Nifty

:

24487.40

Sensex

:

80235.59

-97.65 (-0.40%)
-368.49 (-0.46%)

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Nifty
Sensex

:
:

24487.40
80235.59

-97.65 (-0.40%)
-368.49 (-0.46%)

United Spirits Ltd.

Breweries & Distilleries

Rating :

70/99

BSE: 532432 | NSE: UNITDSPR

Watchlist

NSE BSE

1297.80

12-Aug-2025

Open
High
Low
Previous Close

1304.4
1307.4
1290.5
1302.20

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

642530
834403287.4
1700
1271.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

94,384.68
59.66
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

92,354.68
0.92%
11.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.57
8.22
4.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.76
16.24
9.53

PAT CAGR (%)

10 Years
5 Years
3 Years

27.60
32.67
11.64

P:E (Median)

8 Years
5 Years
3 Years

69.22
71.07
64.73

P:BV (Average)

8 Years
5 Years
3 Years

14.11
12.15
12.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.89
41.21
40.50

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 19.83 21.82 24.58 28.28
P/E Ratio 65.45 59.48 52.80 45.89
Revenue 25956 27276 13356 14878
EBITDA 2005 2579 2531 2892
Net Income 1408 1582 1803 2068
ROA 13.4 12.9 17.1 17.2
P/B Ratio 13.56 11.61 10.33 9.10
ROE 21.46 20.78 20.96 21.38
FCFF 1041 1821 1508 1724
FCFF Yield 0.96 1.68 1.39 1.59
Net Debt -1603 -2423 -2349 -3015
BVPS 95.73 111.78 125.64 142.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,549.00 6,394.00 2.42% 7,731.00 6,949.00 11.25% 6,671.00 6,733.00 -0.92% 5,829.00 5,313.00 9.71%
Expenses 6,044.00 6,032.00 0.20% 7,143.00 6,459.00 10.59% 6,164.00 6,263.00 -1.58% 5,371.00 4,928.00 8.99%
EBITDA 505.00 362.00 39.50% 588.00 490.00 20.00% 507.00 470.00 7.87% 458.00 385.00 18.96%
EBIDTM 7.71% 5.66% 7.61% 7.05% 7.60% 6.98% 7.86% 7.25%
Other Income 170.00 229.00 -25.76% 190.00 46.00 313.04% 34.00 39.00 -12.82% 32.00 21.00 52.38%
Interest 22.00 29.00 -24.14% 20.00 16.00 25.00% 25.00 27.00 -7.41% 22.00 4.00 450.00%
Depreciation 68.00 71.00 -4.23% 72.00 63.00 14.29% 69.00 65.00 6.15% 65.00 65.00 0.00%
PBT 585.00 460.00 27.17% 621.00 457.00 35.89% 447.00 448.00 -0.22% 403.00 320.00 25.94%
Tax 134.00 76.00 76.32% 148.00 110.00 34.55% 112.00 107.00 4.67% 104.00 82.00 26.83%
PAT 451.00 384.00 17.45% 473.00 347.00 36.31% 335.00 341.00 -1.76% 299.00 238.00 25.63%
PATM 6.89% 6.01% 6.12% 4.99% 5.02% 5.06% 5.13% 4.48%
EPS 6.20 5.28 17.42% 6.50 4.77 36.27% 4.61 4.69 -1.71% 4.11 3.27 25.69%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,634.00 6,511.00 1.89% 7,732.00 6,962.00 11.06% 6,672.00 6,737.00 -0.96% 6,238.00 5,808.00 7.40%
Expenses 6,174.00 6,177.00 -0.05% 7,164.00 6,476.00 10.62% 6,170.00 6,269.00 -1.58% 5,525.00 5,095.00 8.44%
EBITDA 460.00 334.00 37.72% 568.00 486.00 16.87% 502.00 468.00 7.26% 713.00 713.00 0.00%
EBIDTM 6.93% 5.13% 7.35% 6.98% 7.52% 6.95% 11.43% 12.28%
Other Income 175.00 111.00 57.66% 72.00 52.00 38.46% 54.00 40.00 35.00% 35.00 22.00 59.09%
Interest 22.00 29.00 -24.14% 20.00 16.00 25.00% 25.00 27.00 -7.41% 22.00 4.00 450.00%
