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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,10,266.39
58.53
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,08,295.39
1.12%
12.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.52
5.12
3.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.74
7.46
2.70

PAT CAGR (%)

10 Years
5 Years
3 Years

32.81
15.58
6.67

P:E (Median)

8 Years
5 Years
3 Years

65.71
64.81
65.17

P:BV (Average)

8 Years
5 Years
3 Years

12.60
12.18
12.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.01
39.49
40.50

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 50 10 9.78 25.01
P/E Ratio 30.50 152.50 155.93 60.98
Revenue 51.77 45.56 41.52 13066.2
EBITDA 13943.3 15408.8 16692.8 2506.86
Net Income 2628.35 2986.38 3228.7 1826.48
ROA 1942.57 2190.42 2405.42 14.47
P/B Ratio -0.25 -0.39 -0.34 11.91
ROE 6.97 9.15 8.78 21.02
FCFF 18.38 18.56 19.1 1466.01
FCFF Yield 1124.03 1748.26 1890.13 1.51
Net Debt 1.16 1.8 1.95 -3030.3
BVPS -6046.96 -3868.94 -4520.53 127.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 6,113.00 5,823.00 4.98% 6,838.00 6,549.00 4.41% 7,928.00 7,731.00 2.55% 7,192.00 6,671.00 7.81%
Expenses 5,681.00 5,408.00 5.05% 6,247.00 6,044.00 3.36% 7,310.00 7,143.00 2.34% 6,520.00 6,164.00 5.78%
EBITDA 432.00 415.00 4.10% 591.00 505.00 17.03% 618.00 588.00 5.10% 672.00 507.00 32.54%
EBIDTM 7.07% 7.13% 8.64% 7.71% 7.80% 7.61% 9.34% 7.60%
Other Income 222.00 61.00 263.93% 295.00 170.00 73.53% 144.00 190.00 -24.21% 76.00 34.00 123.53%
Interest 30.00 49.00 -38.78% 69.00 22.00 213.64% 19.00 20.00 -5.00% 21.00 25.00 -16.00%
Depreciation 70.00 68.00 2.94% 71.00 68.00 4.41% 79.00 72.00 9.72% 65.00 69.00 -5.80%
PBT 473.00 348.00 35.92% 706.00 585.00 20.68% 654.00 621.00 5.31% 632.00 447.00 41.39%
Tax 82.00 90.00 -8.89% 135.00 134.00 0.75% 125.00 148.00 -15.54% 160.00 112.00 42.86%
PAT 391.00 258.00 51.55% 571.00 451.00 26.61% 529.00 473.00 11.84% 472.00 335.00 40.90%
PATM 6.40% 4.43% 8.35% 6.89% 6.67% 6.12% 6.56% 5.02%
EPS 5.38 3.55 51.55% 7.85 6.20 26.61% 7.27 6.50 11.85% 6.49 4.61 40.78%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 6,122.00 5,823.00 5.13% 6,855.00 6,549.00 4.67% 7,942.00 7,732.00 2.72% 7,199.00 6,672.00 7.90%
Expenses 5,693.00 5,404.00 5.35% 6,262.00 6,039.00 3.69% 7,343.00 7,164.00 2.50% 6,539.00 6,170.00 5.98%
EBITDA 429.00 419.00 2.39% 593.00 510.00 16.27% 599.00 568.00 5.46% 660.00 502.00 31.47%
EBIDTM 7.01% 7.20% 8.65% 7.79% 7.54% 7.35% 9.17% 7.52%
Other Income 73.00 62.00 17.74% 295.00 173.00 70.52% 51.00 72.00 -29.17% 81.00 54.00 50.00%
Interest 30.00 49.00 -38.78% 69.00 22.00 213.64% 19.00 20.00 -5.00% 21.00 25.00 -16.00%
Depreciation 72.00 68.00 5.88% 76.00 70.00 8.57% 80.00 72.00 11.11% 65.00 69.00 -5.80%
PBT 319.00 353.00 -9.63% 703.00 591.00 18.95% 541.00 483.00 12.01% 625.00 462.00 35.28%
Tax 82.00 90.00 -8.89% 135.00 132.00 2.27% 123.00 145.00 -15.17% 160.00 119.00 34.45%
