United Breweries, 532478, UBL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,432.93
85.76
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,036.63
0.75%
7.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.31
16.01
5.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.95
17.15
6.41

PAT CAGR (%)

10 Years
5 Years
3 Years

4.00
31.29
13.26

P:E (Median)

8 Years
5 Years
3 Years

114.10
121.01
122.11

P:BV (Average)

8 Years
5 Years
3 Years

10.73
11.01
11.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

54.68
59.03
61.59

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 17.86 20.17 29.03 35.59
P/E Ratio 75.03 66.44 46.16 37.65
Revenue 9484.85 10349.7 11435.5 12659.6
EBITDA 939.58 981.28 1321.2 1584.8
Net Income 489.38 490.2 746.01 932.25
ROA 6.56 5.72 9.31 6.94
P/B Ratio 7.76 7.52 6.98 6.13
ROE 10.84 10.98 15.19 17.25
FCFF 673.97 341.71 420.21 691.7
FCFF Yield 1.89 0.96 1.18 1.94
Net Debt 218.22 825.27 719.45 682
BVPS 172.77 178.28 192.1 218.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4,406.14 4,425.53 -0.44% 3,935.63 4,424.65 -11.05% 3,735.56 4,741.52 -21.22% 5,378.88 5,809.10 -7.41%
Expenses 4,267.00 4,239.30 0.65% 3,710.15 4,283.51 -13.39% 3,605.42 4,514.68 -20.14% 5,068.36 5,524.36 -8.25%
EBITDA 139.14 186.23 -25.29% 225.48 141.14 59.76% 130.14 226.84 -42.63% 310.52 284.74 9.05%
EBIDTM 3.16% 4.21% 5.73% 3.19% 3.48% 4.78% 5.77% 4.90%
Other Income 7.82 7.85 -0.38% 10.85 10.08 7.64% 15.01 10.52 42.68% 10.95 7.25 51.03%
Interest 29.04 5.87 394.72% 16.86 3.20 426.88% 14.65 2.19 568.95% 11.17 1.59 602.52%
Depreciation 75.91 56.66 33.97% 68.88 61.29 12.38% 63.98 57.08 12.09% 62.84 57.66 8.98%
PBT 116.05 131.55 -11.78% 131.86 60.97 116.27% 66.52 178.09 -62.65% 247.46 232.74 6.32%
Tax 14.38 34.17 -57.92% 51.03 22.71 124.70% 19.57 45.84 -57.31% 63.75 59.46 7.21%
PAT 101.67 97.38 4.41% 80.83 38.26 111.27% 46.95 132.25 -64.50% 183.71 173.28 6.02%
PATM 2.31% 2.20% 2.05% 0.86% 1.26% 2.79% 3.42% 2.98%
EPS 3.85 3.68 4.62% 3.06 1.45 111.03% 1.78 5.00 -64.40% 6.95 6.55 6.11%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4,408.41 4,427.15 -0.42% 3,936.99 4,426.55 -11.06% 3,737.31 4,743.56 -21.21% 5,380.78 5,811.28 -7.41%
Expenses 4,269.23 4,240.44 0.68% 3,711.24 4,285.07 -13.39% 3,607.63 4,516.34 -20.12% 5,069.87 5,525.88 -8.25%
EBITDA 139.18 186.71 -25.46% 225.75 141.48 59.56% 129.68 227.22 -42.93% 310.91 285.40 8.94%
EBIDTM 3.16% 4.22% 5.73% 3.20% 3.47% 4.79% 5.78% 4.91%
Other Income 8.15 8.01 1.75% 11.09 10.14 9.37% 14.86 10.40 42.88% 11.07 7.35 50.61%
Interest 29.04 5.88 393.88% 16.86 3.20 426.88% 14.65 2.19 568.95% 11.17 1.59 602.52%
Depreciation 76.01 56.77 33.89% 68.96 61.34 12.42% 64.09 57.15 12.14% 62.93 57.72 9.03%
PBT 116.32 132.07 -11.93% 132.29 61.32 115.74% 65.80 178.28 -63.09% 247.88 233.44 6.19%
Tax 14.45 34.31 -57.88% 51.14 22.80 124.30% 19.46 45.95 -57.65% 63.85 59.64 7.06%
PAT 101.87 97.76 4.20% 81.15 38.52 110.67% 46.34 132.33 -64.98% 184.03 173.80 5.89%
PATM 2.31% 2.21% 2.06% 0.87% 1.24% 2.79% 3.42% 2.99%
EPS 3.85 3.69 4.34% 3.06 1.45 111.03% 1.76 5.00 -64.80% 6.95 6.56 5.95%