Depreciation 70.00 73.00 -4.11% 72.00 63.00 14.29% 69.00 66.00 4.55% 72.00 74.00 -2.70%
PBT 543.00 312.00 74.04% 483.00 459.00 5.23% 462.00 446.00 3.59% 654.00 640.00 2.19%
Tax 121.00 71.00 70.42% 145.00 109.00 33.03% 119.00 107.00 11.21% 168.00 162.00 3.70%
PAT 422.00 241.00 75.10% 338.00 350.00 -3.43% 343.00 339.00 1.18% 486.00 478.00 1.67%
PATM 6.36% 3.70% 4.37% 5.03% 5.14% 5.03% 7.79% 8.23%
EPS 5.81 3.32 75.00% 4.62 4.83 -4.35% 4.70 4.68 0.43% 6.69 6.58 1.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 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 8,248.20 Net Sales Growth - 8.24% 3.07% 10.08% 19.45% -13.22% 1.23% 9.92% -4.42% 3.63% Cost Of Goods Sold - 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 3,089.10 Gross Profit - 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 5,159.10 GP Margin - 63.11% 62.07% 59.21% 63.61% 62.50% 61.21% 66.61% 67.83% 63.73% 62.55% Total Expenditure - 9,515.00 8,984.00 8,955.00 7,926.20 6,901.50 7,637.10 7,693.20 7,142.20 7,576.60 7,361.80 Power & Fuel Cost - 19.00 18.00 16.00 18.00 18.00 21.20 22.70 23.90 27.30 30.00 % Of Sales - 0.16% 0.17% 0.15% 0.19% 0.23% 0.23% 0.25% 0.29% 0.32% 0.36% Employee Cost - 605.00 543.00 607.00 649.60 540.40 514.30 675.30 660.10 667.40 642.70 % Of Sales - 5.23% 5.08% 5.85% 6.89% 6.85% 5.66% 7.52% 8.08% 7.81% 7.79% Manufacturing Exp. - 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 1,895.10 % Of Sales - 19.74% 20.13% 19.57% 22.39% 22.46% 19.23% 20.32% 21.83% 23.27% 22.98% General & Admin Exp. - 564.00 497.00 659.00 566.00 641.90 705.60 771.40 721.00 726.70 575.10 % Of Sales - 4.87% 4.65% 6.35% 6.01% 8.14% 7.76% 8.59% 8.82% 8.50% 6.97% Selling & Distn. Exp. - 1,561.00 1,457.00 1,358.00 1,092.60 876.50 1,072.70 1,247.90 1,152.00 1,033.10 993.70 % Of Sales - 13.49% 13.63% 13.09% 11.59% 11.11% 11.80% 13.90% 14.10% 12.09% 12.05% Miscellaneous Exp. - 213.00 261.00 53.00 61.20 94.30 48.10 152.10 173.40 33.40 993.70 % Of Sales - 1.84% 2.44% 0.51% 0.65% 1.20% 0.53% 1.69% 2.12% 0.39% 1.65% EBITDA - 2,058.00 1,708.00 1,419.00 1,497.50 987.70 1,453.80 1,287.40 1,027.90 971.00 886.40 EBITDA Margin - 17.78% 15.97% 13.68% 15.89% 12.52% 15.99% 14.34% 12.58% 11.36% 10.75% Other Income - 426.00 335.00 74.00 46.60 47.80 97.80 95.20 206.00 111.10 105.70 Interest - 89.00 76.00 104.00 88.00 165.80 190.70 220.00 267.50 369.00 446.90 Depreciation - 274.00 264.00 271.00 288.60 249.30 227.50 144.50 135.10 132.30 101.70 PBT - 2,121.00 1,703.00 1,118.00 1,167.50 620.40 1,133.40 1,018.10 831.30 580.80 443.50 Tax - 498.00 374.00 237.00 160.60 158.70 430.00 332.80 278.60 84.70 193.60 Tax Rate - 24.22% 22.18% 18.39% 15.88% 33.84% 37.90% 33.57% 33.15% 33.27% 61.36% PAT - 1,558.00 1,312.00 1,052.00 850.90 310.30 704.70 658.60 561.70 169.90 121.90 PAT before Minority Interest - 1,558.00 1,312.00 1,052.00 850.90 310.30 704.70 658.60 561.70 169.90 121.90 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.46% 12.27% 10.14% 9.03% 3.93% 7.75% 7.33% 6.88% 1.99% 1.48% PAT Growth - 18.75% 24.71% 23.63% 174.22% -55.97% 7.00% 17.25% 230.61% 39.38% EPS - 21.42 18.04 14.46 11.70 4.27 9.69 9.05 7.72 2.34 1.68

