United Breweries Ltd
UBL
Alcoholic Beverages
₹ 1,789
Price
₹ 47,307
Market Cap
Large Cap
124.46
P/E Ratio
📊 Score Snapshot
12.68 / 25
Performance
13.97 / 25
Valuation
0.13 / 20
Growth
7.0 / 30
Profitability
33.78 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 454.86 | 246.37 | 48.08 | 1,025 | 729.21 | 665.18 | 1,060 | 789.13 |
| Adj Cash EBITDA Margin | 5.44 | 3.42 | 0.66 | 17.19 | 17.25 | 10.02 | 16.36 | 14.65 |
| Adj Cash EBITDA To EBITDA | 0.52 | 0.32 | 0.07 | 1.41 | 1.69 | 0.75 | 0.91 | 0.86 |
| Adj Cash EPS | 0.05 | -4.30 | -12.68 | 25.14 | 15.38 | 7.87 | 17.14 | 10.09 |
| Adj Cash PAT | 1.21 | -112.72 | -334.24 | 665.06 | 407.16 | 208.09 | 453.18 | 267.61 |
| Adj Cash PAT To PAT | - | -0.27 | -1.19 | 1.82 | 3.73 | 0.49 | 0.80 | 0.68 |
| Adj Cash PE | 2,687 | - | - | 59.67 | 79.77 | 112.77 | 82.91 | 98.52 |
| Adj EPS | 16.00 | 15.52 | 10.62 | 13.82 | 4.10 | 16.18 | 21.30 | 14.89 |
| Adj EV To Cash EBITDA | 113.85 | 193.40 | 775.13 | 37.78 | 44.68 | 35.53 | 35.61 | 33.77 |
| Adj EV To EBITDA | 59.06 | 61.85 | 56.12 | 53.35 | 75.55 | 26.70 | 32.26 | 29.09 |
| Adj Number Of Shares | 26.45 | 26.43 | 26.43 | 26.41 | 26.40 | 26.45 | 26.44 | 26.43 |
| Adj PE | 117.00 | 116.44 | 123.98 | 108.55 | 289.83 | 54.82 | 66.72 | 66.81 |
| Adj Peg | 37.83 | 2.52 | - | 0.46 | - | - | 1.55 | 0.93 |
| Bvps | 165.18 | 158.27 | 150.17 | 149.15 | 135.83 | 133.19 | 120.50 | 101.89 |
| Cash Conversion Cycle | 211.00 | 196.00 | 228.00 | 174.00 | 370.00 | 232.00 | 225.00 | 193.00 |
| Cash ROCE | 0.50 | -2.09 | -5.74 | 18.46 | 13.49 | 3.16 | 9.24 | 12.04 |
| Cash Roic | -0.04 | -2.53 | -5.79 | 15.74 | 9.99 | 2.20 | 6.05 | 8.28 |
| Cash Revenue | 8,356 | 7,204 | 7,339 | 5,960 | 4,227 | 6,637 | 6,478 | 5,386 |
| Cash Revenue To Revenue | 0.94 | 0.89 | 0.98 | 1.02 | 1.00 | 1.02 | 1.00 | 0.96 |
| Dio | 327.00 | 298.00 | 321.00 | 302.00 | 561.00 | 312.00 | 326.00 | 271.00 |
| Dpo | 232.00 | 207.00 | 161.00 | 206.00 | 311.00 | 156.00 | 186.00 | 175.00 |
| Dso | 117.00 | 104.00 | 68.00 | 78.00 | 120.00 | 76.00 | 85.00 | 97.00 |
| Dividend Yield | 0.51 | 0.55 | 0.52 | 0.70 | 0.04 | 0.27 | 0.18 | 0.19 |
| EV | 51,785 | 47,649 | 37,268 | 38,714 | 32,580 | 23,636 | 37,737 | 26,650 |
| EV To EBITDA | 57.37 | 61.88 | 53.56 | 53.35 | 74.32 | 26.71 | 32.27 | 29.07 |
| EV To Fcff | - | - | - | 55.47 | 67.80 | 221.83 | 137.05 | 76.41 |
| Fcfe | 473.21 | -14.72 | -277.24 | 459.06 | 504.16 | 101.09 | 175.18 | 43.61 |
