United Breweries Limited (NSE:UBL)
India flag India · Delayed Price · Currency is INR
1,397.90
+15.10 (1.09%)
Aug 11, 2026, 3:30 PM IST

United Breweries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
94,42592,39989,15181,22774,99958,384
Revenue Growth
1.49%3.64%9.76%8.30%28.46%37.60%
Gross Profit
39,72239,33437,21833,63031,40928,444
Operating Income
4,7105,2216,0764,8484,0984,991
Net Income
3,9564,1324,4174,1003,0403,655
Earnings Per Share
14.9615.6316.7115.5111.5013.82
EPS Growth
-12.46%-6.46%7.72%34.89%-16.81%222.90%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
171,632191,233181,602164,790129,669
outside India
2,9302,7752,1941,7211,570
Total
174,562194,008183,795166,511131,239

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,6384,6383,4401,4243,3698,709
Total Debt
13,16513,1656,2001,020156.297.4
Net Cash (Debt)
-8,527-8,527-2,7604043,2138,612
Net Cash Growth
----87.43%-62.69%452.60%
Net Cash Per Share
-32.25-32.25-10.441.5312.1532.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,3502,135695-1,1968,996
Capital Expenditures
--5,117-2,583-1,915-1,563-1,736
Free Cash Flow
--767.7-447.6-1,220-2,7597,261
Free Cash Flow Growth
-----73.03%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.07%42.57%41.75%41.40%41.88%48.72%
Operating Margin
4.99%5.65%6.82%5.97%5.46%8.55%
Pretax Margin
5.71%6.09%6.79%6.79%5.56%8.47%
Profit Margin
4.19%4.47%4.95%5.05%4.05%6.26%
FCF Margin
--0.83%-0.50%-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
0.71%0.65%0.51%0.59%0.54%0.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
93.5398.69119.77111.71123.94107.71
P/FCF Ratio
-----54.22
PS Ratio
3.924.415.935.645.026.74