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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,874.27
87.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,477.97
0.78%
7.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.93
9.62
4.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.30
2.95
2.96

PAT CAGR (%)

10 Years
5 Years
3 Years

6.05
2.48
0.25

P:E (Median)

8 Years
5 Years
3 Years

113.97
118.85
118.85

P:BV (Average)

8 Years
5 Years
3 Years

10.59
10.87
11.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

54.88
57.35
60.06

Earnings Forecasts:

(Updated: 29-08-2026)

Description 2026 2027 2028 2029
Adj EPS 37 1 26.64 17.86
P/E Ratio 35.38 1308.90 49.13 73.29
Revenue 68.05 47.38 38.1 9484.85
EBITDA 10349.6 11435.8 12659.6 939.58
Net Income 981.14 1321.08 1584.8 489.38
ROA 489.98 745.9 932.25 6.56
P/B Ratio 1.39 1.58 1.92 7.58
ROE 7.61 7.07 6.21 10.84
FCFF 10.98 15.19 17.25 673.97
FCFF Yield 220.57 402.45 600.82 1.84
Net Debt 0.6 1.1 1.64 218.22
BVPS 938.6 829.38 682 172.77

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 5,917.45 5,378.88 10.01% 4,406.14 4,425.53 -0.44% 3,935.63 4,424.65 -11.05% 3,735.56 4,741.52 -21.22%
Expenses 5,634.75 5,068.36 11.18% 4,267.00 4,239.30 0.65% 3,710.15 4,283.51 -13.39% 3,605.42 4,514.68 -20.14%
EBITDA 282.70 310.52 -8.96% 139.14 186.23 -25.29% 225.48 141.14 59.76% 130.14 226.84 -42.63%
EBIDTM 4.78% 5.77% 3.16% 4.21% 5.73% 3.19% 3.48% 4.78%
Other Income 50.64 10.95 362.47% 7.82 7.85 -0.38% 10.85 10.08 7.64% 15.01 10.52 42.68%
Interest 23.04 11.17 106.27% 29.04 5.87 394.72% 16.86 3.20 426.88% 14.65 2.19 568.95%
Depreciation 85.69 62.84 36.36% 75.91 56.66 33.97% 68.88 61.29 12.38% 63.98 57.08 12.09%
PBT 224.61 247.46 -9.23% 116.05 131.55 -11.78% 131.86 60.97 116.27% 66.52 178.09 -62.65%
Tax 58.22 63.75 -8.67% 14.38 34.17 -57.92% 51.03 22.71 124.70% 19.57 45.84 -57.31%
PAT 166.39 183.71 -9.43% 101.67 97.38 4.41% 80.83 38.26 111.27% 46.95 132.25 -64.50%
PATM 2.81% 3.42% 2.31% 2.20% 2.05% 0.86% 1.26% 2.79%
EPS 6.29 6.95 -9.50% 3.85 3.68 4.62% 3.06 1.45 111.03% 1.78 5.00 -64.40%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5,919.44 5,380.78 10.01% 4,408.41 4,427.15 -0.42% 3,936.99 4,426.55 -11.06% 3,737.31 4,743.56 -21.21%
Expenses 5,636.84 5,069.87 11.18% 4,269.23 4,240.44 0.68% 3,711.24 4,285.07 -13.39% 3,607.63 4,516.34 -20.12%
EBITDA 282.60 310.91 -9.11% 139.18 186.71 -25.46% 225.75 141.48 59.56% 129.68 227.22 -42.93%
EBIDTM 4.77% 5.78% 3.16% 4.22% 5.73% 3.20% 3.47% 4.79%
Other Income 50.71 11.07 358.08% 8.15 8.01 1.75% 11.09 10.14 9.37% 14.86 10.40 42.88%
Interest 23.04 11.17 106.27% 29.04 5.88 393.88% 16.86 3.20 426.88% 14.65 2.19 568.95%
Depreciation 85.78 62.93 36.31% 76.01 56.77 33.89% 68.96 61.34 12.42% 64.09 57.15 12.14%
PBT 224.49 247.88 -9.44% 116.32 132.07 -11.93% 132.29 61.32 115.74% 65.80 178.28 -63.09%
Tax 58.21 63.85 -8.83% 14.45 34.31 -57.88% 51.14 22.80 124.30% 19.46 45.95 -57.65%
PAT 166.28 184.03 -9.65% 101.87 97.76 4.20% 81.15 38.52 110.67% 46.34 132.33 -64.98%
PATM 2.81% 3.42% 2.31% 2.21% 2.06% 0.87% 1.24% 2.79%
EPS 6.29 6.95 -9.50% 3.85 3.69 4.34% 3.06 1.45 111.03% 1.76 5.00 -64.80%

