Nifty

:

23270.60

Sensex

:

74314.59

53.00 (0.23%)
-21.86 (-0.03%)

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Nifty
Sensex

:
:

23270.60
74314.59

53.00 (0.23%)
-21.86 (-0.03%)

United Foodbrands Ltd.

Restaurants

Rating :

64/99

BSE: 543283 | NSE: UFBL

Watchlist

NSE BSE

690.90

17-Sep-2026

Open
High
Low
Previous Close

699
729.4
685.1
708.00

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

29326
20898724.15
850
172.34

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,698.34
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,805.11
N/A
10.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.27
9.24
2.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.18
7.61
-1.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.23
63.98

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
6.94
5.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.93
8.32

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 328.38 228.94 43.43% 278.24 228.01 22.03% 288.25 261.83 10.09% 229.98 244.30 -5.86%
Expenses 275.14 196.94 39.71% 239.38 192.28 24.50% 253.17 216.49 16.94% 207.12 210.65 -1.68%
EBITDA 53.24 32.00 66.38% 38.86 35.73 8.76% 35.08 45.34 -22.63% 22.86 33.65 -32.07%
EBIDTM 16.21% 13.98% 13.97% 15.67% 12.17% 17.32% 9.94% 13.77%
Other Income 1.74 2.29 -24.02% 0.29 4.45 -93.48% 1.62 6.08 -73.36% 7.86 5.53 42.13%
Interest 17.54 16.36 7.21% 17.05 17.06 -0.06% 17.36 16.79 3.39% 16.10 16.39 -1.77%
Depreciation 31.30 34.88 -10.26% 33.45 40.90 -18.22% 34.33 34.46 -0.38% 36.04 32.83 9.78%
PBT 6.13 -16.96 - -11.35 -17.78 - -14.97 0.17 - -21.42 -10.04 -
Tax 0.00 0.00 0 0.00 3.42 -100.00% -6.14 0.17 - 0.00 -2.34 -
PAT 6.13 -16.96 - -11.35 -21.20 - -8.83 0.00 - -21.42 -7.70 -
PATM 1.87% -7.41% -4.08% -9.30% -3.06% 0.00% -9.31% -3.15%
EPS 1.57 -4.34 - -2.90 -5.42 - -2.26 0.00 - -5.48 -1.97 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 425.90 296.98 43.41% 360.40 292.77 23.10% 376.57 328.89 14.50% 304.76 305.69 -0.30%
Expenses 356.04 250.97 41.87% 306.00 239.49 27.77% 321.76 267.37 20.34% 267.02 260.11 2.66%
EBITDA 69.86 46.01 51.84% 54.40 53.28 2.10% 54.81 61.52 -10.91% 37.74 45.58 -17.20%
EBIDTM 16.40% 15.49% 15.09% 18.20% 14.55% 18.71% 12.38% 14.91%
Other Income 1.24 1.93 -35.75% 3.06 3.38 -9.47% 1.71 5.52 -69.02% 8.08 4.28 88.79%
Interest 22.95 20.04 14.52% 22.65 20.90 8.37% 22.66 19.48 16.32% 20.70 18.87 9.70%
Depreciation 45.71 44.92 1.76% 48.57 52.28 -7.10% 48.23 42.81 12.66% 48.28 40.95 17.90%
PBT 2.43 -17.02 - -13.75 -16.52 - -14.37 4.75 - -23.16 -9.96 -
Tax 0.13 -0.31 - 1.32 4.16 -68.27% -6.70 -0.31 - -0.65 -2.83 -
