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United Breweries Limited
United Breweries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,781 | 80.2 | 7.01 | 0.29 | 1,199.80 |
United Breweries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 30,668,600,000.0 | 22,500,700,000.0 | 20,727,200,000.0 | 28,643,200,000.0 |
| Net Profit | 1,663,300,000.0 | 1,017,800,000.0 | 810,000,000.0 | 1,838,700,000.0 |
| EPS | 6.3 | 3.9 | 3.1 | 7.0 |
United Breweries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 88,793,500,000.0 | 85,930,800,000.0 | 78,764,900,000.0 | 73,306,000,000.0 | — |
| Net Profit | 4,131,700,000.0 | 4,416,900,000.0 | 4,100,300,000.0 | 3,039,800,000.0 | — |
| EPS | 15.6 | 16.7 | 15.5 | 11.5 | — |
United Breweries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 96,925,700,000.0 | 82,227,900,000.0 | 70,533,700,000.0 | 62,803,900,000.0 | — |
| Total Liabilities | 51,647,300,000.0 | 38,531,500,000.0 | 28,698,100,000.0 | 23,108,900,000.0 | — |
| Total Equity | 45,221,000,000.0 | 43,639,200,000.0 | 41,783,400,000.0 | 39,648,900,000.0 | — |
Owes vs Owns
United Breweries Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, up from ₹0.37 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.47× | 0.41× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
United Breweries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.8%Receivables 30.4%Inventory 22.2%Fixed assets (tangible) 26.9%Other assets 15.6%
How it's funded — Mar 2026
Short-term debt 12.1%Long-term debt 1.1%Payables 18.6%Other liabilities 21.5%Shareholders' equity 46.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 467.6 | 351.3 | 142.4 | 336.9 |
| Receivables | 2,944.0 | 2,860.6 | 2,313.8 | 1,407.3 |
| Inventory | 2,150.3 | 1,616.4 | 1,368.7 | 1,427.8 |
| Fixed assets (tangible) | 2,608.9 | 2,020.8 | 1,941.4 | 1,923.2 |
| Intangible assets | 11.8 | 13.8 | 15.5 | 18.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,510.0 | 1,359.9 | 1,271.4 | 1,166.5 |
| Liabilities & equity | ||||
| Short-term debt | 1,175.3 | 574.9 | 77.4 | 0.0 |
| Long-term debt | 108.8 | 35.7 | 16.9 | 10.7 |
| Payables | 1,799.2 | 1,463.4 | 948.5 | 717.0 |
| Other liabilities | 2,081.4 | 1,779.2 | 1,827.0 | 1,583.2 |
| Shareholders' equity | 4,527.8 | 4,369.6 | 4,183.6 | 3,969.5 |
| Net tangible assets | 4,510.3 | 4,350.1 | 4,162.9 | 3,946.2 |
United Breweries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,349,500,000.0 | 2,135,400,000.0 | 695,000,000.0 | -1,195,700,000.0 | — |
| Investing Activities | -4,090,500,000.0 | -2,377,600,000.0 | -1,478,100,000.0 | -1,208,300,000.0 | — |
| Financing Activities | 915,100,000.0 | 2,369,900,000.0 | -1,224,000,000.0 | -2,923,400,000.0 | — |