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 17,994.78 9,232.66 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 Net Sales Growth -5.14% 3.65% 9.76% 8.32% 28.46% 37.52% -34.80% 0.50% 14.99% 18.90% Cost Of Goods Sold 5,340.74 1,824.16 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 Gross Profit 12,654.04 7,408.50 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 GP Margin 70.32% 80.24% 79.63% 79.26% 78.18% 80.48% 82.41% 80.21% 82.00% 80.26% 82.26% Total Expenditure 17,217.32 8,427.38 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 Power & Fuel Cost - 214.86 211.25 219.04 219.34 142.02 114.51 172.95 183.55 147.85 136.05 % Of Sales - 2.33% 2.37% 2.70% 2.93% 2.44% 2.70% 2.66% 2.84% 2.63% 2.87% Employee Cost - 756.88 713.12 642.78 591.44 519.36 482.29 499.77 443.86 394.63 352.09 % Of Sales - 8.20% 8.01% 7.92% 7.89% 8.91% 11.37% 7.68% 6.86% 7.01% 7.44% Manufacturing Exp. - 3,691.68 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 % Of Sales - 39.99% 40.15% 40.24% 38.64% 33.84% 33.27% 31.93% 31.73% 30.29% 31.39% General & Admin Exp. - 583.63 573.85 530.70 468.60 438.19 331.39 379.44 345.30 326.54 162.03 % Of Sales - 6.32% 6.44% 6.54% 6.25% 7.51% 7.81% 5.83% 5.33% 5.80% 3.42% Selling & Distn. Exp. - 1,008.64 907.46 844.91 884.45 743.42 606.44 984.11 969.36 819.63 926.38 % Of Sales - 10.92% 10.19% 10.41% 11.81% 12.75% 14.30% 15.13% 14.98% 14.56% 19.57% Miscellaneous Exp. - 347.53 272.51 233.96 183.86 181.79 169.57 229.63 173.90 223.28 926.38 % Of Sales - 3.76% 3.06% 2.88% 2.45% 3.12% 4.00% 3.53% 2.69% 3.97% 4.03% EBITDA 777.46 805.28 838.95 694.92 614.26 694.92 379.50 874.40 1,137.76 901.10 640.91 EBITDA Margin 4.32% 8.72% 9.42% 8.56% 8.20% 11.92% 8.95% 13.44% 17.58% 16.01% 13.54% Other Income 84.32 44.63 35.70 72.93 49.27 29.66 50.20 9.11 31.70 12.98 51.86 Interest 83.59 71.72 12.85 6.89 4.64 14.78 22.67 31.12 31.20 47.65 58.65 Depreciation 294.46 271.61 232.69 211.64 210.32 216.91 231.85 284.97 259.78 259.60 286.95 PBT 539.04 506.58 629.11 549.32 448.57 492.89 175.18 567.42 878.48 606.83 347.17 Tax 143.20 148.73 162.18 139.93 111.99 127.88 55.11 140.19 315.70 212.84 117.84 Tax Rate 26.57% 26.47% 26.88% 25.47% 26.96% 25.94% 32.81% 24.71% 35.94% 35.07% 33.94% PAT 395.84 413.16 441.17 409.39 303.46 365.01 112.85 427.23 562.78 393.99 229.33 PAT before Minority Interest 395.84 413.16 441.17 409.39 303.46 365.01 112.85 427.23 562.78 393.99 229.33 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 2.20% 4.47% 4.95% 5.04% 4.05% 6.26% 2.66% 6.57% 8.70% 7.00% 4.84% PAT Growth -12.35% -6.35% 7.76% 34.91% -16.86% 223.45% -73.59% -24.09% 42.84% 71.80% EPS 14.97 15.63 16.69 15.48 11.48 13.81 4.27 16.16 21.29 14.90 8.67

