United Breweries Limited (BOM:532478)
1,419.90
-18.05 (-1.26%)
At close: Jul 31, 2026
United Breweries Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 92,399 | 92,399 | 89,151 | 81,227 | 74,999 | 58,384 |
Revenue Growth | 3.64% | 3.64% | 9.76% | 8.30% | 28.46% | 37.60% |
Gross Profit Gross Profit Growth | 40,704 | 40,704 | 37,218 | 33,630 | 31,409 | 28,444 |
Operating Income Operating Income Growth | 5,335 | 5,335 | 6,076 | 4,848 | 4,098 | 4,991 |
Net Income Net Income Growth | 4,132 | 4,132 | 4,417 | 4,100 | 3,040 | 3,655 |
Earnings Per Share EPS Growth | 15.63 | 15.63 | 16.71 | 15.51 | 11.50 | 13.82 |
EPS Growth | -6.44% | -6.44% | 7.72% | 34.89% | -16.81% | 222.90% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Alcoholic Beverages Alcoholic Beverages Growth | 92,399 | 92,399 | - | - | - | - |
Beer Beer Growth | - | - | 194,033 | 183,742 | 166,412 | 130,940 |
Non-Alcoholic Beverages Non-Alcoholic Beverages Growth | - | - | 52.8 | 53.5 | 99.4 | 298.8 |
Total Total Growth | 92,399 | 92,399 | 194,085 | 183,795 | 166,511 | 131,239 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,716 | 5,716 | 3,513 | 1,424 | 3,369 | 8,709 |
Total Debt Total Debt Growth | 13,165 | 13,165 | 6,200 | 1,020 | 156.2 | 97.4 |
Net Cash (Debt) Net Cash Growth | -7,450 | -7,450 | -2,687 | 404 | 3,213 | 8,612 |
Net Cash Growth | - | - | - | -87.43% | -62.69% | 452.60% |
Net Cash Per Share Net Cash Per Share Growth | -28.18 | -28.18 | -10.16 | 1.53 | 12.15 | 32.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,350 | 4,350 | 2,351 | 695 | -1,196 | 8,996 |
Capital Expenditures CapEx Growth | -5,117 | -5,117 | -2,583 | -1,915 | -1,563 | -1,736 |
Free Cash Flow Free Cash Flow Growth | -767.7 | -767.7 | -232.5 | -1,220 | -2,759 | 7,261 |
Free Cash Flow Growth | - | - | - | - | - | 73.03% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 44.05% | 44.05% | 41.75% | 41.40% | 41.88% | 48.72% |
Operating Margin | 5.77% | 5.77% | 6.82% | 5.97% | 5.46% | 8.55% |
Pretax Margin | 6.09% | 6.09% | 6.79% | 6.79% | 5.56% | 8.47% |
Profit Margin | 4.47% | 4.47% | 4.95% | 5.05% | 4.05% | 6.26% |
FCF Margin | -0.83% | -0.83% | -0.26% | -1.50% | -3.68% | 12.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 10.000 | 7.500 | 10.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 33.33% | -28.57% | 2000.00% |
Dividend Yield | 0.70% | 0.65% | 0.50% | 0.58% | 0.53% | 0.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 90.84 | 98.69 | 119.77 | 111.71 | 123.94 | 107.71 |
Forward PE | 74.33 | 61.50 | 72.93 | 70.59 | 60.00 | 62.43 |
P/FCF Ratio | - | - | - | - | - | 54.22 |
PS Ratio | 4.06 | 4.41 | 5.93 | 5.64 | 5.02 | 6.74 |