| Fcfe Margin | 5.66 | -0.20 | -3.78 | 7.70 | 11.93 | 1.52 | 2.70 | 0.81 |
| Fcfe To Adj PAT | 1.12 | -0.04 | -0.98 | 1.25 | 4.62 | 0.24 | 0.31 | 0.11 |
| Fcff | -2.80 | -141.24 | -262.78 | 697.89 | 480.52 | 106.55 | 275.36 | 348.76 |
| Fcff Margin | -0.03 | -1.96 | -3.58 | 11.71 | 11.37 | 1.61 | 4.25 | 6.48 |
| Fcff To NOPAT | -0.01 | -0.39 | -0.89 | 1.97 | 4.78 | 0.24 | 0.49 | 0.83 |
| Market Cap | 51,622 | 47,774 | 37,660 | 39,626 | 32,797 | 23,466 | 37,575 | 26,365 |
| PB | 11.82 | 11.42 | 9.49 | 10.06 | 9.15 | 6.66 | 11.79 | 9.79 |
| PE | 116.80 | 116.54 | 123.90 | 108.57 | 290.26 | 54.83 | 66.75 | 66.90 |
| Peg | 15.10 | 3.34 | - | 0.49 | - | - | 1.56 | 0.93 |
| PS | 5.79 | 5.88 | 5.02 | 6.79 | 7.73 | 3.61 | 5.80 | 4.69 |
| ROCE | 10.14 | 10.07 | 8.35 | 9.67 | 3.53 | 12.59 | 18.20 | 14.36 |
| ROE | 9.90 | 10.09 | 7.13 | 9.73 | 3.07 | 12.76 | 19.16 | 15.69 |
| Roic | 6.58 | 6.49 | 6.53 | 8.00 | 2.09 | 9.17 | 12.36 | 9.92 |
| Share Price | 1,952 | 1,808 | 1,425 | 1,500 | 1,242 | 887.20 | 1,421 | 997.55 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,053 | 2,864 | 2,323 | 2,000 | 2,117 | 2,475 | 2,133 | 1,824 | 1,890 | 2,275 | 1,766 | 1,613 | 1,682 | 2,439 |
| Interest | 15.00 | 11.00 | 6.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| Expenses - | 1,923 | 2,553 | 2,136 | 1,859 | 1,890 | 2,190 | 1,991 | 1,678 | 1,706 | 2,052 | 1,712 | 1,536 | 1,463 | 2,173 |
| Other Income - | 14.86 | 11.07 | 8.01 | 10.14 | 10.40 | 7.35 | 26.46 | 24.77 | 12.09 | 10.42 | 11.79 | 13.05 | 14.16 | 10.43 |
| Exceptional Items | - | - | - | -25.76 | - | - | - | - | - | - | - | -33.12 | - | - |
| Depreciation | 64.00 | 63.00 | 57.00 | 61.00 | 57.00 | 58.00 | 58.00 | 52.00 | 51.00 | 51.00 | 51.00 | 50.00 | 52.00 | 58.00 |
| Profit Before Tax | 66.00 | 248.00 | 132.00 | 61.00 | 178.00 | 233.00 | 110.00 | 117.00 | 144.00 | 180.00 | 13.00 | 5.00 | 181.00 | 218.00 |
| Tax % | 30.30 | 25.81 | 25.76 | 36.07 | 25.84 | 25.32 | 25.45 | 26.50 | 25.69 | 24.44 | 23.08 | 140.00 | 25.97 | 25.69 |
| Net Profit - | 46.00 | 184.00 | 98.00 | 39.00 | 132.00 | 174.00 | 82.00 | 86.00 | 107.00 | 136.00 | 10.00 | -2.00 | 134.00 | 162.00 |
| Exceptional Items At | - | - | - | -14.00 | - | - | - | - | - | - | - | -33.00 | - | - |
| Profit Excl Exceptional | 46.00 | 184.00 | 98.00 | 52.00 | 132.00 | 174.00 | 82.00 | 86.00 | 107.00 | 136.00 | 10.00 | 31.00 | 134.00 | 162.00 |
| Profit For PE | 47.00 | 184.00 | 98.00 | 52.00 | 132.00 | 174.00 | 81.00 | 85.00 | 107.00 | 136.00 | 10.00 | 31.00 | 134.00 | 162.00 |
| Profit For EPS | 47.00 | 184.00 | 98.00 | 38.00 | 132.00 | 174.00 | 81.00 | 85.00 | 107.00 | 136.00 | 10.00 | -2.00 | 134.00 | 162.00 |
| EPS In Rs | 1.76 | 6.95 | 3.69 | 1.45 | 5.00 | 6.56 | 3.07 | 3.23 | 4.06 | 5.15 | 0.37 | -0.07 | 5.07 | 6.13 |
| PAT Margin % | 2.24 | 6.42 | 4.22 | 1.95 | 6.24 | 7.03 | 3.84 | 4.71 | 5.66 | 5.98 | 0.57 | -0.12 | 7.97 | 6.64 |
| PBT Margin | 3.21 | 8.66 | 5.68 | 3.05 | 8.41 | 9.41 | 5.16 | 6.41 | 7.62 | 7.91 | 0.74 | 0.31 | 10.76 | 8.94 |
| Tax | 20.00 | 64.00 | 34.00 | 22.00 | 46.00 | 59.00 | 28.00 | 31.00 | 37.00 | 44.00 | 3.00 | 7.00 | 47.00 | 56.00 |
| Yoy Profit Growth % | -65.00 | 6.00 | 20.00 | -39.00 | 23.00 | 27.00 | 728.00 | 174.00 | -20.00 | -16.00 | -94.00 | -66.00 | 67.00 | 425.00 |
| Adj Ebit | 80.86 | 259.07 | 138.01 | 90.14 | 180.40 | 234.35 | 110.46 | 118.77 | 145.09 | 182.42 | 14.79 | 40.05 | 181.16 | 218.43 |
| Adj EBITDA | 144.86 | 322.07 | 195.01 | 151.14 | 237.40 | 292.35 | 168.46 | 170.77 | 196.09 | 233.42 | 65.79 | 90.05 | 233.16 | 276.43 |
| Adj EBITDA Margin | 7.06 | 11.25 | 8.39 | 7.56 | 11.21 | 11.81 | 7.90 | 9.36 | 10.38 | 10.26 | 3.73 | 5.58 | 13.86 | 11.33 |
| Adj Ebit Margin | 3.94 | 9.05 | 5.94 | 4.51 | 8.52 | 9.47 | 5.18 | 6.51 | 7.68 | 8.02 | 0.84 | 2.48 | 10.77 | 8.96 |
| Adj PAT | 46.00 | 184.00 | 98.00 | 22.53 | 132.00 | 174.00 | 82.00 | 86.00 | 107.00 | 136.00 | 10.00 | 11.25 | 134.00 | 162.00 |
| Adj PAT Margin | 2.24 | 6.42 | 4.22 | 1.13 | 6.24 | 7.03 | 3.84 | 4.71 | 5.66 | 5.98 | 0.57 | 0.70 | 7.97 | 6.64 |
| Ebit | 80.86 | 259.07 | 138.01 | 115.90 | 180.40 | 234.35 | 110.46 | 118.77 | 145.09 | 182.42 | 14.79 | 73.17 | 181.16 | 218.43 |
| EBITDA | 144.86 | 322.07 | 195.01 | 176.90 | 237.40 | 292.35 | 168.46 | 170.77 | 196.09 | 233.42 | 65.79 | 123.17 | 233.16 | 276.43 |
| EBITDA Margin | 7.06 | 11.25 | 8.39 | 8.85 | 11.21 | 11.81 | 7.90 | 9.36 | 10.38 | 10.26 | 3.73 | 7.64 | 13.86 | 11.33 |
| Ebit Margin | 3.94 | 9.05 | 5.94 | 5.79 | 8.52 | 9.47 | 5.18 | 6.51 | 7.68 | 8.02 | 0.84 | 4.54 | 10.77 | 8.96 |
| NOPAT | 46.00 | 183.99 | 96.51 | 51.14 | 126.07 | 169.52 | 62.62 | 69.09 | 98.83 | 129.96 | 2.31 | -10.80 | 123.63 | 154.56 |
| NOPAT Margin | 2.24 | 6.42 | 4.15 | 2.56 | 5.96 | 6.85 | 2.94 | 3.79 | 5.23 | 5.71 | 0.13 | -0.67 | 7.35 | 6.34 |
| Operating Profit | 66.00 | 248.00 | 130.00 | 80.00 | 170.00 | 227.00 | 84.00 | 94.00 | 133.00 | 172.00 | 3.00 | 27.00 | 167.00 | 208.00 |
