Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

United Spirits Ltd.

Breweries & Distilleries

Rating :

71/99

BSE: 532432 | NSE: UNITDSPR

Watchlist

NSE BSE

1378.20

04-Jul-2025

Open
High
Low
Previous Close

1384.9
1391.5
1372.2
1381.70

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

905626
1250923461.3
1700
1257

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,00,258.04
63.37
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98,228.04
0.87%
12.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.95
3.95
5.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

50.76
5.69
4.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.28
19.33

P:E (Median)

8 Years
5 Years
3 Years

69.75
71.23
65.42

P:BV (Average)

8 Years
5 Years
3 Years

14.24
12.15
12.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.91
41.15
40.41

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 19.83 21.82 24.58 28.28
P/E Ratio 69.50 63.16 56.07 48.73
Revenue 25956 27276 13356 14878
EBITDA 2005 2579 2531 2892
Net Income 1408 1582 1803 2068
ROA 13.4 12.9 17.1 17.2
P/B Ratio 14.40 12.33 10.97 9.66
ROE 21.46 20.78 20.96 21.38
FCFF 1041 1821 1508 1724
FCFF Yield 0.96 1.68 1.39 1.59
Net Debt -1603 -2423 -2349 -3015
BVPS 95.73 111.78 125.64 142.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,549.00 6,394.00 2.42% 7,731.00 6,949.00 11.25% 6,671.00 6,733.00 -0.92% 5,829.00 5,313.00 9.71%
Expenses 6,044.00 6,032.00 0.20% 7,143.00 6,459.00 10.59% 6,164.00 6,263.00 -1.58% 5,371.00 4,928.00 8.99%
EBITDA 505.00 362.00 39.50% 588.00 490.00 20.00% 507.00 470.00 7.87% 458.00 385.00 18.96%
EBIDTM 7.71% 5.66% 7.61% 7.05% 7.60% 6.98% 7.86% 7.25%
Other Income 170.00 229.00 -25.76% 190.00 46.00 313.04% 34.00 39.00 -12.82% 32.00 21.00 52.38%
Interest 22.00 29.00 -24.14% 20.00 16.00 25.00% 25.00 27.00 -7.41% 22.00 4.00 450.00%
Depreciation 68.00 71.00 -4.23% 72.00 63.00 14.29% 69.00 65.00 6.15% 65.00 65.00 0.00%
PBT 585.00 460.00 27.17% 621.00 457.00 35.89% 447.00 448.00 -0.22% 403.00 320.00 25.94%
Tax 134.00 76.00 76.32% 148.00 110.00 34.55% 112.00 107.00 4.67% 104.00 82.00 26.83%
PAT 451.00 384.00 17.45% 473.00 347.00 36.31% 335.00 341.00 -1.76% 299.00 238.00 25.63%
PATM 6.89% 6.01% 6.12% 4.99% 5.02% 5.06% 5.13% 4.48%
EPS 6.20 5.28 17.42% 6.50 4.77 36.27% 4.61 4.69 -1.71% 4.11 3.27 25.69%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,634.00 6,511.00 1.89% 7,732.00 6,962.00 11.06% 6,672.00 6,737.00 -0.96% 6,238.00 5,808.00 7.40%
Expenses 6,174.00 6,177.00 -0.05% 7,164.00 6,476.00 10.62% 6,170.00 6,269.00 -1.58% 5,525.00 5,095.00 8.44%
EBITDA 460.00 334.00 37.72% 568.00 486.00 16.87% 502.00 468.00 7.26% 713.00 713.00 0.00%
EBIDTM 6.93% 5.13% 7.35% 6.98% 7.52% 6.95% 11.43% 12.28%
Other Income 175.00 111.00 57.66% 72.00 52.00 38.46% 54.00 40.00 35.00% 35.00 22.00 59.09%
Interest 22.00 29.00 -24.14% 20.00 16.00 25.00% 25.00 27.00 -7.41% 22.00 4.00 450.00%
Depreciation 70.00 73.00 -4.11% 72.00 63.00 14.29% 69.00 66.00 4.55% 72.00 74.00 -2.70%
PBT 543.00 312.00 74.04% 483.00 459.00 5.23% 462.00 446.00 3.59% 654.00 640.00 2.19%
