United Breweries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Alcoholic Beverages
Variance

Full Year Net Profit Variance

-19
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

373.96
Full Year CPS

Full Year Cash Per Share

24.4
Earning Per Share

Full Year Earning Per Share

14.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2250.07
Previous EPS

Previous earnings per share

0
Book Value

Book value

171
Networth

Full Year Return on Networth

10.36
Price/Book Value

Price to Book value

7.894737
Yearly PE ratio

Full Year Price to Earning per share

95.5
Yearly PC ratio

Full Year Price to Cash Per Share

55.3
Bse value

BSE Value in lakhs

6655.2
Nse value

NSE Value in lakhs

2209.98
High

52 week high

2106
Low

52 week low

1277
Price

NSE Current market price

1349
CPM

Current market price

1350
Market cap

BSE / NSE Market Cap

35694.7
Net profit

Latest Quarter Net Profit

40.61
Net profit variance

Latest Quarter Net Profit variance

-58
Result year

Trailing latest month

Mar 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

834.28
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.03
TTM NP

Trailing Twelve 12 month Net Profit

472.26
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-18.68
TTM EPS

Trailing Twelve 12 month EPS

14.14
TTM PE

Trailing Twelve 12 month PE

95.47
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)

1350
Gross block

Latest Gross Block

5459.71
Loans

Total loans

424.98
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.1
Year GPM

Full Year Gross Profit Margin

8.4
Quarter OPM

Latest quater Operation Profit Margin

2.9

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 2,475 2,117 2,000 2,323 2,864 2,053 2,073 2,250
YOY Sales Growth % 9% 12% 10% 9% 16% -3% 4% -3%
Gross Sales 5,811 4,744 4,427 4,427 5,381 3,737 3,937 4,408
Excise Duty 3,336 2,627 2,426 2,104 2,516 1,684 1,864 2,158
+ Expenses 2,190 1,890 1,885 2,136 2,553 1,923 1,866 2,111
Material Cost % 54% 59% 58% 53% 53% 52% 71% 47%
Raw Material Cost 1,357 1,189 1,132 1,258 1,543 1,080 1,262 1,113
Change in Inventory -13 57 31 -25 -20 -7 216 -56
Manufacturing Cost % 24% 25% 29% 26% 25% 28% 27% 31%
Employee Cost % 7% 8% 8% 8% 7% 9% 9% 9%
Other Cost % 3% -3% -1% 5% 4% 5% -17% 8%
Raw Materials % 55% 56% 57% 54% 54% 53% 61% 49%
Purchase of Finished Goods % 1% 3% 2% 2% 3% 4% 4% 3%
Stock Adjustments % 1% -3% -2% 1% 1% 0% -10% 3%
Other Manufacturing Expenses % 24% 25% 29% 26% 25% 28% 27% 31%
Operating Profit 285 227 116 187 311 130 207 139
OPM % 12% 11% 6% 8% 11% 6% 10% 6%
+ Other Income 7 10 10 8 11 15 11 82
Miscellaneous Income 7 10 10 8 11 15 11 82
Exceptional Income 0 0 0 0 0 0 0 74
Interest 2 2 3 6 11 15 17 29
Depreciation 58 57 61 57 63 64 69 76
Profit before tax 233 178 61 132 248 66 132 116
+ Tax % 26% 26% 37% 26% 26% 30% 39% 12%
Current Tax 69 43 29 37 68 21 54 20
Deferred Tax -9 3 -6 -3 -5 -2 -2 -6
+ Net Profit 174 132 39 98 184 46 81 102
Extraordinary Income / Expense 0 0 -26 0 0 0 -19 74
Exceptional Item 0 0 -26 0 0 0 -19 74
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 174 132 38 98 184 47 81 102
EPS in Rs 6.56 5.00 1.45 3.69 6.95 1.76 3.06 3.85

