United Breweries Complete Financial Statements
UBL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for United Breweries (UBL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.22%
2025 data
EBITDA Margin
7.01%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
0.56%
2025 data
Return on Equity
1.05%
2025 data
Balance Sheet Ratios
Current Ratio
77.90
2025 data
Debt to Equity
1.88
2025 data
Equity Ratio
53.14%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-2.8%
Year-over-Year
Net Profit Growth
-65.2%
Year-over-Year
EBITDA Growth
-39.1%
Year-over-Year
Expense Growth
+1.7%
Year-over-Year
Assets Growth
+16.6%
Year-over-Year
Equity Growth
+4.4%
Year-over-Year
Liabilities Growth
+16.6%
Year-over-Year
Operating Cash Flow Growth
+235.7%
Year-over-Year
Investing Cash Flow Growth
-61.5%
Year-over-Year
Financing Cash Flow Growth
+277.9%
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 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,068 | 2,331 | 2,875 | 2,127 | 2,160 | 2,483 | 2,010 | 1,902 | 1,778 | 2,285 | 1,849 | 1,697 | 1,722 | 2,449 | 1,626 | 1,432 | 1,556 | 1,126 | 1,589 | 932 | 1,426 | 509 | 1,351 | 1,581 | 1,641 | 2,053 | 1,458 | 1,530 | 1,882 | 1,454 |
| Expenses | 1,923 | 2,136 | 2,553 | 1,890 | 1,991 | 2,190 | 1,885 | 1,706 | 1,712 | 2,052 | 1,679 | 1,463 | 1,448 | 2,173 | 1,569 | 1,262 | 1,345 | 1,024 | 1,409 | 860 | 1,292 | 603 | 1,117 | 1,387 | 1,458 | 1,721 | 1,233 | 1,209 | 1,466 | 1,204 |
| EBITDA | 145 | 195 | 322 | 238 | 169 | 293 | 126 | 196 | 65 | 234 | 171 | 234 | 275 | 277 | 57 | 170 | 212 | 102 | 180 | 73 | 134 | -94 | 234 | 194 | 183 | 332 | 225 | 321 | 416 | 250 |
| Operating Profit Margin % | 6.00% | 8.00% | 11.00% | 11.00% | 7.00% | 12.00% | 6.00% | 10.00% | 3.00% | 10.00% | 8.00% | 13.00% | 15.00% | 11.00% | 3.00% | 12.00% | 13.00% | 9.00% | 11.00% | 4.00% | 9.00% | -19.00% | 14.00% | 12.00% | 11.00% | 16.00% | 15.00% | 21.00% | 21.00% | 17.00% |
| Depreciation | 64 | 57 | 63 | 57 | 58 | 58 | 61 | 51 | 51 | 51 | 52 | 52 | 53 | 58 | 50 | 56 | 62 | 55 | 53 | 61 | 73 | 51 | 58 | 69 | 64 | 69 | 74 | 66 | 64 | 67 |
| Interest | 15 | 6 | 11 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 2 | 1 | 3 | 1 | 2 | 5 | 4 | 4 | 4 | 6 | 5 | 7 | 5 | 9 | 12 | 8 | 10 | 4 | 9 | 6 |
| Profit Before Tax | 66 | 132 | 248 | 178 | 110 | 233 | 61 | 144 | 14 | 181 | 117 | 181 | 219 | 218 | 5 | 109 | 145 | 43 | 124 | 5 | 56 | -152 | 171 | 116 | 107 | 255 | 142 | 251 | 344 | 178 |
| Tax | 20 | 34 | 64 | 46 | 28 | 60 | 23 | 37 | 4 | 44 | 31 | 46 | 55 | 56 | 7 | 29 | 48 | 12 | 33 | 2 | 14 | -38 | 44 | 2 | 39 | 91 | 35 | 88 | 121 | 68 |
| Net Profit | 46 | 98 | 184 | 132 | 82 | 174 | 39 | 107 | 10 | 136 | 86 | 134 | 164 | 163 | -2 | 80 | 98 | 31 | 91 | 4 | 42 | -115 | 127 | 115 | 69 | 165 | 107 | 163 | 222 | 110 |
| Earnings Per Share (₹) | 1.76 | 3.69 | 6.95 | 5.00 | 3.07 | 6.56 | 1.45 | 4.06 | 0.37 | 5.15 | 3.23 | 5.07 | 6.18 | 6.13 | -0.07 | 3.04 | 3.67 | 1.17 | 3.43 | 0.14 | 1.56 | -4.33 | 4.80 | 4.34 | 2.59 | 6.23 | 4.05 | 6.15 | 8.41 | 4.14 |
Related Pages for United Breweries
Additional stock information and data for UBL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 8,223 | 7,053 | 6,280 | 5,949 | 5,852 | 5,551 | 5,384 | 4,723 | 4,479 | 4,366 | 3,885 |
| Current Assets | 5,453 | 4,416 | 3,686 | 3,379 | 3,324 | 2,961 | 3,001 | 2,641 | 2,365 | 2,181 | 1,761 |
| Fixed Assets | 1,749 | 1,776 | 1,851 | 1,913 | 1,950 | 1,926 | 1,777 | 1,730 | 1,750 | 1,822 | 1,836 |
| Capital Work in Progress | 253 | 173 | 77 | 110 | 129 | 199 | 190 | 72 | 137 | 61 | 90 |
| Investments | 8 | 8 | 8 | 8 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6,213 | 5,097 | 4,344 | 3,918 | 3,768 | 3,425 | 3,417 | 2,921 | 2,591 | 2,483 | 1,959 |
| LIABILITIES | |||||||||||
| Total Liabilities | 8,223 | 7,053 | 6,280 | 5,949 | 5,852 | 5,551 | 5,384 | 4,723 | 4,479 | 4,366 | 3,885 |
| Current Liabilities | 70 | 41 | 33 | 35 | 128 | 37 | 98 | 233 | 239 | 330 | 583 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,370 | 4,184 | 3,970 | 3,939 | 3,586 | 3,524 | 3,187 | 2,693 | 2,337 | 2,150 | 1,853 |
| Share Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves & Surplus | 4,338 | 4,152 | 3,938 | 3,909 | 3,556 | 3,494 | 3,157 | 2,664 | 2,308 | 2,121 | 1,824 |
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 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 235 | 70 | -120 | 900 | 620 | 508 | 643 | 563 | 544 | 539 | 841 |
| Investing Activities | -239 | -148 | -121 | -160 | -152 | -402 | -430 | -197 | -234 | -245 | -330 |
| Financing Activities | 217 | -122 | -292 | -287 | -88 | -95 | -196 | -364 | -301 | -297 | -572 |
| Net Cash Flow | 213 | -201 | -533 | 453 | 380 | 10 | 17 | 3 | 9 | -3 | -60 |