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 18,002.15 9,239.94 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 Net Sales Growth -5.14% 3.64% 9.76% 8.30% 28.46% 37.60% -34.81% 0.52% 15.24% 18.82% Cost Of Goods Sold 5,333.31 1,816.73 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 Gross Profit 12,668.84 7,423.21 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 GP Margin 70.37% 80.34% 79.74% 79.38% 78.32% 80.61% 82.58% 80.36% 82.16% 80.61% 82.59% Total Expenditure 17,224.94 8,434.42 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 Power & Fuel Cost - 221.43 217.36 227.12 227.76 147.79 117.74 178.92 189.75 153.02 140.76 % Of Sales - 2.40% 2.44% 2.80% 3.04% 2.53% 2.77% 2.75% 2.93% 2.72% 2.98% Employee Cost - 762.17 718.46 647.35 595.51 523.12 485.49 504.12 448.43 399.22 356.28 % Of Sales - 8.25% 8.06% 7.97% 7.94% 8.96% 11.44% 7.74% 6.93% 7.10% 7.53% Manufacturing Exp. - 3,693.41 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 % Of Sales - 39.97% 40.13% 40.23% 38.63% 33.83% 33.27% 31.93% 31.73% 30.35% 31.44% General & Admin Exp. - 584.10 574.10 530.91 468.82 438.37 331.58 379.59 345.43 326.68 162.20 % Of Sales - 6.32% 6.44% 6.54% 6.25% 7.51% 7.81% 5.83% 5.33% 5.81% 3.43% Selling & Distn. Exp. - 1,008.64 907.46 844.91 884.45 743.42 606.44 984.11 969.36 819.63 926.38 % Of Sales - 10.92% 10.18% 10.40% 11.79% 12.73% 14.29% 15.12% 14.97% 14.59% 19.59% Miscellaneous Exp. - 347.94 272.92 234.17 184.25 182.05 169.91 229.95 174.34 223.65 926.38 % Of Sales - 3.77% 3.06% 2.88% 2.46% 3.12% 4.00% 3.53% 2.69% 3.98% 4.04% EBITDA 777.21 805.52 840.81 696.19 616.23 696.62 381.06 875.84 1,138.36 901.99 641.86 EBITDA Margin 4.32% 8.72% 9.43% 8.57% 8.22% 11.93% 8.98% 13.46% 17.58% 16.05% 13.57% Other Income 84.81 45.17 35.90 73.74 49.43 29.79 50.25 9.30 32.01 13.13 51.97 Interest 83.59 71.72 12.86 6.89 4.64 14.78 22.67 31.12 31.20 47.65 58.65 Depreciation 294.84 271.99 232.98 211.90 210.59 217.19 232.01 285.10 259.86 259.65 287.05 PBT 538.90 506.98 630.87 551.14 450.43 494.44 176.63 568.92 879.31 607.82 348.13 Tax 143.26 148.90 162.70 140.28 112.63 128.36 55.58 140.63 316.00 213.19 118.21 Tax Rate 26.58% 26.48% 26.89% 25.45% 26.99% 25.96% 32.81% 24.72% 35.94% 35.07% 33.96% PAT 395.64 413.17 441.69 410.03 303.98 365.46 113.22 427.73 562.94 394.20 229.57 PAT before Minority Interest 395.63 413.39 442.41 410.86 304.68 366.08 113.83 428.29 563.31 394.63 229.92 Minority Interest -0.01 -0.22 -0.72 -0.83 -0.70 -0.62 -0.61 -0.56 -0.37 -0.43 -0.35 PAT Margin 2.20% 4.47% 4.95% 5.05% 4.05% 6.26% 2.67% 6.57% 8.69% 7.02% 4.85% PAT Growth -12.59% -6.46% 7.72% 34.89% -16.82% 222.79% -73.53% -24.02% 42.81% 71.71% EPS 14.96 15.63 16.71 15.51 11.50 13.82 4.28 16.18 21.29 14.91 8.68