Tax 121.00 71.00 70.42% 145.00 109.00 33.03% 119.00 107.00 11.21% 168.00 162.00 3.70%
PAT 422.00 241.00 75.10% 338.00 350.00 -3.43% 343.00 339.00 1.18% 486.00 478.00 1.67%
PATM 6.36% 3.70% 4.37% 5.03% 5.14% 5.03% 7.79% 8.23%
EPS 5.81 3.32 75.00% 4.62 4.83 -4.35% 4.70 4.68 0.43% 6.69 6.58 1.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 26,780.00 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 8,049.33 Net Sales Growth 5.48% 3.07% 10.08% 19.45% -13.22% 1.23% 9.92% -4.42% 3.63% 2.47% Cost Of Goods Sold 6,397.00 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 3,092.75 Gross Profit 20,383.00 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 4,956.58 GP Margin 76.11% 62.07% 59.21% 63.61% 62.50% 61.21% 66.61% 67.83% 63.73% 62.55% 61.58% Total Expenditure 24,722.00 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 7,563.08 Power & Fuel Cost - 18.00 16.00 18.00 18.00 21.20 22.70 23.90 27.30 30.00 28.63 % Of Sales - 0.17% 0.15% 0.19% 0.23% 0.23% 0.25% 0.29% 0.32% 0.36% 0.36% Employee Cost - 543.00 607.00 649.60 540.40 514.30 675.30 660.10 667.40 642.70 618.50 % Of Sales - 5.08% 5.85% 6.89% 6.85% 5.66% 7.52% 8.08% 7.81% 7.79% 7.68% Manufacturing Exp. - 2,168.00 2,030.00 2,109.70 1,771.80 1,748.60 1,825.20 1,783.60 1,988.80 1,895.10 1,842.59 % Of Sales - 20.28% 19.57% 22.39% 22.46% 19.23% 20.32% 21.83% 23.27% 22.98% 22.89% General & Admin Exp. - 641.00 659.00 566.00 641.90 705.60 771.40 721.00 726.70 575.10 592.69 % Of Sales - 6.00% 6.35% 6.01% 8.14% 7.76% 8.59% 8.82% 8.50% 6.97% 7.36% Selling & Distn. Exp. - 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 1,223.99 % Of Sales - 13.63% 13.09% 11.59% 11.11% 11.80% 13.90% 14.10% 12.09% 12.05% 15.21% Miscellaneous Exp. - 101.00 53.00 61.20 94.30 48.10 152.10 173.40 33.40 136.10 1,223.99 % Of Sales - 0.94% 0.51% 0.65% 1.20% 0.53% 1.69% 2.12% 0.39% 1.65% 2.04% EBITDA 2,058.00 1,708.00 1,419.00 1,497.50 987.70 1,453.80 1,287.40 1,027.90 971.00 886.40 486.25 EBITDA Margin 7.68% 15.97% 13.68% 15.89% 12.52% 15.99% 14.34% 12.58% 11.36% 10.75% 6.04% Other Income 426.00 335.00 74.00 46.60 47.80 97.80 95.20 206.00 111.10 105.70 159.98 Interest 89.00 76.00 104.00 88.00 165.80 190.70 220.00 267.50 369.00 446.90 592.96 Depreciation 274.00 264.00 271.00 288.60 249.30 227.50 144.50 135.10 132.30 101.70 109.74 PBT 2,056.00 1,703.00 1,118.00 1,167.50 620.40 1,133.40 1,018.10 831.30 580.80 443.50 -56.47 Tax 498.00 374.00 237.00 160.60 158.70 430.00 332.80 278.60 84.70 193.60 28.34 Tax Rate 24.22% 22.18% 18.39% 15.88% 33.84% 37.90% 33.57% 33.15% 33.27% 61.36% -1.47% PAT 1,558.00 1,312.00 1,052.00 850.90 310.30 704.70 658.60 561.70 169.90 121.90 -1,956.47 PAT before Minority Interest 1,558.00 1,312.00 1,052.00 850.90 310.30 704.70 658.60 561.70 169.90 121.90 -1,956.47 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 5.82% 12.27% 10.14% 9.03% 3.93% 7.75% 7.33% 6.88% 1.99% 1.48% -24.31% PAT Growth 18.93% 24.71% 23.63% 174.22% -55.97% 7.00% 17.25% 230.61% 39.38% - EPS 21.42 18.04 14.46 11.70 4.27 9.69 9.05 7.72 2.34 1.68 -26.90