PAT 237.00 263.00 -9.89% 568.00 459.00 23.75% 418.00 338.00 23.67% 465.00 343.00 35.57%
PATM 3.87% 4.52% 8.29% 7.01% 5.26% 4.37% 6.46% 5.14%
EPS 6.39 5.75 11.13% 7.43 5.81 27.88% 5.77 4.62 24.89% 6.40 4.70 36.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 28,071.00 12,448.00 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 Net Sales Growth 4.84% 7.56% 8.24% 3.07% 10.08% 19.45% -13.22% 1.23% 9.92% -4.42% Cost Of Goods Sold 6,695.00 4,515.00 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 Gross Profit 21,376.00 7,933.00 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 GP Margin 76.15% 63.73% 63.11% 62.07% 59.21% 63.61% 62.50% 61.21% 66.61% 67.83% 63.73% Total Expenditure 25,758.00 10,152.00 9,524.00 8,984.00 8,955.00 7,926.20 6,901.50 7,637.10 7,693.20 7,142.20 7,576.60 Power & Fuel Cost - 20.00 19.00 18.00 16.00 18.00 18.00 21.20 22.70 23.90 27.30 % Of Sales - 0.16% 0.16% 0.17% 0.15% 0.19% 0.23% 0.23% 0.25% 0.29% 0.32% Employee Cost - 623.00 605.00 543.00 607.00 649.60 540.40 514.30 675.30 660.10 667.40 % Of Sales - 5.00% 5.23% 5.08% 5.85% 6.89% 6.85% 5.66% 7.52% 8.08% 7.81% Manufacturing Exp. - 2,312.00 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 % Of Sales - 18.57% 19.74% 20.13% 19.57% 22.39% 22.46% 19.23% 20.32% 21.83% 23.27% General & Admin Exp. - 649.00 564.00 497.00 659.00 566.00 641.90 705.60 771.40 721.00 726.70 % Of Sales - 5.21% 4.87% 4.65% 6.35% 6.01% 8.14% 7.76% 8.59% 8.82% 8.50% Selling & Distn. Exp. - 1,761.00 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 % Of Sales - 14.15% 13.49% 13.63% 13.09% 11.59% 11.11% 11.80% 13.90% 14.10% 12.09% Miscellaneous Exp. - 272.00 222.00 261.00 53.00 61.20 94.30 48.10 152.10 173.40 1,033.10 % Of Sales - 2.19% 1.92% 2.44% 0.51% 0.65% 1.20% 0.53% 1.69% 2.12% 0.39% EBITDA 2,313.00 2,296.00 2,049.00 1,708.00 1,419.00 1,497.50 987.70 1,453.80 1,287.40 1,027.90 971.00 EBITDA Margin 8.24% 18.44% 17.71% 15.97% 13.68% 15.89% 12.52% 15.99% 14.34% 12.58% 11.36% Other Income 737.00 576.00 435.00 335.00 74.00 46.60 47.80 97.80 95.20 206.00 111.10 Interest 139.00 158.00 89.00 76.00 104.00 88.00 165.80 190.70 220.00 267.50 369.00 Depreciation 285.00 283.00 274.00 264.00 271.00 288.60 249.30 227.50 144.50 135.10 132.30 PBT 2,465.00 2,431.00 2,121.00 1,703.00 1,118.00 1,167.50 620.40 1,133.40 1,018.10 831.30 580.80 Tax 502.00 510.00 498.00 374.00 237.00 160.60 158.70 430.00 332.80 278.60 84.70 Tax Rate 20.37% 21.79% 24.22% 22.18% 18.39% 15.88% 33.84% 37.90% 33.57% 33.15% 33.27% PAT 1,963.00 1,830.00 1,558.00 1,312.00 1,052.00 850.90 310.30 704.70 658.60 561.70 169.90 PAT before Minority Interest 1,963.00 1,830.00 1,558.00 1,312.00 1,052.00 850.90 310.30 704.70 658.60 561.70 169.90 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 6.99% 14.70% 13.46% 12.27% 10.14% 9.03% 3.93% 7.75% 7.33% 6.88% 1.99% PAT Growth 29.40% 17.46% 18.75% 24.71% 23.63% 174.22% -55.97% 7.00% 17.25% 230.61% EPS 26.99 25.16 21.42 18.04 14.46 11.70 4.27 9.69 9.05 7.72 2.34

