UBL Quarterly Results, Profit & Loss, Balance Sheet (UBL)

UBL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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United Breweries Ltd (UBL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

United Breweries Ltd reported sales of ₹2,537 Cr, operating profit of ₹259 Cr (OPM 10%) and net profit of ₹135 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

UBL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales2,0002,3232,8642,0532,0732,2503,0672,537
Expenses1,8592,1362,5531,9231,8472,1112,7842,278
Operating Profit141187311130226139283259
OPM7%8%11%6%11%6%9%10%
Other Income-1681115-8825141
Interest36111517292328
Depreciation6157636469768689
Profit before tax6113224866132116224183
Tax37%26%26%30%39%12%26%26%
Net Profit39981844681102166135
EPS in Rs1.453.696.951.763.063.856.295.12
UBL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,8387,5008,1238,9159,2409,927
Expenses5,1426,8847,4268,0748,4349,021
Operating Profit697616696841806906
OPM12%8%9%9%9%9%
Other Income30167410100167
Interest1557137297
Depreciation217211212233272320
Profit before tax494417551605562656
Tax26%27%25%27%26%-
Net Profit366305411442413484
EPS in Rs13.8211.515.5116.7115.6318.32
Dividend Payout76%65%64%60%64%-
UBL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2626262626
Reserves4,1524,3374,3174,4964,534
Borrowings1026207771,3171,119
Other Liabilities2,7733,2393,0483,8543,794
Total Liabilities7,0538,2238,1689,6939,474
Fixed Assets1,7761,7491,7992,0502,143
CWIP173253436512520
Investments88888
Other Assets5,0976,2135,9257,1236,803
Total Assets7,0538,2238,1689,6939,474
UBL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity900-12070214435
Cash from Investing Activity-160-121-148-238-408
Cash from Financing Activity-287-292-12223792
Net Cash Flow453-533-201213118
Free Cash Flow727-274-121-452
CFO/OP148%3%30%48%81%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit1483304881
UBL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7868104117116
Inventory Days302321298327432
Days Payable206161207296361
Cash Conversion Cycle174228196148187
Working Capital Days3149625025
ROCE13%11%13%14%11%
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