United Foodbrands Limited (NSE:UFBL)
India flag India · Delayed Price · Currency is INR
520.00
-6.35 (-1.21%)
Nov 11, 2026, 1:35 PM IST

United Foodbrands Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,92213,38712,33012,54512,3388,606
Revenue Growth
30.15%8.57%-1.71%1.68%43.37%69.71%
Gross Profit
6,7965,5345,2975,4185,3843,585
Operating Income
484.5338.53351.87447.14864.5968.75
Net Income
-236.52-591.31-277.85-134.09170.17-394.08
Earnings Per Share
-6.04-15.13-7.11-3.444.32-10.30
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
14,39012,14011,35711,64611,6358,065
Others (Overseas)
1,5321,247973.01899.43702.86540.09
Total
15,92213,38712,33012,54512,3388,606

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
388.37283.83194.82384.87425.6853.41
Total Debt
9,3078,8537,5756,8566,8456,104
Net Cash (Debt)
-8,919-8,569-7,380-6,471-6,419-5,251
Net Cash Growth
------
Net Cash Per Share
-227.85-219.24-188.88-165.83-163.15-137.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,7552,2301,9342,2052,276598.12
Capital Expenditures
-1,408-1,288-831.47-876.82-1,460-932.86
Free Cash Flow
1,347941.241,1021,328816.06-334.74
Free Cash Flow Growth
44.82%-14.59%-17.03%62.77%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.68%41.34%42.96%43.19%43.64%41.66%
Operating Margin
3.04%0.29%2.85%3.56%7.01%0.80%
Pretax Margin
-2.12%-5.10%-2.20%-1.12%2.09%-3.73%
Profit Margin
-1.49%-4.42%-2.25%-1.07%1.38%-4.58%
FCF Margin
8.46%7.03%8.94%10.59%6.61%-3.89%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----145.03-
Forward PE
88.09256.9985.11135.7851.06122.33
P/FCF Ratio
15.558.119.6114.6430.24-
PS Ratio
1.320.570.861.552.005.73