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 28,118.00 12,467.00 11,573.00 11,321.00 10,612.00 9,712.40 8,131.30 9,325.40 9,340.80 8,590.60 8,817.50 Net Sales Growth 5.01% 7.72% 2.23% 6.68% 9.26% 19.44% -12.80% -0.16% 8.73% -2.57% Cost Of Goods Sold 6,707.00 4,518.00 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 Gross Profit 21,411.00 7,949.00 7,304.00 7,265.00 6,388.00 6,275.50 5,185.30 5,791.90 6,334.70 5,925.70 5,707.20 GP Margin 76.15% 63.76% 63.11% 64.17% 60.20% 64.61% 63.77% 62.11% 67.82% 68.98% 64.73% Total Expenditure 25,837.00 10,181.00 9,522.00 9,320.00 9,195.00 8,117.20 7,078.60 7,809.80 7,947.20 7,383.40 7,828.30 Power & Fuel Cost - 20.00 19.00 18.00 17.00 18.20 20.00 24.50 24.90 27.90 34.80 % Of Sales - 0.16% 0.16% 0.16% 0.16% 0.19% 0.25% 0.26% 0.27% 0.32% 0.39% Employee Cost - 635.00 609.00 547.00 610.00 653.10 556.40 530.00 689.80 680.90 688.20 % Of Sales - 5.09% 5.26% 4.83% 5.75% 6.72% 6.84% 5.68% 7.38% 7.93% 7.80% Manufacturing Exp. - 2,317.00 2,284.00 2,209.00 2,056.00 2,122.60 1,788.80 1,879.20 2,002.00 1,932.80 2,153.30 % Of Sales - 18.59% 19.74% 19.51% 19.37% 21.85% 22.00% 20.15% 21.43% 22.50% 24.42% General & Admin Exp. - 658.00 566.00 746.00 861.00 702.20 767.50 737.60 793.00 741.60 759.50 % Of Sales - 5.28% 4.89% 6.59% 8.11% 7.23% 9.44% 7.91% 8.49% 8.63% 8.61% Selling & Distn. Exp. - 1,761.00 1,554.00 1,480.00 1,373.00 1,111.80 911.50 1,072.80 1,249.10 1,156.20 1,039.40 % Of Sales - 14.13% 13.43% 13.07% 12.94% 11.45% 11.21% 11.50% 13.37% 13.46% 11.79% Miscellaneous Exp. - 272.00 221.00 264.00 54.00 72.40 88.40 32.20 182.30 179.10 1,039.40 % Of Sales - 2.18% 1.91% 2.33% 0.51% 0.75% 1.09% 0.35% 1.95% 2.08% 0.49% EBITDA 2,281.00 2,286.00 2,051.00 2,001.00 1,417.00 1,595.20 1,052.70 1,515.60 1,393.60 1,207.20 989.20 EBITDA Margin 8.11% 18.34% 17.72% 17.68% 13.35% 16.42% 12.95% 16.25% 14.92% 14.05% 11.22% Other Income 500.00 478.00 334.00 225.00 73.00 48.40 39.60 78.70 69.20 218.90 105.30 Interest 139.00 158.00 89.00 76.00 104.00 88.00 187.60 212.00 237.20 277.50 375.10 Depreciation 293.00 289.00 274.00 275.00 282.00 303.80 299.10 285.30 214.70 192.30 188.60 PBT 2,188.00 2,317.00 2,022.00 1,875.00 1,104.00 1,251.80 605.60 1,097.00 1,010.90 956.30 530.80 Tax 500.00 510.00 505.00 449.00 153.00 276.00 177.90 539.70 328.10 259.90 69.70 Tax Rate 22.85% 22.91% 25.80% 24.17% 11.95% 25.40% 32.87% 46.38% 32.37% 28.50% 42.84% PAT 1,688.00 1,709.00 1,445.00 1,408.00 1,137.00 828.60 383.60 658.90 700.20 633.80 100.10 PAT before Minority Interest 1,688.00 1,709.00 1,445.00 1,408.00 1,126.00 810.60 362.10 620.60 683.60 651.90 93.00 Minority Interest 0.00 0.00 0.00 0.00 11.00 18.00 21.50 38.30 16.60 -18.10 7.10 PAT Margin 6.00% 13.71% 12.49% 12.44% 10.71% 8.53% 4.72% 7.07% 7.50% 7.38% 1.14% PAT Growth 20.31% 18.27% 2.63% 23.83% 37.22% 116.01% -41.78% -5.90% 10.48% 533.17% EPS 23.21 23.49 19.87 19.36 15.63 11.39 5.27 9.06 9.63 8.71 1.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,721.00 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 Share Capital 145.00 145.00 145.00 145.00 145.30 145.30 145.30 145.30 145.30 145.30 Total Reserves 8,575.00 7,733.00 6,817.00 5,798.00 4,747.10 3,974.60 3,658.60 2,981.30 2,358.50 1,788.50 Non-Current Liabilities 62.00 683.00 368.00 -65.00 7.10 -71.10 -31.70 628.30 718.30 775.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.30 2.70 6.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.90 0.00 0.00 750.00 750.00 850.00 Long Term Provisions 39.00 504.00 408.00 12.00 14.90 7.50 7.00 51.80 51.20 42.20 Current Liabilities 5,382.00 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 Trade Payables 2,377.00 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 Other Current Liabilities 1,349.00 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 Short Term Borrowings 0.00 0.00 0.00 0.00 339.20 555.60 1,323.00 1,808.60 2,143.50 2,827.20 Short Term Provisions 1,656.00 842.00 829.00 655.00 2,020.00 1,887.50 1,910.80 1,702.40 879.20 593.20 Total Liabilities 14,165.00 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 Net Block 1,223.00 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 Gross Block 2,552.00 2,609.00 2,314.00 2,230.00 2,516.60 2,099.20 1,931.50 1,640.60 1,356.10 1,409.10 Accumulated Depreciation 1,310.00 1,278.00 1,188.00 1,048.00 996.00 798.40 596.80 512.40 354.00 221.90 Non Current Assets 3,776.00 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 Capital Work in Progress 70.00 72.00 37.00 83.00 95.70 86.50 118.70 117.10 98.00 85.10 Non Current Investment 301.00 234.00 224.00 206.00 216.90 202.10 252.60 298.40 277.50 323.80 Long Term Loans & Adv. 1,823.00 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 Other Non Current Assets 301.00 397.00 134.00 174.00 174.50 188.20 239.60 266.80 291.30 347.00 Current Assets 10,322.00 8,928.00 7,156.00 6,222.00 6,533.40 5,826.30 5,967.60 5,863.20 5,391.30 5,652.70 Current Investments 1,153.00 873.00 599.00 256.00 222.10 0.00 0.00 0.00 0.00 0.00 Inventories 2,659.00 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 Sundry Debtors 3,592.00 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 Cash & Bank 1,882.00 1,773.00 1,209.00 849.00 32.80 55.30 34.50 58.80 119.80 52.30 Other Current Assets 1,036.00 376.00 168.00 171.00 1,812.10 1,629.90 1,813.50 1,409.60 702.30 786.10 Short Term Loans & Adv. 854.00 313.00 354.00 333.00 1,634.10 1,296.60 1,403.80 1,138.80 512.40 392.40 Net Current Assets 4,940.00 4,328.00 3,391.00 2,687.00 1,509.20 884.80 164.40 192.50 -70.50 -306.90 Total Assets 14,098.00 13,162.00 11,096.00 9,414.00 9,923.60 8,997.20 9,581.20 9,430.50 8,542.20 8,640.80