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 12,069.00 11,321.00 10,612.00 9,712.40 8,131.30 9,325.40 9,340.80 8,590.60 8,817.50 8,494.90 Net Sales Growth - 6.61% 6.68% 9.26% 19.44% -12.80% -0.16% 8.73% -2.57% 3.80% Cost Of Goods Sold - 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 2,962.60 Gross Profit - 7,800.00 7,265.00 6,388.00 6,275.50 5,185.30 5,791.90 6,334.70 5,925.70 5,707.20 5,532.30 GP Margin - 64.63% 64.17% 60.20% 64.61% 63.77% 62.11% 67.82% 68.98% 64.73% 65.12% Total Expenditure - 9,835.00 9,320.00 9,195.00 8,117.20 7,078.60 7,808.20 7,947.20 7,383.40 7,828.30 7,530.30 Power & Fuel Cost - 19.00 18.00 17.00 18.20 20.00 24.50 24.90 27.90 34.80 36.00 % Of Sales - 0.16% 0.16% 0.16% 0.19% 0.25% 0.26% 0.27% 0.32% 0.39% 0.42% Employee Cost - 609.00 547.00 610.00 653.10 556.40 530.00 689.80 680.90 688.20 680.00 % Of Sales - 5.05% 4.83% 5.75% 6.72% 6.84% 5.68% 7.38% 7.93% 7.80% 8.00% Manufacturing Exp. - 2,323.00 2,209.00 2,056.00 2,122.60 1,788.80 1,879.20 2,002.00 1,932.80 2,153.30 2,063.10 % Of Sales - 19.25% 19.51% 19.37% 21.85% 22.00% 20.15% 21.43% 22.50% 24.42% 24.29% General & Admin Exp. - 812.00 746.00 861.00 702.20 767.50 737.60 793.00 741.60 759.50 659.70 % Of Sales - 6.73% 6.59% 8.11% 7.23% 9.44% 7.91% 8.49% 8.63% 8.61% 7.77% Selling & Distn. Exp. - 1,577.00 1,480.00 1,373.00 1,111.80 911.50 1,072.80 1,249.10 1,156.20 1,039.40 955.60 % Of Sales - 13.07% 13.07% 12.94% 11.45% 11.21% 11.50% 13.37% 13.46% 11.79% 11.25% Miscellaneous Exp. - 226.00 264.00 54.00 72.40 88.40 30.60 182.30 179.10 42.80 955.60 % Of Sales - 1.87% 2.33% 0.51% 0.75% 1.09% 0.33% 1.95% 2.08% 0.49% 2.04% EBITDA - 2,234.00 2,001.00 1,417.00 1,595.20 1,052.70 1,517.20 1,393.60 1,207.20 989.20 964.60 EBITDA Margin - 18.51% 17.68% 13.35% 16.42% 12.95% 16.27% 14.92% 14.05% 11.22% 11.36% Other Income - 345.00 225.00 73.00 48.40 39.60 77.10 69.20 218.90 105.30 43.60 Interest - 89.00 76.00 104.00 88.00 187.60 212.00 237.20 277.50 375.10 457.40 Depreciation - 283.00 275.00 282.00 303.80 299.10 285.30 214.70 192.30 188.60 157.20 PBT - 2,207.00 1,875.00 1,104.00 1,251.80 605.60 1,097.00 1,010.90 956.30 530.80 393.60 Tax - 553.00 449.00 153.00 276.00 177.90 539.70 328.10 259.90 69.70 222.80 Tax Rate - 25.82% 24.17% 11.95% 25.40% 32.87% 46.38% 32.37% 28.50% 42.84% 60.84% PAT - 1,582.00 1,408.00 1,137.00 828.60 384.90 662.20 702.00 633.80 100.10 138.30 PAT before Minority Interest - 1,582.00 1,408.00 1,126.00 810.60 363.40 623.90 685.40 651.90 93.00 143.40 Minority Interest - 0.00 0.00 11.00 18.00 21.50 38.30 16.60 -18.10 7.10 -5.10 PAT Margin - 13.11% 12.44% 10.71% 8.53% 4.73% 7.10% 7.52% 7.38% 1.14% 1.63% PAT Growth - 12.36% 23.83% 37.22% 115.28% -41.88% -5.67% 10.76% 533.17% -27.62% EPS - 21.75 19.36 15.63 11.39 5.29 9.10 9.65 8.71 1.38 1.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 2,807.22 Share Capital 145.00 145.00 145.00 145.30 145.30 145.30 145.30 145.30 145.30 145.33 Total Reserves 7,733.00 6,817.00 5,798.00 4,747.10 3,974.60 3,664.40 2,986.20 2,358.50 1,792.50 2,661.89 Non-Current Liabilities 683.00 368.00 -65.00 7.10 -71.10 -31.70 628.30 718.30 775.00 676.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 14.30 2.70 6.90 5.70 Unsecured Loans 0.00 0.00 0.00 0.90 0.00 0.00 750.00 750.00 850.00 700.00 Long Term Provisions 504.00 408.00 12.00 14.90 7.50 7.00 51.80 51.20 42.20 68.15 Current Liabilities 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 5,771.66 Trade Payables 2,152.00 1,827.00 1,738.00 1,527.90 1,381.30 1,171.20 1,336.00 1,393.50 1,179.80 723.47 Other Current Liabilities 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 1,489.06 Short Term Borrowings 0.00 0.00 0.00 339.20 555.60 1,323.00 1,808.60 2,143.50 2,827.20 2,994.14 Short Term Provisions 842.00 829.00 655.00 2,020.00 1,887.50 1,910.80 1,702.40 879.20 593.20 564.99 Total Liabilities 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 9,255.14 Net Block 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 1,075.97 Gross Block 2,739.00 2,314.00 2,230.00 2,516.60 2,099.20 1,931.50 1,640.60 1,356.10 1,409.10 1,685.58 Accumulated Depreciation 1,408.00 1,188.00 1,048.00 996.00 798.40 596.80 512.40 354.00 221.90 609.60 Non Current Assets 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 3,909.69 Capital Work in Progress 72.00 37.00 83.00 95.70 86.50 118.70 117.10 98.00 85.10 244.93 Non Current Investment 234.00 224.00 206.00 216.90 202.10 252.60 298.40 277.50 323.80 267.47 Long Term Loans & Adv. 