United Breweries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Alcoholic Beverages
Variance

Full Year Net Profit Variance

-26
Equity

Latest Equity

26.44
Face Value

Latest Face Value

1
Reserves

Total Reserve

4495.66
Dividend

Full Year Dividend %

1000
Sales Turnover

Full Year Net Sales

9239.94
Net Profit

Full Year Net Profit

341.8
Full Year CPS

Full Year Cash Per Share

23.2
Earning Per Share

Full Year Earning Per Share

12.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

3066.86
Previous EPS

Previous earnings per share

0
Book Value

Book value

171
Networth

Full Year Return on Networth

9.3
Price/Book Value

Price to Book value

7.877193
Yearly PE ratio

Full Year Price to Earning per share

104.2
Yearly PC ratio

Full Year Price to Cash Per Share

58
Bse value

BSE Value in lakhs

38.6
Nse value

NSE Value in lakhs

391.41
High

52 week high

1880
Low

52 week low

1277
Price

NSE Current market price

1347
CPM

Current market price

1347
Market cap

BSE / NSE Market Cap

35607.44
Net profit

Latest Quarter Net Profit

166.33
Net profit variance

Latest Quarter Net Profit variance

-10
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

8549.69
TTM OP

Trailing Twelve 12 month Operating Profit

746.12
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

8.73
TTM GP

Trailing Twelve 12 month Gross Profit

833.73
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.83
TTM NP

Trailing Twelve 12 month Net Profit

472.26
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-25.8
TTM EPS

Trailing Twelve 12 month EPS

13.07
TTM PE

Trailing Twelve 12 month PE

103.04
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

224.47
Equity

Latest Equity

26.44
LTP

Latest Price (BSE/NSE)

1347
Gross block

Latest Gross Block

6016.15
Loans

Total loans

1237.99
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7.9
Year GPM

Full Year Gross Profit Margin

8.4
Quarter OPM

Latest quater Operation Profit Margin

9.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 2,117 2,000 2,323 2,864 2,053 2,073 2,250 3,067
YOY Sales Growth % 12% 10% 9% 16% -3% 4% -3% 7%
Gross Sales 4,744 4,427 4,427 5,381 3,737 3,937 4,408 5,919
Excise Duty 2,627 2,426 2,104 2,516 1,684 1,864 2,158 2,853
+ Expenses 1,890 1,885 2,136 2,553 1,923 1,866 2,111 2,784
Material Cost % 59% 58% 53% 53% 52% 71% 47% 49%
Raw Material Cost 1,189 1,132 1,258 1,543 1,080 1,262 1,113 1,640
Change in Inventory 57 31 -25 -20 -7 216 -56 -123
Manufacturing Cost % 25% 29% 26% 25% 28% 27% 31% 25%
Employee Cost % 8% 8% 8% 7% 9% 9% 9% 7%
Other Cost % -3% -1% 5% 4% 5% -17% 8% 9%
Raw Materials % 56% 57% 54% 54% 53% 61% 49% 53%
Purchase of Finished Goods % 3% 2% 2% 3% 4% 4% 3% 1%
Stock Adjustments % -3% -2% 1% 1% 0% -10% 3% 4%
Other Manufacturing Expenses % 25% 29% 26% 25% 28% 27% 31% 25%
Operating Profit 227 116 187 311 130 207 139 283
OPM % 11% 6% 8% 11% 6% 10% 6% 9%
+ Other Income 10 10 8 11 15 11 82 51
Miscellaneous Income 10 10 8 11 15 11 82 51
Exceptional Income 0 0 0 0 0 0 74 0
Interest 2 3 6 11 15 17 29 23
Depreciation 57 61 57 63 64 69 76 86
Profit before tax 178 61 132 248 66 132 116 224
+ Tax % 26% 37% 26% 26% 30% 39% 12% 26%
Current Tax 43 29 37 68 21 54 20 66
Deferred Tax 3 -6 -3 -5 -2 -2 -6 -8
+ Net Profit 132 39 98 184 46 81 102 166
Extraordinary Income / Expense 0 -26 0 0 0 -19 74 0
Exceptional Item 0 -26 0 0 0 -19 74 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 132 38 98 184 47 81 102 166
EPS in Rs 5.00 1.45 3.69 6.95 1.76 3.06 3.85 6.29