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 27,276.00 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 9,334.99 Net Sales Growth 4.84% 6.68% 9.26% 19.44% -12.80% -0.16% 8.73% -2.57% 3.80% -9.00% Cost Of Goods Sold 6,397.00 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 3,373.87 Gross Profit 20,879.00 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 5,961.12 GP Margin 76.55% 64.17% 60.20% 64.61% 63.77% 62.11% 67.82% 68.98% 64.73% 65.12% 63.86% Total Expenditure 25,033.00 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 9,301.99 Power & Fuel Cost - 18.00 17.00 18.20 20.00 24.50 24.90 27.90 34.80 36.00 36.84 % Of Sales - 0.16% 0.16% 0.19% 0.25% 0.26% 0.27% 0.32% 0.39% 0.42% 0.39% Employee Cost - 547.00 610.00 653.10 556.40 530.00 689.80 680.90 688.20 680.00 777.85 % Of Sales - 4.83% 5.75% 6.72% 6.84% 5.68% 7.38% 7.93% 7.80% 8.00% 8.33% Manufacturing Exp. - 2,225.00 2,056.00 2,122.60 1,788.80 1,879.20 2,002.00 1,932.80 2,153.30 2,063.10 2,135.58 % Of Sales - 19.65% 19.37% 21.85% 22.00% 20.15% 21.43% 22.50% 24.42% 24.29% 22.88% General & Admin Exp. - 890.00 861.00 702.20 767.50 737.60 793.00 741.60 759.50 659.70 686.87 % Of Sales - 7.86% 8.11% 7.23% 9.44% 7.91% 8.49% 8.63% 8.61% 7.77% 7.36% Selling & Distn. Exp. - 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 1,553.59 % Of Sales - 13.07% 12.94% 11.45% 11.21% 11.50% 13.37% 13.46% 11.79% 11.25% 16.64% Miscellaneous Exp. - 104.00 54.00 72.40 88.40 30.60 182.30 179.10 42.80 173.30 1,553.59 % Of Sales - 0.92% 0.51% 0.75% 1.09% 0.33% 1.95% 2.08% 0.49% 2.04% 7.90% EBITDA 2,243.00 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 33.00 EBITDA Margin 8.22% 17.68% 13.35% 16.42% 12.95% 16.27% 14.92% 14.05% 11.22% 11.36% 0.35% Other Income 336.00 225.00 73.00 48.40 39.60 77.10 69.20 218.90 105.30 43.60 81.08 Interest 89.00 76.00 104.00 88.00 187.60 212.00 237.20 277.50 375.10 457.40 687.34 Depreciation 283.00 275.00 282.00 303.80 299.10 285.30 214.70 192.30 188.60 157.20 222.87 PBT 2,142.00 1,875.00 1,104.00 1,251.80 605.60 1,097.00 1,010.90 956.30 530.80 393.60 -796.14 Tax 553.00 449.00 153.00 276.00 177.90 539.70 328.10 259.90 69.70 222.80 52.04 Tax Rate 25.82% 24.17% 11.95% 25.40% 32.87% 46.38% 32.37% 28.50% 42.84% 60.84% -3.18% PAT 1,589.00 1,408.00 1,137.00 828.60 384.90 662.20 702.00 633.80 100.10 138.30 -1,687.71 PAT before Minority Interest 1,589.00 1,408.00 1,126.00 810.60 363.40 623.90 685.40 651.90 93.00 143.40 -1,687.33 Minority Interest 0.00 0.00 11.00 18.00 21.50 38.30 16.60 -18.10 7.10 -5.10 -0.38 PAT Margin 5.83% 12.44% 10.71% 8.53% 4.73% 7.10% 7.52% 7.38% 1.14% 1.63% -18.08% PAT Growth 12.86% 23.83% 37.22% 115.28% -41.88% -5.67% 10.76% 533.17% -27.62% - EPS 21.84 19.36 15.63 11.39 5.29 9.10 9.65 8.71 1.38 1.90 -23.