United Breweries Limited

United Breweries Limited (UBL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Beverages›Breweries & Distilleries

unitedbreweries.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹1282.60
Market cap
33,917 Cr
Stock P/E
78.8
P/B
7.49
Dividend yield
0.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales4,193 Cr4,155 Cr4,789 Cr5,811 Cr4,744 Cr4,427 Cr4,427 Cr5,381 Cr3,737 Cr3,937 Cr4,408 Cr5,919 Cr
Operating expenses (approx.)4,009 Cr4,009 Cr4,646 Cr5,526 Cr4,516 Cr4,285 Cr4,240 Cr5,070 Cr3,608 Cr3,711 Cr4,269 Cr5,637 Cr
EBITDA184 Cr146 Cr143 Cr285 Cr227 Cr141 Cr187 Cr311 Cr130 Cr226 Cr139 Cr283 Cr
OPM %4.4%3.5%3.0%4.9%4.8%3.2%4.2%5.8%3.5%5.7%3.2%4.8%
Other income12 Cr25 Cr26 Cr7 Cr10 Cr10 Cr8 Cr11 Cr15 Cr11 Cr8 Cr51 Cr
Interest1 Cr2 Cr2 Cr2 Cr2 Cr3 Cr6 Cr11 Cr15 Cr17 Cr29 Cr23 Cr
Depreciation51 Cr52 Cr58 Cr58 Cr57 Cr61 Cr57 Cr63 Cr64 Cr69 Cr76 Cr86 Cr
Profit before tax144 Cr117 Cr110 Cr233 Cr178 Cr61 Cr132 Cr248 Cr66 Cr132 Cr116 Cr224 Cr
Tax %25.6%26.6%25.7%25.5%25.8%37.2%26.0%25.8%29.6%38.7%12.4%25.9%
Net profit107 Cr86 Cr82 Cr174 Cr132 Cr39 Cr98 Cr184 Cr46 Cr81 Cr102 Cr166 Cr
EPS (₹)₹4.06₹3.23₹3.07₹6.56₹5.00₹1.45₹3.69₹6.95₹1.76₹3.06₹3.85₹6.29

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales14,651 Cr10,186 Cr131 Cr16,651 Cr18,380 Cr19,409 Cr17,463 CrSign in for TTM
Operating expenses (approx.)13,775 Cr9,805 Cr124 Cr16,035 Cr17,683 Cr18,568 Cr16,658 CrSign in for TTM
EBITDA876 Cr381 Cr7 Cr616 Cr696 Cr841 Cr806 CrSign in for TTM
OPM %6.0%3.7%5.3%3.7%3.8%4.3%4.6%Sign in for TTM
Other income9 Cr50 Cr0.30 Cr49 Cr74 Cr36 Cr45 CrSign in for TTM
Interest31 Cr23 Cr0.15 Cr5 Cr7 Cr13 Cr72 CrSign in for TTM
Depreciation285 Cr232 Cr2 Cr211 Cr212 Cr233 Cr272 CrSign in for TTM
Profit before tax569 Cr169 Cr5 Cr417 Cr551 Cr605 Cr562 CrSign in for TTM
Tax %24.7%32.8%26.0%27.0%25.5%26.9%26.5%Sign in for TTM
Net profit428 Cr114 Cr4 Cr305 Cr411 Cr442 Cr413 CrSign in for TTM
EPS (₹)₹16.18₹4.28₹13.82₹11.50₹15.51₹16.71₹15.63Sign in for TTM
Dividend payout %——3.7%91.2%48.3%59.8%60.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital26 Cr26 Cr0.26 Cr26 Cr26 Cr26 Cr26 Cr
Reserves3,494 Cr3,556 Cr39 Cr3,938 Cr4,152 Cr4,337 Cr4,496 Cr
Borrowings169 Cr115 Cr0.06 Cr—77 Cr620 Cr1,175 Cr
Other liabilities1,858 Cr2,151 Cr20 Cr2,311 Cr2,792 Cr3,233 Cr3,989 Cr
Total liabilities5,551 Cr5,852 Cr59 Cr6,280 Cr7,053 Cr8,223 Cr9,693 Cr
Fixed assets (net)1,878 Cr1,922 Cr19 Cr1,832 Cr1,760 Cr1,735 Cr2,038 Cr
CWIP199 Cr129 Cr1 Cr77 Cr173 Cr253 Cr512 Cr
Investments0.27 Cr6 Cr0.08 Cr8 Cr8 Cr8 Cr8 Cr
Inventories1,094 Cr1,137 Cr9 Cr1,428 Cr1,369 Cr1,616 Cr2,150 Cr
Trade receivables1,350 Cr1,395 Cr13 Cr1,407 Cr2,314 Cr2,861 Cr2,944 Cr
Cash & bank29 Cr410 Cr9 Cr330 Cr129 Cr342 Cr460 Cr
Other assets1,000 Cr854 Cr9 Cr1,198 Cr1,301 Cr1,407 Cr1,581 Cr
Total assets5,551 Cr5,852 Cr59 Cr6,280 Cr7,053 Cr8,223 Cr9,693 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——9 Cr-120 Cr77 Cr235 Cr435 Cr
Cash from investing——-2 Cr-121 Cr-148 Cr-239 Cr-409 Cr
Cash from financing——-3 Cr-292 Cr-130 Cr217 Cr92 Cr
Net cash flow——5 Cr330 Cr-201 Cr213 Cr118 Cr
Free cash flow (OCF − Capex)——7 Cr-276 Cr-114 Cr-23 Cr-77 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.0%5.4%12.9%10.6%13.1%12.4%11.1%
ROE %12.2%3.2%9.3%7.7%9.8%10.1%9.1%
Debtor days34503531465461
Inventory days135211126123109119157
Days payable6711486627685131
Cash conversion cycle1011467592808887
Debt / equity0.000.000.000.000.020.140.26
Current ratio1.481.551.711.621.561.501.24
Net debt / EBITDA0.000.000.00-0.54-0.070.330.89

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