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 2,110.37 Other Non Current Assets 397.00 134.00 174.00 174.50 188.20 239.60 266.80 291.30 347.00 210.94 Current Assets 8,928.00 7,156.00 6,222.00 6,533.40 5,826.30 5,967.60 5,863.20 5,533.00 5,684.30 5,345.45 Current Investments 873.00 599.00 256.00 222.10 0.00 0.00 0.00 0.00 0.00 120.75 Inventories 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 1,734.05 Sundry Debtors 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 2,477.74 Cash & Bank 1,773.00 1,209.00 849.00 32.80 55.30 34.50 58.80 119.80 52.30 38.04 Other Current Assets 689.00 168.00 171.00 178.00 1,629.90 1,813.50 1,409.60 844.00 817.70 974.88 Short Term Loans & Adv. 313.00 354.00 333.00 1,634.10 1,296.60 1,403.80 1,138.80 512.40 392.40 707.18 Net Current Assets 4,328.00 3,391.00 2,687.00 1,509.20 884.80 164.40 192.50 71.20 -275.30 -426.21 Total Assets 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 9,255.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,634.70 Share Capital 145.00 145.00 145.00 145.30 145.30 145.30 145.30 145.30 145.30 145.30 Total Reserves 7,958.00 6,975.00 5,855.00 4,808.60 3,967.60 3,582.70 2,945.00 2,273.80 1,640.30 1,489.40 Non-Current Liabilities 811.00 480.00 -20.00 50.40 -30.70 11.80 543.90 644.00 735.80 648.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 14.30 2.70 6.90 7.10 Unsecured Loans 0.00 0.00 0.00 0.90 2.20 14.70 766.10 760.10 862.80 723.40 Long Term Provisions 560.00 447.00 12.00 14.90 9.60 8.20 53.50 52.60 44.20 68.30 Current Liabilities 4,833.00 4,041.00 3,623.00 3,838.30 5,364.80 4,993.80 6,143.80 5,817.50 6,198.90 5,851.00 Trade Payables 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 1,018.90 Other Current Liabilities 1,728.00 1,224.00 1,184.00 1,152.50 1,149.70 1,436.90 923.90 1,184.80 1,460.40 1,249.00 Short Term Borrowings 0.00 25.00 0.00 339.20 874.50 1,606.00 2,089.40 2,301.30 2,906.90 2,996.90 Short Term Provisions 866.00 838.00 656.00 764.50 1,923.40 751.50 1,722.20 906.80 606.90 586.20 Total Liabilities 13,748.00 11,642.00 9,604.00 8,763.50 9,393.00 8,692.30 9,774.90 8,894.20 8,717.80 8,139.30 Net Block 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 1,886.80 Gross Block 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 2,038.60 Accumulated Depreciation 1,526.00 1,426.00 1,406.00 1,107.80 1,215.80 992.40 732.40 604.00 383.10 151.80 Non Current Assets 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 2,851.40 Capital Work in Progress 72.00 37.00 83.00 95.70 96.70 121.10 118.40 101.80 199.30 282.10 Non Current Investment 50.00 46.00 30.00 0.00 7.50 21.90 25.20 0.00 0.00 75.40 Long Term Loans & Adv. 2,204.00 2,351.00 1,550.00 1,475.10 1,298.90 1,461.90 1,215.70 874.70 487.20 355.50 Other Non Current Assets 397.00 133.00 173.00 174.50 274.20 261.20 354.60 324.70 365.60 251.60 Current Assets 9,313.00 7,515.00 6,234.00 5,163.40 5,830.10 4,870.30 6,219.80 5,801.70 5,749.10 5,287.90 Current Investments 873.00 599.00 256.00 222.10 0.00 0.00 0.00 0.10 0.10 1.20 Inventories 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 1,951.90 Sundry Debtors 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 2,303.20 Cash & Bank 2,030.00 1,269.00 883.00 60.30 83.90 73.50 282.90 256.00 87.20 136.80 Other Current Assets 695.00 169.00 173.00 179.10 1,507.10 585.80 1,460.10 914.70 780.80 894.80 Short Term Loans & Adv. 316.00 359.00 258.00 171.60 1,149.30 143.70 1,070.30 409.50 326.40 622.50 Net Current Assets 4,480.00 3,474.00 2,611.00 1,325.10 465.30 -123.50 76.00 -15.80 -449.80 -563.10 Total Assets 13,748.00 11,642.00 9,604.00 8,763.50 9,393.00 8,692.30 9,774.90 8,894.20 8,717.80 8,139.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 1,606.00 913.00 576.00 911.30 1,728.20 667.00 857.50 946.30 673.30 226.60 PBT 2,056.00 1,686.00 1,289.00 1,011.50 469.00 1,134.70 991.40 840.30 254.60 315.50 Adjustment 77.00 116.00 158.00 528.60 580.80 334.20 446.50 348.00 439.80 657.40 Changes in Working Capital -354.00 -576.00 -574.00 -171.20 803.60 -236.10 243.40 147.80 173.20 -582.60 Cash after chg. in Working capital 1,779.00 1,226.00 873.00 1,368.90 1,853.40 1,232.80 1,681.30 1,336.10 867.60 390.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -173.00 -313.00 -297.00 -457.60 -125.20 -565.80 -823.80 -389.80 -194.30 -163.70 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 -950.00 466.00 -22.00 -245.70 13.40 26.50 -6.60 155.00 -88.90 705.40 Net Fixed Assets -460.00 -38.00 299.30 -426.60 -135.50 -292.50 -303.60 40.10 436.31 -231.96 Net Investments -284.00 -361.00 -23.00 -236.90 50.50 45.80 -20.90 46.30 64.42 162.85 Others -206.00 865.00 -298.30 417.80 98.40 273.20 317.90 68.60 -589.63 774.51 Cash from Financing Activity -527.00 -439.00 -500.00 -687.80 -1,719.50 -717.30 -911.90 -1,033.30 -545.30 -1,109.30 Net Cash Inflow / Outflow 129.00 940.00 54.00 -22.20 22.10 -23.80 -61.00 68.00 39.10 -177.30 Opening Cash & Equivalents 1,021.00 81.00 27.00 49.20 27.10 50.90 111.90 43.90 4.80 182.10 Closing Cash & Equivalent 1,150.00 1,021.00 81.00 27.00 49.20 27.10 50.90 111.90 43.90 4.80