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 4,517.31 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 Share Capital 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 Total Reserves 4,484.94 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 Non-Current Liabilities 216.80 180.24 136.22 108.07 128.60 160.34 184.58 98.08 233.28 238.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 107.50 0.37 75.43 205.00 184.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 8.53 0.00 0.00 0.00 Long Term Provisions 175.72 190.82 157.58 123.84 136.00 68.93 192.08 1.63 0.93 0.00 Current Liabilities 5,032.07 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 Trade Payables 1,798.47 1,463.11 948.18 716.39 637.69 629.04 544.63 589.94 522.72 459.88 Other Current Liabilities 1,942.17 1,612.39 1,707.43 1,458.23 1,233.43 1,416.77 1,194.44 1,421.76 1,141.19 1,151.90 Short Term Borrowings 1,175.26 574.85 77.41 0.00 0.00 0.17 160.15 6.00 52.78 211.90 Short Term Provisions 116.17 132.00 95.52 101.99 102.14 91.00 89.78 80.93 80.63 78.97 Total Liabilities 9,766.18 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 Net Block 2,040.99 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 Gross Block 5,962.92 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 Accumulated Depreciation 3,921.93 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 Non Current Assets 3,545.79 2,873.53 2,732.32 2,661.96 2,658.48 2,555.55 2,736.53 2,378.86 2,082.93 2,112.42 Capital Work in Progress 509.19 250.97 172.57 77.08 109.89 127.99 199.12 189.92 72.27 137.18 Non Current Investment 15.39 15.50 15.62 15.70 16.00 13.71 25.68 25.68 25.57 25.50 Long Term Loans & Adv. 918.23 787.33 724.33 709.65 601.04 435.32 560.06 377.31 269.99 203.92 Other Non Current Assets 61.99 79.47 52.12 16.41 26.79 36.49 50.92 33.76 10.05 20.27 Current Assets 6,220.39 5,443.35 4,401.65 3,679.12 3,370.51 3,316.51 2,947.88 2,999.74 2,636.12 2,361.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,147.91 1,614.93 1,366.45 1,425.97 934.41 1,135.29 1,092.29 1,030.80 806.44 750.14 Sundry Debtors 2,943.09 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 Cash & Bank 571.26 434.67 208.19 394.95 907.74 468.05 73.31 45.12 20.16 21.55 Other Current Assets 558.13 109.52 92.13 76.83 273.86 318.35 432.51 413.80 311.17 294.51 Short Term Loans & Adv. 451.05 424.12 421.59 374.30 192.96 239.02 339.61 341.68 246.48 192.83 Net Current Assets 1,188.32 1,661.00 1,573.11 1,402.51 1,397.25 1,179.53 958.88 901.11 838.80 458.90 Total Assets 9,766.18 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,522.10 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 Share Capital 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 Total Reserves 4,489.73 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 Non-Current Liabilities 216.92 180.71 136.54 108.77 129.03 160.75 184.99 98.05 233.22 238.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 107.50 0.37 75.43 205.00 184.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 8.53 0.00 0.00 0.00 Long Term Provisions 175.89 191.36 157.96 124.59 136.44 69.39 192.55 1.63 0.93 0.00 Current Liabilities 5,033.15 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 Trade Payables 1,799.24 1,463.43 948.45 716.98 638.00 629.47 545.04 590.22 521.72 459.55 Other Current Liabilities 1,942.39 1,612.60 1,707.63 1,458.41 1,234.39 1,417.48 1,195.39 1,422.36 1,141.83 1,152.53 Short Term Borrowings 1,175.26 574.85 77.41 0.00 0.00 0.17 160.15 6.00 52.78 211.90 Short Term Provisions 116.26 132.13 95.64 102.07 102.22 91.08 89.86 80.97 80.67 79.02 Total Liabilities 9,777.91 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 Net Block 2,049.51 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 Gross Block 6,016.15 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 Accumulated Depreciation 3,929.29 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 Non Current Assets 3,551.75 2,882.10 2,733.76 2,669.28 2,663.77 2,561.42 2,737.58 2,383.04 2,082.90 2,113.36 Capital Work in Progress 512.17 253.37 172.68 77.13 109.89 128.79 199.12 189.92 72.27 137.18 Non Current Investment 7.74 7.85 7.97 8.05 8.35 6.06 0.27 0.27 0.16 0.09 Long Term Loans & Adv. 920.31 789.48 725.41 711.06 602.15 436.43 561.19 378.22 270.61 205.46 Other Non Current Assets 62.02 82.46 52.12 22.01 30.47 40.68 50.92 37.49 10.05 20.27 Current Assets 6,226.16 5,446.40 4,410.54 3,681.59 3,374.25 3,318.68 2,954.31 3,001.37 2,640.52 2,365.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,150.28 1,616.43 1,368.74 1,427.81 935.81 1,136.68 1,093.93 1,032.46 808.00 750.84 Sundry Debtors 2,943.98 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 Cash & Bank 571.56 435.61 214.20 395.29 909.68 469.28 78.59 46.17 24.24 24.29 Other Current Assets 560.34 109.55 92.16 76.86 273.90 317.73 431.41 411.75 309.71 294.81 Short Term Loans & Adv. 453.23 424.18 421.60 374.31 192.98 238.37 338.49 339.56 244.98 193.08 Net Current Assets 1,193.01 1,663.39 1,581.41 1,404.13 1,399.64 1,180.48 963.87 901.82 843.52 462.34 Total Assets 9,777.91 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

