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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

49,023.36
108.41
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49,155.33
0.54%
10.79

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

118.28
128.84
121.55

P:BV (Average)

8 Years
5 Years
3 Years

10.92
10.87
11.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

53.77
64.52
60.53

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 15.51 17.82 27.78 36.31
P/E Ratio 78.63 68.43 43.90 33.59
Revenue 8123 8906 10065 11316
EBITDA 696 841 1184 1484
Net Income 410 454 712 934
ROA 6.2 7.5 9.5 13.6
P/B Ratio 7.72 7.38 6.76 6.04
ROE 10.07 10.83 15.33 18.36
FCFF -78 109 664 -10
FCFF Yield -0.14 0.2 1.22 -0.02
Net Debt -112 -121 275 271
BVPS 157.87 165.15 180.46 201.95

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 5,378.88 5,809.10 -7.41% 4,425.53 4,786.83 -7.55% 4,424.65 4,153.18 6.54% 4,741.52 4,190.83 13.14%
Expenses 5,068.36 5,524.36 -8.25% 4,239.30 4,644.85 -8.73% 4,283.51 4,007.61 6.88% 4,514.68 4,006.24 12.69%
EBITDA 310.52 284.74 9.05% 186.23 141.98 31.17% 141.14 145.57 -3.04% 226.84 184.59 22.89%
EBIDTM 5.77% 4.90% 4.21% 2.97% 3.19% 3.50% 4.78% 4.40%
Other Income 10.95 7.25 51.03% 7.85 26.32 -70.17% 10.08 24.06 -58.10% 10.52 12.23 -13.98%
Interest 11.17 1.59 602.52% 5.87 1.75 235.43% 3.20 2.05 56.10% 2.19 1.43 53.15%
Depreciation 62.84 57.66 8.98% 56.66 57.71 -1.82% 61.29 51.77 18.39% 57.08 50.84 12.27%
PBT 247.46 232.74 6.32% 131.55 108.84 20.87% 60.97 115.81 -47.35% 178.09 144.55 23.20%
Tax 63.75 59.46 7.21% 34.17 28.00 22.04% 22.71 30.96 -26.65% 45.84 36.93 24.13%
PAT 183.71 173.28 6.02% 97.38 80.84 20.46% 38.26 84.85 -54.91% 132.25 107.62 22.89%
PATM 3.42% 2.98% 2.20% 1.69% 0.86% 2.04% 2.79% 2.57%
EPS 6.95 6.55 6.11% 3.68 3.06 20.26% 1.45 3.21 -54.83% 5.00 4.07 22.85%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 5,380.78 5,811.28 -7.41% 4,427.15 4,788.68 -7.55% 4,426.55 4,154.98 6.54% 4,743.56 4,192.86 13.13%
Expenses 5,069.87 5,525.88 -8.25% 4,240.44 4,645.87 -8.73% 4,285.07 4,008.98 6.89% 4,516.34 4,008.57 12.67%
EBITDA 310.91 285.40 8.94% 186.71 142.81 30.74% 141.48 146.00 -3.10% 227.22 184.29 23.29%
EBIDTM 5.78% 4.91% 4.22% 2.98% 3.20% 3.51% 4.79% 4.40%
Other Income 11.07 7.35 50.61% 8.01 26.46 -69.73% 10.14 24.77 -59.06% 10.40 12.09 -13.98%
Interest 11.17 1.59 602.52% 5.88 1.75 236.00% 3.20 2.05 56.10% 2.19 1.43 53.15%
Depreciation 62.93 57.72 9.03% 56.77 57.76 -1.71% 61.34 51.84 18.33% 57.15 50.92 12.23%
PBT 247.88 233.44 6.19% 132.07 109.76 20.33% 61.32 116.88 -47.54% 178.28 144.03 23.78%
Tax 63.85 59.64 7.06% 34.31 28.21 21.62% 22.80 31.08 -26.64% 45.95 36.86 24.66%
PAT 184.03 173.80 5.89% 97.76 81.55 19.88% 38.52 85.80 -55.10% 132.33 107.17 23.48%
PATM 3.42% 2.99% 2.21% 1.70% 0.87% 2.06% 2.79% 2.56%
EPS 6.95 6.56 5.95% 3.69 3.07 20.20% 1.45 3.23 -55.11% 5.00 4.06 23.15%

