United Foodbrands Limited
United Foodbrands Limited (UFBL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Restaurants
Key metrics
Price as of 2026-09-02
Stock price
₹727.25
Market cap
2,847 Cr
Stock P/E
920.6
P/B
8.87
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 302 Cr | 331 Cr | 298 Cr | 306 Cr | 306 Cr | 329 Cr | 293 Cr | 297 Cr | 305 Cr | 377 Cr | 360 Cr | 426 Cr |
| Operating expenses (approx.) | 257 Cr | 265 Cr | 243 Cr | 255 Cr | 260 Cr | 267 Cr | 239 Cr | 251 Cr | 267 Cr | 322 Cr | 306 Cr | 356 Cr |
| EBITDA | 44 Cr | 66 Cr | 55 Cr | 51 Cr | 46 Cr | 62 Cr | 53 Cr | 46 Cr | 38 Cr | 55 Cr | 54 Cr | 70 Cr |
| OPM % | 14.7% | 20.0% | 18.4% | 16.6% | 14.9% | 18.7% | 18.2% | 15.5% | 12.4% | 14.6% | 15.1% | 16.4% |
| Other income | 4 Cr | 2 Cr | 8 Cr | 3 Cr | 4 Cr | 6 Cr | 3 Cr | 2 Cr | 8 Cr | 2 Cr | 3 Cr | 1 Cr |
| Interest | 20 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 21 Cr | 20 Cr | 21 Cr | 23 Cr | 23 Cr | 23 Cr |
| Depreciation | 44 Cr | 41 Cr | 45 Cr | 40 Cr | 41 Cr | 43 Cr | 52 Cr | 45 Cr | 48 Cr | 48 Cr | 49 Cr | 46 Cr |
| Profit before tax | -15 Cr | 8 Cr | -0.90 Cr | -5 Cr | -10 Cr | 5 Cr | -16 Cr | -17 Cr | -23 Cr | -14 Cr | -14 Cr | 2 Cr |
| Tax % | 21.3% | 35.5% | 95.9% | 20.9% | 28.4% | -6.5% | -25.3% | 1.8% | 2.8% | 46.7% | -9.6% | 5.2% |
| Net profit | -12 Cr | 5 Cr | -0.04 Cr | -4 Cr | -7 Cr | 5 Cr | -21 Cr | -17 Cr | -23 Cr | -8 Cr | -15 Cr | 2 Cr |
| EPS (₹) | ₹-3.17 | ₹1.12 | ₹-0.27 | ₹-1.24 | ₹-1.85 | ₹1.16 | ₹-5.18 | ₹-4.20 | ₹-5.69 | ₹-1.82 | ₹-3.43 | ₹0.79 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 507 Cr | 861 Cr | 1,234 Cr | 1,255 Cr | 1,233 Cr | 1,339 Cr | Sign in for TTM |
| Operating expenses (approx.) | 461 Cr | 727 Cr | 1,003 Cr | 1,042 Cr | 1,022 Cr | 1,146 Cr | Sign in for TTM |
| EBITDA | 46 Cr | 134 Cr | 231 Cr | 212 Cr | 211 Cr | 193 Cr | Sign in for TTM |
| OPM % | 9.1% | 15.5% | 18.7% | 16.9% | 17.1% | 14.4% | Sign in for TTM |
| Other income | 46 Cr | 26 Cr | 8 Cr | 18 Cr | 16 Cr | 15 Cr | Sign in for TTM |
| Interest | 85 Cr | 65 Cr | 72 Cr | 76 Cr | 78 Cr | 86 Cr | Sign in for TTM |
| Depreciation | 121 Cr | 127 Cr | 145 Cr | 168 Cr | 176 Cr | 190 Cr | Sign in for TTM |
| Profit before tax | -112 Cr | -32 Cr | 26 Cr | -14 Cr | -27 Cr | -68 Cr | Sign 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 Cr | 19 Cr | -11 Cr | -27 Cr | -62 Cr | Sign in for TTM |
| EPS (₹) | ₹-31.14 | ₹-10.36 | ₹4.37 | ₹-3.44 | ₹-7.11 | ₹-15.13 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 17 Cr | 19 Cr | 19 Cr | 20 Cr | 20 Cr | 20 Cr |
| Reserves | 227 Cr | 367 Cr | 382 Cr | 373 Cr | 343 Cr | 291 Cr |
| Borrowings | 121 Cr | 22 Cr | 20 Cr | 40 Cr | 70 Cr | 134 Cr |
| Other liabilities | 769 Cr | 724 Cr | 830 Cr | 834 Cr | 874 Cr | 982 Cr |
| Total liabilities | 1,138 Cr | 1,141 Cr | 1,259 Cr | 1,277 Cr | 1,314 Cr | 1,437 Cr |
| Fixed assets (net) | 292 Cr | 308 Cr | 379 Cr | 402 Cr | 393 Cr | 434 Cr |
| CWIP | 6 Cr | 21 Cr | 27 Cr | 5 Cr | 14 Cr | 14 Cr |
| Investments | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 12 Cr | 0 Cr |
| Inventories | 20 Cr | 36 Cr | 42 Cr | 39 Cr | 47 Cr | 44 Cr |
| Trade receivables | 3 Cr | 6 Cr | 7 Cr | 4 Cr | 2 Cr | 3 Cr |
| Cash & bank | 245 Cr | 85 Cr | 43 Cr | 36 Cr | 17 Cr | 26 Cr |
| Other assets | 571 Cr | 685 Cr | 761 Cr | 792 Cr | 829 Cr | 917 Cr |
| Total assets | 1,138 Cr | 1,141 Cr | 1,259 Cr | 1,277 Cr | 1,314 Cr | 1,437 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 60 Cr | 233 Cr | 221 Cr | 193 Cr | 223 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 Cr | 36 Cr | -19 Cr | 9 Cr |
| Free cash flow (OCF − Capex) | — | -33 Cr | 87 Cr | 133 Cr | 110 Cr | 94 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | -7.2% | 8.6% | 22.7% | 13.9% | 11.5% | 3.9% |
| ROE % | -36.5% | -6.6% | 4.2% | -3.3% | -7.5% | -18.9% |
| Debtor days | 2 | 2 | 2 | 1 | 1 | 1 |
| Inventory days | 41 | 43 | 37 | 34 | 44 | 35 |
| Days payable | 300 | 118 | 108 | 103 | 103 | 113 |
| Cash conversion cycle | -257 | -73 | -69 | -68 | -58 | -76 |
| Debt / equity | 0.01 | 0.00 | 0.05 | 0.10 | 0.19 | 0.43 |
| Current ratio | 0.82 | 0.78 | 0.53 | 0.53 | 0.49 | 0.42 |
| Net debt / EBITDA | 0.00 | 0.00 | -0.10 | 0.02 | 0.25 | 0.56 |
Compare with peers
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