	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	184	268	304	403	503	586	739	847	507	861	1,234	1,255	1,233	1,339
Cost of Operating Revenue	-	-	128	175	213	291	422	510	362	542	708	736	706	640
Gross Profit	-	-	176	228	290	296	317	337	145	319	526	518	527	699
Gross Margin	-	-	57.9	56.6	57.6	50.4	42.9	39.8	28.6	37.0	42.6	41.3	42.7	52.2
Total Operating Expenses	-	-	273	380	470	525	695	817	582	854	1,148	1,210	1,198	1,336
Operating Profit	-	-	31	23	33	61	44	30	-75	6	86	44	35	3
Operating Margin	-	-	10.1	5.8	6.6	10.4	5.9	3.6	-14.7	0.8	6.9	3.5	2.8	0.2
Financing Income/(Expense) - Net	-	-	-6	-9	-14	-52	-53	-73	-82	-58	-65	-73	-76	-86
Profit before Taxes	-	-	22	14	18	19	-7	-25	-112	-32	26	-14	-27	-68
Income Taxes	-	-	9	8	8	12	14	8	-20	-7	7	-3	0	-6
Profit after Tax	-	-	13	6	10	-6	-38	-32	-90	-26	17	-13	-28	-59
PAT Margin	-	-	4.4	1.5	2.0	-1.0	-5.2	-3.8	-17.8	-3.0	1.4	-1.1	-2.3	-4.4
EPS - Basic - ex Extraordinary Items	-	-	3.59	1.57	2.73	1.81	-5.65	-8.63	-24.10	-6.69	4.37	-3.44	-7.11	-15.13
EPS - Diluted - ex Extraordinary Items	-	-	3.59	1.57	2.73	1.81	-5.65	-8.63	-24.10	-6.69	4.32	-3.44	-7.11	-15.13
EBIT	-	-	31	23	33	61	44	30	-75	6	86	44	35	3
EBITDA	-	-	47	49	67	137	146	164	46	134	231	212	211	193
EBITDA Margin	-	-	15.6	12.1	13.3	23.4	19.7	19.4	9.2	15.5	18.7	16.9	17.1	14.4

Balance Sheet

Abridged

Understanding Balance Sheet

United Foodbrands Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	38	30	41	91	62	67	317	149	122	136	132	147
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	12	44
Property Plant & Equipment - Net	113	156	192	537	674	745	660	817	962	940	975	1,065
Total Non-Current Assets	145	206	255	632	757	888	821	992	1,137	1,142	1,182	1,291
Total Assets	183	237	296	723	819	955	1,138	1,141	1,259	1,277	1,314	1,437
Total Current Liabilities	42	75	86	183	205	270	385	192	231	257	268	353
Long Term Debt	18	36	58	387	471	598	496	544	607	603	661	744
Total Non-Current Liabilities	21	39	63	396	483	674	505	554	619	616	675	763
Total Liabilities	63	113	149	578	687	944	890	746	850	874	943	1,116
Total Shareholders' Equity	120	123	147	145	132	6	244	386	401	393	363	310
Minority Interest	0	0	-	-	-	5	4	9	8	11	8	11
Total Equity	120	123	147	145	132	11	248	395	409	404	371	321
Total Liabilities & Equity	183	237	296	723	819	955	1,138	1,141	1,259	1,277	1,314	1,437

Cash Flow

Abridged

Understanding Cash Flow Statement

United Foodbrands Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	29.99	31.18	45.86	79.81	102.09	88.79	24.11	129.27	227.56	220.33	208.29	173.46
Working Capital - Increase/(Decrease)	-3.64	11.71	0.97	12.09	-5.67	29.08	24.36	-68.62	3.84	1.59	-18.71	41.41
Net CF from Operating Activities	26.35	42.89	46.84	91.90	96.43	117.87	48.47	60.65	231.40	221.92	189.57	214.87
Capital Expenditures - Net	38.83	66.42	70.04	100.95	129.88	83.99	14.32	93.21	145.92	87.44	81.02	128.65
Net CF from Investing Activities	-26.45	-64.31	-88.78	-99.30	-130.81	-155.12	-10.32	-95.97	-157.13	-111.03	-90.55	-128.63
Stock - Issuance/(Retirement) - Net	2.25	-	12.40	47.84	32.03	0.10	149.50	184.42	1.49	2.24	0.17	0.16
Debt - LT & ST - Issuance/(Retirement) - Total	-7.83	20.66	23.21	17.69	-0.93	48.25	-146.64	-214.88	-118.54	-109.65	-102.22	-77.75
Net Cash Flow from Financing Activities	-5.58	18.26	32.67	55.54	25.46	38.87	192.65	-124.83	-117.05	-117.48	-118.07	-77.59
Free Cash Flow to Equity	-20.31	-2.86	0.00	8.64	-34.38	82.13	-112.49	-247.45	-33.05	24.84	6.34	8.47
Free Operating CF net dividend	-12.49	-23.52	-23.71	-9.17	-33.55	33.81	34.14	-32.64	85.41	134.24	106.43	86.04
Free Operating CF	-12.49	-23.52	-23.71	-9.17	-33.55	33.81	34.14	-32.64	85.41	134.24	106.43	86.04

Business Segment Analysis

FY End:

Mar 25

United Foodbrands Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Restaurant Services (100.0%)₹ 83.15 Cr

Revenue / Sales

Restaurant Services (100.0%)₹ 1,233.05 Cr

Assets

Restaurant Services (100.0%)₹ 1,314.05 Cr

Operating Income

Restaurant Services (100.0%)₹ 34.79 Cr

Regional Segment Analysis

FY End:

Mar 25

United Foodbrands Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (92.1%)₹ 1,135.75 CrOthers (Overseas) (7.9%)₹ 97.30 Cr

Historical Segment Analysis

Track how United Foodbrands Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Restaurant Services	101	130	84	14	93	146	88	83

Frequently Asked Questions

What is the revenue of United Foodbrands Ltd.?

The latest trailing twelve month revenue of United Foodbrands Ltd. is ₹ 1,338.70 Cr, reflecting a 1-year growth of 8.57% and a 3-year CAGR of 2.76%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of United Foodbrands Ltd.?

The latest trailing twelve month net profit (PAT) of United Foodbrands Ltd. is ₹ -59.13 Cr, with a 3-year earnings CAGR of -76.50%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of United Foodbrands Ltd.?

The trailing twelve month EBITDA of United Foodbrands Ltd. is approximately ₹ 2.96 Cr (based on an operating margin of 0.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of United Foodbrands Ltd.?

The trailing twelve month Earnings Per Share (EPS) of United Foodbrands Ltd. is -15.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of United Foodbrands Ltd.?

The debt-to-equity ratio of United Foodbrands Ltd. stands at 2.85. The interest coverage ratio is 0.03x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of United Foodbrands Ltd.?

The estimated book value per share of United Foodbrands Ltd. is 83.36 (derived from a P/B ratio of 8.72 and market price of ₹ 727.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of United Foodbrands Ltd.?

The trailing twelve month operating cash flow of United Foodbrands Ltd. is ₹ 214.87 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does United Foodbrands Ltd. report consolidated or standalone financials?

United Foodbrands Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.