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 17,456.21 8,907.35 8,115.39 7,491.71 5,831.93 4,240.73 6,504.55 6,472.43 5,628.73 4,734.12 4,838.81 Net Sales Growth -10.02% 9.76% 8.32% 28.46% 37.52% -34.80% 0.50% 14.99% 18.90% -2.16% Cost Of Goods Sold 5,176.99 1,814.34 1,683.41 1,634.94 1,138.46 745.99 1,287.57 1,165.16 1,110.97 839.79 778.14 Gross Profit 12,279.22 7,093.01 6,431.98 5,856.77 4,693.47 3,494.74 5,216.98 5,307.27 4,517.76 3,894.33 4,060.67 GP Margin 70.34% 79.63% 79.26% 78.18% 80.48% 82.41% 80.21% 82.00% 80.26% 82.26% 83.92% Total Expenditure 16,650.93 8,068.40 7,420.47 6,877.45 5,137.01 3,861.23 5,630.15 5,334.67 4,727.63 4,093.21 4,146.96 Power & Fuel Cost - 211.25 219.04 219.34 142.02 114.51 172.95 183.55 147.85 136.05 157.10 % Of Sales - 2.37% 2.70% 2.93% 2.44% 2.70% 2.66% 2.84% 2.63% 2.87% 3.25% Employee Cost - 713.12 642.78 591.44 519.36 482.29 499.77 443.86 394.63 352.09 334.29 % Of Sales - 8.01% 7.92% 7.89% 8.91% 11.37% 7.68% 6.86% 7.01% 7.44% 6.91% Manufacturing Exp. - 3,575.87 3,265.67 2,894.82 1,973.77 1,411.04 2,076.68 2,053.54 1,704.73 1,486.09 1,521.89 % Of Sales - 40.15% 40.24% 38.64% 33.84% 33.27% 31.93% 31.73% 30.29% 31.39% 31.45% General & Admin Exp. - 573.85 530.70 468.60 438.19 331.39 379.44 345.30 326.54 162.03 133.21 % Of Sales - 6.44% 6.54% 6.25% 7.51% 7.81% 5.83% 5.33% 5.80% 3.42% 2.75% Selling & Distn. Exp. - 907.46 844.91 884.45 743.42 606.44 984.11 969.36 819.63 926.38 944.40 % Of Sales - 10.19% 10.41% 11.81% 12.75% 14.30% 15.13% 14.98% 14.56% 19.57% 19.52% Miscellaneous Exp. - 272.51 233.96 183.86 181.79 169.57 229.63 173.90 223.28 190.78 944.40 % Of Sales - 3.06% 2.88% 2.45% 3.12% 4.00% 3.53% 2.69% 3.97% 4.03% 5.74% EBITDA 805.28 838.95 694.92 614.26 694.92 379.50 874.40 1,137.76 901.10 640.91 691.85 EBITDA Margin 4.61% 9.42% 8.56% 8.20% 11.92% 8.95% 13.44% 17.58% 16.01% 13.54% 14.30% Other Income 44.63 35.70 72.93 49.27 29.66 50.20 9.11 31.70 12.98 51.86 86.16 Interest 71.72 12.85 6.89 4.64 14.78 22.67 31.12 31.20 47.65 58.65 81.07 Depreciation 271.61 232.69 211.64 210.32 216.91 231.85 284.97 259.78 259.60 286.95 243.51 PBT 561.89 629.11 549.32 448.57 492.89 175.18 567.42 878.48 606.83 347.17 453.43 Tax 148.73 162.18 139.93 111.99 127.88 55.11 140.19 315.70 212.84 117.84 155.56 Tax Rate 26.47% 26.88% 25.47% 26.96% 25.94% 32.81% 24.71% 35.94% 35.07% 33.94% 34.31% PAT 413.16 441.17 409.39 303.46 365.01 112.85 427.23 562.78 393.99 229.33 297.87 PAT before Minority Interest 413.16 441.17 409.39 303.46 365.01 112.85 427.23 562.78 393.99 229.33 297.87 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 2.37% 4.95% 5.04% 4.05% 6.26% 2.66% 6.57% 8.70% 7.00% 4.84% 6.16% PAT Growth -6.35% 7.76% 34.91% -16.86% 223.45% -73.59% -24.09% 42.84% 71.80% -23.01% EPS 15.63 16.69 15.48 11.48 13.81 4.27 16.16 21.29 14.90 8.67 11.27

