United Foodbrands Complete Financial Statements
UFBL • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for United Foodbrands (UFBL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-7.35%
2025 data
EBITDA Margin
14.70%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
-1.75%
2025 data
Return on Equity
-6.20%
2025 data
Balance Sheet Ratios
Current Ratio
0.20
2025 data
Debt to Equity
3.54
2025 data
Equity Ratio
28.23%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1.0%
Year-over-Year
Net Profit Growth
-228.6%
Year-over-Year
EBITDA Growth
-8.0%
Year-over-Year
Expense Growth
+2.7%
Year-over-Year
Assets Growth
+2.9%
Year-over-Year
Equity Growth
-8.2%
Year-over-Year
Liabilities Growth
+2.9%
Year-over-Year
Operating Cash Flow Growth
-12.7%
Year-over-Year
Investing Cash Flow Growth
+15.1%
Year-over-Year
Financing Cash Flow Growth
-1.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313 | 296 | 299 | 310 | 306 | 308 | 334 | 306 | 283 | 328 | 333 | 315 | 257 | 318 | 332 | 230 | 237 | 109 | 291 | 88 | 208 | 25 | 206 |
| Expenses | 267 | 240 | 251 | 260 | 243 | 255 | 267 | 257 | 242 | 277 | 265 | 252 | 207 | 244 | 266 | 180 | 181 | 120 | 221 | 80 | 166 | 46 | 154 |
| EBITDA | 46 | 57 | 48 | 50 | 62 | 54 | 67 | 49 | 40 | 51 | 68 | 63 | 51 | 73 | 65 | 50 | 56 | -10 | 70 | 7 | 42 | -21 | 52 |
| Operating Profit Margin % | 12.00% | 18.00% | 15.00% | 15.00% | 18.00% | 17.00% | 19.00% | 15.00% | 14.00% | 14.00% | 20.00% | 19.00% | 18.00% | 22.00% | 19.00% | 19.00% | 20.00% | -17.00% | 23.00% | -6.00% | 13.00% | -368.00% | 21.00% |
| Depreciation | 48 | 52 | 45 | 41 | 45 | 41 | 43 | 44 | 37 | 38 | 41 | 35 | 34 | 35 | 38 | 30 | 29 | 29 | 34 | 30 | 56 | 31 | 31 |
| Interest | 21 | 21 | 20 | 19 | 19 | 19 | 20 | 20 | 18 | 19 | 19 | 18 | 16 | 18 | 18 | 15 | 19 | 17 | 17 | 22 | 23 | 22 | 22 |
| Profit Before Tax | -23 | -17 | -17 | -10 | -1 | -6 | 5 | -15 | -14 | -6 | 8 | 10 | 0 | 21 | 9 | 4 | 8 | -56 | 19 | -45 | -37 | -74 | -1 |
| Tax | -1 | 4 | 0 | -3 | -1 | -1 | 0 | -3 | -3 | -1 | 3 | 3 | 0 | 5 | 2 | 1 | 2 | -12 | 4 | -9 | -9 | -13 | 0 |
| Net Profit | -23 | -21 | -17 | -7 | 0 | -4 | 5 | -12 | -12 | -4 | 5 | 8 | 1 | 16 | 7 | 3 | 6 | -44 | 15 | -37 | -28 | -61 | -1 |
| Earnings Per Share (₹) | -5.69 | -5.18 | -4.20 | -1.85 | -0.27 | -1.24 | 1.16 | -3.17 | -3.04 | -1.11 | 1.12 | 1.82 | -0.02 | 3.90 | 1.69 | 0.75 | 1.89 | -11.40 | 3.97 | -12.93 | -9.77 | -21.28 | -0.32 |
Related Pages for United Foodbrands
Additional stock information and data for UFBL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 1,314 | 1,277 | 1,259 | 1,141 | 1,138 | 956 | 819 | 723 |
| Current Assets | 132 | 136 | 122 | 149 | 317 | 67 | 62 | 91 |
| Fixed Assets | 1,061 | 1,036 | 1,012 | 872 | 732 | 813 | 682 | 548 |
| Capital Work in Progress | 14 | 5 | 27 | 21 | 6 | 11 | 16 | 19 |
| Investments | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 227 | 237 | 220 | 248 | 400 | 132 | 121 | 157 |
| LIABILITIES | ||||||||
| Total Liabilities | 1,314 | 1,277 | 1,259 | 1,141 | 1,138 | 956 | 819 | 723 |
| Current Liabilities | 675 | 616 | 619 | 554 | 505 | 674 | 483 | 396 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 371 | 404 | 409 | 395 | 248 | 11 | 132 | 145 |
| Share Capital | 20 | 20 | 20 | 20 | 17 | 14 | 14 | 14 |
| Reserves & Surplus | 343 | 373 | 382 | 367 | 128 | -8 | 118 | 131 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 193 | 221 | 228 | 60 | 68 | 181 | 122 | 128 | 54 | 46 |
| Investing Activities | -90 | -106 | -152 | -90 | -7 | -152 | -129 | -99 | -75 | -64 |
| Financing Activities | -123 | -121 | -119 | -130 | 170 | -27 | -25 | 7 | 25 | 14 |
| Net Cash Flow | -19 | -7 | -43 | -160 | 231 | 3 | -32 | 36 | 4 | -4 |