United Breweries Limited (BOM:532478)
India flag India · Delayed Price · Currency is INR
1,419.90
-18.05 (-1.26%)
At close: Jul 31, 2026

United Breweries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
92,39992,39989,15181,22774,99958,384
Revenue Growth
3.64%3.64%9.76%8.30%28.46%37.60%
Gross Profit
40,70440,70437,21833,63031,40928,444
Operating Income
5,3355,3356,0764,8484,0984,991
Net Income
4,1324,1324,4174,1003,0403,655
Earnings Per Share
15.6315.6316.7115.5111.5013.82
EPS Growth
-6.44%-6.44%7.72%34.89%-16.81%222.90%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Alcoholic Beverages
92,39992,399----
Beer
--194,033183,742166,412130,940
Non-Alcoholic Beverages
--52.853.599.4298.8
Total
92,39992,399194,085183,795166,511131,239

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,7165,7163,5131,4243,3698,709
Total Debt
13,16513,1656,2001,020156.297.4
Net Cash (Debt)
-7,450-7,450-2,6874043,2138,612
Net Cash Growth
----87.43%-62.69%452.60%
Net Cash Per Share
-28.18-28.18-10.161.5312.1532.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,3504,3502,351695-1,1968,996
Capital Expenditures
-5,117-5,117-2,583-1,915-1,563-1,736
Free Cash Flow
-767.7-767.7-232.5-1,220-2,7597,261
Free Cash Flow Growth
-----73.03%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.00010.00010.0007.50010.500
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
90.8498.69119.77111.71123.94107.71
Forward PE
74.3361.5072.9370.5960.0062.43
P/FCF Ratio
-----54.22
PS Ratio
4.064.415.935.645.026.74