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,942.07 Share Capital 145.00 145.00 145.30 145.30 145.30 145.30 145.30 145.30 145.33 145.33 Total Reserves 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 1,796.75 Non-Current Liabilities -25.00 -65.00 7.10 -71.10 -31.70 628.30 718.30 775.00 676.26 1,532.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 14.30 2.70 6.90 5.70 507.52 Unsecured Loans 0.00 0.00 0.90 0.00 0.00 750.00 750.00 850.00 700.00 1,001.99 Long Term Provisions 15.00 12.00 14.90 7.50 7.00 51.80 51.20 42.20 68.15 66.11 Current Liabilities 3,627.00 3,535.00 5,024.20 4,941.50 5,803.20 5,670.70 5,461.80 5,959.60 5,771.66 5,456.33 Trade Payables 1,827.00 1,738.00 1,527.90 1,381.30 1,171.20 1,336.00 1,393.50 1,179.80 723.47 718.01 Other Current Liabilities 1,109.00 1,142.00 1,137.10 1,117.10 1,398.20 823.70 1,045.60 1,359.40 1,489.06 868.62 Short Term Borrowings 0.00 0.00 339.20 555.60 1,323.00 1,808.60 2,143.50 2,827.20 2,994.14 3,621.32 Short Term Provisions 691.00 655.00 2,020.00 1,887.50 1,910.80 1,702.40 879.20 593.20 564.99 248.37 Total Liabilities 10,565.00 9,414.00 9,923.60 8,997.20 9,581.20 9,430.50 8,683.90 8,672.40 9,255.14 8,930.63 Net Block 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 1,069.41 Gross Block 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 1,634.00 Accumulated Depreciation 1,188.00 1,048.00 996.00 798.40 596.80 512.40 354.00 221.90 609.60 564.60 Non Current Assets 3,547.00 3,192.00 3,390.20 3,170.90 3,613.60 3,567.30 3,150.90 2,988.10 3,909.69 4,270.49 Capital Work in Progress 37.00 83.00 95.70 86.50 118.70 117.10 98.00 85.10 244.93 64.55 Non Current Investment 224.00 206.00 216.90 202.10 252.60 298.40 277.50 323.80 267.47 430.36 Long Term Loans & Adv. 1,907.00 1,522.00 1,416.50 1,393.30 1,668.00 1,756.80 1,482.00 1,045.00 2,110.37 2,471.50 Other Non Current Assets 134.00 174.00 174.50 188.20 239.60 266.80 291.30 347.00 210.94 234.67 Current Assets 7,018.00 6,222.00 6,533.40 5,826.30 5,967.60 5,863.20 5,533.00 5,684.30 5,345.45 4,660.13 Current Investments 599.00 256.00 222.10 0.00 0.00 0.00 0.00 0.00 120.75 120.71 Inventories 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 1,554.24 Sundry Debtors 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 1,745.48 Cash & Bank 1,209.00 849.00 32.80 55.30 34.50 58.80 119.80 52.30 38.04 239.69 Other Current Assets 384.00 171.00 178.00 333.30 1,813.50 1,409.60 844.00 817.70 974.88 1,000.02 Short Term Loans & Adv. 216.00 333.00 1,634.10 1,296.60 1,403.80 1,138.80 512.40 392.40 707.18 561.54 Net Current Assets 3,391.00 2,687.00 1,509.20 884.80 164.40 192.50 71.20 -275.30 -426.21 -796.19 Total Assets 10,565.00 9,414.00 9,923.60 8,997.20 9,581.20 9,430.50 8,683.90 8,672.40 9,255.14 8,930.