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,953.00 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 Share Capital 145.00 145.00 145.00 145.00 145.30 145.30 145.30 145.30 145.30 145.30 Total Reserves 8,807.00 7,958.00 6,975.00 5,855.00 4,808.60 3,967.60 3,576.90 2,940.10 2,273.80 1,636.30 Non-Current Liabilities 83.00 811.00 480.00 -20.00 50.40 -30.70 11.80 543.90 644.00 735.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.30 2.70 6.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.90 2.20 14.70 766.10 760.10 862.80 Long Term Provisions 41.00 560.00 447.00 12.00 14.90 9.60 8.20 53.50 52.60 44.20 Current Liabilities 5,403.00 4,833.00 4,041.00 3,623.00 3,838.30 5,364.80 4,993.80 6,143.80 5,817.50 6,182.40 Trade Payables 2,383.00 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 Other Current Liabilities 1,358.00 1,728.00 1,224.00 1,184.00 1,152.50 1,149.70 1,436.90 923.90 1,184.80 1,443.90 Short Term Borrowings 6.00 0.00 25.00 0.00 339.20 874.50 1,606.00 2,089.40 2,301.30 2,906.90 Short Term Provisions 1,656.00 866.00 838.00 656.00 764.50 1,923.40 751.50 1,722.20 906.80 606.90 Total Liabilities 14,443.00 13,748.00 11,642.00 9,604.00 8,763.50 9,393.00 8,692.30 9,774.90 8,894.20 8,701.30 Net Block 1,346.00 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 Gross Block 2,834.00 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 Accumulated Depreciation 1,469.00 1,526.00 1,426.00 1,406.00 1,107.80 1,215.80 992.40 732.40 604.00 383.10 Non Current Assets 3,622.00 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 Capital Work in Progress 77.00 72.00 37.00 83.00 95.70 96.70 121.10 118.40 101.80 199.30 Non Current Investment 14.00 50.00 46.00 30.00 0.00 0.00 21.90 25.20 0.00 0.00 Long Term Loans & Adv. 1,823.00 2,204.00 2,351.00 1,550.00 1,475.10 1,298.90 1,384.90 1,215.70 874.70 487.20 Other Non Current Assets 304.00 397.00 133.00 173.00 174.50 274.20 338.20 354.60 324.70 365.60 Current Assets 10,447.00 9,313.00 7,515.00 6,234.00 5,163.40 5,830.10 4,870.30 6,219.80 5,660.00 5,625.20 Current Investments 1,157.00 873.00 599.00 256.00 222.10 0.00 0.00 0.00 0.10 0.10 Inventories 2,668.00 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 Sundry Debtors 3,609.00 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 Cash & Bank 1,977.00 2,030.00 1,269.00 883.00 60.30 83.90 73.50 282.90 256.00 87.20 Other Current Assets 1,036.00 379.00 169.00 173.00 350.70 1,507.10 585.80 1,460.10 773.00 656.90 Short Term Loans & Adv. 856.00 316.00 359.00 258.00 171.60 1,149.30 143.70 1,080.80 409.50 326.40 Net Current Assets 5,044.00 4,480.00 3,474.00 2,611.00 1,325.10 465.30 -123.50 76.00 -157.50 -557.20 Total Assets 14,069.00 13,748.00 11,642.00 9,604.00 8,763.50 9,393.00 8,692.30 9,774.90 8,752.50 8,593.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,483.00 1,606.00 913.00 576.00 911.30 1,728.20 667.00 857.50 946.30 673.30 PBT 2,340.00 2,056.00 1,686.00 1,289.00 1,011.50 469.00 1,134.70 991.40 840.30 254.60 Adjustment 40.00 77.00 116.00 158.00 528.60 580.80 334.20 446.50 348.00 439.80 Changes in Working Capital -563.00 -354.00 -576.00 -574.00 -171.20 803.60 -236.10 243.40 147.80 173.20 Cash after chg. in Working capital 1,817.00 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -334.00 -173.00 -313.00 -297.00 -457.60 -125.20 -565.80 -823.80 -389.80 -194.30 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 -335.00 -950.00 466.00 -22.00 -245.70 13.40 26.50 -6.60 155.00 -88.90 Net Fixed Assets 59.00 -330.00 -38.00 299.30 -426.60 -135.50 -292.50 -303.60 40.10 -71.80 Net Investments -347.00 -284.00 -361.00 -23.00 -236.90 50.50 45.80 -20.90 46.30 668.60 Others -47.00 -336.00 865.00 -298.30 417.80 98.40 273.20 317.90 68.60 -685.70 Cash from Financing Activity -1,443.00 -527.00 -439.00 -500.00 -687.80 -1,719.50 -717.30 -911.90 -1,033.30 -545.30 Net Cash Inflow / Outflow -295.00 129.00 940.00 54.00 -22.20 22.10 -23.80 -61.00 68.00 39.10 Opening Cash & Equivalents 1,150.00 1,021.00 81.00 27.00 49.20 27.10 50.90 111.90 43.90 4.80 Closing Cash & Equivalent 855.00 1,150.00 1,021.00 81.00 27.00 49.20 27.10 50.90 111.90 43.90