PAT 2.31 -16.70 - -15.07 -20.68 - -7.66 5.06 - -22.50 -7.13 -
PATM 0.54% -5.62% -4.18% -7.06% -2.04% 1.54% -7.38% -2.33%
EPS 0.79 -4.20 - -3.43 -5.18 - -1.82 1.16 - -5.68 -1.85 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,124.85 1,025.40 980.74 1,045.63 1,073.78 761.05 453.27 787.05 703.46 571.17 489.49 Net Sales Growth 16.80% 4.55% -6.21% -2.62% 41.09% 67.90% -42.41% 11.88% 23.16% 16.69% Cost Of Goods Sold 406.74 366.36 326.88 364.42 374.42 279.14 164.16 275.30 236.63 192.58 174.22 Gross Profit 718.11 659.05 653.87 681.21 699.36 481.92 289.12 511.76 466.82 378.58 315.26 GP Margin 63.84% 64.27% 66.67% 65.15% 65.13% 63.32% 63.79% 65.02% 66.36% 66.28% 64.41% Total Expenditure 974.81 896.61 829.10 891.57 889.22 653.65 413.38 630.81 606.51 485.86 418.85 Power & Fuel Cost - 91.54 90.75 97.23 95.20 63.12 41.40 65.89 58.19 46.65 41.39 % Of Sales - 8.93% 9.25% 9.30% 8.87% 8.29% 9.13% 8.37% 8.27% 8.17% 8.46% Employee Cost - 236.00 229.34 231.06 230.40 164.68 118.11 177.86 145.15 118.23 87.61 % Of Sales - 23.02% 23.38% 22.10% 21.46% 21.64% 26.06% 22.60% 20.63% 20.70% 17.90% Manufacturing Exp. - 44.08 47.13 56.37 58.13 50.26 24.22 25.28 37.95 29.62 31.18 % Of Sales - 4.30% 4.81% 5.39% 5.41% 6.60% 5.34% 3.21% 5.39% 5.19% 6.37% General & Admin Exp. - 149.29 127.49 128.64 122.24 90.55 61.20 74.61 121.32 92.28 80.01 % Of Sales - 14.56% 13.00% 12.30% 11.38% 11.90% 13.50% 9.48% 17.25% 16.16% 16.35% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 9.34 7.51 13.84 8.84 5.91 4.29 11.87 7.26 6.50 0.00 % Of Sales - 0.91% 0.77% 1.32% 0.82% 0.78% 0.95% 1.51% 1.03% 1.14% 0.91% EBITDA 150.04 128.79 151.64 154.06 184.56 107.40 39.89 156.24 96.95 85.31 70.64 EBITDA Margin 13.34% 12.56% 15.46% 14.73% 17.19% 14.11% 8.80% 19.85% 13.78% 14.94% 14.43% Other Income 11.51 12.07 19.67 20.12 9.82 25.56 40.54 3.31 4.17 5.14 0.75 Interest 68.05 66.86 66.48 66.78 64.78 55.59 70.59 63.16 12.54 17.34 13.98 Depreciation 135.12 138.71 140.59 139.02 124.10 105.62 101.16 104.57 36.94 31.86 32.47 PBT -41.61 -64.71 -35.76 -31.62 5.50 -28.24 -91.32 -8.19 51.65 41.24 24.94 Tax -6.14 -6.14 -0.48 -5.26 3.47 -6.47 -18.96 7.79 12.82 14.94 8.33 Tax Rate 14.76% 9.49% 1.34% 16.64% 34.05% 23.14% 21.24% -9.18% -73.26% 37.48% 34.51% PAT -35.47 -58.56 -35.28 -26.36 6.71 -21.50 -70.29 -92.67 -30.33 24.93 15.81 PAT before Minority Interest -35.47 -58.56 -35.28 -26.36 6.71 -21.50 -70.29 -92.67 -30.33 24.93 15.81 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 -3.15% -5.71% -3.60% -2.52% 0.62% -2.83% -15.51% -11.77% -4.31% 4.36% 3.23% PAT Growth 0.00% - - - - - - - - 57.69% EPS -9.07 -14.98 -9.02 -6.74 1.72 -5.50 -17.98 -23.70 -7.76 6.38 4.04

