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United Breweries Ltd Financial Statements & Historical Data

Updated NSE: UBLBSE: 532478
Report details
Last Updated:
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United Breweries Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 7.1% to ₹3,067 crore against Jun 2025. Net profit fell 9.8% to ₹166 crore against the same period a year earlier. Operating margin fell from 10.9% to 9.2% (1.6 percentage points lower). Borrowings were ₹1,317 crore in Mar 2026, 112.4% above the prior-year balance.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 10:01 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,204₹ per share
Reported P/E92.2Times
Book value per share171₹ per share
Reported ROCE10.7 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 10:01 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap31,879 Cr.
Current Price1,204
High / Low1,846/1,140
Stock P/E92.2
Book Value171
Dividend Yield0.83 %
ROCE10.7 %
ROE7.69 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 7.1% to ₹3,067 crore against Jun 2025. Net profit fell 9.8% to ₹166 crore against the same period a year earlier. Operating margin fell from 10.9% to 9.2% (1.6 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 2,2751,8901,8242,1332,4752,1172,0002,3232,8642,0532,0732,2503,067
Expenses 2,0521,7061,6781,9912,1901,8901,8592,1362,5531,9231,8472,1112,784
Operating Profit 223184146143285227141187311130226139283
OPM % 10%10%8%7%12%11%7%8%11%6%11%6%9%
Other Income 10122526710-1681115-88251
Interest 212222361115172923
Depreciation 51515258585761576364697686
Profit before tax 1801441171102331786113224866132116224
Tax % 24%26%27%26%26%26%37%26%26%30%39%12%26%
Net Profit 136107868217413239981844681102166
EPS in Rs 5.154.063.233.076.565.001.453.696.951.763.063.856.29

Last Updated: September 29, 2026, 4:57 pm

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 3.6% to ₹9,240 crore against Mar 2025. Net profit fell 6.6% to ₹413 crore against the same period a year earlier. Operating margin fell from 9.4% to 8.7% (0.7 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:54 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4,6884,8334,7295,6196,4756,5094,2435,8387,5008,1238,9159,2409,442
Expenses 4,0664,1364,0874,7165,3375,6333,8625,1426,8847,4268,0748,4348,665
Operating Profit 6226976429031,138876381697616696841806777
OPM % 13%14%14%16%18%13%9%12%8%9%9%9%8%
Other Income 378252133294330167410100140
Interest 738159483131231557137284
Depreciation 208244287260260285232217211212233272295
Profit before tax 379455348608879569169494417551605562539
Tax % 31%34%34%35%36%25%33%26%27%25%27%26%
Net Profit 260299230395563428114366305411442413396
EPS in Rs 9.8311.288.6814.9121.2916.184.2813.8211.5015.5116.7115.6314.96
Dividend Payout % 10%10%13%13%12%15%12%76%65%64%60%64%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)15.00%-23.08%71.74%42.53%-23.98%-73.36%221.05%-16.67%34.75%7.54%-6.56%
Change in YoY Net Profit Growth (%)0.00%-38.08%94.82%-29.21%-66.51%-49.39%294.42%-237.72%51.42%-27.21%-14.10%

Growth

Compounded Sales Growth
10 Years:7%
5 Years:6%
3 Years:15%
TTM:12%
Compounded Profit Growth
10 Years:6%
5 Years:1%
3 Years:8%
TTM:4%
Stock Price CAGR
10 Years:8%
5 Years:10%
3 Years:3%
1 Year:-10%
Return on Equity
10 Years:11%
5 Years:9%
3 Years:10%
Last Year:11%