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 17,463.49 8,915.09 8,122.68 7,499.92 5,838.44 4,243.09 6,509.24 6,475.43 5,619.02 4,729.19 4,833.14 Net Sales Growth -10.02% 9.76% 8.30% 28.46% 37.60% -34.81% 0.52% 15.24% 18.82% -2.15% Cost Of Goods Sold 5,169.56 1,806.03 1,674.55 1,626.02 1,131.93 739.04 1,278.42 1,155.38 1,089.57 823.52 760.23 Gross Profit 12,293.93 7,109.06 6,448.13 5,873.90 4,706.51 3,504.05 5,230.82 5,320.05 4,529.45 3,905.67 4,072.91 GP Margin 70.40% 79.74% 79.38% 78.32% 80.61% 82.58% 80.36% 82.16% 80.61% 82.59% 84.27% Total Expenditure 16,657.97 8,074.28 7,426.49 6,883.69 5,141.82 3,862.03 5,633.40 5,337.07 4,717.03 4,087.33 4,140.19 Power & Fuel Cost - 217.36 227.12 227.76 147.79 117.74 178.92 189.75 153.02 140.76 162.89 % Of Sales - 2.44% 2.80% 3.04% 2.53% 2.77% 2.75% 2.93% 2.72% 2.98% 3.37% Employee Cost - 718.46 647.35 595.51 523.12 485.49 504.12 448.43 399.22 356.28 338.60 % Of Sales - 8.06% 7.97% 7.94% 8.96% 11.44% 7.74% 6.93% 7.10% 7.53% 7.01% Manufacturing Exp. - 3,577.95 3,267.48 2,896.88 1,975.14 1,411.83 2,078.29 2,054.38 1,705.26 1,487.07 1,522.61 % Of Sales - 40.13% 40.23% 38.63% 33.83% 33.27% 31.93% 31.73% 30.35% 31.44% 31.50% General & Admin Exp. - 574.10 530.91 468.82 438.37 331.58 379.59 345.43 326.68 162.20 133.32 % Of Sales - 6.44% 6.54% 6.25% 7.51% 7.81% 5.83% 5.33% 5.81% 3.43% 2.76% Selling & Distn. Exp. - 907.46 844.91 884.45 743.42 606.44 984.11 969.36 819.63 926.38 944.45 % Of Sales - 10.18% 10.40% 11.79% 12.73% 14.29% 15.12% 14.97% 14.59% 19.59% 19.54% Miscellaneous Exp. - 272.92 234.17 184.25 182.05 169.91 229.95 174.34 223.65 191.12 944.45 % Of Sales - 3.06% 2.88% 2.46% 3.12% 4.00% 3.53% 2.69% 3.98% 4.04% 5.75% EBITDA 805.52 840.81 696.19 616.23 696.62 381.06 875.84 1,138.36 901.99 641.86 692.95 EBITDA Margin 4.61% 9.43% 8.57% 8.22% 11.93% 8.98% 13.46% 17.58% 16.05% 13.57% 14.34% Other Income 45.17 35.90 73.74 49.43 29.79 50.25 9.30 32.01 13.13 51.97 86.40 Interest 71.72 12.86 6.89 4.64 14.78 22.67 31.12 31.20 47.65 58.65 81.07 Depreciation 271.99 232.98 211.90 210.59 217.19 232.01 285.10 259.86 259.65 287.05 243.63 PBT 562.29 630.87 551.14 450.43 494.44 176.63 568.92 879.31 607.82 348.13 454.65 Tax 148.90 162.70 140.28 112.63 128.36 55.58 140.63 316.00 213.19 118.21 155.98 Tax Rate 26.48% 26.89% 25.45% 26.99% 25.96% 32.81% 24.72% 35.94% 35.07% 33.96% 34.31% PAT 413.39 441.69 410.03 303.98 365.46 113.22 427.73 562.94 394.20 229.57 298.30 PAT before Minority Interest 413.17 442.41 410.86 304.68 366.08 113.83 428.29 563.31 394.63 229.92 298.67 Minority Interest -0.22 -0.72 -0.83 -0.70 -0.62 -0.61 -0.56 -0.37 -0.43 -0.35 -0.37 PAT Margin 2.37% 4.95% 5.05% 4.05% 6.26% 2.67% 6.57% 8.69% 7.02% 4.85% 6.17% PAT Growth -6.56% 7.72% 34.89% -16.82% 222.79% -73.53% -24.02% 42.81% 71.71% -23.04% EPS 15.64 16.71 15.51 11.50 13.82 4.28 16.18 21.29 14.91 8.68 11.28