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,467.63 1,338.70 1,233.05 1,254.51 1,233.76 860.55 507.08 846.97 739.02 586.34 503.49 Net Sales Growth 19.87% 8.57% -1.71% 1.68% 43.37% 69.71% -40.13% 14.61% 26.04% 16.46% Cost Of Goods Sold 499.54 449.83 391.87 418.44 415.19 304.74 178.25 292.20 247.63 197.84 179.74 Gross Profit 968.09 888.87 841.18 836.07 818.57 555.82 328.83 554.77 491.39 388.50 323.75 GP Margin 65.96% 66.40% 68.22% 66.65% 66.35% 64.59% 64.85% 65.50% 66.49% 66.26% 64.30% Total Expenditure 1,250.82 1,145.75 1,021.77 1,042.34 1,003.17 726.82 460.70 682.75 593.15 450.08 436.60 Power & Fuel Cost - 110.11 105.09 108.39 103.44 69.36 45.44 70.47 62.31 47.52 42.25 % Of Sales - 8.23% 8.52% 8.64% 8.38% 8.06% 8.96% 8.32% 8.43% 8.10% 8.39% Employee Cost - 322.99 296.75 280.28 267.60 188.61 135.19 197.51 167.98 125.69 91.89 % Of Sales - 24.13% 24.07% 22.34% 21.69% 21.92% 26.66% 23.32% 22.73% 21.44% 18.25% Manufacturing Exp. - 54.34 55.27 62.95 62.72 53.66 26.17 26.93 23.08 18.10 16.78 % Of Sales - 4.06% 4.48% 5.02% 5.08% 6.24% 5.16% 3.18% 3.12% 3.09% 3.33% General & Admin Exp. - 193.18 159.71 150.68 142.42 102.42 69.41 82.45 81.69 55.34 100.78 % Of Sales - 14.43% 12.95% 12.01% 11.54% 11.90% 13.69% 9.73% 11.05% 9.44% 20.02% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 15.29 13.08 21.60 11.80 8.04 6.24 13.19 10.46 5.59 0.00 % Of Sales - 1.14% 1.06% 1.72% 0.96% 0.93% 1.23% 1.56% 1.42% 0.95% 1.02% EBITDA 216.81 192.95 211.28 212.17 230.59 133.73 46.38 164.22 145.87 136.26 66.89 EBITDA Margin 14.77% 14.41% 17.13% 16.91% 18.69% 15.54% 9.15% 19.39% 19.74% 23.24% 13.29% Other Income 14.09 14.79 15.85 17.57 8.03 26.28 46.05 3.82 3.52 4.11 0.45 Interest 88.96 86.04 77.86 75.86 71.70 65.30 84.87 75.59 56.40 53.57 14.40 Depreciation 190.79 189.99 176.49 167.90 145.00 127.26 121.17 133.96 89.54 70.27 33.51 PBT -48.85 -68.29 -27.22 -14.02 21.91 -32.55 -113.61 -41.52 3.45 16.53 19.43 Tax -5.90 -6.35 -0.13 -2.84 6.58 -6.87 -19.66 7.79 14.38 12.38 8.34 Tax Rate 12.08% 9.30% 0.48% 20.26% 25.57% 21.43% 17.63% -30.99% -210.85% 64.61% 45.62% PAT -42.92 -59.13 -27.79 -13.41 17.02 -25.60 -90.47 -32.39 -21.20 6.78 10.24 PAT before Minority Interest -39.63 -61.91 -27.04 -11.18 19.15 -25.19 -91.89 -32.93 -21.20 6.78 9.93 Minority Interest 3.29 2.78 -0.75 -2.23 -2.13 -0.41 1.42 0.54 0.00 0.00 0.31 PAT Margin -2.92% -4.42% -2.25% -1.07% 1.38% -2.97% -17.84% -3.82% -2.87% 1.16% 2.03% PAT Growth 0.00% - - - - - - - - -33.79% EPS -10.98 -15.12 -7.11 -3.43 4.35 -6.55 -23.14 -8.28 -5.42 1.73 2.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 341.63 392.31 416.15 429.00 413.48 260.29 75.78 219.94 223.23 151.88 Share Capital 19.54 19.54 19.54 19.49 19.45 16.97 14.00 13.99 13.80 13.51 Total Reserves 278.92 337.49 372.63 396.68 387.95 139.72 57.05 202.35 206.57 137.40 Non-Current Liabilities 564.88 520.78 495.09 530.87 456.35 382.21 492.70 67.30 50.95 52.76 Secured Loans 58.68 35.55 24.49 7.54 13.75 59.22 124.95 61.11 46.93 52.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.23 10.37 9.61 9.69 9.28 7.80 7.52 10.34 7.70 4.00 Current Liabilities 249.84 215.73 211.31 194.19 161.12 352.60 239.68 125.91 120.28 80.74 Trade Payables 103.97 91.97 92.70 101.74 81.57 129.20 98.23 67.12 62.81 39.69 Other Current Liabilities 119.09 98.43 102.38 81.17 73.73 193.93 94.17 35.75 30.43 32.92 Short Term Borrowings 13.49 8.16 0.07 5.05 0.12 21.99 40.59 15.71 18.51 1.43 Short Term Provisions 13.29 17.16 16.16 6.23 5.70 7.48 6.68 7.32 8.53 6.71 Total Liabilities 1,156.35 1,128.82 1,122.55 1,154.06 1,030.95 995.10 808.16 413.15 394.46 285.38 Net Block 835.09 819.78 844.12 883.79 742.41 603.30 665.45 287.86 229.90 182.66 Gross Block 1,697.40 1,598.64 1,565.21 1,501.69 1,283.47 1,064.44 1,049.86 387.04 292.52 288.67 Accumulated Depreciation 859.11 775.66 717.88 614.70 541.05 461.14 384.41 99.17 62.62 106.01 Non Current Assets 1,052.92 1,029.06 1,016.54 1,064.99 907.98 686.46 747.20 358.73 297.45 248.49 Capital Work in Progress 0.98 3.68 1.43 18.89 18.31 5.39 9.73 9.01 11.97 14.95 Non Current Investment 146.30 140.56 86.76 70.84 57.92 40.74 40.63 27.90 27.57 22.53 Long Term Loans & Adv. 58.01 52.98 83.88 91.47 89.33 37.03 31.38 23.56 19.91 28.35 Other Non Current Assets 12.55 12.07 0.36 0.00 0.00 0.00 0.00 10.39 8.10 0.00 Current Assets 103.44 99.75 106.01 89.07 122.97 308.64 60.97 54.41 97.02 36.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.79 Inventories 36.98 42.14 34.65 39.10 33.04 18.36 12.98 18.26 17.50 15.01 Sundry Debtors 5.41 5.32 5.79 1.13 6.22 4.58 2.52 5.63 6.54 4.07 Cash & Bank 7.97 2.43 15.04 18.01 62.81 242.45 12.52 6.77 35.58 4.43 Other Current Assets 53.08 22.23 27.60 20.14 20.91 43.26 32.94 23.75 37.39 10.58 Short Term Loans & Adv. 25.08 27.63 22.93 10.70 7.24 7.77 11.74 4.83 18.65 3.67 Net Current Assets -146.40 -115.98 -105.30 -105.12 -38.15 -43.95 -178.71 -71.49 -23.27 -43.86 Total Assets 1,156.36 1,128.81 1,122.55 1,154.06 1,030.95 995.10 808.17 413.14 394.47 285.37

