	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3,559	3,899	4,230	4,688	4,833	4,729	5,619	6,475	6,509	4,243	5,838	7,500	8,123	8,915	9,240
Cost of Operating Revenue	1,946	2,007	2,150	2,335	2,626	2,695	3,152	3,519	3,727	2,427	3,499	4,799	5,214	5,651	5,442
Gross Profit	1,613	1,892	2,080	2,354	2,207	2,035	2,467	2,956	2,782	1,816	2,339	2,701	2,909	3,264	3,798
Gross Margin	45.3	48.5	49.2	50.2	45.7	43.0	43.9	45.6	42.7	42.8	40.1	36.0	35.8	36.6	41.1
Total Operating Expenses	3,296	3,592	3,830	4,274	4,342	4,363	4,971	5,577	5,912	4,060	5,357	7,094	7,638	8,307	8,706
Operating Profit	263	307	399	415	491	366	648	898	597	183	482	406	485	608	534
Operating Margin	7.4	7.9	9.4	8.8	10.2	7.7	11.5	13.9	9.2	4.3	8.2	5.4	6.0	6.8	5.8
Financing Income/(Expense) - Net	-65	-68	-78	-65	-116	-56	-47	-25	-33	-14	5	32	40	6	-72
Profit before Taxes	218	266	335	379	455	348	608	879	569	169	494	417	551	605	562
Income Taxes	91	93	109	119	156	118	213	316	144	56	128	113	140	163	149
Profit after Tax	127	172	226	260	298	230	394	563	428	113	365	304	410	442	413
PAT Margin	3.6	4.4	5.3	5.5	6.2	4.9	7.0	8.7	6.6	2.7	6.3	4.1	5.0	5.0	4.5
EPS - Basic - ex Extraordinary Items	4.69	6.41	8.45	9.73	11.28	8.68	14.91	21.29	16.06	4.28	13.82	11.50	15.51	16.71	15.63
EPS - Diluted - ex Extraordinary Items	4.69	6.41	8.45	9.73	11.28	8.68	14.91	21.29	16.06	4.28	13.82	11.50	15.51	16.71	15.63
EBIT	263	307	399	415	491	366	648	898	597	183	482	406	485	608	534
EBITDA	412	478	597	622	735	654	907	1,158	882	415	699	616	697	841	806
EBITDA Margin	11.6	12.2	14.1	13.3	15.2	13.8	16.1	17.9	13.5	9.8	12.0	8.2	8.6	9.4	8.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 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:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,660	1,861	2,003	1,869	2,181	2,365	2,641	3,001	2,961	3,324	3,379	3,686	4,415	5,453	6,226
Long-Term Investments	0	0	0	89	62	10	1	5	1	11	13	15	9	12	67
Property Plant & Equipment - Net	1,407	1,689	1,668	1,861	1,824	1,834	1,753	1,916	2,077	2,051	2,000	1,909	1,933	1,988	2,550
Total Non-Current Assets	1,628	1,879	1,895	2,214	2,185	2,113	2,083	2,383	2,589	2,529	2,570	2,594	2,638	2,770	3,466
Total Assets	3,288	3,740	3,898	4,083	4,366	4,479	4,723	5,384	5,551	5,852	5,949	6,280	7,053	8,223	9,693
Total Current Liabilities	1,463	1,406	1,576	1,525	1,886	1,903	1,797	2,100	1,990	2,138	1,975	2,277	2,829	3,783	5,033
Long Term Debt	403	743	528	598	258	184	205	75	9	115	6	11	17	36	109
Total Non-Current Liabilities	458	821	613	671	330	239	233	98	37	128	35	33	41	70	132
Total Liabilities	1,921	2,227	2,189	2,196	2,216	2,142	2,030	2,198	2,027	2,266	2,010	2,311	2,870	3,853	5,165
Total Shareholders' Equity	1,366	1,511	1,707	1,885	2,147	2,334	2,690	3,184	3,520	3,582	3,935	3,965	4,178	4,364	4,522
Minority Interest	1	2	2	2	3	3	3	3	3	4	4	5	5	6	6
Total Equity	1,367	1,513	1,709	1,887	2,150	2,337	2,693	3,187	3,524	3,586	3,939	3,970	4,184	4,370	4,528
Total Liabilities & Equity	3,288	3,740	3,898	4,083	4,366	4,479	4,723	5,384	5,551	5,852	5,949	6,280	7,053	8,223	9,693