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 1,947.00 1,118.00 615.00 977.40 1,817.70 783.20 948.30 925.10 646.80 282.70 PBT 2,135.00 1,857.00 1,279.00 1,086.60 540.00 1,160.30 1,011.70 911.80 162.70 366.20 Adjustment 184.00 243.00 169.00 553.10 581.00 375.30 557.50 460.30 546.10 686.00 Changes in Working Capital -209.00 -645.00 -565.00 -205.30 803.50 -169.60 216.50 -33.90 138.00 -578.70 Cash after chg. in Working capital 2,110.00 1,455.00 883.00 1,434.40 1,924.50 1,366.00 1,785.70 1,338.20 846.80 473.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -163.00 -337.00 -268.00 -457.00 -106.80 -582.80 -837.40 -413.10 -200.00 -190.80 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 -1,114.00 226.00 -55.00 -312.70 -99.20 -193.60 -65.50 104.40 -227.30 751.40 Net Fixed Assets -460.00 -38.00 299.30 -426.60 -135.50 -292.50 -303.60 40.10 436.31 -231.96 Net Investments -284.00 -361.00 -23.00 -236.90 50.50 45.80 -20.90 46.30 64.42 162.85 Others -370.00 625.00 -331.30 350.80 -14.20 53.10 259.00 18.00 -728.03 820.51 Cash from Financing Activity -557.00 -407.00 -500.00 -688.00 -1,706.80 -739.90 -808.30 -966.10 -469.70 -1,160.20 Net Cash Inflow / Outflow 276.00 937.00 60.00 -23.30 11.70 -150.30 74.50 63.40 -50.20 -126.10 Opening Cash & Equivalents 1,052.00 115.00 55.00 77.80 66.10 216.40 141.90 78.50 128.70 267.70 Closing Cash & Equivalent 1,328.00 1,052.00 115.00 54.50 77.80 66.10 216.40 141.90 78.50 128.70

