United Spirits Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, United Spirits (UNITDSPR) reported revenue ₹3,349 Cr, net profit ₹539 Cr and EPS ₹7.59, with a net profit margin of 16.1% and ROE of 6.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see United Spirits share price screener.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
16.09%
2026 data
EBITDA Margin
24.46%
2026 data
Operating Margin
17.00%
2026 data
Return on Assets
3.73%
2026 data
Return on Equity
6.02%
2026 data
Balance Sheet Ratios
Current Ratio
28.78
2026 data
Equity Ratio
61.88%
2026 data
Asset Turnover
0.23
2026 data
UNITDSPR Revenue, Net Profit & EBITDA — Year-on-Year Growth
UNITDSPR YoY (Mar 2025 vs Mar 2026) — revenue +7.4%, net profit +28.0%, EBITDA +27.0%, expenses +2.3%. Explore UNITDSPR fundamental worth to estimate fundamental worth using multiple valuation models.
Revenue Growth
+7.4%
Year-over-Year
Net Profit Growth
+28.0%
Year-over-Year
EBITDA Growth
+27.0%
Year-over-Year
Expense Growth
+2.3%
Year-over-Year
Assets Growth
+9.2%
Year-over-Year
Equity Growth
+10.5%
Year-over-Year
Operating Cash Flow Growth
+74.2%
Year-over-Year
Investing Cash Flow Growth
-592.9%
Year-over-Year
Financing Cash Flow Growth
-36.9%
Year-over-Year
UNITDSPR Income Statement — Revenue, EBITDA & Net Profit
United Spirits revenue ₹3,349 Cr, EBITDA ₹819 Cr, net profit ₹539 Cr, EPS ₹7.59 (2026) — net profit margin 16.1%. Review UNITDSPR earnings valuation to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 3,349 | 3,254 | 3,119 | 3,093 | 3,736 | 2,898 | 2,894 | 2,796 | 3,505 | 2,940 | 2,521 | 2,689 | 3,054 | 3,300 | 2,560 | 2,445 | 2,800 | 2,512 | 2,235 | 1,730 | 2,948 | 2,207 | 2,065 | 1,037 | 2,712 | 2,319 | 2,328 | 2,437 | 2,593 | 2,249 | 2,275 | 2,561 |
| Expenses | 2,530 | 2,544 | 2,474 | 2,397 | 3,094 | 2,344 | 2,480 | 2,049 | 2,933 | 2,401 | 2,286 | 1,972 | 2,516 | 2,474 | 2,224 | 2,086 | 2,556 | 2,039 | 1,844 | 1,579 | 2,429 | 1,906 | 1,744 | 1,199 | 2,216 | 1,907 | 2,033 | 1,943 | 2,163 | 1,810 | 1,948 | 2,158 |
| EBITDA | 819 | 710 | 645 | 696 | 642 | 554 | 414 | 747 | 572 | 539 | 235 | 717 | 538 | 826 | 335 | 360 | 244 | 473 | 391 | 151 | 519 | 301 | 322 | -162 | 496 | 412 | 294 | 494 | 431 | 440 | 326 | 403 |
| Operating Profit Margin % | 17.00% | 20.00% | 16.00% | 21.00% | 16.00% | 18.00% | 11.00% | 26.00% | 15.00% | 16.00% | 9.00% | 26.00% | 16.00% | 15.00% | 12.00% | 14.00% | 8.00% | 19.00% | 17.00% | 8.00% | 18.00% | 13.00% | 12.00% | -16.00% | 17.00% | 18.00% | 12.00% | 20.00% | 16.00% | 19.00% | 14.00% | 14.00% |
| Depreciation | 76 | 65 | 70 | 76 | 80 | 69 | 73 | 72 | 72 | 66 | 69 | 74 | 63 | 66 | 77 | 83 | 65 | 76 | 77 | 74 | 76 | 69 | 85 | 74 | 79 | 71 | 56 | 63 | 66 | 50 | 58 | 51 |
| Interest | 69 | 21 | 22 | 49 | 19 | 25 | 29 | 22 | 20 | 27 | 36 | 4 | 16 | 21 | 17 | 23 | 24 | 7 | 33 | 25 | 39 | 56 | 53 | 56 | 43 | 50 | 65 | 58 | 51 | 48 | 62 | 62 |