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 435.67 211.99 76.83 -120.65 899.07 619.17 506.62 644.38 562.01 543.88 PBT 561.89 603.35 549.32 415.45 492.89 167.96 567.42 878.48 606.83 347.17 Adjustment 244.40 243.73 182.09 218.56 235.61 235.45 348.79 263.78 335.50 337.28 Changes in Working Capital -156.41 -443.76 -516.18 -615.60 300.15 297.60 -219.57 -108.89 -127.24 2.49 Cash after chg. in Working capital 649.88 403.32 215.23 18.41 1,028.65 701.01 696.64 1,033.37 815.09 686.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -214.21 -191.33 -138.40 -139.06 -129.58 -81.84 -190.02 -388.99 -253.08 -143.06 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 -409.37 -236.83 -147.71 -120.45 -159.66 -150.59 -401.73 -429.70 -195.92 -233.53 Net Fixed Assets -814.50 -278.16 -211.64 -133.55 -144.10 -191.56 -436.44 -324.68 -151.28 -285.00 Net Investments 0.11 0.12 0.08 0.30 -2.29 11.97 0.00 -0.11 -0.07 -0.03 Others 405.02 41.21 63.85 12.80 -13.27 29.00 34.71 -104.91 -44.57 51.50 Cash from Financing Activity 91.73 237.21 -130.01 -291.76 -286.43 -88.17 -94.88 -198.01 -363.44 -301.09 Net Cash Inflow / Outflow 118.03 212.37 -200.89 -532.86 452.98 380.41 10.01 16.67 2.65 9.26 Opening Cash & Equivalents 341.00 128.63 329.52 862.38 409.40 28.99 18.98 2.31 12.55 3.29 Closing Cash & Equivalent 459.78 341.00 128.63 329.52 862.38 409.40 28.99 18.98 15.20 12.55

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 434.95 213.54 69.50 -119.57 899.62 620.28 507.79 643.04 563.30 544.05 PBT 562.29 605.11 551.14 417.31 494.44 169.41 568.92 879.31 607.82 348.13 Adjustment 244.81 243.91 181.57 218.88 235.86 235.56 348.77 263.60 335.41 337.28 Changes in Working Capital -157.74 -443.56 -524.45 -616.02 299.39 297.59 -219.63 -110.05 -126.54 2.16 Cash after chg. in Working capital 649.36 405.46 208.26 20.17 1,029.69 702.56 698.06 1,032.86 816.69 687.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -214.41 -191.92 -138.76 -139.74 -130.07 -82.28 -190.27 -389.82 -253.39 -143.52 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 -409.05 -237.76 -147.81 -120.83 -160.07 -151.55 -402.44 -430.38 -197.04 -233.63 Net Fixed Assets -814.50 -278.16 -211.64 -133.55 -144.10 -191.56 -436.44 -324.68 -151.28 -285.00 Net Investments 0.11 0.12 0.08 0.30 -2.29 11.97 0.00 -0.11 -0.07 -0.03 Others 405.34 40.28 63.75 12.42 -13.68 28.04 34.00 -105.59 -45.69 51.40 Cash from Financing Activity 91.51 236.99 -122.40 -292.34 -286.65 -88.39 -95.19 -195.92 -363.53 -301.16 Net Cash Inflow / Outflow 117.41 212.77 -200.71 -532.74 452.90 380.34 10.16 16.74 2.73 9.26 Opening Cash & Equivalents 341.92 129.15 329.86 862.60 409.70 29.36 19.20 2.46 12.62 3.36 Closing Cash & Equivalent 460.08 341.92 129.15 329.86 862.60 409.70 29.36 19.20 15.35 12.62