| Operating Profit Margin | 3.21 | 8.66 | 5.60 | 4.00 | 8.03 | 9.17 | 3.94 | 5.15 | 7.04 | 7.56 | 0.17 | 1.67 | 9.93 | 8.53 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,915 | 8,123 | 7,500 | 5,838 | 4,243 | 6,509 | 6,475 | 5,619 | 4,729 | 4,833 | 4,688 | 4,230 |
| Interest | 13.00 | 7.00 | 5.00 | 15.00 | 23.00 | 31.00 | 31.00 | 48.00 | 59.00 | 81.00 | 73.00 | 80.00 |
| Expenses - | 8,074 | 7,426 | 6,884 | 5,142 | 3,862 | 5,633 | 5,337 | 4,716 | 4,087 | 4,136 | 4,066 | 3,632 |
| Other Income - | 35.86 | 73.37 | 48.08 | 29.71 | 50.21 | 9.18 | 31.73 | 13.13 | 51.71 | 45.03 | 37.65 | 15.07 |
| Exceptional Items | -25.72 | 0.37 | -31.77 | 0.08 | -7.18 | 0.12 | 0.28 | -0.60 | -0.07 | 36.99 | -0.41 | 0.11 |
| Depreciation | 233.00 | 212.00 | 211.00 | 217.00 | 232.00 | 285.00 | 260.00 | 260.00 | 287.00 | 244.00 | 208.00 | 198.00 |
| Profit Before Tax | 605.00 | 551.00 | 417.00 | 494.00 | 169.00 | 569.00 | 879.00 | 608.00 | 348.00 | 455.00 | 379.00 | 335.00 |
| Tax % | 26.94 | 25.41 | 26.86 | 25.91 | 32.54 | 24.78 | 35.95 | 35.03 | 33.91 | 34.29 | 31.40 | 32.54 |
| Net Profit - | 442.00 | 411.00 | 305.00 | 366.00 | 114.00 | 428.00 | 563.00 | 395.00 | 230.00 | 299.00 | 260.00 | 226.00 |
| Minority Share | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - | - | - | - | - | - |
| Exceptional Items At | -18.00 | - | -23.00 | - | -4.00 | - | - | - | - | 24.00 | - | - |
| Profit Excl Exceptional | 461.00 | 411.00 | 327.00 | 366.00 | 118.00 | 428.00 | 563.00 | 395.00 | 230.00 | 275.00 | 260.00 | 226.00 |
| Profit For PE | 460.00 | 410.00 | 327.00 | 365.00 | 118.00 | 428.00 | 563.00 | 395.00 | 230.00 | 274.00 | 260.00 | 226.00 |
| Profit For EPS | 442.00 | 410.00 | 304.00 | 365.00 | 113.00 | 428.00 | 563.00 | 394.00 | 230.00 | 298.00 | 260.00 | 226.00 |
| EPS In Rs | 16.71 | 15.51 | 11.50 | 13.82 | 4.28 | 16.18 | 21.29 | 14.91 | 8.68 | 11.28 | 9.83 | 8.55 |
| Dividend Payout % | 60.00 | 64.00 | 65.00 | 76.00 | 12.00 | 15.00 | 12.00 | 13.00 | 13.00 | 10.00 | 10.00 | 11.00 |
| PAT Margin % | 4.96 | 5.06 | 4.07 | 6.27 | 2.69 | 6.58 | 8.69 | 7.03 | 4.86 | 6.19 | 5.55 | 5.34 |
| PBT Margin | 6.79 | 6.78 | 5.56 | 8.46 | 3.98 | 8.74 | 13.58 | 10.82 | 7.36 | 9.41 | 8.08 | 7.92 |
| Tax | 163.00 | 140.00 | 112.00 | 128.00 | 55.00 | 141.00 | 316.00 | 213.00 | 118.00 | 156.00 | 119.00 | 109.00 |
| Adj Ebit | 643.86 | 558.37 | 453.08 | 508.71 | 199.21 | 600.18 | 909.73 | 656.13 | 406.71 | 498.03 | 451.65 | 415.07 |
