United Breweries Limited (NSE: UBL)
India
· Delayed Price · Currency is INR 2,052.75
+53.40 (2.67%)
Dec 24, 2024, 3:29 PM IST
United Breweries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 85,497 | 81,227 | 74,999 | 58,384 | 42,431 | 65,092 | Upgrade
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| Revenue Growth (YoY) | 13.33% | 8.30% | 28.46% | 37.60% | -34.81% | 0.52% | Upgrade
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| Cost of Revenue | 49,574 | 47,597 | 43,590 | 29,941 | 20,711 | 32,214 | Upgrade
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| Gross Profit | 35,923 | 33,630 | 31,409 | 28,444 | 21,720 | 32,878 | Upgrade
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| Selling, General & Admin | 10,613 | 10,160 | 9,283 | 8,212 | 7,354 | 9,112 | Upgrade
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| Other Operating Expenses | 17,290 | 16,503 | 15,923 | 13,069 | 10,217 | 14,948 | Upgrade
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| Operating Expenses | 30,148 | 28,782 | 27,311 | 23,453 | 19,892 | 26,911 | Upgrade
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| Operating Income | 5,775 | 4,848 | 4,098 | 4,991 | 1,829 | 5,968 | Upgrade
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| Interest Expense | -73.9 | -67 | -44.3 | -146.4 | -224.4 | -304.7 | Upgrade
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| Interest & Investment Income | 453.5 | 453.5 | 334.1 | 152.8 | 46.2 | 24.1 | Upgrade
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| Currency Exchange Gain (Loss) | 15.7 | 15.7 | 32.8 | 35.2 | 35.6 | -42.2 | Upgrade
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| Other Non Operating Income (Expenses) | 137 | 184.6 | 81.7 | 32.7 | 59.5 | 34.5 | Upgrade
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| EBT Excluding Unusual Items | 6,307 | 5,435 | 4,502 | 5,065 | 1,745 | 5,679 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -177.6 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 5.4 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3.7 | 3.7 | 13.5 | 0.8 | 0.4 | 1.2 | Upgrade
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| Asset Writedown | - | - | -331.2 | - | -444.6 | - | Upgrade
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| Other Unusual Items | 73 | 73 | -11.2 | -126.9 | 570.5 | 8.8 | Upgrade
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| Pretax Income | 6,384 | 5,511 | 4,173 | 4,944 | 1,694 | 5,689 | Upgrade
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| Income Tax Expense | 1,649 | 1,403 | 1,126 | 1,284 | 555.8 | 1,406 | Upgrade
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| Earnings From Continuing Operations | 4,735 | 4,109 | 3,047 | 3,661 | 1,138 | 4,283 | Upgrade
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| Minority Interest in Earnings | -12.2 | -8.3 | -7 | -6.2 | -6.1 | -5.6 | Upgrade
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| Net Income | 4,723 | 4,100 | 3,040 | 3,655 | 1,132 | 4,277 | Upgrade
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| Net Income to Common | 4,723 | 4,100 | 3,040 | 3,655 | 1,132 | 4,277 | Upgrade
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| Net Income Growth | 87.90% | 34.89% | -16.82% | 222.79% | -73.53% | -24.02% | Upgrade
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| Shares Outstanding (Basic) | 264 | 264 | 264 | 264 | 264 | 264 | Upgrade
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| Shares Outstanding (Diluted) | 264 | 264 | 264 | 264 | 264 | 264 | Upgrade
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| Shares Change (YoY) | 0.02% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 17.86 | 15.51 | 11.50 | 13.82 | 4.28 | 16.18 | Upgrade
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| EPS (Diluted) | 17.86 | 15.51 | 11.50 | 13.82 | 4.28 | 16.18 | Upgrade
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| EPS Growth | 87.86% | 34.89% | -16.81% | 222.90% | -73.54% | -24.02% | Upgrade
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| Free Cash Flow | -3,934 | -1,220 | -2,759 | 7,261 | 4,196 | 1,039 | Upgrade
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| Free Cash Flow Per Share | -14.87 | -4.61 | -10.43 | 27.46 | 15.87 | 3.93 | Upgrade
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| Dividend Per Share | - | 10.000 | 7.500 | 10.500 | 0.500 | 2.500 | Upgrade
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| Dividend Growth | - | 33.33% | -28.57% | 2000.00% | -80.00% | 0% | Upgrade
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| Gross Margin | 42.02% | 41.40% | 41.88% | 48.72% | 51.19% | 50.51% | Upgrade
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| Operating Margin | 6.75% | 5.97% | 5.46% | 8.55% | 4.31% | 9.17% | Upgrade
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| Profit Margin | 5.52% | 5.05% | 4.05% | 6.26% | 2.67% | 6.57% | Upgrade
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| Free Cash Flow Margin | -4.60% | -1.50% | -3.68% | 12.44% | 9.89% | 1.60% | Upgrade
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| EBITDA | 7,918 | 6,866 | 6,134 | 7,091 | 4,042 | 8,715 | Upgrade
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| EBITDA Margin | 9.26% | 8.45% | 8.18% | 12.14% | 9.53% | 13.39% | Upgrade
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| D&A For EBITDA | 2,143 | 2,018 | 2,037 | 2,100 | 2,213 | 2,748 | Upgrade
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| EBIT | 5,775 | 4,848 | 4,098 | 4,991 | 1,829 | 5,968 | Upgrade
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| EBIT Margin | 6.75% | 5.97% | 5.46% | 8.55% | 4.31% | 9.17% | Upgrade
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| Effective Tax Rate | 25.83% | 25.45% | 26.99% | 25.96% | 32.81% | 24.72% | Upgrade
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| Revenue as Reported | 195,675 | 184,533 | 167,005 | 131,537 | 102,360 | 146,605 | Upgrade
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| Advertising Expenses | - | 3,402 | 3,089 | 2,761 | 2,110 | 3,673 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.