United Foodbrands Limited (NSE:UFBL)
India flag India · Delayed Price · Currency is INR
807.60
+3.30 (0.41%)
At close: Aug 7, 2026

United Foodbrands 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
14,67613,38712,33012,54512,3388,606
Revenue Growth
19.87%8.57%-1.71%1.68%43.37%69.71%
Gross Profit
6,3105,6595,2975,4185,3843,585
Operating Income
260.1729.62351.87447.14864.5968.75
Net Income
-396.29-591.31-277.85-134.09170.17-394.08
Earnings Per Share
-10.13-15.13-7.11-3.444.32-10.30
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
13,30712,14011,35711,64611,6358,065
Others (Overseas)
1,3701,247973.01899.43702.86540.09
Total
14,67613,38712,33012,54512,3388,606

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
276.58276.58194.82384.87425.6853.41
Total Debt
8,8538,8537,5756,8566,8456,104
Net Cash (Debt)
-8,576-8,576-7,380-6,471-6,419-5,251
Net Cash Growth
------
Net Cash Per Share
-219.32-219.44-188.88-165.83-163.15-137.27

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
-2,2301,9342,2052,276598.12
Capital Expenditures
--1,288-831.47-876.82-1,460-932.86
Free Cash Flow
-941.241,1021,328816.06-334.74
Free Cash Flow Growth
--14.59%-17.03%62.77%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.99%42.27%42.96%43.19%43.64%41.66%
Operating Margin
1.77%0.22%2.85%3.56%7.01%0.80%
Pretax Margin
-3.33%-5.10%-2.20%-1.12%2.09%-3.73%
Profit Margin
-2.70%-4.42%-2.25%-1.07%1.38%-4.58%
FCF Margin
-7.03%8.94%10.59%6.61%-3.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----145.03-
Forward PE
139.24256.9985.11135.7851.06122.33
P/FCF Ratio
33.548.119.6114.6430.24-
PS Ratio
2.150.570.861.552.005.73