| Adj EBITDA | 876.86 | 770.37 | 664.08 | 725.71 | 431.21 | 885.18 | 1,170 | 916.13 | 693.71 | 742.03 | 659.65 | 613.07 |
| Adj EBITDA Margin | 9.84 | 9.48 | 8.85 | 12.43 | 10.16 | 13.60 | 18.07 | 16.30 | 14.67 | 15.35 | 14.07 | 14.49 |
| Adj Ebit Margin | 7.22 | 6.87 | 6.04 | 8.71 | 4.70 | 9.22 | 14.05 | 11.68 | 8.60 | 10.30 | 9.63 | 9.81 |
| Adj PAT | 423.21 | 411.28 | 281.76 | 366.06 | 109.16 | 428.09 | 563.18 | 394.61 | 229.95 | 323.31 | 259.72 | 226.07 |
| Adj PAT Margin | 4.75 | 5.06 | 3.76 | 6.27 | 2.57 | 6.58 | 8.70 | 7.02 | 4.86 | 6.69 | 5.54 | 5.34 |
| Ebit | 669.58 | 558.00 | 484.85 | 508.63 | 206.39 | 600.06 | 909.45 | 656.73 | 406.78 | 461.04 | 452.06 | 414.96 |
| EBITDA | 902.58 | 770.00 | 695.85 | 725.63 | 438.39 | 885.06 | 1,169 | 916.73 | 693.78 | 705.04 | 660.06 | 612.96 |
| EBITDA Margin | 10.12 | 9.48 | 9.28 | 12.43 | 10.33 | 13.60 | 18.06 | 16.31 | 14.67 | 14.59 | 14.08 | 14.49 |
| Ebit Margin | 7.51 | 6.87 | 6.46 | 8.71 | 4.86 | 9.22 | 14.05 | 11.69 | 8.60 | 9.54 | 9.64 | 9.81 |
| NOPAT | 444.20 | 361.76 | 296.22 | 354.89 | 100.52 | 444.55 | 562.36 | 417.76 | 234.62 | 297.67 | 284.00 | 269.84 |
| NOPAT Margin | 4.98 | 4.45 | 3.95 | 6.08 | 2.37 | 6.83 | 8.69 | 7.43 | 4.96 | 6.16 | 6.06 | 6.38 |
| Operating Profit | 608.00 | 485.00 | 405.00 | 479.00 | 149.00 | 591.00 | 878.00 | 643.00 | 355.00 | 453.00 | 414.00 | 400.00 |
| Operating Profit Margin | 6.82 | 5.97 | 5.40 | 8.20 | 3.51 | 9.08 | 13.56 | 11.44 | 7.51 | 9.37 | 8.83 | 9.46 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 3,711 | - | 3,483 | - | 3,291 | 3,064 | 2,827 | 2,625 | 2,327 | 2,167 |
| Advance From Customers | 2.00 | - | 2.00 | - | 2.00 | 2.00 | 2.00 | 27.00 | 7.00 | 19.00 |
| Average Capital Employed | 4,638 | 4,195 | 4,136 | - | 3,967 | 3,899 | 3,812 | 3,587 | 3,202 | 2,968 |
| Average Invested Capital | 6,750 | 3,765 | 5,574 | - | 4,539 | 4,435 | 4,810 | 4,848 | 4,548 | 4,210 |
| Average Total Assets | 7,638 | 6,720 | 6,666 | - | 6,114 | 5,900 | 5,702 | 5,468 | 5,054 | 4,601 |
| Average Total Equity | 4,276 | 4,124 | 4,076 | - | 3,954 | 3,762 | 3,554 | 3,354 | 2,940 | 2,515 |
| Cwip | 253.00 | 182.00 | 173.00 | 134.00 | 77.00 | 110.00 | 129.00 | 199.00 | 190.00 | 72.00 |
| Capital Employed | 4,990 | 4,357 | 4,286 | 4,033 | 3,985 | 3,949 | 3,849 | 3,776 | 3,398 | 3,005 |
| Cash Equivalents | 443.00 | 154.00 | 214.00 | 652.00 | 395.00 | 910.00 | 469.00 | 79.00 | 46.00 | 24.00 |
| Fixed Assets | 1,749 | 1,746 | 1,776 | 1,799 | 1,851 | 1,913 | 1,949 | 1,926 | 1,777 | 1,730 |
| Gross Block | 5,460 | - | 5,259 | - | 5,143 | 4,977 | 4,776 | 4,551 | 4,105 | 3,897 |
| Inventory | 1,616 | 1,569 | 1,369 | 1,464 | 1,428 | 936.00 | 1,137 | 1,094 | 1,032 | 808.00 |
| Invested Capital | 7,239 | 4,157 | 6,261 | 3,373 | 4,888 | 4,190 | 4,680 | 4,939 | 4,756 | 4,340 |
| Investments | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 6.00 | - | - | - |
| Lease Liabilities | 45.00 | 22.00 | 25.00 | 15.40 | 16.00 | 10.00 | 12.00 | - | - | - |
| Loans N Advances | 160.00 | 39.00 | 123.00 | - | 104.00 | 101.00 | 91.00 | 110.00 | 108.00 | 144.00 |
| Long Term Borrowings | - | - | - | - | - | - | 108.00 | 9.00 | 75.00 | 205.00 |
| Net Debt | 169.00 | -35.00 | -120.00 | -645.00 | -387.00 | -908.00 | -213.00 | 173.00 | 165.00 | 288.00 |
| Net Working Capital | 5,237 | 2,229 | 4,312 | 1,440 | 2,960 | 2,167 | 2,602 | 2,814 | 2,789 | 2,538 |
| Non Controlling Interest | 6.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| Other Asset Items | 1,132 | 938.00 | 1,077 | 887.00 | 1,009 | 717.00 | 676.00 | 793.00 | 719.00 | 446.00 |
| Other Borrowings | - | - | - | - | - | - | - | 83.00 | 130.00 | 54.00 |
| Other Liability Items | 2,081 | 1,924 | 1,817 | 1,673 | 1,576 | 1,360 | 1,372 | 1,203 | 1,389 | 1,177 |
| Reserves | 4,337 | 4,199 | 4,152 | 3,988 | 3,938 | 3,909 | 3,556 | 3,494 | 3,157 | 2,664 |
| Share Capital | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Short Term Borrowings | 575.00 | 105.00 | 77.00 | - | - | - | 143.00 | 160.00 | 6.00 | 53.00 |
| Short Term Loans And Advances | - | - | 5.00 | - | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| Total Assets | 8,223 | 7,069 | 7,053 | 6,372 | 6,280 | 5,949 | 5,852 | 5,551 | 5,384 | 4,723 |
| Total Borrowings | 620.00 | 127.00 | 102.00 | 15.00 | 16.00 | 10.00 | 262.00 | 252.00 | 211.00 | 312.00 |
| Total Equity | 4,369 | 4,230 | 4,183 | 4,018 | 3,969 | 3,939 | 3,586 | 3,523 | 3,186 | 2,693 |
| Total Equity And Liabilities | 8,223 | 7,069 | 7,053 | 6,372 | 6,280 | 5,949 | 5,852 | 5,551 | 5,384 | 4,723 |
| Total Liabilities | 3,854 | 2,839 | 2,870 | 2,354 | 2,311 | 2,010 | 2,266 | 2,028 | 2,198 | 2,030 |
| Trade Payables | 1,150 | 788.00 | 948.00 | 666.00 | 717.00 | 638.00 | 629.00 | 545.00 | 590.00 | 522.00 |
| Trade Receivables | 5,722 | 2,434 | 4,628 | 1,428 | 2,814 | 2,510 | 2,790 | 2,700 | 3,022 | 2,998 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 217.00 | -122.00 | -292.00 | -287.00 | -88.00 | -95.00 | -196.00 | -364.00 |