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 4,359.15 4,174.07 3,961.26 3,932.01 3,579.62 3,517.97 3,181.89 2,688.45 2,332.52 2,145.62 Share Capital 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 Total Reserves 4,326.78 4,147.63 3,934.82 3,905.57 3,553.18 3,491.53 3,155.45 2,662.01 2,306.08 2,119.18 Non-Current Liabilities 180.24 136.22 108.07 128.60 160.34 184.58 98.08 233.28 238.80 329.92 Secured Loans 0.00 0.00 0.00 0.00 107.50 0.37 75.43 205.00 184.03 257.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 8.53 0.00 0.00 0.00 0.00 Long Term Provisions 190.82 157.58 123.84 136.00 68.93 192.08 1.63 0.93 0.00 8.49 Current Liabilities 3,782.35 2,828.54 2,276.61 1,973.26 2,136.98 1,989.00 2,098.63 1,797.32 1,902.65 1,886.22 Trade Payables 1,149.23 948.18 716.39 637.69 629.04 544.63 589.94 522.72 459.88 418.14 Other Current Liabilities 1,962.70 1,707.43 1,458.23 1,233.43 1,416.77 1,194.44 1,421.76 1,141.19 1,151.90 1,176.13 Short Term Borrowings 574.85 77.41 0.00 0.00 0.17 160.15 6.00 52.78 211.90 212.88 Short Term Provisions 95.57 95.52 101.99 102.14 91.00 89.78 80.93 80.63 78.97 79.07 Total Liabilities 8,321.74 7,138.83 6,345.94 6,033.87 5,876.94 5,691.55 5,378.60 4,719.05 4,473.97 4,361.76 Net Block 1,740.26 1,767.68 1,843.12 1,904.76 1,942.04 1,900.75 1,752.19 1,705.05 1,725.55 1,797.36 Gross Block 5,406.64 5,206.88 5,090.73 4,924.37 4,762.17 4,499.48 4,072.24 3,865.21 3,649.02 3,440.36 Accumulated Depreciation 3,666.38 3,439.20 3,247.61 3,019.61 2,820.13 2,598.73 2,320.05 2,160.16 1,923.47 1,643.00 Non Current Assets 2,871.87 2,732.32 2,661.96 2,658.48 2,555.55 2,736.53 2,378.86 2,082.93 2,112.42 2,184.67 Capital Work in Progress 250.97 172.57 77.08 109.89 127.99 199.12 189.92 72.27 137.18 60.84 Non Current Investment 15.50 15.62 15.70 16.00 13.71 25.68 25.68 25.57 25.50 25.47 Long Term Loans & Adv. 785.67 724.33 709.65 601.04 435.32 560.06 377.31 269.99 203.92 233.33 Other Non Current Assets 79.47 52.12 16.41 26.79 36.49 50.92 33.76 10.05 20.27 67.67 Current Assets 5,445.01 4,401.65 3,679.12 3,370.51 3,316.51 2,947.88 2,999.74 2,636.12 2,361.55 2,177.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,614.93 1,366.45 1,425.97 934.41 1,135.29 1,092.29 1,030.80 806.44 750.14 687.35 Sundry Debtors 2,860.11 2,313.29 1,407.07 1,254.50 1,394.82 1,349.77 1,510.02 1,498.35 1,295.35 1,118.81 Cash & Bank 441.94 208.19 394.95 907.74 468.05 73.31 45.12 20.16 21.55 11.47 Other Current Assets 528.03 92.13 76.83 80.90 318.35 432.51 413.80 311.17 294.51 359.46 Short Term Loans & Adv. 416.85 421.59 374.30 192.96 239.02 339.61 341.68 246.48 192.83 240.35 Net Current Assets 1,662.66 1,573.11 1,402.51 1,397.25 1,179.53 958.88 901.11 838.80 458.90 290.87 Total Assets 8,316.88 7,133.97 6,341.08 6,028.99 5,872.06 5,684.41 5,378.60 4,719.05 4,473.97 4,361.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,363.92 4,178.34 3,964.89 3,935.12 3,582.28 3,520.26 3,183.77 2,690.26 2,334.21 2,147.12 Share Capital 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 Total Reserves 4,331.55 4,151.90 3,938.45 3,908.68 3,555.84 3,493.82 3,157.33 2,663.82 2,307.77 2,120.68 Non-Current Liabilities 180.71 136.54 108.77 129.03 160.75 184.99 98.05 233.22 238.71 329.83 Secured Loans 0.00 0.00 0.00 0.00 107.50 0.37 75.43 205.00 184.03 257.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 8.53 0.00 0.00 0.00 0.00 Long Term Provisions 191.36 157.96 124.59 136.44 69.39 192.55 1.63 0.93 0.00 8.49 Current Liabilities 3,783.01 2,829.13 2,277.46 1,974.61 2,138.20 1,990.44 2,099.55 1,797.00 1,903.00 1,886.41 Trade Payables 1,149.55 948.45 716.98 638.00 629.47 545.04 590.22 521.72 459.55 417.59 Other Current Liabilities 1,962.91 1,707.63 1,458.41 1,234.39 1,417.48 1,195.39 1,422.36 1,141.83 1,152.53 1,176.83 Short Term Borrowings 574.85 77.41 0.00 0.00 0.17 160.15 6.00 52.78 211.90 212.88 Short Term Provisions 95.70 95.64 102.07 102.22 91.08 89.86 80.97 80.67 79.02 79.11 Total Liabilities 8,333.36 7,149.23 6,355.73 6,042.90 5,884.98 5,699.03 5,384.41 4,723.42 4,478.70 4,365.89 Net Block 1,748.94 1,775.58 1,851.03 1,912.91 1,949.46 1,926.08 1,777.14 1,729.81 1,750.36 1,822.25 Gross Block 5,459.71 5,258.88 5,142.51 4,939.41 4,776.20 4,531.26 4,104.52 3,897.22 3,681.03 3,472.36 Accumulated Depreciation 3,673.42 3,445.95 3,254.13 3,026.50 2,826.74 2,605.18 2,327.38 2,167.41 1,930.67 1,650.11 Non Current Assets 2,880.44 2,733.76 2,669.28 2,663.77 2,561.42 2,737.58 2,383.04 2,082.90 2,113.36 2,185.24 Capital Work in Progress 253.37 172.68 77.13 109.89 128.79 199.12 189.92 72.27 137.18 60.84 Non Current Investment 7.85 7.97 8.05 8.35 6.06 0.27 0.27 0.16 0.09 0.06 Long Term Loans & Adv. 787.82 725.41 711.06 602.15 436.43 561.19 378.22 270.61 205.46 234.42 Other Non Current Assets 82.46 52.12 22.01 30.47 40.68 50.92 37.49 10.05 20.27 67.67 Current Assets 5,448.06 4,410.54 3,681.59 3,374.25 3,318.68 2,954.31 3,001.37 2,640.52 2,365.34 2,180.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,616.43 1,368.74 1,427.81 935.81 1,136.68 1,093.93 1,032.46 808.00 750.84 688.05 Sundry Debtors 2,860.63 2,313.84 1,407.32 1,254.86 1,394.99 1,350.38 1,510.99 1,498.57 1,295.40 1,118.86 Cash & Bank 442.88 214.20 395.29 909.68 469.28 78.59 46.17 24.24 24.29 14.03 Other Current Assets 528.12 92.16 76.86 80.92 317.73 431.41 411.75 309.71 294.81 359.71 Short Term Loans & Adv. 416.91 421.60 374.31 192.98 238.37 338.49 339.56 244.98 193.08 240.49 Net Current Assets 1,665.05 1,581.41 1,404.13 1,399.64 1,180.48 963.87 901.82 843.52 462.34 294.24 Total Assets 8,328.50 7,144.30 6,350.87 6,038.02 5,880.10 5,691.89 5,384.41 4,723.42 4,478.70 4,365.89