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 10,230 12,431 14,140 14,651 10,186 13,124 16,651 18,380 19,409 17,463
Sales Growth % 22% 14% 4% -30% 29% 27% 10% 6% -10%
Gross Sales -758 -1,181 -1,189 -1,633 -1,700 -1,447 -1,651 -2,134 -1,578 1,016
Excise Duty 5,501 6,812 7,664 8,142 5,943 7,285 9,151 10,257 10,493 8,224
+ Expenses 9,589 11,530 13,001 13,775 9,867 12,427 16,068 17,683 18,593 16,677
Material Cost % 8% 9% 8% 9% 7% 9% 10% 9% 9% 10%
Raw Material Cost 844 1,067 1,230 1,288 749 1,109 1,678 1,708 1,856 1,949
Change in Inventory -20 22 -74 -10 -10 23 -52 -33 -50 -133
Manufacturing Cost % 16% 15% 16% 15% 15% 16% 19% 19% 20% 22%
Employee Cost % 3% 3% 3% 3% 5% 4% 4% 4% 4% 4%
Other Cost % 66% 66% 65% 66% 70% 66% 64% 65% 63% 58%
Raw Materials % 8% 9% 9% 9% 7% 8% 10% 9% 10% 11%
Purchase of Finished Goods % 0% 1% 1% 1% 1% 1% 1% 1% 1% 2%
Stock Adjustments % 0% -0% 1% 0% 0% -0% 0% 0% 0% 1%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 15% 14% 15% 14% 14% 15% 17% 18% 18% 21%
Selling & Administration % 10% 9% 9% 9% 9% 9% 8% 7% 8% 9%
Miscellaneous Expenses % 2% 2% 1% 2% 2% 1% 1% 1% 2% 2%
Operating Profit 641 901 1,138 876 319 697 583 696 815 787
OPM % 6% 7% 8% 6% 3% 5% 4% 4% 4% 5%
+ Other Income 52 13 32 9 105 30 49 74 36 119
Miscellaneous Income 52 13 32 9 105 30 49 74 36 119
Exceptional Income 0 0 0 0 55 0 0 0 0 74
Interest 59 48 31 31 23 15 5 7 13 72
Depreciation 287 260 260 285 232 217 211 212 233 272
Profit before tax 347 607 879 569 169 494 417 551 605 562
+ Tax % 34% 35% 36% 25% 33% 26% 27% 25% 27% 26%
Current Tax 133 241 323 176 68 132 120 149 177 164
Deferred Tax -15 -28 -7 -35 -12 -4 -8 -9 -15 -15
+ Net Profit 229 394 563 428 114 366 305 411 442 413
Profit Growth % 72% 43% -24% -73% 222% -17% 35% 8% -7%
Extraordinary Income / Expense 0 0 0 0 -7 0 -33 0 -26 55
Exceptional Item 0 0 0 0 -7 0 0 0 -26 55
Minority Interest (After Tax) 0 0 0 -1 -1 -1 -1 -1 -1 0
Net Profit After Minority Interest 230 394 563 428 113 365 304 410 442 413
EPS in Rs 8.70 14.93 21.31 16.20 4.31 13.85 11.52 15.54 16.73 15.64

