United Breweries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2,329.21 | 2,008.44 | 2,125.20 |
| Operating Expense | 2,135.13 | 1,882.98 | 1,887.84 |
| Net Profit | 97.38 | 38.26 | 132.25 |
| Net Profit Margin | 4.18 | 1.90 | 6.22 |
| Earning Per Share | 3.69 | 1.45 | 5 |
| EBIDTA | 196.71 | 131.19 | 234.49 |
| Effective Tax Rate | 18.96 | 22.67 | 18.10 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2329.21 |
| Operating Expense | 2135.13 |
| Net Profit | 97.38 |
| Net Profit Margin | 4.18 |
| Earning Per Share | 3.69 |
| EBIDTA | 196.71 |
| Effective Tax Rate | 18.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 8,115.39 | 7,491.71 | 5,831.93 |
| Operating Expenses Annual | 7,420.47 | 6,877.45 | 5,137.01 |
| Operating Profit Annual | 767.85 | 630.41 | 724.58 |
| Interest Annual | 6.89 | 4.64 | 14.78 |
| Depreciation | 207.35 | 206.17 | 211.63 |
| Net Profit Annual | 409.39 | 303.46 | 365.01 |
| Tax Annual | 139.93 | 111.99 | 127.88 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 8,115.39 |
| Operating Expenses Annual | 7,420.47 |
| Operating Profit Annual | 767.85 |
| Interest Annual | 6.89 |
| Depreciation | 207.35 |
| Net Profit Annual | 409.39 |
| Tax Annual | 139.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 329.52 | 862.38 | 409.40 |
| Cash Flow from Operations | 76.83 | -120.65 | 899.07 |
| Cash Flow from Investing | -147.71 | -120.45 | -159.66 |
| Cash Flow from Financing | -130.01 | -291.76 | -286.43 |
| Cash Flow at the End | 128.63 | 329.52 | 862.38 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 329.52 |
| Cash Flow from Operations | 76.83 |
| Cash Flow from Investing | -147.71 |
| Cash Flow from Financing | -130.01 |
| Cash Flow at the End | 128.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.18 | 3.79 | 5.52 |
| PBIT Margin (%) | 3.03 | 2.52 | 3.87 |
| PBT Margin (%) | 2.59 | 1.98 | 3.61 |
| Net PROFIT Margin (%) | 2.23 | 1.82 | 2.78 |
| Return On Networth / Equity (%) | 10.06 | 7.69 | 9.72 |
| Return On Networth /Employed (%) | 13.40 | 10.54 | 12.97 |
| Return On Assets (%) | 9.87 | 7.62 | 9.32 |
| Total Debt / Equity (X) | 0.01 | TBA | 0.04 |
| Asset Turnover Ratio (%) | 4.43 | 4.18 | 3.35 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.18 |
| PBIT Margin (%) | 3.03 |
| PBT Margin (%) | 2.59 |
| Net PROFIT Margin (%) | 2.23 |
| Return On Networth / Equity (%) | 10.06 |
| Return On Networth /Employed (%) | 13.40 |
| Return On Assets (%) | 9.87 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 4.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,767.68 | 1,843.12 | 1,904.76 |
| Total Current Assets Annual | 4,406.51 | 3,683.98 | 3,375.39 |
| Non Current Assets Annual | 2,636.77 | 2,587.25 | 2,565.32 |
| Total Shareholders Funds Annual | 4,174.07 | 3,961.26 | 3,932.01 |
| Total Assets Annual | 7,043.28 | 6,271.23 | 5,940.71 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,767.68 |
| Total Current Assets Annual | 4,406.51 |
| Non Current Assets Annual | 2,636.77 |
| Total Shareholders Funds Annual | 4,174.07 |
| Total Assets Annual | 7,043.28 |
EPS (INR)
Expected
3.69
Reported
3.69
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