| Cash From Investing Activity | -239.00 | -148.00 | -121.00 | -160.00 | -152.00 | -402.00 | -430.00 | -197.00 |
| Cash From Operating Activity | 235.00 | 70.00 | -120.00 | 900.00 | 620.00 | 508.00 | 643.00 | 563.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -258.00 | -192.00 | -156.00 | -174.00 | -201.00 | -404.00 | -438.00 | -202.00 |
| Cash Paid For Purchase Of Investments | - | - | - | -3.00 | -6.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | - | -250.00 | -235.00 | -138.00 | -101.00 | -357.00 |
| Cash Received From Borrowings | 497.00 | 77.00 | - | - | 250.00 | 149.00 | - | 75.00 |
| Cash Received From Sale Of Fixed Assets | - | 1.00 | 2.00 | 1.00 | 51.00 | 1.00 | 1.00 | - |
| Cash Received From Sale Of Investments | - | - | - | 1.00 | - | - | - | - |
| Change In Inventory | -248.00 | 59.00 | -492.00 | 201.00 | -43.00 | -61.00 | -224.00 | -57.00 |
| Change In Other Working Capital Items | 188.00 | 109.00 | -47.00 | -40.00 | 281.00 | -240.00 | 38.00 | 99.00 |
| Change In Payables | 196.00 | 226.00 | 84.00 | 17.00 | 75.00 | -46.00 | 73.00 | 65.00 |
| Change In Receivables | -559.00 | -919.00 | -161.00 | 122.00 | -16.00 | 128.00 | 3.00 | -233.00 |
| Change In Working Capital | -422.00 | -524.00 | -616.00 | 299.00 | 298.00 | -220.00 | -110.00 | -127.00 |
| Direct Taxes Paid | -192.00 | -139.00 | -140.00 | -130.00 | -82.00 | -190.00 | -390.00 | -253.00 |
| Dividends Paid | -265.00 | -199.00 | -278.00 | -13.00 | -66.00 | -66.00 | -53.00 | -25.00 |
| Interest Paid | -6.00 | - | -5.00 | -18.00 | -28.00 | -27.00 | -31.00 | -51.00 |
| Interest Received | 17.00 | 44.00 | 34.00 | 15.00 | 5.00 | 2.00 | 7.00 | 2.00 |
| Net Cash Flow | 213.00 | -201.00 | -533.00 | 453.00 | 380.00 | 10.00 | 17.00 | 3.00 |
| Other Cash Financing Items Paid | -10.00 | -1.00 | -10.00 | -5.00 | -9.00 | -14.00 | -11.00 | -6.00 |
| Other Cash Investing Items Paid | 1.00 | -1.00 | - | -1.00 | -1.00 | -1.00 | -1.00 | 2.00 |
| Profit From Operations | 849.00 | 733.00 | 636.00 | 730.00 | 405.00 | 918.00 | 1,143 | 943.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ubl | 2025-09-30 | - | 6.26 | 16.68 | 5.07 | 0.00 |
| Ubl | 2025-06-30 | - | 6.73 | 16.37 | 4.92 | 0.00 |
| Ubl | 2025-03-31 | - | 6.92 | 16.17 | 4.93 | 0.00 |
| Ubl | 2024-12-31 | - | 6.43 | 16.52 | 5.06 | 0.00 |
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