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 26 26 26 26 26 26 26 26 26 26
Reserves 2,308 2,664 3,157 3,494 3,556 3,909 3,938 4,152 4,337 4,496
+ Borrowings 594 312 211 252 262 10 16 102 620 1,317
Secured Borrowings 494 312 211 136 250 0 0 77 195 79
Unsecured Borrowings 100 0 0 116 12 10 16 25 425 1,238
+ Other Liabilities 1,550 1,721 1,989 1,778 2,008 2,004 2,300 2,773 3,239 3,854
Current Liabilities 1,574 1,759 2,022 1,774 2,007 1,992 2,292 2,765 3,226 3,868
Provisions 79 81 81 90 91 102 102 96 132 116
Minority Interest 3 3 3 3 4 4 5 5 6 6
Other liability items 8 10 11 28 13 29 23 24 34 23
Total Liabilities 4,479 4,723 5,384 5,551 5,852 5,949 6,280 7,053 8,223 9,693
+ Fixed Assets 1,750 1,730 1,777 1,926 1,949 1,913 1,851 1,776 1,749 2,050
Gross Block 3,680 3,897 4,105 4,551 4,776 4,977 5,143 5,259 5,460 6,016
Accumulated Depreciation 1,930 2,167 2,327 2,625 2,827 3,064 3,291 3,483 3,711 3,967
CWIP 137 72 190 199 129 110 77 173 253 512
Investments 0 0 0 0 6 8 8 8 8 8
+ Other Assets 2,591 2,921 3,417 3,425 3,768 3,918 4,344 5,097 6,213 7,123
Inventories 751 808 1,032 1,094 1,137 936 1,428 1,369 1,616 2,150
Trade receivables 1,295 1,499 1,511 1,350 1,395 1,255 1,407 2,314 2,861 2,944
Cash Equivalents 24 24 46 79 469 910 395 214 436 572
Loans n Advances 329 361 459 493 373 338 520 593 633 681
Other asset items 192 230 369 410 394 479 594 607 667 776
Total Assets 4,479 4,723 5,384 5,551 5,852 5,949 6,280 7,053 8,223 9,693

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 544 563 643 508 620 900 -120 70 214 435
Profit from Operations 685 943 1,143 918 405 730 636 733 849 807
Working Capital Changes 2 -127 -110 -220 298 299 -616 -524 -444 -158
Profit Before Tax & Extraordinary Items 348 608 879 569 169 494 417 551 605 562
Depreciation 287 260 260 285 232 217 211 212 233 272
Interest (Net) 55 45 23 28 18 -1 -29 -39 -7 47
Profit / Loss on Sale of Assets 0 1 0 0 -55 0 -1 0 0 -74
Profit / Loss on Sale of Investments 0 0 0 0 0 -1 0 0 0 0
Provisions & Write-offs (Net) -5 29 -15 33 41 19 40 9 11 -2
Profit / Loss in Forex 0 1 1 3 0 0 -1 0 1 2
Receivables -173 -233 3 128 -16 122 -161 -919 -559 -87
Inventories -63 -57 -224 -61 -43 201 -492 59 -248 -534
Trade Payables 43 65 73 -46 75 17 84 226 510 325
Direct Taxes Paid -144 -253 -390 -190 -82 -130 -140 -139 -192 -214
+ Cash from Investing Activity -234 -197 -430 -402 -152 -160 -121 -148 -238 -408
Purchase of Fixed Assets -236 -202 -438 -404 -201 -174 -156 -192 -258 -512
Sale of Fixed Assets 1 0 1 1 51 1 2 1 0 79
Purchase of Investments 0 0 0 0 -6 -3 0 0 0 0
Sale of Investments 0 0 0 0 0 1 0 0 0 0
Interest Received 3 2 7 2 5 15 34 44 19 22
Others -1 2 -1 -1 -1 -1 0 -1 1 2
+ Cash from Financing Activity -301 -364 -196 -95 -88 -287 -292 -122 237 92
Proceeds from Other Long-Term Borrowings 130 75 0 0 250 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 149 0 0 0 77 497 600
Repayment of Long-Term Borrowings -341 -198 -54 -138 -75 -250 0 0 0 0
Repayment of Short-Term Borrowings -1 -159 -47 0 -160 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -9 -5 -10 -7 -10 -205
Dividend Paid -24 -25 -53 -66 -66 -13 -278 -199 -245 -249
Interest Paid -58 -51 -31 -27 -28 -18 -5 0 -6 -55
Others -6 -6 -11 -14 0 0 0 6 0 0
Net Cash Flow 9 3 17 10 380 453 -533 -201 213 118