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 233.50 76.83 -120.65 899.07 619.17 506.62 644.38 562.01 543.88 539.05 PBT 603.35 549.32 415.45 492.89 167.96 567.42 878.48 606.83 347.17 453.43 Adjustment 243.73 182.09 218.56 235.61 235.45 348.79 263.78 335.50 337.28 321.94 Changes in Working Capital -422.25 -516.18 -615.60 300.15 297.60 -219.57 -108.89 -127.24 2.49 -76.16 Cash after chg. in Working capital 424.83 215.23 18.41 1,028.65 701.01 696.64 1,033.37 815.09 686.94 699.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -191.33 -138.40 -139.06 -129.58 -81.84 -190.02 -388.99 -253.08 -143.06 -160.16 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 -238.49 -147.71 -120.45 -159.66 -150.59 -401.73 -429.70 -195.92 -233.53 -245.25 Net Fixed Assets -278.16 -211.64 -133.55 -144.10 -191.56 -436.44 -324.68 -151.28 -285.00 -193.43 Net Investments 0.12 0.08 0.30 -2.29 11.97 0.00 -0.11 -0.07 -0.03 0.00 Others 39.55 63.85 12.80 -13.27 29.00 34.71 -104.91 -44.57 51.50 -51.82 Cash from Financing Activity 217.36 -130.01 -291.76 -286.43 -88.17 -94.88 -198.01 -363.44 -301.09 -296.67 Net Cash Inflow / Outflow 212.37 -200.89 -532.86 452.98 380.41 10.01 16.67 2.65 9.26 -2.87 Opening Cash & Equivalents 128.63 329.52 862.38 409.40 28.99 18.98 2.31 12.55 3.29 6.16 Closing Cash & Equivalent 341.00 128.63 329.52 862.38 409.40 28.99 18.98 15.20 12.55 3.29