Last Updated: September 5, 2025, 1:50 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹1,317 crore in Mar 2026. They increased from ₹620 crore in Mar 2025 (112.4% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: May 18, 2026, 5:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 262626262626262626262626
Reserves 1,8242,1212,3082,6643,1573,4943,5563,9093,9384,1524,3374,496
Borrowings 83680659431221125226210161026201,317
Other Liabilities 1,1981,4131,5501,7211,9891,7782,0082,0042,3002,7733,2393,854
Total Liabilities 3,8854,3664,4794,7235,3845,5515,8525,9496,2807,0538,2239,693
Fixed Assets 1,8361,8221,7501,7301,7771,9261,9491,9131,8511,7761,7492,050
CWIP 90611377219019912911077173253512
Investments 000000688888
Other Assets 1,9592,4832,5912,9213,4173,4253,7683,9184,3445,0976,2137,123
Total Assets 3,8854,3664,4794,7235,3845,5515,8525,9496,2807,0538,2239,693
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹435 crore in Mar 2026. Reported free cash flow for the same period was ₹2.00 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 105.3% of the ₹413 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 841539544563643508620900-12070214435
Cash from Investing Activity + -329-245-234-197-430-402-152-160-121-148-238-408
Cash from Financing Activity + -572-297-301-364-196-95-88-287-292-12223792
Net Cash Flow -60-3931710380453-533-201213118
Free Cash Flow 434296309362206104471727-274-121-452
CFO/OP 158%100%107%90%91%80%184%148%3%30%48%81%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 158%100%107%90%91%80%184%148%3%30%48%81%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow434.00296.00309.00362.00206.00104.00471.00727.00-274.00-121.00-45.002.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 50 in Mar 2025. That is 12 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 8375841009785761207868104117
Inventory Days 301283330333271326312561302321298327
Days Payable 116173200204175186156311206161207232
Cash Conversion Cycle 268184214229193225232370174228196211
Working Capital Days 242321345348506231496250
ROCE %14%16%18%14%22%28%17%5%13%11%13%14%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 70.84% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 4.87% in Jun 2026, 1.86 percentage points below their holding in Jun 2025. DIIs held 17.79% in Jun 2026, 1.42 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 71.00%70.84%70.84%70.84%70.84%70.84%70.84%70.84%70.84%70.84%70.84%70.84%
FIIs 6.70%6.71%6.63%6.43%6.26%6.43%6.92%6.73%6.26%5.50%4.94%4.87%
DIIs 15.97%16.06%16.12%16.38%16.62%16.52%16.17%16.37%16.68%17.45%18.08%17.79%
Government 1.16%1.16%1.16%1.16%1.16%1.16%1.16%1.16%1.16%1.16%1.16%1.16%
Public 5.19%5.22%5.25%5.19%5.13%5.06%4.93%4.92%5.07%5.07%4.99%5.37%
No. of Shareholders 67,95465,41866,91467,86866,79468,48368,80271,17778,87781,33279,46493,908
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Multi Asset Fund 4,323,514 0.75 630.633,634,1972026-06-12 00:34:0018.97%
ICICI Prudential Large & Mid Cap Fund 4,065,276 1.99 592.963,866,2882026-06-12 00:34:005.15%
Nippon India Multi Cap Fund 2,141,169 0.59 312.311,857,5052026-06-12 00:34:0015.27%
Kotak Flexicap Fund 2,075,000 0.55 302.66N/AN/AN/A
Nippon India Growth Mid Cap Fund 2,050,000 0.65 299.01N/AN/AN/A
Nippon India Large Cap Fund 1,870,973 0.53 272.9N/AN/AN/A
ICICI Prudential Large Cap Fund 1,739,694 0.34 253.752,339,6942026-06-12 00:34:00-25.64%
Tata Large & Mid Cap Fund 1,058,204 1.98 154.35N/AN/AN/A
Nippon India ELSS Tax Saver Fund 800,000 0.79 116.69N/AN/AN/A
Quant Mid Cap Fund 743,600 1.37 108.46N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 16.7115.5111.5013.824.28
Diluted EPS (Rs.) 16.7115.5111.5013.824.28
Cash EPS (Rs.) 25.5423.5519.4922.0613.08
Book Value[Excl.RevalReserv]/Share (Rs.) 165.05158.23150.13148.99135.63
Book Value[Incl.RevalReserv]/Share (Rs.) 165.05158.23150.13148.99135.63
Revenue From Operations / Share (Rs.) 337.18307.21283.66220.82160.48
PBDIT / Share (Rs.) 33.1629.1225.1827.4716.31
PBIT / Share (Rs.) 24.3521.1117.2119.267.54
PBT / Share (Rs.) 22.8920.8415.7818.706.41
Net Profit / Share (Rs.) 16.7315.5411.5213.854.31
NP After MI And SOA / Share (Rs.) 16.7115.5111.5013.824.28
PBDIT Margin (%) 9.839.478.8712.4410.16
PBIT Margin (%) 7.226.876.068.724.69
PBT Margin (%) 6.786.785.568.463.99
Net Profit Margin (%) 4.965.054.066.272.68
NP After MI And SOA Margin (%) 4.955.044.056.252.66
Return on Networth / Equity (%) 10.129.817.669.283.16
Return on Capital Employeed (%) 14.4913.2111.3612.815.36
Return On Assets (%) 5.375.814.846.141.93
Long Term Debt / Equity (X) 0.000.000.000.000.03
Total Debt / Equity (X) 0.130.010.000.000.03
Asset Turnover Ratio (%) 1.171.221.230.980.74
Current Ratio (X) 1.441.561.621.711.55
Quick Ratio (X) 1.011.080.991.241.02
Inventory Turnover Ratio (X) 5.973.273.572.621.77
Dividend Payout Ratio (NP) (%) 59.8648.3691.333.6158.38
Dividend Payout Ratio (CP) (%) 39.1931.8853.952.2619.14
Earning Retention Ratio (%) 40.1451.648.6796.3941.62
Cash Earning Retention Ratio (%) 60.8168.1246.0597.7480.86
Interest Coverage Ratio (X) 68.17111.75143.4649.1519.03
Interest Coverage Ratio (Post Tax) (X) 37.4160.6373.8025.776.34
Enterprise Value (Cr.) 53037.5245671.7637283.6838458.3332477.78
EV / Net Operating Revenue (X) 5.955.624.976.597.65
EV / EBITDA (X) 60.5059.3256.0152.9475.30
MarketCap / Net Operating Revenue (X) 5.935.645.026.747.74
Retention Ratios (%) 40.1351.638.6696.3841.61
Price / BV (X) 12.1210.969.5010.009.16
Price / Net Operating Revenue (X) 5.935.645.026.747.74
EarningsYield 0.010.010.010.010.00

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
United Breweries Ltd 31,879 Cr. 1,204 1,846/1,14092.2 1710.83 %10.7 %7.69 % 1.00
Tilaknagar Industries Ltd 13,608 Cr. 549 608/37260.2 1210.18 %11.4 %12.6 % 10.0
Radico Khaitan Ltd 59,404 Cr. 4,449 4,748/2,50084.6 2430.20 %24.5 %20.6 % 2.00
Globus Spirits Ltd 2,609 Cr. 831 1,253/77425.1 3770.79 %11.5 %9.03 % 10.0
G M Breweries Ltd 1,988 Cr. 869 1,329/85311.5 4981.04 %18.0 %12.5 % 10.0
Industry Average21,311.10 Cr1,099.4241.30272.940.46%15.07%11.94%6.70

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