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 9,641 10,230 12,431 14,140 14,651 10,186 13,124 16,651 18,380 19,409
Sales Growth % 6% 22% 14% 4% -30% 29% 27% 10% 6%
Gross Sales 1,215 -758 -1,181 -1,189 -1,633 -1,700 -1,447 -1,651 -2,134 -1,578
Excise Duty 4,808 5,501 6,812 7,664 8,142 5,943 7,285 9,151 10,257 10,493
Other Operating Income 198 0 0 0 0 0 0 0 0 0
+ Expenses 8,954 9,589 11,530 13,001 13,775 9,867 12,427 16,068 17,683 18,593
Material Cost % 8% 8% 9% 8% 9% 7% 9% 10% 9% 9%
Raw Material Cost 771 844 1,067 1,230 1,288 749 1,109 1,678 1,708 1,856
Change in Inventory -11 -20 22 -74 -10 -10 23 -52 -33 -50
Manufacturing Cost % 18% 16% 15% 16% 15% 15% 16% 19% 19% 20%
Employee Cost % 4% 3% 3% 3% 3% 5% 4% 4% 4% 4%
Other Cost % 64% 66% 66% 65% 66% 70% 66% 64% 65% 63%
Raw Materials % 8% 8% 9% 9% 9% 7% 8% 10% 9% 10%
Purchase of Finished Goods % 1% 0% 1% 1% 1% 1% 1% 1% 1% 1%
Stock Adjustments % 0% 0% -0% 1% 0% 0% -0% 0% 0% 0%
Power & Fuel % 2% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 16% 15% 14% 15% 14% 14% 15% 17% 18% 18%
Selling & Administration % 11% 10% 9% 9% 9% 9% 9% 8% 7% 8%
Miscellaneous Expenses % 3% 2% 2% 1% 2% 2% 1% 1% 1% 2%
Operating Profit 688 641 901 1,138 876 319 697 583 696 815
OPM % 7% 6% 7% 8% 6% 3% 5% 4% 4% 4%
+ Other Income 86 52 13 32 9 105 30 49 74 36
Miscellaneous Income 89 52 13 32 9 105 30 49 74 36
Exceptional Income 0 0 0 0 0 55 0 0 0 0
Interest 81 59 48 31 31 23 15 5 7 13
Depreciation 244 287 260 260 285 232 217 211 212 233
Profit before tax 453 347 607 879 569 169 494 417 551 605
+ Tax % 34% 34% 35% 36% 25% 33% 26% 27% 25% 27%
Current Tax 160 133 241 323 176 68 132 120 149 177
Deferred Tax -4 -15 -28 -7 -35 -12 -4 -8 -9 -15
+ Net Profit 298 229 394 563 428 114 366 305 411 442
Profit Growth % -23% 72% 43% -24% -73% 222% -17% 35% 8%
Extraordinary Income / Expense 0 0 0 0 0 -7 0 -33 0 -26
Exceptional Item 0 0 0 0 0 -7 0 0 0 -26
Minority Interest (After Tax) 0 0 0 0 -1 -1 -1 -1 -1 -1
Net Profit After Minority Interest 298 230 394 563 428 113 365 304 410 442
EPS in Rs 11.30 8.70 14.93 21.31 16.20 4.31 13.85 11.52 15.54 16.73