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,121.00 6,001.00 4,953.70 4,119.80 3,728.00 3,090.30 2,419.10 1,785.60 1,634.70 659.52 Share Capital 145.00 145.00 145.30 145.30 145.30 145.30 145.30 145.30 145.30 145.33 Total Reserves 6,975.00 5,855.00 4,808.60 3,967.60 3,582.70 2,945.00 2,273.80 1,640.30 1,489.40 514.19 Non-Current Liabilities 48.00 -20.00 50.40 -30.70 11.80 543.90 644.00 735.80 648.00 1,217.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 14.30 2.70 6.90 7.10 546.14 Unsecured Loans 0.00 0.00 0.90 2.20 14.70 766.10 760.10 862.80 723.40 571.18 Long Term Provisions 15.00 12.00 14.90 9.60 8.20 53.50 52.60 44.20 68.30 66.11 Current Liabilities 3,903.00 3,623.00 3,838.30 5,364.80 4,993.80 6,143.80 5,817.50 6,198.90 5,851.00 5,922.87 Trade Payables 1,954.00 1,783.00 1,582.10 1,417.20 1,199.40 1,408.30 1,424.60 1,224.70 1,018.90 799.75 Other Current Liabilities 1,224.00 1,184.00 1,152.50 1,149.70 1,436.90 923.90 1,184.80 1,460.40 1,249.00 935.27 Short Term Borrowings 25.00 0.00 339.20 874.50 1,606.00 2,089.40 2,301.30 2,906.90 2,996.90 3,653.60 Short Term Provisions 700.00 656.00 764.50 1,923.40 751.50 1,722.20 906.80 606.90 586.20 534.24 Total Liabilities 11,072.00 9,604.00 8,763.50 9,393.00 8,692.30 9,774.90 8,894.20 8,717.80 8,139.30 7,800.82 Net Block 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 1,920.98 Gross Block 2,866.00 2,915.00 2,996.60 3,101.40 2,948.30 2,573.60 2,395.30 2,299.70 2,038.60 2,915.17 Accumulated Depreciation 1,425.00 1,406.00 1,107.80 1,215.80 992.40 732.40 604.00 383.10 151.80 994.19 Non Current Assets 3,695.00 3,370.00 3,600.10 3,562.90 3,822.00 3,555.10 3,092.50 2,968.70 2,851.40 2,937.58 Capital Work in Progress 37.00 83.00 95.70 96.70 121.10 118.40 101.80 199.30 282.10 114.14 Non Current Investment 46.00 30.00 0.00 7.50 21.90 25.20 0.00 0.00 75.40 91.48 Long Term Loans & Adv. 1,919.00 1,550.00 1,475.10 1,298.90 1,461.90 1,215.70 874.70 487.20 355.50 576.30 Other Non Current Assets 133.00 173.00 174.50 274.20 261.20 354.60 324.70 365.60 251.60 234.67 Current Assets 7,377.00 6,234.00 5,163.40 5,830.10 4,870.30 6,219.80 5,801.70 5,749.10 5,287.90 4,863.24 Current Investments 599.00 256.00 222.10 0.00 0.00 0.00 0.10 0.10 1.20 124.88 Inventories 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 1,758.11 Sundry Debtors 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 1,751.50 Cash & Bank 1,269.00 883.00 60.30 83.90 73.50 282.90 256.00 87.20 136.80 362.88 Other Current Assets 390.00 173.00 179.10 357.80 585.80 1,460.10 914.70 780.80 894.80 865.86 Short Term Loans & Adv. 221.00 258.00 171.60 1,149.30 143.70 1,070.30 409.50 326.40 622.50 556.15 Net Current Assets 3,474.00 2,611.00 1,325.10 465.30 -123.50 76.00 -15.80 -449.80 -563.10 -1,059.63 Total Assets 11,072.00 9,604.00 8,763.50 9,393.00 8,692.30 9,774.90 8,894.20 8,717.80 8,139.30 7,800.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 912.00 576.00 911.30 1,728.20 667.00 857.50 946.30 673.30 226.60 96.53 PBT 1,686.00 1,289.00 1,011.50 469.00 1,134.70 991.40 840.30 254.60 315.50 -1,928.14 Adjustment 115.00 158.00 528.60 580.80 334.20 446.50 348.00 439.80 657.40 2,569.40 Changes in Working Capital -576.00 -574.00 -171.20 803.60 -236.10 243.40 147.80 173.20 -582.60 -424.48 Cash after chg. in Working capital 1,225.00 873.00 1,368.90 1,853.40 1,232.80 1,681.30 1,336.10 867.60 390.30 216.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -313.00 -297.00 -457.60 -125.20 -565.80 -823.80 -389.80 -194.30 -163.70 -120.26 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 467.00 -22.00 -245.70 13.40 26.50 -6.60 155.00 -88.90 705.40 -102.57 Net Fixed Assets -38.00 299.30 -426.60 -135.50 -292.50 -303.60 40.10 436.31 -231.96 3.41 Net Investments -361.00 -23.00 -236.90 50.50 45.80 -20.90 46.30 64.42 162.85 378.56 Others 866.00 -298.30 417.80 98.40 273.20 317.90 68.60 -589.63 774.51 -484.54 Cash from Financing Activity -439.00 -500.00 -687.80 -1,719.50 -717.30 -911.90 -1,033.30 -545.30 -1,109.30 -199.84 Net Cash Inflow / Outflow 940.00 54.00 -22.20 22.10 -23.80 -61.00 68.00 39.10 -177.30 -205.88 Opening Cash & Equivalents 81.00 27.00 49.20 27.10 50.90 111.90 43.90 4.80 182.10 398.27 Closing Cash & Equivalent 1,021.00 81.00 27.00 49.20 27.10 50.90 111.90 43.90 4.80 185.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,118.00 615.00 977.40 1,817.70 783.20 948.30 925.10 646.80 282.70 -196.31 PBT 1,857.00 1,279.00 1,086.60 540.00 1,160.30 1,011.70 911.80 162.70 366.20 -1,635.29 Adjustment 243.00 169.00 553.10 581.00 375.30 557.50 460.30 546.10 686.00 2,346.76 Changes in Working Capital -645.00 -565.00 -205.30 803.50 -169.60 216.50 -33.90 138.00 -578.70 -766.44 Cash after chg. in Working capital 1,455.00 883.00 1,434.40 1,924.50 1,366.00 1,785.70 1,338.20 846.80 473.50 -54.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -337.00 -268.00 -457.00 -106.80 -582.80 -837.40 -413.10 -200.00 -190.80 -141.34 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 226.00 -55.00 -312.70 -99.20 -193.60 -65.50 104.40 -227.30 751.40 3,877.16 Net Fixed Assets -38.00 299.30 -426.60 -135.50 -292.50 -303.60 40.10 436.31 -231.96 3.41 Net Investments -361.00 -23.00 -236.90 50.50 45.80 -20.90 46.30 64.42 162.85 378.56 Others 625.00 -331.30 350.80 -14.20 53.10 259.00 18.00 -728.03 820.51 3,495.19 Cash from Financing Activity -407.00 -500.00 -688.00 -1,706.80 -739.90 -808.30 -966.10 -469.70 -1,160.20 -4,001.93 Net Cash Inflow / Outflow 937.00 60.00 -23.30 11.70 -150.30 74.50 63.40 -50.20 -126.10 -321.08 Opening Cash & Equivalents 115.00 55.00 77.80 66.10 216.40 141.90 78.50 128.70 267.70 605.71 Closing Cash & Equivalent 1,052.00 115.00 54.50 77.80 66.10 216.40 141.90 78.50 128.70 262.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 96.03 81.97 67.34 56.71 52.44 43.10 34.46 26.67 23.59 26.73 ROA 13.13% 10.88% 8.99% 3.34% 7.41% 7.27% 6.47% 2.03% 1.44% -19.86% ROE 20.33% 19.42% 18.88% 7.83% 20.30% 23.37% 25.29% 9.31% 6.67% -67.97% ROCE 27.30% 24.92% 22.18% 12.02% 22.86% 21.13% 18.88% 10.48% 11.57% -16.71% Fixed Asset Turnover 11.17 11.62 13.33 13.48 16.01 19.03 18.86 19.64 16.68 12.54 Receivable days 36.99 31.00 26.46 29.84 30.65 33.40 39.63 37.90 31.60 30.64 Inventory Days 30.86 29.08 24.58 25.63 23.70 23.98 26.06 26.97 26.89 27.37 Payable days 160.41 140.84 154.83 157.45 63.31 71.86 72.67 57.97 42.74 41.42 Cash Conversion Cycle -92.56 -80.75 -103.78 -101.98 -8.96 -14.48 -6.98 6.90 15.75 16.59 Total Debt/Equity 0.00 0.00 0.07 0.13 0.54 0.82 1.30 2.09 2.45 2.74 Interest Cover 23.18 13.39 12.49 3.83 6.95 5.51 4.14 1.69 1.71 -2.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 98.21 82.76 68.19 56.61 51.31 42.54 33.30 24.58 22.50 9.08 ROA 13.62% 12.26% 8.93% 4.02% 6.76% 7.34% 7.40% 1.10% 1.80% -14.96% ROE 21.46% 20.56% 17.88% 9.27% 18.30% 24.88% 31.01% 5.44% 12.50% -91.41% ROCE 29.40% 24.48% 22.82% 13.13% 22.78% 21.17% 20.21% 9.11% 14.30% -11.16% Fixed Asset Turnover 9.00 9.41 10.19 9.06 10.44 11.62 11.31 11.87 9.66 4.41 Receivable days 38.51 31.54 26.80 29.76 30.56 33.21 38.93 37.25 30.93 32.72 Inventory Days 30.11 28.78 24.73 26.49 24.45 24.36 26.44 27.49 28.30 38.23 Payable days 168.15 145.39 159.26 162.09 63.88 71.71 71.80 57.55 46.50 43.83 Cash Conversion Cycle -99.53 -85.07 -107.74 -105.85 -8.87 -14.15 -6.43 7.19 12.74 27.11 Total Debt/Equity 0.00 0.00 0.07 0.21 0.64 0.93 1.41 2.32 2.59 7.56 Interest Cover 25.43 13.30 13.35 3.89 6.49 5.27 4.29 1.43 1.80 -1.38

Top Investors:

hdfc trustee company limited-hdfc flexi cap fund(various schemes)

usl benefit trust

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

kotak equity arbitrage fund(various schemes)

government of singapore

investor education and protection fund (iepf)

Annual Reports:

News Update:

United Spirits reports 75% jump in Q4 consolidated net profit
21st May 2025, 14:42 PM

The total consolidated income of the company increased by 2.82% at Rs 6,809 crore for Q4FY25
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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