| Profit Before Tax | 674 | 624 | 553 | 571 | 543 | 460 | 312 | 653 | 480 | 446 | 130 | 639 | 459 | 739 | 241 | 254 | 155 | 390 | 281 | 51 | 404 | 176 | 184 | -292 | 374 | 290 | 174 | 373 | 314 | 342 | 206 | 290 |
| Tax | 135 | 160 | 132 | 154 | 125 | 119 | 71 | 168 | 145 | 107 | 28 | 162 | 109 | 191 | 63 | -7 | -59 | 104 | 78 | 1 | 109 | 51 | 134 | -45 | 94 | 133 | 57 | 191 | 82 | 121 | 61 | 89 |
| Net Profit | 539 | 464 | 421 | 417 | 418 | 341 | 241 | 485 | 335 | 339 | 103 | 477 | 350 | 548 | 179 | 261 | 214 | 286 | 203 | 50 | 295 | 125 | 49 | -247 | 280 | 158 | 117 | 182 | 232 | 221 | 145 | 201 |
| Earnings Per Share (₹) | 7.59 | 6.53 | 5.93 | 5.87 | 5.88 | 4.80 | 3.40 | 6.83 | 4.72 | 4.78 | 1.45 | 6.71 | 4.93 | 7.80 | 2.56 | 3.75 | 3.02 | 4.11 | 2.94 | 0.78 | 4.22 | 1.82 | 0.82 | -3.40 | 4.05 | 2.30 | 1.73 | 2.85 | 3.32 | 3.18 | 2.08 | 2.88 |
UNITDSPR Balance Sheet — Assets, Liabilities & Shareholders' Equity
UNITDSPR total assets ₹14,469 Cr, total equity ₹8,953 Cr, total liabilities ₹ Cr (2026) — ROE 6.0%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 14,469 | 13,248 | 11,249 | 9,761 | 8,911 | 8,537 | 8,851 | 9,109 | 8,926 | 8,896 | 8,329 | 7,889 |
| Current Assets | 10,563 | 9,202 | 7,377 | 6,234 | 5,163 | 4,803 | 4,870 | 5,264 | 5,662 | 5,749 | 5,288 | 4,863 |
| Fixed Assets | 1,426 | 1,712 | 1,560 | 1,534 | 1,855 | 1,893 | 1,956 | 1,841 | 1,791 | 1,917 | 1,954 | 1,921 |
| Capital Work in Progress | 77 | 72 | 37 | 83 | 96 | 97 | 121 | 118 | 102 | 199 | 282 | 114 |
| Investments | 2,668 | 923 | 645 | 286 | 222 | 0 | 22 | 25 | 0 | 0 | 9 | 125 |
| Other Assets | 0 | 10,541 | 9,007 | 7,858 | 6,739 | 6,547 | 6,752 | 7,124 | 7,033 | 6,780 | 6,084 | 5,729 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 367 | 422 | 225 | 137 | 198 | 140 | 171 | 834 | 815 | 914 | 838 | 1,305 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 8,953 | 8,104 | 7,121 | 5,999 | 4,875 | 4,059 | 3,687 | 3,087 | 2,433 | 1,783 | 1,640 | 660 |
| Share Capital | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 |
| Reserves & Surplus | 8,808 | 7,959 | 6,976 | 5,854 | 4,928 | 4,094 | 3,702 | 3,065 | 2,394 | 1,760 | 1,609 | 514 |
UNITDSPR Cash Flow Statement — Operating, Investing & Financing
United Spirits operating cash flow ₹1,947 Cr, investing ₹-1,114 Cr, financing ₹-557 Cr, net cash flow ₹276 Cr (2025).
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 | 1,947 | 1,118 | 615 | 977 | 1,818 | 783 | 948 | 925 | 647 | 283 | -196 |
| Investing Activities | -1,114 | 226 | -55 | -313 | -99 | -194 | -66 | 104 | -227 | 733 | 3,855 |
| Financing Activities | -557 | -407 | -500 | -688 | -1,707 | -740 | -808 | -966 | -475 | -1,155 | -4,002 |
| Net Cash Flow | 276 | 937 | 60 | -23 | 12 | -150 | 75 | 63 | -56 | -139 | -343 |