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 108.66 96.03 81.97 67.34 56.71 52.44 43.10 34.46 26.67 23.59 ROA 12.85% 12.79% 10.88% 8.99% 3.34% 7.41% 7.27% 6.47% 2.03% 1.44% ROE 21.00% 20.33% 19.42% 18.88% 7.83% 20.30% 23.37% 25.29% 9.31% 6.67% ROCE 28.90% 27.30% 24.92% 22.18% 12.02% 22.86% 21.13% 18.88% 10.48% 11.57% Fixed Asset Turnover 10.60 11.17 11.62 13.33 13.48 16.01 19.03 18.86 19.64 16.68 Receivable days 41.24 36.99 31.00 26.46 29.84 30.65 33.40 39.63 37.90 31.60 Inventory Days 29.77 30.86 29.08 24.58 25.63 23.70 23.98 26.06 26.97 26.89 Payable days 170.10 160.41 140.84 154.83 157.45 63.31 71.86 72.67 57.97 42.74 Cash Conversion Cycle -99.10 -92.56 -80.75 -103.78 -101.98 -8.96 -14.48 -6.98 6.90 15.75 Total Debt/Equity 0.00 0.00 0.00 0.07 0.13 0.54 0.82 1.30 2.09 2.45 Interest Cover 24.10 23.18 13.39 12.49 3.83 6.95 5.51 4.14 1.69 1.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 111.77 98.21 82.76 68.19 56.61 51.31 42.54 33.30 24.58 22.50 ROA 12.46% 13.25% 12.26% 8.93% 4.02% 6.76% 7.34% 7.40% 1.10% 1.80% ROE 20.78% 21.46% 20.56% 17.88% 9.27% 18.30% 24.88% 31.01% 5.44% 12.50% ROCE 29.17% 29.40% 24.48% 22.82% 13.13% 22.78% 21.17% 20.21% 9.11% 14.30% Fixed Asset Turnover 9.05 9.00 9.41 10.19 9.06 10.44 11.62 11.31 11.87 9.66 Receivable days 43.26 38.51 31.54 26.80 29.76 30.56 33.21 38.93 37.25 30.93 Inventory Days 29.23 30.11 28.78 24.73 26.49 24.45 24.36 26.44 27.49 28.30 Payable days 179.25 168.15 145.39 159.26 162.09 63.88 71.71 71.80 57.55 46.50 Cash Conversion Cycle -106.76 -99.53 -85.07 -107.74 -105.85 -8.87 -14.15 -6.43 7.19 12.74 Total Debt/Equity 0.00 0.00 0.00 0.07 0.21 0.64 0.93 1.41 2.32 2.59 Interest Cover 24.99 25.43 13.30 13.35 3.89 6.49 5.27 4.29 1.43 1.80

Top Investors:

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Annual Reports:

News Update:

United Spirits reports 75% jump in Q4 consolidated net profit
21st May 2025, 14:42 PM

The total consolidated income of the company increased by 2.82% at Rs 6,809 crore for Q4FY25
Read More

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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