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 310.31 362.68 392.98 401.14 385.99 243.90 5.92 131.63 144.99 146.99 Share Capital 19.54 19.54 19.54 19.49 19.45 16.97 14.00 13.99 13.80 13.51 Total Reserves 247.60 307.87 349.45 368.82 360.45 123.33 -12.81 114.04 128.33 132.51 Non-Current Liabilities 703.24 616.15 558.62 568.01 500.21 457.89 646.03 452.44 369.43 58.65 Secured Loans 77.18 46.24 24.80 7.64 14.41 98.95 165.06 109.30 85.44 58.22 Unsecured Loans 0.00 0.00 1.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 18.82 13.46 12.30 11.49 10.43 8.84 8.53 11.41 8.73 4.04 Current Liabilities 353.22 268.47 257.47 230.59 191.66 385.02 270.49 204.56 182.52 86.07 Trade Payables 139.15 110.47 118.09 123.51 98.84 146.78 112.51 76.83 67.33 41.79 Other Current Liabilities 168.68 130.56 121.08 94.66 86.30 207.97 109.18 104.70 88.14 34.13 Short Term Borrowings 28.80 8.16 0.07 5.05 0.11 22.03 41.47 15.71 18.51 3.44 Short Term Provisions 16.59 19.28 18.24 7.36 6.40 8.24 7.33 7.32 8.54 6.70 Total Liabilities 1,377.77 1,255.47 1,219.83 1,207.98 1,087.19 1,090.62 927.67 788.63 696.94 291.71 Net Block 1,160.78 1,060.83 1,035.78 1,011.62 872.30 731.63 812.69 682.32 547.86 204.39 Gross Block 2,256.50 2,033.07 1,919.21 1,747.24 1,513.35 1,277.20 1,263.04 980.89 767.59 315.95 Accumulated Depreciation 1,092.52 969.04 880.23 732.42 641.05 545.57 450.35 298.56 219.73 111.55 Non Current Assets 1,230.94 1,123.74 1,084.17 1,086.38 937.75 774.10 860.38 726.30 606.00 250.90 Capital Work in Progress 13.62 13.97 4.67 27.34 21.18 6.02 10.89 15.89 18.52 15.04 Non Current Investment 0.00 12.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 51.65 36.39 40.69 47.42 44.27 36.44 36.80 28.09 39.62 31.47 Other Non Current Assets 4.88 0.49 3.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 146.82 131.74 135.66 121.59 149.44 316.52 67.29 62.33 90.94 40.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.79 Inventories 43.68 47.09 38.68 42.07 35.76 20.15 14.93 19.27 18.98 16.07 Sundry Debtors 3.07 2.33 3.71 1.66 5.73 2.64 2.15 4.90 5.59 4.07 Cash & Bank 27.66 17.11 35.98 42.56 85.34 245.49 14.70 11.98 43.62 5.27 Other Current Assets 72.42 25.12 28.79 22.08 22.61 48.23 35.52 26.17 22.74 12.60 Short Term Loans & Adv. 40.63 40.09 28.52 13.22 10.20 9.59 14.07 6.73 5.50 4.83 Net Current Assets -206.40 -136.73 -121.81 -109.00 -42.22 -68.50 -203.20 -142.23 -91.58 -45.27 Total Assets 1,377.76 1,255.48 1,219.83 1,207.97 1,087.19 1,090.62 927.67 788.63 696.94 291.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 149.16 147.06 163.39 184.17 37.34 59.96 176.93 61.62 50.09 31.25 PBT -64.71 -35.76 -31.62 10.19 -27.97 -89.25 -84.87 24.14 20.64 24.11 Adjustment 194.70 195.04 189.75 174.29 134.43 126.51 236.84 42.02 27.91 20.35 Changes in Working Capital 21.34 -9.52 -1.49 3.11 -66.68 21.47 32.80 4.14 11.68 -3.86 Cash after chg. in Working capital 151.34 149.76 156.64 187.58 39.78 58.73 184.78 70.30 60.24 40.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.17 -2.70 6.75 -3.42 -2.44 1.23 -7.84 -8.68 -10.15 -9.36 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 -72.84 -69.00 -75.49 -127.00 -149.48 -15.50 -165.45 -87.78 -67.21 -26.72 Net Fixed Assets -96.06 -35.68 -46.06 -218.80 -231.95 -10.24 -755.97 -52.95 -76.33 Net Investments -5.74 -53.80 -15.92 -12.92 -17.18 -0.11 -15.31 -12.81 -4.18 Others 28.96 20.48 -13.51 104.72 99.65 -5.15 605.83 -22.02 13.30 Cash from Financing Activity -72.68 -90.84 -90.88 -101.96 -67.50 185.46 -5.73 28.91 13.95 -10.23 Net Cash Inflow / Outflow 3.64 -12.78 -2.97 -44.80 -179.63 229.92 5.76 2.76 -3.17 -5.71 Opening Cash & Equivalents 2.25 15.04 18.01 62.81 242.45 12.52 6.77 4.04 7.21 12.92 Closing Cash & Equivalent 5.90 2.25 15.04 18.01 62.81 242.45 12.52 7.22 4.04 7.21

