.97% 7.00% 17.25% 230.61% 39.38% EPS 20.86 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 27,333.00 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 3.35% 6.61% 6.68% 9.26% 19.44% -12.80% -0.16% 8.73% -2.57% 3.80% Cost Of Goods Sold 6,519.00 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 20,814.00 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 76.15% 64.63% 64.17% 60.20% 64.61% 63.77% 62.11% 67.82% 68.98% 64.73% 65.12% Total Expenditure 25,159.00 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 2,174.00 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 7.95% 18.51% 17.68% 13.35% 16.42% 12.95% 16.27% 14.92% 14.05% 11.22% 11.36% Other Income 373.00 345.00 225.00 73.00 48.40 39.60 77.10 69.20 218.90 105.30 43.60 Interest 116.00 89.00 76.00 104.00 88.00 187.60 212.00 237.20 277.50 375.10 457.40 Depreciation 287.00 283.00 275.00 282.00 303.80 299.10 285.30 214.70 192.30 188.60 157.20 PBT 2,065.00 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 539.00 553.00 449.00 153.00 276.00 177.90 539.70 328.10 259.90 69.70 222.80 Tax Rate 26.10% 25.82% 24.17% 11.95% 25.40% 32.87% 46.38% 32.37% 28.50% 42.84% 60.84% PAT 1,526.00 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 1,526.00 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 5.58% 13.11% 12.44% 10.71% 8.53% 4.73% 7.10% 7.52% 7.38% 1.14% 1.63% PAT Growth 7.77% 12.36% 23.83% 37.22% 115.28% -41.88% -5.67% 10.76% 533.17% -27.62% EPS 20.98 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

Right to Left

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

Right to Left

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

Right to Left

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:

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Annual Reports:

News Update:

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 - Quarterly Results
13th Aug 2025, 19:18 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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