United Foodbrands Limited

Consumer Discretionary›Consumer Services›Leisure Services›Restaurants

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Key metrics

Price as of 2026-07-20

Stock price
₹666.85
Market cap
2,674 Cr
P/B
8.32

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales324 Cr302 Cr331 Cr298 Cr306 Cr306 Cr329 Cr293 Cr297 Cr305 Cr377 Cr360 Cr
Operating expenses (approx.)273 Cr253 Cr263 Cr236 Cr252 Cr256 Cr262 Cr236 Cr249 Cr259 Cr320 Cr303 Cr
EBITDA51 Cr49 Cr68 Cr62 Cr54 Cr50 Cr67 Cr57 Cr48 Cr46 Cr57 Cr57 Cr
OPM %15.7%16.1%20.5%20.9%17.5%16.3%20.4%19.4%16.1%15.0%15.0%15.9%
Other income0.89 Cr4 Cr2 Cr8 Cr3 Cr4 Cr6 Cr3 Cr2 Cr8 Cr2 Cr3 Cr
Interest19 Cr20 Cr19 Cr19 Cr19 Cr19 Cr19 Cr21 Cr20 Cr21 Cr23 Cr23 Cr
Depreciation37 Cr44 Cr41 Cr45 Cr40 Cr41 Cr43 Cr52 Cr45 Cr48 Cr48 Cr49 Cr
Profit before tax-5 Cr-15 Cr8 Cr-0.90 Cr-5 Cr-10 Cr5 Cr-17 Cr-17 Cr-23 Cr-14 Cr-14 Cr
Tax %26.1%21.3%35.5%95.9%20.9%28.4%-6.5%-25.2%1.8%2.8%46.7%-9.6%
Net profit-4 Cr-12 Cr5 Cr-0.04 Cr-4 Cr-7 Cr5 Cr-21 Cr-17 Cr-23 Cr-8 Cr-15 Cr
EPS (₹)₹-1.11₹-3.17₹1.12₹-0.27₹-1.24₹-1.85₹1.16₹-5.18₹-4.20₹-5.69₹-1.82₹-3.43

Profit & loss (annual)

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales507 Cr861 Cr1,234 Cr1,255 Cr1,233 Cr1,339 CrSign in for TTM
Operating expenses (approx.)413 Cr700 Cr999 Cr1,042 Cr1,006 Cr1,131 CrSign in for TTM
EBITDA94 Cr161 Cr234 Cr212 Cr227 Cr208 CrSign in for TTM
OPM %18.6%18.7%19.0%16.9%18.4%15.5%Sign in for TTM
Other income46 Cr26 Cr8 Cr18 Cr16 Cr15 CrSign in for TTM
Interest85 Cr65 Cr72 Cr76 Cr78 Cr86 CrSign in for TTM
Depreciation121 Cr127 Cr145 Cr168 Cr176 Cr190 CrSign in for TTM
Profit before tax-112 Cr-32 Cr26 Cr-14 Cr-27 Cr-68 CrSign in for TTM
Tax %17.6%21.4%25.6%20.3%0.5%9.3%Sign in for TTM
Net profit-92 Cr-25 Cr19 Cr-11 Cr-27 Cr-62 CrSign in for TTM
EPS (₹)₹-31.14₹-10.36₹4.37₹-3.44₹-7.11₹-15.13Sign in for TTM
Dividend payout %——0.0%———Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr19 Cr19 Cr20 Cr20 Cr20 Cr
Reserves0.0000 Cr367 Cr382 Cr373 Cr343 Cr291 Cr
Borrowings——20 Cr40 Cr23 Cr57 Cr
Other liabilities——830 Cr834 Cr920 Cr1,059 Cr
Total liabilities——1,259 Cr1,277 Cr1,314 Cr1,437 Cr
Fixed assets (net)——379 Cr402 Cr393 Cr434 Cr
CWIP——27 Cr5 Cr14 Cr14 Cr
Investments——0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Other assets——122 Cr136 Cr132 Cr147 Cr
Total assets——1,259 Cr1,277 Cr1,314 Cr1,437 Cr

Cash flows

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—60 Cr233 Cr221 Cr193 Cr223 Cr
Cash from investing—-90 Cr-158 Cr-106 Cr-90 Cr-128 Cr
Cash from financing—-130 Cr-119 Cr-121 Cr-122 Cr-86 Cr
Net cash flow—-160 Cr-43 Cr36 Cr-19 Cr9 Cr
Free cash flow (OCF − Capex)—-33 Cr87 Cr133 Cr110 Cr94 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-157.2%8.6%20.8%10.0%12.8%4.7%
ROE %-533.0%-6.6%4.2%-3.3%-7.5%-18.9%
Debtor days——21——
Inventory days——37344435
Days payable——108103——
Cash conversion cycle——-69-684435
Debt / equity0.010.000.050.100.060.18
Current ratio——0.530.530.490.42
Net debt / EBITDA0.000.00-0.100.020.030.15

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