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 222.96 193.35 220.51 227.59 59.81 67.93 181.05 122.25 PBT -68.26 -27.16 -14.02 25.73 -32.06 -111.54 -25.14 -29.49 Adjustment 257.01 242.42 228.29 203.76 163.58 153.88 184.96 171.71 Changes in Working Capital 41.41 -18.71 3.37 3.84 -68.62 24.36 29.08 -5.67 Cash after chg. in Working capital 230.16 196.54 217.64 233.32 62.91 66.69 188.90 136.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.21 -3.19 2.87 -5.73 -3.09 1.23 -7.84 -14.29 Other Direct Exp. Paid 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 Cash From Investing Activity -127.97 -89.90 -105.95 -138.33 -90.16 -7.18 -152.90 -129.10 Net Fixed Assets -96.06 -35.68 -46.06 -218.80 -231.95 -10.24 -663.54 Net Investments -5.74 -53.80 -15.92 -12.92 -17.18 -0.11 -12.73 Others -26.17 -0.42 -43.97 93.39 158.97 3.17 523.37 Cash from Financing Activity -86.33 -122.50 -121.15 -132.04 -129.80 170.05 -26.54 -24.74 Net Cash Inflow / Outflow 8.65 -19.04 -6.58 -42.78 -160.15 230.80 1.62 -31.59 Opening Cash & Equivalents 16.93 35.98 42.56 85.34 245.49 14.70 11.98 43.62 Closing Cash & Equivalent 25.58 16.93 35.98 42.56 85.34 245.49 14.70 11.98