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,459.00 1,947.00 1,118.00 615.00 977.40 1,817.70 783.20 948.30 925.10 646.80 PBT 2,219.00 1,950.00 1,857.00 1,279.00 1,086.60 540.00 1,160.30 1,011.70 911.80 162.70 Adjustment 149.00 182.00 243.00 169.00 553.10 581.00 375.30 557.50 460.30 546.10 Changes in Working Capital -579.00 -353.00 -645.00 -565.00 -205.30 803.50 -169.60 216.50 -33.90 138.00 Cash after chg. in Working capital 1,789.00 1,779.00 1,455.00 883.00 1,434.40 1,924.50 1,366.00 1,785.70 1,338.20 846.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -334.00 -117.00 -337.00 -268.00 -457.00 -106.80 -582.80 -837.40 -413.10 -200.00 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 4.00 285.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -428.00 -1,114.00 226.00 -55.00 -312.70 -99.20 -193.60 -65.50 104.40 -227.30 Net Fixed Assets 59.00 -330.00 -38.00 299.30 -426.60 -135.50 -292.50 -303.60 40.10 -71.80 Net Investments -347.00 -284.00 -361.00 -23.00 -236.90 50.50 45.80 -20.90 46.30 668.60 Others -140.00 -500.00 625.00 -331.30 350.80 -14.20 53.10 259.00 18.00 -824.10 Cash from Financing Activity -1,450.00 -557.00 -407.00 -500.00 -688.00 -1,706.80 -739.90 -808.30 -966.10 -469.70 Net Cash Inflow / Outflow -419.00 276.00 937.00 60.00 -23.30 11.70 -150.30 74.50 63.40 -50.20 Opening Cash & Equivalents 1,328.00 1,052.00 115.00 55.00 77.80 66.10 216.40 141.90 78.50 128.70 Closing Cash & Equivalent 909.00 1,328.00 1,052.00 115.00 54.50 77.80 66.10 216.40 141.90 78.50