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 26 26 26 26 26 26 26 26 26 26
Reserves 2,121 2,308 2,664 3,157 3,494 3,556 3,909 3,938 4,152 4,337
+ Borrowings 806 594 312 211 252 262 10 16 102 620
Secured Borrowings 716 494 312 211 136 250 0 0 77 195
Unsecured Borrowings 90 100 0 0 116 12 10 16 25 425
+ Other Liabilities 1,413 1,550 1,721 1,989 1,778 2,008 2,004 2,300 2,773 3,239
Current Liabilities 1,436 1,574 1,759 2,022 1,774 2,007 1,992 2,292 2,765 3,216
Provisions 79 79 81 81 90 91 102 102 96 96
Minority Interest 3 3 3 3 3 4 4 5 5 6
Other liability items 8 8 10 11 28 13 29 23 24 34
Total Liabilities 4,366 4,479 4,723 5,384 5,551 5,852 5,949 6,280 7,053 8,223
+ Fixed Assets 1,822 1,750 1,730 1,777 1,926 1,949 1,913 1,851 1,776 1,749
Gross Block 3,472 3,680 3,897 4,105 4,551 4,776 4,977 5,143 5,259 5,460
Accumulated Depreciation 1,650 1,930 2,167 2,327 2,625 2,827 3,064 3,291 3,483 3,711
CWIP 61 137 72 190 199 129 110 77 173 253
Investments 0 0 0 0 0 6 8 8 8 8
+ Other Assets 2,483 2,591 2,921 3,417 3,425 3,768 3,918 4,344 5,097 6,213
Inventories 688 751 808 1,032 1,094 1,137 936 1,428 1,369 1,616
Trade receivables 1,119 1,295 1,499 1,511 1,350 1,395 1,255 1,407 2,314 2,861
Cash Equivalents 14 24 24 46 79 469 910 395 214 443
Loans n Advances 395 329 361 459 493 373 338 520 593 617
Other asset items 267 192 230 369 410 394 479 594 607 676
Total Assets 4,366 4,479 4,723 5,384 5,551 5,852 5,949 6,280 7,053 8,223

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 539 544 563 643 508 620 900 -120 70 235
Profit from Operations 776 685 943 1,143 918 405 730 636 733 849
Working Capital Changes -78 2 -127 -110 -220 298 299 -616 -524 -422
Profit Before Tax & Extraordinary Items 455 348 608 879 569 169 494 417 551 605
Depreciation 244 287 260 260 285 232 217 211 212 233
Interest (Net) 73 55 45 23 28 18 -1 -29 -39 -7
Profit / Loss on Sale of Assets 4 0 1 0 0 -55 0 -1 0 0
Profit / Loss on Sale of Investments -41 0 0 0 0 0 -1 0 0 0
Provisions & Write-offs (Net) 5 -5 29 -15 33 41 19 40 9 11
Profit / Loss in Forex 37 0 1 1 3 0 0 -1 0 1
Receivables -216 -173 -233 3 128 -16 122 -161 -919 -559
Inventories -78 -63 -57 -224 -61 -43 201 -492 59 -248
Trade Payables 68 43 65 73 -46 75 17 84 226 196
Direct Taxes Paid -160 -144 -253 -390 -190 -82 -130 -140 -139 -192
+ Cash from Investing Activity -245 -234 -197 -430 -402 -152 -160 -121 -148 -239
Purchase of Fixed Assets -244 -236 -202 -438 -404 -201 -174 -156 -192 -258
Sale of Fixed Assets 1 1 0 1 1 51 1 2 1 0
Purchase of Investments 0 0 0 0 0 -6 -3 0 0 0
Sale of Investments 0 0 0 0 0 0 1 0 0 0
Interest Received 2 3 2 7 2 5 15 34 44 17
Others -4 -1 2 -1 -1 -1 -1 0 -1 1
+ Cash from Financing Activity -297 -301 -364 -196 -95 -88 -287 -292 -122 217
Proceeds from Other Long-Term Borrowings 0 130 75 0 0 250 0 0 0 0
Proceeds from Short-Term Borrowings 25 0 0 0 149 0 0 0 77 497
Repayment of Long-Term Borrowings -211 -341 -198 -54 -138 -75 -250 0 0 0
Repayment of Short-Term Borrowings 0 -1 -159 -47 0 -160 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 -9 -5 -10 -7 -10
Dividend Paid -26 -24 -25 -53 -66 -66 -13 -278 -199 -265
Interest Paid -79 -58 -51 -31 -27 -28 -18 -5 0 -6
Others -5 -6 -6 -11 -14 0 0 0 6 0
Net Cash Flow -3 9 3 17 10 380 453 -533 -201 213