United Spirits Limited

United Spirits Limited (UNITDSPR) 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

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Key metrics

Price as of 2026-09-02

Stock price
₹1469.50
Market cap
1,04,271 Cr
Stock P/E
56.8
P/B
11.65
Dividend yield
1.2%

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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
Sales6,737 Cr6,962 Cr6,511 Cr6,238 Cr6,672 Cr7,732 Cr6,634 Cr6,295 Cr7,199 Cr7,942 Cr6,855 Cr6,122 Cr
Operating expenses (approx.)6,270 Cr6,476 Cr6,177 Cr5,525 Cr6,170 Cr7,164 Cr6,174 Cr5,651 Cr6,539 Cr7,343 Cr6,262 Cr5,693 Cr
EBITDA467 Cr487 Cr334 Cr713 Cr502 Cr568 Cr460 Cr644 Cr660 Cr599 Cr593 Cr429 Cr
OPM %6.9%7.0%5.1%11.4%7.5%7.3%6.9%10.2%9.2%7.5%8.7%7.0%
Other income40 Cr52 Cr111 Cr35 Cr54 Cr72 Cr175 Cr72 Cr81 Cr51 Cr295 Cr73 Cr
Interest26 Cr16 Cr29 Cr22 Cr25 Cr20 Cr22 Cr49 Cr21 Cr19 Cr69 Cr30 Cr
Depreciation65 Cr63 Cr73 Cr72 Cr69 Cr72 Cr70 Cr76 Cr65 Cr80 Cr76 Cr72 Cr
Profit before tax446 Cr459 Cr312 Cr653 Cr460 Cr480 Cr542 Cr571 Cr624 Cr541 Cr658 Cr587 Cr
Tax %23.9%23.8%22.8%25.7%25.9%30.2%22.3%27.0%25.6%22.7%20.5%14.0%
Net profit339 Cr350 Cr241 Cr485 Cr341 Cr335 Cr421 Cr417 Cr464 Cr418 Cr539 Cr463 Cr
EPS (₹)₹4.78₹4.93₹3.40₹6.83₹4.80₹4.72₹5.93₹5.87₹6.53₹5.88₹7.59₹6.52

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 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
Sales28,873 Cr28,824 Cr27,419 Cr31,062 Cr27,815 Cr26,018 Cr27,276 Cr27,816 CrSign in for TTM
Operating expenses (approx.)27,479 Cr27,251 Cr26,366 Cr29,454 Cr26,399 Cr24,017 Cr25,033 Cr25,530 CrSign in for TTM
EBITDA1,394 Cr1,572 Cr1,053 Cr1,608 Cr1,417 Cr2,001 Cr2,243 Cr2,286 CrSign in for TTM
OPM %4.8%5.5%3.8%5.2%5.1%7.7%8.2%8.2%Sign in for TTM
Other income69 Cr22 Cr40 Cr36 Cr73 Cr225 Cr336 Cr478 CrSign in for TTM
Interest237 Cr212 Cr188 Cr88 Cr104 Cr76 Cr89 Cr158 CrSign in for TTM
Depreciation215 Cr285 Cr299 Cr304 Cr283 Cr275 Cr283 Cr289 CrSign in for TTM
Profit before tax1,012 Cr1,160 Cr540 Cr1,087 Cr1,279 Cr1,857 Cr2,135 Cr2,401 CrSign in for TTM
Tax %32.4%46.5%32.9%25.4%12.0%24.2%25.9%21.2%Sign in for TTM
Net profit684 Cr621 Cr362 Cr811 Cr1,126 Cr1,408 Cr1,582 Cr1,838 CrSign in for TTM
EPS (₹)₹9.87₹9.29₹5.41₹11.68₹16.01₹19.83₹22.28₹25.89Sign in for TTM
Dividend payout %———0.0%0.0%20.2%22.4%68.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 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 capital145 Cr145 Cr145 Cr145 Cr146 Cr145 Cr145 Cr145 Cr
Reserves2,945 Cr3,583 Cr3,975 Cr4,808 Cr5,854 Cr6,976 Cr7,959 Cr8,812 Cr
Borrowings2,870 Cr1,621 Cr877 Cr342 Cr1 Cr25 Cr—6 Cr
Other liabilities3,152 Cr3,544 Cr3,601 Cr3,695 Cr3,761 Cr4,103 Cr5,144 Cr5,506 Cr
Total liabilities9,109 Cr8,851 Cr8,537 Cr8,911 Cr9,762 Cr11,249 Cr13,248 Cr14,469 Cr
Fixed assets (net)1,418 Cr1,354 Cr1,325 Cr1,215 Cr1,151 Cr1,071 Cr1,307 Cr1,215 Cr
CWIP102 Cr104 Cr88 Cr88 Cr67 Cr37 Cr72 Cr77 Cr
Investments25 Cr219 Cr8 Cr222 Cr311 Cr784 Cr998 Cr1,229 Cr
Loans & advances17 Cr16 Cr16 Cr11 Cr16 Cr10 Cr22 Cr1 Cr
Inventories1,934 Cr1,928 Cr2,052 Cr2,157 Cr2,230 Cr2,063 Cr2,305 Cr2,668 Cr
Trade receivables2,543 Cr2,284 Cr2,187 Cr2,374 Cr2,434 Cr3,056 Cr3,410 Cr3,609 Cr
Cash & bank216 Cr66 Cr78 Cr55 Cr115 Cr1,052 Cr1,328 Cr859 Cr
Other assets2,854 Cr2,881 Cr2,784 Cr2,790 Cr3,437 Cr3,176 Cr3,806 Cr4,811 Cr
Total assets9,109 Cr8,851 Cr8,537 Cr8,911 Cr9,762 Cr11,249 Cr13,248 Cr14,469 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 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———977 Cr615 Cr1,118 Cr1,947 Cr1,459 Cr
Cash from investing———-313 Cr-53 Cr226 Cr-1,114 Cr-428 Cr
Cash from financing———-688 Cr-501 Cr-407 Cr-557 Cr-1,450 Cr
Net cash flow———-23 Cr61 Cr937 Cr276 Cr-419 Cr
Free cash flow (OCF − Capex)———843 Cr478 Cr1,020 Cr1,785 Cr1,278 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 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 %40.4%36.8%17.7%23.7%23.0%27.1%27.4%28.6%
ROE %22.7%17.7%9.3%16.7%18.9%19.8%19.5%20.5%
Debtor days3229292832434647
Inventory days165152188164152143154162
Days payable12094130120122136150144
Cash conversion cycle7786877162505064
Debt / equity0.000.010.220.070.00020.0035—0.0007
Current ratio1.200.971.111.351.721.891.952.05
Net debt / EBITDA0.000.000.000.00-0.08-0.51-0.59-0.37

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