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 120.28 108.66 96.03 81.97 67.34 56.71 52.44 43.10 34.46 26.67 ROA 13.39% 12.85% 12.79% 10.88% 8.99% 3.34% 7.41% 7.27% 6.47% 2.03% ROE 22.05% 21.00% 20.33% 19.42% 18.88% 7.83% 20.30% 23.37% 25.29% 9.31% ROCE 30.10% 28.90% 27.30% 24.92% 22.18% 12.02% 22.86% 21.13% 18.88% 10.48% Fixed Asset Turnover 10.77 10.88 11.17 11.62 13.33 13.48 16.01 19.03 18.86 19.64 Receivable days 45.20 41.24 36.99 31.00 26.46 29.84 30.65 33.40 39.63 37.90 Inventory Days 32.61 29.77 30.86 29.08 24.58 25.63 23.70 23.98 26.06 26.97 Payable days 183.07 170.10 160.41 140.84 154.83 157.45 63.31 71.86 72.67 57.97 Cash Conversion Cycle -105.26 -99.10 -92.56 -80.75 -103.78 -101.98 -8.96 -14.48 -6.98 6.90 Total Debt/Equity 0.00 0.00 0.00 0.00 0.07 0.13 0.54 0.82 1.30 2.09 Interest Cover 15.81 24.10 23.18 13.39 12.49 3.83 6.95 5.51 4.14 1.69

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 123.48 111.77 98.21 82.76 68.19 56.61 51.31 42.54 33.30 24.58 ROA 11.99% 11.38% 13.25% 12.26% 8.93% 4.02% 6.76% 7.34% 7.40% 1.10% ROE 20.04% 18.98% 21.46% 20.56% 17.88% 9.27% 18.30% 24.88% 31.01% 5.44% ROCE 27.86% 26.74% 29.40% 24.48% 22.82% 13.13% 22.78% 21.17% 20.21% 9.11% Fixed Asset Turnover 9.28 8.88 9.00 9.41 10.19 9.06 10.44 11.62 11.31 11.87 Receivable days 46.05 44.06 38.51 31.54 26.80 29.76 30.56 33.21 38.93 37.25 Inventory Days 32.63 29.77 30.11 28.78 24.73 26.49 24.45 24.36 26.44 27.49 Payable days 186.70 179.25 168.15 145.39 159.26 162.09 63.88 71.71 71.80 57.55 Cash Conversion Cycle -108.02 -105.42 -99.53 -85.07 -107.74 -105.85 -8.87 -14.15 -6.43 7.19 Total Debt/Equity 0.00 0.00 0.00 0.00 0.07 0.21 0.64 0.93 1.41 2.32 Interest Cover 15.04 22.91 25.43 13.30 13.35 3.89 6.49 5.27 4.29 1.43

Top Investors:

hdfc mutual fund - various schemes

usl benefit trust

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

kotak mahindra trustee co ltd a/c - various schemes

icici prudential - various schemes

nippon life india trustee ltd - various schemes

government pension fund global

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

United Spirits’ consolidated net profit rises 11% in Q1
23rd Jul 2026, 10:59 AM

The total consolidated income of the company has increased by 5.27% at Rs 6,195.00 crore for Q1FY27
Read More
United Spirits - Quarterly Results
15th May 2026, 00:00 AM

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: