United Breweries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 2,873.37 | 2,329.21 | 2,008.44 |
Operating Expense | 2,551.90 | 2,135.13 | 1,882.98 |
Net Profit | 183.71 | 97.38 | 38.26 |
Net Profit Margin | 6.39 | 4.18 | 1.90 |
Earning Per Share | 6.95 | 3.69 | 1.45 |
EBIDTA | 326.06 | 196.71 | 131.19 |
Effective Tax Rate | 21.26 | 18.96 | 22.67 |
Particulars | Jun 2025 |
---|---|
Revenue | 2873.37 |
Operating Expense | 2551.90 |
Net Profit | 183.71 |
Net Profit Margin | 6.39 |
Earning Per Share | 6.95 |
EBIDTA | 326.06 |
Effective Tax Rate | 21.26 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 8,907.35 | 8,115.39 | 7,491.71 |
Operating Expenses Annual | 8,068.40 | 7,420.47 | 6,877.45 |
Operating Profit Annual | 848.89 | 767.85 | 630.41 |
Interest Annual | 12.85 | 6.89 | 4.64 |
Depreciation | 229.55 | 207.35 | 206.17 |
Net Profit Annual | 441.17 | 409.39 | 303.46 |
Tax Annual | 162.18 | 139.93 | 111.99 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 8,907.35 |
Operating Expenses Annual | 8,068.40 |
Operating Profit Annual | 848.89 |
Interest Annual | 12.85 |
Depreciation | 229.55 |
Net Profit Annual | 441.17 |
Tax Annual | 162.18 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 128.63 | 329.52 | 862.38 |
Cash Flow from Operations | 233.50 | 76.83 | -120.65 |
Cash Flow from Investing | -238.49 | -147.71 | -120.45 |
Cash Flow from Financing | 217.36 | -130.01 | -291.76 |
Cash Flow at the End | 341 | 128.63 | 329.52 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 128.63 |
Cash Flow from Operations | 233.50 |
Cash Flow from Investing | -238.49 |
Cash Flow from Financing | 217.36 |
Cash Flow at the End | 341 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 4.38 | 4.18 | 3.79 |
PBIT Margin (%) | 3.18 | 3.03 | 2.52 |
PBT Margin (%) | 2.93 | 2.59 | 1.98 |
Net PROFIT Margin (%) | 2.27 | 2.23 | 1.82 |
Return On Networth / Equity (%) | 10.34 | 10.06 | 7.69 |
Return On Networth /Employed (%) | 13.23 | 13.40 | 10.54 |
Return On Assets (%) | 9.48 | 9.87 | 7.62 |
Total Debt / Equity (X) | 0.08 | 0.01 | TBA |
Asset Turnover Ratio (%) | 4.17 | 4.43 | 4.18 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 4.38 |
PBIT Margin (%) | 3.18 |
PBT Margin (%) | 2.93 |
Net PROFIT Margin (%) | 2.27 |
Return On Networth / Equity (%) | 10.34 |
Return On Networth /Employed (%) | 13.23 |
Return On Assets (%) | 9.48 |
Total Debt / Equity (X) | 0.08 |
Asset Turnover Ratio (%) | 4.17 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 1,740.26 | 1,767.68 | 1,843.12 |
Total Current Assets Annual | 5,449.87 | 4,406.51 | 3,683.98 |
Non Current Assets Annual | 2,761.75 | 2,636.77 | 2,587.25 |
Total Shareholders Funds Annual | 4,359.15 | 4,174.07 | 3,961.26 |
Total Assets Annual | 8,211.62 | 7,043.28 | 6,271.23 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 1,740.26 |
Total Current Assets Annual | 5,449.87 |
Non Current Assets Annual | 2,761.75 |
Total Shareholders Funds Annual | 4,359.15 |
Total Assets Annual | 8,211.62 |
EPS (INR)
Expected
6.95
Reported
6.95
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%