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 235.05 69.50 -119.57 899.62 620.28 507.79 643.04 563.30 544.05 539.21 PBT 605.11 551.14 417.31 494.44 169.41 568.92 879.31 607.82 348.13 454.65 Adjustment 243.91 181.57 218.88 235.86 235.56 348.77 263.60 335.41 337.28 321.83 Changes in Working Capital -422.05 -524.45 -616.02 299.39 297.59 -219.63 -110.05 -126.54 2.16 -77.73 Cash after chg. in Working capital 426.97 208.26 20.17 1,029.69 702.56 698.06 1,032.86 816.69 687.57 698.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -191.92 -138.76 -139.74 -130.07 -82.28 -190.27 -389.82 -253.39 -143.52 -159.54 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 -239.42 -147.81 -120.83 -160.07 -151.55 -402.44 -430.38 -197.04 -233.63 -245.24 Net Fixed Assets -278.16 -211.64 -133.55 -144.10 -191.56 -436.44 -324.68 -151.28 -285.00 -193.43 Net Investments 0.12 0.08 0.30 -2.29 11.97 0.00 -0.11 -0.07 -0.03 0.00 Others 38.62 63.75 12.42 -13.68 28.04 34.00 -105.59 -45.69 51.40 -51.81 Cash from Financing Activity 217.14 -122.40 -292.34 -286.65 -88.39 -95.19 -195.92 -363.53 -301.16 -296.83 Net Cash Inflow / Outflow 212.77 -200.71 -532.74 452.90 380.34 10.16 16.74 2.73 9.26 -2.86 Opening Cash & Equivalents 129.15 329.86 862.60 409.70 29.36 19.20 2.46 12.62 3.36 6.22 Closing Cash & Equivalent 341.92 129.15 329.86 862.60 409.70 29.36 19.20 15.35 12.62 3.36

