UNITED BREWERIES LTD. (UBL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 5,243.01 4,192.86 4,154.98 4,788.68 5,811.28 4,743.56 4,426.55 4,427.15 5,380.78 3,737.31 3,936.99 4,408.41
YOY Revenue Growth % 14206.75% 14.14% 12.28% 17.34% 10.84% 13.13% 6.54% -7.55% -7.41% -21.21% -11.06% -0.42%
Other Income 10.42 12.09 24.77 26.46 7.35 10.40 10.14 8.01 11.07 14.86 11.09 8.15
Total Income 5,253.43 4,204.95 4,179.75 4,815.14 5,818.63 4,753.96 4,436.69 4,435.16 5,391.85 3,752.17 3,948.08 4,416.56
Total Expenses + 4,967.73 4,008.34 3,998.05 4,624.42 5,476.39 4,519.84 4,282.62 4,303.09 5,143.97 3,686.37 3,797.06 4,374.28
Cost of Materials Consumed 1,296.61 1,045.41 1,007.68 1,217.85 1,357.37 1,188.77 1,132.20 1,258.39 1,543.04 1,079.75 1,261.81 1,112.71
Employee Benefit Expense 98.66 118.24 109.63 125.57 131.50 175.16 168.23 191.38 199.41 186.37 180.90 195.49
Other Expenses 3,572.46 2,844.69 2,880.74 3,281.00 3,987.52 3,155.91 2,982.19 2,707.33 3,227.58 2,249.75 2,400.89 2,848.02
Operating Profit 275.28 184.52 156.93 164.26 334.89 223.72 143.93 124.06 236.81 50.94 139.93 34.13
OPM % 5.3% 4.4% 3.8% 3.4% 5.8% 4.7% 3.3% 2.8% 4.4% 1.4% 3.6% 0.8%
Profit Before Tax + 180.47 144.03 116.88 109.76 233.44 178.28 61.32 132.07 247.88 65.80 132.29 116.32
Tax Expense 44.13 36.86 31.08 28.21 59.64 45.95 22.80 34.31 63.85 19.46 51.14 14.45
Tax % 24.5% 25.6% 26.6% 25.7% 25.5% 25.8% 37.2% 26% 25.8% 29.6% 38.7% 12.4%
Profit After Tax 136.34 107.17 85.80 81.55 173.80 132.33 38.52 97.76 184.03 46.34 81.15 101.87
EPS (Basic) 5.15 4.06 3.23 3.07 6.56 5.00 1.45 3.69 6.95 1.76 3.06 3.85

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 19,408.54 18,379.53 16,651.09 131.24 10,185.76 14,651.15
YOY Revenue Growth % 5.6% 10.38% 12587.59% -98.71% -30.48% -
Other Income 35.90 73.74 49.43 0.30 50.25 9.30
Total Income 19,444.44 18,453.27 16,700.52 131.54 10,236.01 14,660.45
Total Expenses + 18,813.57 17,598.54 15,994.26 122.08 9,740.49 13,590.23
Cost of Materials Consumed 4,936.73 4,567.55 4,224.76 27.07 1,965.16 2,966.05
Employee Benefit Expense 718.46 452.10 411.83 5.23 485.49 504.12
Other Expenses 12,780.76 12,578.89 11,357.67 89.78 7,289.84 10,120.06
Operating Profit 594.97 780.99 656.83 9.15 445.27 1,060.92
OPM % 3.1% 4.2% 3.9% 7% 4.4% 7.2%
Profit Before Exceptional 630.87 551.14 450.43 4.94 176.63 568.92
Exceptional Items -25.76 0.00 -33.12 0.00 -7.22 0.00
Profit Before Tax + 605.11 551.14 417.31 4.94 169.41 568.92
Tax Expense 162.70 140.28 112.63 1.28 55.58 140.63
Tax % 26.9% 25.5% 27% 26% 32.8% 24.7%
Profit After Tax 442.41 410.86 304.68 3.66 113.83 428.29
EPS (Basic) 16.71 15.51 11.50 13.82 4.28 16.18

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 2,543.91 2,637.90 2,593.94 0.00 0.00 0.00
Property, Plant & Equipment 1,735.12 1,760.09 1,832.35 0.00 0.00 0.00
Capital Work in Progress 253.37 172.68 77.13 0.00 0.00 0.00
Non-Current Investments 7.85 0.00 0.00 0.00 0.00 0.00
Goodwill 6.45 6.45 6.45 0.00 0.00 0.00
Other Intangible Assets 7.37 9.04 12.23 0.00 0.00 0.00
Current Assets + 5,674.02 4,410.54 3,681.59 0.00 0.00 0.00
Inventories 1,616.43 1,368.74 1,427.81 0.00 0.00 0.00
Trade Receivables 2,860.63 2,313.84 1,407.32 0.00 0.00 0.00
Cash and Cash Equivalents 341.92 129.15 329.86 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 26.44 26.44 26.44 0.00 0.00 0.00
Other Equity 4,337.48 4,151.90 3,938.45 0.00 0.00 0.00
Non-Current Liabilities 70.14 40.68 33.43 0.00 0.00 0.00
Current Liabilities 3,783.01 2,829.13 2,277.46 0.00 0.00 0.00
Total Liabilities 3,853.15 2,869.81 2,310.89 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 235.05 77.33 -119.57 9.00 0.00 0.00
Cash from Investing Activities -239.42 -147.80 -120.83 -1.60 0.00 0.00
Cash from Financing Activities 217.14 -130.23 -292.34 -2.87 0.00 0.00
Net Increase/Decrease in Cash 212.77 -200.70 329.86 4.53 0.00 0.00