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	316.19	415.46	420.05	439.71	539.66	486.12	641.33	729.10	702.99	299.14	597.08	525.46	643.78	668.36	560.14
Working Capital - Increase/(Decrease)	-184.48	-269.21	-206.61	338.05	-77.73	2.16	-126.54	-110.05	-219.63	297.59	299.39	-616.02	-524.45	-422.05	-157.74
Net CF from Operating Activities	131.71	146.25	213.44	777.76	461.93	488.28	514.79	619.05	483.36	596.73	896.47	-90.56	119.33	246.31	402.40
Capital Expenditures - Net	380.62	378.16	211.96	406.92	243.03	235.49	201.42	436.63	403.32	149.75	172.78	154.30	190.68	258.16	432.61
Net CF from Investing Activities	-369.91	-499.38	-160.98	-337.96	-247.34	-236.18	-199.26	-437.70	-404.76	-156.13	-175.04	-154.35	-191.66	-256.82	-431.05
Dividends Paid - Cash - Total	26.82	24.42	23.88	30.31	26.32	24.41	24.61	53.13	66.32	66.32	13.44	277.85	198.52	264.63	248.94
Stock - Issuance/(Retirement) - Net	-172.83	-	-	-74.07	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	213.58	309.34	-68.80	-395.80	-185.71	-212.19	-281.96	-100.57	11.51	6.06	-255.09	-9.98	70.14	487.91	395.00
Net Cash Flow from Financing Activities	297.36	284.92	-92.68	-500.18	-217.45	-242.84	-312.80	-164.61	-68.44	-60.26	-268.53	-287.83	-128.38	223.28	146.06
Free Cash Flow to Equity	-35.33	77.43	-67.32	-24.96	33.19	40.60	31.41	81.85	91.55	453.04	468.60	-254.84	-1.21	476.06	364.79
Free Operating CF net dividend	-276.52	-258.30	-22.58	339.98	191.97	227.86	288.49	127.99	13.13	329.75	709.48	-524.69	-270.69	-276.62	-358.26
Free Operating CF	-249.70	-233.88	1.30	370.29	218.29	252.27	313.10	181.12	79.45	396.07	722.92	-246.84	-72.17	-11.99	-109.32

Business Segment Analysis

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

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Regional Segment Analysis

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

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of United Breweries Ltd.?

The latest trailing twelve month revenue of United Breweries Ltd. is ₹ 9,239.94 Cr, reflecting a 1-year growth of 3.64% and a 3-year CAGR of 7.20%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of United Breweries Ltd.?

The latest trailing twelve month net profit (PAT) of United Breweries Ltd. is ₹ 413.17 Cr, with a 3-year earnings CAGR of 10.78%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of United Breweries Ltd.?

The trailing twelve month EBITDA of United Breweries Ltd. is approximately ₹ 533.53 Cr (based on an operating margin of 5.77%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of United Breweries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of United Breweries Ltd. is 15.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of United Breweries Ltd.?

The debt-to-equity ratio of United Breweries Ltd. stands at 0.29. The interest coverage ratio is 7.44x, 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 Breweries Ltd.?

The estimated book value per share of United Breweries Ltd. is 171.03 (derived from a P/B ratio of 7.75 and market price of ₹ 1,325.20), 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 Breweries Ltd.?

The trailing twelve month operating cash flow of United Breweries Ltd. is ₹ 402.40 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does United Breweries Ltd. report consolidated or standalone financials?

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