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 18,970.58 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 0.16% 9.76% 8.32% 28.46% 37.52% -34.80% 0.50% 14.99% 18.90% -2.16% Cost Of Goods Sold 5,312.97 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 13,657.61 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 71.99% 79.63% 79.26% 78.18% 80.48% 82.41% 80.21% 82.00% 80.26% 82.26% 83.92% Total Expenditure 18,105.85 8,068.40 7,420.47 6,877.45 5,137.01 3,861.23 5,630.15 5,334.67 4,727.63 4,092.95 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. - 272.51 233.96 183.86 181.79 169.57 229.63 173.90 223.28 190.52 944.40 % Of Sales - 3.06% 2.88% 2.45% 3.12% 4.00% 3.53% 2.69% 3.97% 4.02% 5.74% EBITDA 864.73 838.95 694.92 614.26 694.92 379.50 874.40 1,137.76 901.10 641.17 691.85 EBITDA Margin 4.56% 9.42% 8.56% 8.20% 11.92% 8.95% 13.44% 17.58% 16.01% 13.54% 14.30% Other Income 39.40 35.70 72.93 49.27 29.66 50.20 9.11 31.70 12.98 51.60 86.16 Interest 22.43 12.85 6.89 4.64 14.78 22.67 31.12 31.20 47.65 58.65 81.07 Depreciation 237.87 232.69 211.64 210.32 216.91 231.85 284.97 259.78 259.60 286.95 243.51 PBT 618.07 629.11 549.32 448.57 492.89 175.18 567.42 878.48 606.83 347.17 453.43 Tax 166.47 162.18 139.93 111.99 127.88 55.11 140.19 315.70 212.84 117.84 155.56 Tax Rate 26.93% 26.88% 25.47% 26.96% 25.94% 32.81% 24.71% 35.94% 35.07% 33.94% 34.31% PAT 451.60 441.17 409.39 303.46 365.01 112.85 427.23 562.78 393.99 229.33 297.87 PAT before Minority Interest 451.60 441.17 409.39 303.46 365.01 112.85 427.23 562.78 393.99 229.33 297.87 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 2.38% 4.95% 5.04% 4.05% 6.26% 2.66% 6.57% 8.70% 7.00% 4.84% 6.16% PAT Growth 1.12% 7.76% 34.91% -16.86% 223.45% -73.59% -24.09% 42.84% 71.80% -23.01% EPS 17.08 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 18,978.04 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 0.16% 9.76% 8.30% 28.46% 37.60% -34.81% 0.52% 15.24% 18.82% -2.15% Cost Of Goods Sold 5,304.53 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 13,673.51 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 72.05% 79.74% 79.38% 78.32% 80.61% 82.58% 80.36% 82.16% 80.61% 82.59% 84.27% Total Expenditure 18,111.72 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 866.32 840.81 696.19 616.23 696.62 381.06 875.84 1,138.36 901.99 641.86 692.95 EBITDA Margin 4.56% 9.43% 8.57% 8.22% 11.93% 8.98% 13.46% 17.58% 16.05% 13.57% 14.34% Other Income 39.62 35.90 73.74 49.43 29.79 50.25 9.30 32.01 13.13 51.97 86.40 Interest 22.44 12.86 6.89 4.64 14.78 22.67 31.12 31.20 47.65 58.65 81.07 Depreciation 238.19 232.98 211.90 210.59 217.19 232.01 285.10 259.86 259.65 287.05 243.63 PBT 619.55 630.87 551.14 450.43 494.44 176.63 568.92 879.31 607.82 348.13 454.65 Tax 166.91 162.70 140.28 112.63 128.36 55.58 140.63 316.00 213.19 118.21 155.98 Tax Rate 26.94% 26.89% 25.45% 26.99% 25.96% 32.81% 24.72% 35.94% 35.07% 33.96% 34.31% PAT 452.64 441.69 410.03 303.98 365.46 113.22 427.73 562.94 394.20 229.57 298.30 PAT before Minority Interest 452.01 442.41 410.86 304.68 366.08 113.83 428.29 563.31 394.63 229.92 298.67 Minority Interest -0.63 -0.72 -0.83 -0.70 -0.62 -0.61 -0.56 -0.37 -0.43 -0.35 -0.37 PAT Margin 2.39% 4.95% 5.05% 4.05% 6.26% 2.67% 6.57% 8.69% 7.02% 4.85% 6.17% PAT Growth 0.96% 7.72% 34.89% -16.82% 222.79% -73.53% -24.02% 42.81% 71.71% -23.04% EPS 17.12 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. 785.67 724.33 709.65 601.04 435.32 560.06 377.31 269.99 203.92 295.55 Other Non Current Assets 79.47 52.12 16.41 26.79 36.49 50.92 33.76 10.05 20.27 5.45 Current Assets 5,445.01 4,401.65 3,679.12 3,370.51 3,321.39 2,955.02 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 80.90 323.23 439.65 413.80 311.17 294.51 359.46 Short Term Loans & Adv. 416.85 421.59 374.30 192.96 239.02 339.61 341.68 246.48 192.83 301.42 Net Current Assets 1,662.66 1,573.11 1,402.51 1,397.25 1,184.41 966.02 901.11 838.80 458.90 290.87 Total Assets 8,316.88 7,133.97 6,341.08 6,028.99 5,876.94 5,691.55 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. 787.82 725.41 711.06 602.15 436.43 561.19 378.22 270.61 205.46 296.64 Other Non Current Assets 82.46 52.12 22.01 30.47 40.68 50.92 37.49 10.05 20.27 5.45 Current Assets 5,448.06 4,410.54 3,681.59 3,374.25 3,323.56 2,961.45 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 80.92 322.61 438.55 411.75 309.71 294.81 359.71 Short Term Loans & Adv. 416.91 421.60 374.31 192.98 238.37 338.49 339.56 244.98 193.08 301.56 Net Current Assets 1,665.05 1,581.41 1,404.13 1,399.64 1,185.36 971.01 901.82 843.52 462.34 294.24 Total Assets 8,328.50 7,144.30 6,350.87 6,038.02 5,884.98 5,699.03 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

aditya birla sun life trustee private limited a/c aditya birla sun life mnc fund

kotak flexicap fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

United Breweries launches Amstel Grande in Goa
13th Aug 2025, 09:58 AM

Amstel Grande is now available in Goa, priced at Rs 80 for a 330ml bottle, Rs 115 for 500ml can and Rs 150 for a 650ml bottle and is accessible at leading outlets across the state
Read More
United Breweries reports 6% rise in Q1 consolidated net profit
23rd Jul 2025, 14:50 PM

The total consolidated income of the company decreased by 7.33% at Rs 5,391.85 crore for Q1FY26
Read More
United Breweries - Quarterly Results
22nd Jul 2025, 19:32 PM

Read More
United Breweries launches Amstel Grande in Karnataka
1st Jul 2025, 11:00 AM

This expansion marks a key development in India’s premium beer market, combining UBL's brewing excellence with Amstel's 150-year heritage
Read More
United Breweries to close Mangalore Brewery
3rd Jun 2025, 14:10 PM

The closure of the Mangalore Brewery will not impact company’s business performance in the State
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: