United Breweries Limited (NSE:UBL)
1,397.90
+15.10 (1.09%)
Aug 11, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 94,425 | 92,399 | 89,151 | 81,227 | 74,999 | 58,384 | |
Revenue Growth | 1.49% | 3.64% | 9.76% | 8.30% | 28.46% | 37.60% |
Cost of Revenue | 54,703 | 53,065 | 51,933 | 47,597 | 43,590 | 29,941 |
Gross Profit | 39,722 | 39,334 | 37,218 | 33,630 | 31,409 | 28,444 |
Selling, General & Admin | 12,417 | 12,247 | 11,362 | 10,160 | 9,283 | 8,212 |
Other Operating Expenses | 19,647 | 19,146 | 17,450 | 16,503 | 15,923 | 13,069 |
Operating Expenses | 35,013 | 34,113 | 31,142 | 28,782 | 27,311 | 23,453 |
Operating Income | 4,710 | 5,221 | 6,076 | 4,848 | 4,098 | 4,991 |
Interest Expense | -799.2 | -680.5 | -120.8 | -67 | -44.3 | -146.4 |
Interest & Investment Income | 210.2 | 210.2 | 187.5 | 453.5 | 334.1 | 152.8 |
Currency Exchange Gain (Loss) | 114 | 114 | 2.8 | 15.7 | 32.8 | 35.2 |
Other Non Operating Income (Expenses) | 533.3 | 136.9 | 163.3 | 184.6 | 81.7 | 32.7 |
EBT Excluding Unusual Items | 4,768 | 5,002 | 6,308 | 5,435 | 4,502 | 5,065 |
Merger & Restructuring Charges | - | - | -257.6 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 5.4 |
Gain (Loss) on Sale of Assets | 740.4 | 740.4 | 0.4 | 3.7 | 13.5 | 0.8 |
Asset Writedown | - | - | - | - | -331.2 | - |
Other Unusual Items | -119.4 | -119.4 | - | 73 | -11.2 | -126.9 |
Pretax Income | 5,389 | 5,623 | 6,051 | 5,511 | 4,173 | 4,944 |
Income Tax Expense | 1,433 | 1,489 | 1,627 | 1,403 | 1,126 | 1,284 |
Earnings From Continuing Operations | 3,956 | 4,134 | 4,424 | 4,109 | 3,047 | 3,661 |
Minority Interest in Earnings | -0.1 | -2.2 | -7.2 | -8.3 | -7 | -6.2 |
Net Income | 3,956 | 4,132 | 4,417 | 4,100 | 3,040 | 3,655 |
Net Income to Common | 3,956 | 4,132 | 4,417 | 4,100 | 3,040 | 3,655 |
Net Income Growth | -12.47% | -6.46% | 7.72% | 34.89% | -16.82% | 222.79% |
Shares Outstanding (Basic) | 264 | 264 | 264 | 264 | 264 | 264 |
Shares Outstanding (Diluted) | 264 | 264 | 264 | 264 | 264 | 264 |
Shares Change | -0.01% | - | - | - | - | - |
EPS (Basic) | 14.96 | 15.63 | 16.71 | 15.51 | 11.50 | 13.82 |
EPS (Diluted) | 14.96 | 15.63 | 16.71 | 15.51 | 11.50 | 13.82 |
EPS Growth | -12.46% | -6.46% | 7.72% | 34.89% | -16.81% | 222.90% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -767.7 | -447.6 | -1,220 | -2,759 | 7,261 |
Free Cash Flow Per Share | - | -2.90 | -1.69 | -4.61 | -10.43 | 27.46 |
Dividend Per Share | - | 10.000 | 10.000 | 10.000 | 7.500 | 10.500 |
Dividend Growth | - | 0% | 0% | 33.33% | -28.57% | 2000.00% |
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% |
Profit Margin | 4.19% | 4.47% | 4.95% | 5.05% | 4.05% | 6.26% |
Free Cash Flow Margin | - | -0.83% | -0.50% | -1.50% | -3.68% | 12.44% |
EBITDA | 7,114 | 7,588 | 8,292 | 6,866 | 6,134 | 7,091 |
EBITDA Margin | 7.53% | 8.21% | 9.30% | 8.45% | 8.18% | 12.14% |
D&A For EBITDA | 2,404 | 2,367 | 2,216 | 2,018 | 2,037 | 2,100 |
EBIT | 4,710 | 5,221 | 6,076 | 4,848 | 4,098 | 4,991 |
EBIT Margin | 4.99% | 5.65% | 6.82% | 5.97% | 5.46% | 8.55% |
Effective Tax Rate | 26.58% | 26.48% | 26.89% | 25.45% | 26.99% | 25.96% |
Revenue as Reported | 180,870 | 175,087 | 194,444 | 184,533 | 167,005 | 131,537 |
Advertising Expenses | - | 4,102 | 3,835 | 3,402 | 3,089 | 2,761 |