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.) 170.63 164.65 157.87 149.82 148.71 135.39 133.05 120.34 101.68 88.22 ROA 4.57% 5.71% 6.07% 4.90% 6.13% 1.95% 7.72% 11.15% 8.57% 5.19% ROE 9.32% 10.35% 10.06% 7.69% 9.72% 3.18% 12.75% 19.17% 15.69% 10.24% ROCE 11.93% 13.42% 13.55% 10.64% 13.08% 5.02% 16.71% 28.45% 22.08% 13.81% Fixed Asset Turnover 3.07 3.66 3.57 3.32 2.71 2.20 3.42 3.56 3.31 2.89 Receivable days 60.67 48.67 36.96 29.19 36.86 49.19 35.63 38.84 40.99 43.08 Inventory Days 39.34 28.05 27.74 25.88 28.80 39.92 26.45 23.72 22.84 25.65 Payable days 326.31 242.55 180.46 151.15 203.06 287.13 39.01 39.56 41.03 39.69 Cash Conversion Cycle -226.30 -165.84 -115.76 -96.08 -137.41 -198.02 23.08 23.00 22.80 29.04 Total Debt/Equity 0.26 0.13 0.02 0.00 0.00 0.07 0.07 0.07 0.12 0.25 Interest Cover 8.83 47.95 80.73 90.54 34.35 8.41 19.23 29.16 13.74 6.92

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 170.81 164.83 158.03 149.96 148.83 135.49 133.14 120.41 101.75 88.28 ROA 4.57% 5.71% 6.08% 4.91% 6.14% 1.97% 7.73% 11.15% 8.58% 5.20% ROE 9.32% 10.37% 10.09% 7.71% 9.74% 3.21% 12.78% 19.18% 15.71% 10.26% ROCE 11.92% 13.44% 13.58% 10.68% 13.11% 5.05% 16.74% 28.46% 22.10% 13.83% Fixed Asset Turnover 3.04 3.62 3.53 3.30 2.70 2.19 3.39 3.53 3.28 2.86 Receivable days 60.66 48.66 36.95 29.18 36.85 49.19 35.64 38.84 41.02 43.07 Inventory Days 39.36 28.07 27.77 25.91 28.82 39.97 26.49 23.75 22.89 25.67 Payable days 327.75 243.72 181.51 152.08 204.35 290.04 39.02 39.52 41.07 39.71 Cash Conversion Cycle -227.73 -167.00 -116.79 -97.00 -138.68 -200.88 23.11 23.08 22.83 29.03 Total Debt/Equity 0.26 0.13 0.02 0.00 0.00 0.07 0.07 0.07 0.12 0.25 Interest Cover 8.84 48.05 80.99 90.94 34.45 8.47 19.28 29.18 13.76 6.94

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

kotak

recovery officer drt 1 chennai

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

United Breweries commissions new canning line at Ellora Brewery
1st Sep 2026, 12:40 PM

The new line will be Ellora Brewery’s first canning line and among the fastest in UBL’s network, with a capacity of 40,000 cans per hour
Read More
United Breweries expands Heineken Silver across Kerala, Odisha and Madhya Pradesh
26th Aug 2026, 12:50 PM

The strong response to Heineken Silver in existing markets reflects these evolving preferences
Read More
United Breweries commissions new canning line at Nizam Brewery in Telangana
17th Jul 2026, 16:13 PM

The project reinforces UBL's commitment to building future-ready manufacturing capabilities
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: