Nifty

:

25693.70

Sensex

:

83580.40

50.90 (0.20%)
266.47 (0.32%)

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Nifty
Sensex

:
:

25693.70
83580.40

50.90 (0.20%)
266.47 (0.32%)

United Spirits Ltd.

Breweries & Distilleries

Rating :

67/99

BSE: 532432 | NSE: UNITDSPR

Watchlist

NSE BSE

1377.00

06-Feb-2026

Open
High
Low
Previous Close

1366
1378.3
1352
1359.40

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

475208
649767457.3
1645
1271.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,00,130.76
58.22
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98,749.76
0.87%
11.34

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

67.40
67.67
65.22

P:BV (Average)

8 Years
5 Years
3 Years

13.36
12.17
12.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.45
40.37
40.93

Earnings Forecasts:

(Updated: 07-02-2026)

Description 2024 2025 2026 2027
Adj EPS 22.28 25.24 28.38 32.25
P/E Ratio 61.80 54.56 48.52 42.70
Revenue 12069 13099.1 14468.9 15945.5
EBITDA 2243 2523.77 2838.32 3158.33
Net Income 1582 1709.43 2060.25 2335.37
ROA 12.92 14.42 14.55 14.37
P/B Ratio 12.07 10.70 9.30 8.10
ROE 20.78 20.87 20.7 20.75
FCFF 1466 1458.5 1649.17 1878.12
FCFF Yield 1.52 1.51 1.71 1.95
Net Debt -2423 -3068.87 -3955.3 -4435.57
BVPS 114.13 128.66 147.99 169.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 7,928.00 7,731.00 2.55% 7,192.00 6,671.00 7.81% 5,823.00 5,829.00 -0.10% 6,549.00 6,394.00 2.42%
Expenses 7,310.00 7,143.00 2.34% 6,520.00 6,164.00 5.78% 5,408.00 5,371.00 0.69% 6,044.00 6,032.00 0.20%
EBITDA 618.00 588.00 5.10% 672.00 507.00 32.54% 415.00 458.00 -9.39% 505.00 362.00 39.50%
EBIDTM 7.80% 7.61% 9.34% 7.60% 7.13% 7.86% 7.71% 5.66%
Other Income 144.00 190.00 -24.21% 76.00 34.00 123.53% 61.00 32.00 90.62% 170.00 229.00 -25.76%
Interest 19.00 20.00 -5.00% 21.00 25.00 -16.00% 49.00 22.00 122.73% 22.00 29.00 -24.14%
Depreciation 79.00 72.00 9.72% 65.00 69.00 -5.80% 68.00 65.00 4.62% 68.00 71.00 -4.23%
PBT 654.00 621.00 5.31% 632.00 447.00 41.39% 348.00 403.00 -13.65% 585.00 460.00 27.17%
Tax 125.00 148.00 -15.54% 160.00 112.00 42.86% 90.00 104.00 -13.46% 134.00 76.00 76.32%
PAT 529.00 473.00 11.84% 472.00 335.00 40.90% 258.00 299.00 -13.71% 451.00 384.00 17.45%
PATM 6.67% 6.12% 6.56% 5.02% 4.43% 5.13% 6.89% 6.01%
EPS 7.27 6.50 11.85% 6.49 4.61 40.78% 3.55 4.11 -13.63% 6.20 5.28 17.42%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 7,942.00 7,732.00 2.72% 7,199.00 6,672.00 7.90% 6,295.00 6,238.00 0.91% 6,634.00 6,511.00 1.89%
Expenses 7,343.00 7,164.00 2.50% 6,539.00 6,170.00 5.98% 5,651.00 5,525.00 2.28% 6,174.00 6,177.00 -0.05%
EBITDA 599.00 568.00 5.46% 660.00 502.00 31.47% 644.00 713.00 -9.68% 460.00 334.00 37.72%
EBIDTM 7.54% 7.35% 9.17% 7.52% 10.23% 11.43% 6.93% 5.13%
Other Income 51.00 72.00 -29.17% 81.00 54.00 50.00% 72.00 35.00 105.71% 175.00 111.00 57.66%
Interest 19.00 20.00 -5.00% 21.00 25.00 -16.00% 49.00 22.00 122.73% 22.00 29.00 -24.14%
Depreciation 80.00 72.00 11.11% 65.00 69.00 -5.80% 76.00 72.00 5.56% 70.00 73.00 -4.11%
PBT 541.00 483.00 12.01% 625.00 462.00 35.28% 577.00 654.00 -11.77% 543.00 312.00 74.04%
Tax 123.00 145.00 -15.17% 160.00 119.00 34.45% 154.00 168.00 -8.33% 121.00 71.00 70.42%
PAT 418.00 338.00 23.67% 465.00 343.00 35.57% 423.00 486.00 -12.96% 422.00 241.00 75.10%
PATM 5.26% 4.37% 6.46% 5.14% 6.72% 7.79% 6.36% 3.70%
EPS 5.77 4.62 24.89% 6.40 4.70 36.17% 5.75 6.69 -14.05% 5.81 3.32 75.00%

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 27,492.00 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 3.26% 8.24% 3.07% 10.08% 19.45% -13.22% 1.23% 9.92% -4.42% 3.63% Cost Of Goods Sold 6,696.00 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 20,796.00 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 75.64% 63.11% 62.07% 59.21% 63.61% 62.50% 61.21% 66.61% 67.83% 63.73% 62.55% Total Expenditure 25,282.00 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 2,210.00 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 8.04% 17.78% 15.97% 13.68% 15.89% 12.52% 15.99% 14.34% 12.58% 11.36% 10.75% Other Income 451.00 426.00 335.00 74.00 46.60 47.80 97.80 95.20 206.00 111.10 105.70 Interest 111.00 89.00 76.00 104.00 88.00 165.80 190.70 220.00 267.50 369.00 446.90 Depreciation 280.00 274.00 264.00 271.00 288.60 249.30 227.50 144.50 135.10 132.30 101.70 PBT 2,219.00 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 509.00 498.00 374.00 237.00 160.60 158.70 430.00 332.80 278.60 84.70 193.60 Tax Rate 22.94% 24.22% 22.18% 18.39% 15.88% 33.84% 37.90% 33.57% 33.15% 33.27% 61.36% PAT 1,710.00 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 1,710.00 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 6.22% 13.46% 12.27% 10.14% 9.03% 3.93% 7.75% 7.33% 6.88% 1.99% 1.48% PAT Growth 14.69% 18.75% 24.71% 23.63% 174.22% -55.97% 7.00% 17.25% 230.61% 39.38% EPS 23.51 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 28,070.00 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 3.38% 6.61% 6.68% 9.26% 19.44% -12.80% -0.16% 8.73% -2.57% 3.80% Cost Of Goods Sold 6,702.00 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 21,368.00 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 76.12% 64.63% 64.17% 60.20% 64.61% 63.77% 62.11% 67.82% 68.98% 64.73% 65.12% Total Expenditure 25,707.00 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 2,363.00 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 8.42% 18.51% 17.68% 13.35% 16.42% 12.95% 16.27% 14.92% 14.05% 11.22% 11.36% Other Income 379.00 345.00 225.00 73.00 48.40 39.60 77.10 69.20 218.90 105.30 43.60 Interest 111.00 89.00 76.00 104.00 88.00 187.60 212.00 237.20 277.50 375.10 457.40 Depreciation 291.00 283.00 275.00 282.00 303.80 299.10 285.30 214.70 192.30 188.60 157.20 PBT 2,286.00 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 558.00 553.00 449.00 153.00 276.00 177.90 539.70 328.10 259.90 69.70 222.80 Tax Rate 24.41% 25.82% 24.17% 11.95% 25.40% 32.87% 46.38% 32.37% 28.50% 42.84% 60.84% PAT 1,728.00 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 1,728.00 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 6.16% 13.11% 12.44% 10.71% 8.53% 4.73% 7.10% 7.52% 7.38% 1.14% 1.63% PAT Growth 22.73% 12.36% 23.83% 37.22% 115.28% -41.88% -5.67% 10.76% 533.17% -27.62% EPS 23.76 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:

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)

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

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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