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Book Value (Rs.) 76.36 91.36 100.37 106.77 104.70 46.16 25.38 77.31 79.85 99.13 ROA -5.13% -3.13% -2.32% 0.61% -2.12% -7.80% -15.17% -7.51% 7.33% 5.96% ROE -17.87% -9.42% -6.52% 1.63% -7.62% -61.73% -64.49% -13.89% 13.43% 9.92% ROCE 0.49% 6.81% 7.80% 16.99% 6.92% -5.90% -7.33% -1.56% 21.07% 18.05% Fixed Asset Turnover 0.62 0.62 0.68 0.77 0.65 0.43 1.10 2.07 1.97 1.98 Receivable days 1.91 2.07 1.21 1.25 2.59 2.86 1.89 3.16 3.39 3.54 Inventory Days 14.08 14.29 12.87 12.26 12.33 12.62 7.25 9.28 10.39 11.67 Payable days 97.61 103.11 97.37 89.35 137.80 252.85 46.43 46.27 44.77 27.22 Cash Conversion Cycle -81.62 -86.75 -83.29 -75.84 -122.89 -237.37 -37.29 -33.83 -30.99 -12.02 Total Debt/Equity 0.32 0.16 0.10 0.05 0.05 0.66 2.71 0.48 0.40 0.39 Interest Cover 0.03 0.46 0.53 1.16 0.50 -0.26 -0.34 -0.40 3.30 3.12

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Book Value (Rs.) 68.35 83.78 94.44 99.62 97.64 41.33 0.42 45.75 69.31 92.70 ROA -4.70% -2.18% -0.92% 1.67% -2.31% -9.11% -3.84% -6.37% 1.00% 2.84% ROE -20.83% -7.76% -2.95% 4.98% -9.69% -129.88% -50.97% -24.04% 2.10% 4.84% ROCE 4.05% 11.72% 14.49% 23.52% 8.27% -8.24% 18.67% 9.12% 13.28% 14.48% Fixed Asset Turnover 0.62 0.62 0.68 0.76 0.62 0.40 0.75 1.14 1.84 1.95 Receivable days 0.74 0.89 0.78 1.09 1.78 1.73 1.52 2.58 3.01 3.66 Inventory Days 12.37 12.69 11.75 11.51 11.86 12.62 7.37 9.40 10.91 11.83 Payable days 101.28 106.45 105.37 97.74 147.10 265.48 47.82 43.13 46.04 27.46 Cash Conversion Cycle -88.17 -92.86 -92.84 -85.13 -133.47 -251.13 -38.93 -31.15 -32.12 -11.97 Total Debt/Equity 0.50 0.21 0.11 0.05 0.06 1.09 206.72 1.23 0.67 0.42 Interest Cover 0.21 0.65 0.82 1.36 0.51 -0.31 0.67 0.49 2.00 2.43

Top Investors:

jubilant foodworks ltd

uti-flexi cap fund

massachusetts institute of technology

old bridge focused fund

kotak mahindra trustee co ltd a/c kotak consumption fund

xponentia opportunities fund i

nisarg ajaykumar vakharia

hara global capital master fund i ltd

enigma small opportunities fund

long term equity fund

Annual Reports:

News Update:

United Foodbrands - Quarterly Results
5th Aug 2026, 00:00 AM

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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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