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.) 164.65 157.87 149.82 148.71 135.39 133.05 120.34 101.68 88.22 81.15 ROA 5.71% 6.07% 4.90% 6.13% 1.95% 7.72% 11.15% 8.57% 5.19% 7.23% ROE 10.35% 10.06% 7.69% 9.72% 3.18% 12.75% 19.17% 15.69% 10.24% 14.91% ROCE 13.42% 13.55% 10.64% 13.08% 5.02% 16.71% 28.45% 22.08% 13.81% 18.96% Fixed Asset Turnover 3.66 3.57 3.32 2.71 2.20 3.42 3.56 3.31 2.89 2.90 Receivable days 48.67 36.96 29.19 36.86 49.19 35.63 38.84 40.99 43.08 39.44 Inventory Days 28.05 27.74 25.88 28.80 39.92 26.45 23.72 22.84 25.65 23.58 Payable days 210.97 180.46 151.15 203.06 287.13 39.01 39.56 41.03 39.69 34.73 Cash Conversion Cycle -134.26 -115.76 -96.08 -137.41 -198.02 23.08 23.00 22.80 29.04 28.29 Total Debt/Equity 0.13 0.02 0.00 0.00 0.07 0.07 0.07 0.12 0.25 0.38 Interest Cover 47.95 80.73 90.54 34.35 8.41 19.23 29.16 13.74 6.92 6.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 164.83 158.03 149.96 148.83 135.49 133.14 120.41 101.75 88.28 81.21 ROA 5.71% 6.08% 4.91% 6.14% 1.97% 7.73% 11.15% 8.58% 5.20% 7.24% ROE 10.37% 10.09% 7.71% 9.74% 3.21% 12.78% 19.18% 15.71% 10.26% 14.94% ROCE 13.44% 13.58% 10.68% 13.11% 5.05% 16.74% 28.46% 22.10% 13.83% 19.00% Fixed Asset Turnover 3.62 3.53 3.30 2.70 2.19 3.39 3.53 3.28 2.86 2.87 Receivable days 48.66 36.95 29.18 36.85 49.19 35.64 38.84 41.02 43.07 39.43 Inventory Days 28.07 27.77 25.91 28.82 39.97 26.49 23.75 22.89 25.67 23.61 Payable days 212.00 181.51 152.08 204.35 290.04 39.02 39.52 41.07 39.71 34.77 Cash Conversion Cycle -135.28 -116.79 -97.00 -138.68 -200.88 23.11 23.08 22.83 29.03 28.27 Total Debt/Equity 0.13 0.02 0.00 0.00 0.07 0.07 0.07 0.12 0.25 0.38 Interest Cover 48.05 80.99 90.94 34.45 8.47 19.28 29.18 13.76 6.94 6.61

Top Investors:

sbi equity hybrid fund

icici prudential bluechip fund

nippon life india trustee ltd-a/c nippon india growth fund

derive trading and resorts private limited

recovery officer drt 1 chennai

kotak

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

United Breweries launches ‘Heineken Silver’ in Haryana
20th May 2026, 09:42 AM

The introduction of this iconic variant across bars and retail outlets plays significant role in Heineken’s expansion in India
Read More
United Breweries launches 'Amstel Grande Packaged Drinking Water'
7th May 2026, 18:26 PM

Amstel Grande Packaged Drinking Water will be available in 200 ml and 500ml formats, with an initial rollout in Uttar Pradesh
Read More
United Breweries launches ‘Kingfisher Smooth’ in Maharashtra
31st Mar 2026, 12:48 PM

The launch marks a key step in scaling Kingfisher Smooth across high-growth markets
Read More
United Breweries gets environmental clearance for greenfield brewery in Uttar Pradesh
19th Mar 2026, 09:50 AM

The company has received Environmental Clearance from the State Environment Impact Assessment Authority
Read More

United Breweries Ltd.

Breweries & Distilleries

BSE: 532478 | NSE: UBL

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 Breweries Ltd.

Breweries & Distilleries

BSE: 532478 | NSE: UBL

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: