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

UNITDSPR 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 Spirits Ltd (UNITDSPR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

United Spirits Ltd reported sales of ₹3,264 Cr, operating profit of ₹642 Cr (OPM 20%) and net profit of ₹428 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

UNITDSPR quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales3,4332,9463,0213,1733,6913,0542,7083,264
Expenses2,8682,4372,3832,5073,0772,4612,2792,622
Operating Profit565509638666614593429642
OPM16%17%21%21%17%19%16%20%
Other Income713658442822621844
Interest2022492119693024
Depreciation7270766580767276
Profit before tax480553571624543674545586
Tax30%24%27%26%23%20%15%27%
Net Profit335421417464418539463428
EPS in Rs4.615.795.736.385.757.416.375.88
UNITDSPR profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales9,71210,61211,32112,06912,46712,717
Expenses8,1179,1959,3219,83310,18810,439
Operating Profit1,5951,4172,0002,2362,2792,278
OPM16%13%18%19%18%18%
Other Income-117249208271516516
Interest881047689158142
Depreciation304283275283289304
Profit before tax1,0871,2791,8572,1352,3482,348
Tax25%12%24%26%22%-
Net Profit8111,1261,4081,5821,8381,848
EPS in Rs11.415.6319.3621.7525.2725.41
Dividend Payout0%0%46%55%67%-
UNITDSPR balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital145145145145145
Reserves6,9767,9598,2638,8088,917
Borrowings265480412413430
Other Liabilities3,7904,5924,6645,0855,133
Total Liabilities11,17613,17613,48414,45114,625
Fixed Assets1,5601,7121,7571,4041,405
CWIP37728177121
Investments6459231,3301,171925
Other Assets8,93410,46910,31611,79912,174
Total Assets11,17613,17613,48414,45114,625
UNITDSPR cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity9776151,1181,9471,459
Cash from Investing Activity-313-55226-1,114-478
Cash from Financing Activity-688-500-407-557-1,450
Net Cash Flow-2360937276-469
Free Cash Flow8825051,0391,7861,531
CFO/OP90%62%73%94%79%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit9062739479
UNITDSPR ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days898499103106
Inventory Days229193186197216
Days Payable168154176191193
Cash Conversion Cycle150122108109129
Working Capital Days3951524856
ROCE25%20%28%26%26%
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