
United Breweries Ltd
NSE: UBL BSE: 532478
₹1468.50
(2.86)%
Sat, 31 Jan 2026, 00:57 pm
Market Cap388.36B
PE Ratio105.98
Dividend0.68
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 7.99B | 12.06B | 15.61B | 19.29B | 22.76B | 30.13B | 36.25B | 38.99B | 42.30B | 46.88B | 48.33B | 47.29B | 56.19B | 64.75B | 65.09B | 42.43B | 58.38B | 75.00B | 81.23B | 89.15B |
| Gross profit | 1.22B | 1.56B | 1.73B | 1.93B | 7.66B | 10.87B | 14.40B | 15.78B | 17.80B | 20.09B | 18.05B | 16.35B | 20.15B | 23.68B | 21.84B | 12.70B | 18.64B | 19.69B | 21.32B | 24.11B |
| Operating expenses (excl. COGS) | -427.68M | -546.70M | -605.72M | -563.76M | -6.36B | -8.65B | -11.54B | -12.65B | -13.89B | -15.87B | -13.02B | -12.61B | -13.59B | -14.58B | -15.75B | -10.74B | -13.71B | -15.56B | -16.41B | -17.93B |
| Selling/general/admin expenses, total | — | — | — | — | -6.36B | -8.65B | -11.17B | -12.19B | -13.37B | -15.25B | -12.12B | -11.46B | -12.59B | -12.20B | -13.00B | -8.35B | -10.54B | -11.93B | -12.26B | -13.25B |
| Research & development | — | — | — | — | — | — | — | — | — | — | -6.00M | -6.20M | -5.40M | -5.50M | -5.99M | -3.66M | -260.00M | 0 | 0 | 0 |
| Selling/general/admin expenses, other | — | — | — | — | -6.36B | -8.65B | -11.17B | -12.19B | -13.37B | -15.25B | -12.12B | -11.46B | -12.59B | -12.19B | -13.00B | -8.35B | -10.28B | -11.93B | -12.26B | -13.25B |
| Other operating expenses, total | -427.68M | -546.70M | -605.72M | -563.76M | -1.29M | 0 | -363.80M | -467.60M | -523.40M | -617.20M | -895.20M | -1.15B | -994.40M | -2.39B | -2.75B | -2.39B | -3.18B | -3.63B | -4.15B | -4.68B |
| Operating income | 794.32M | 1.01B | 1.12B | 1.36B | 1.31B | 2.22B | 2.86B | 3.12B | 3.90B | 4.22B | 5.03B | 3.74B | 6.57B | 9.09B | 6.09B | 1.97B | 4.92B | 4.13B | 4.92B | 6.18B |
| Non-operating income, total | -496.32M | -180.62M | -284.48M | -522.99M | 162.62M | 47.61M | -683.40M | -461.00M | -553.00M | -433.20M | -487.60M | -260.70M | -488.20M | -299.20M | -401.40M | -272.70M | 20.40M | 38.10M | 595.50M | -127.10M |
| Interest expense, net of interest capitalized | -384.16M | -404.36M | -559.47M | -659.42M | -739.37M | -752.90M | -989.00M | -796.40M | -795.30M | -728.30M | -810.70M | -586.50M | -476.50M | -312.00M | -311.20M | -226.70M | -147.80M | -46.40M | -68.90M | -128.60M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.40M | 12.80M | 104.80M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 227.81M | 223.74M | 274.99M | 136.46M | 901.99M | 800.51M | 501.50M | 335.40M | 242.30M | 243.30M | -338.20M | 312.40M | -49.80M | -22.00M | -99.00M | 555.70M | 120.30M | 386.00M | 591.40M | 259.10M |
| Non-operating interest income | 42.51M | 41.67M | 31.35M | 150.54M | 328.52M | 316.63M | 330.40M | 119.70M | 16.90M | 77.60M | 23.90M | 26.30M | 20.90M | 73.10M | 24.10M | 46.20M | 152.80M | 334.10M | 453.50M | 187.50M |
| Miscellaneous non-operating expense | 185.31M | 182.07M | 243.64M | -14.08M | 573.47M | 483.88M | 171.10M | 215.70M | 225.40M | 165.70M | -362.10M | 286.10M | -70.70M | -95.10M | -123.10M | 509.50M | -32.50M | 51.90M | 137.90M | 71.60M |
| Unusual income/expense | -339.97M | — | — | -31.00K | -4.00K | — | -195.90M | — | — | 51.80M | 661.30M | 13.40M | 38.10M | 34.80M | 8.80M | -601.70M | 47.90M | -301.50M | 73.00M | -257.60M |
| Pretax income | 298.00M | 829.37M | 836.38M | 840.11M | 1.47B | 2.27B | 2.18B | 2.66B | 3.35B | 3.79B | 4.55B | 3.48B | 6.08B | 8.79B | 5.69B | 1.69B | 4.94B | 4.17B | 5.51B | 6.05B |
| Taxes | -405.80M | -279.24M | -294.64M | -384.32M | -572.10M | -790.94M | -913.80M | -934.30M | -1.09B | -1.19B | -1.56B | -1.18B | -2.13B | -3.16B | -1.41B | -555.80M | -1.28B | -1.13B | -1.40B | -1.63B |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.30M | -3.90M | -3.80M | -3.70M | -3.50M | -4.30M | -3.70M | -5.60M | -6.10M | -6.20M | -7.00M | -8.30M | -7.20M |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -107.80M | 550.13M | 541.73M | 455.79M | 896.38M | 1.47B | 1.27B | 1.72B | 2.26B | 2.60B | 2.98B | 2.30B | 3.94B | 5.63B | 4.28B | 1.13B | 3.65B | 3.04B | 4.10B | 4.42B |
| Net income | -107.80M | 550.13M | 541.73M | 455.79M | 896.38M | 1.47B | 1.27B | 1.72B | 2.26B | 2.60B | 2.98B | 2.30B | 3.94B | 5.63B | 4.28B | 1.13B | 3.65B | 3.04B | 4.10B | 4.42B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 93.09M | 84.46M | 86.66M | 86.66M | 74.07M | 86.09M | 28.10M | 26.00M | 26.00M | 26.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -200.89M | 465.67M | 455.08M | 369.13M | 822.31M | 1.39B | 1.24B | 1.70B | 2.23B | 2.57B | 2.98B | 2.30B | 3.94B | 5.63B | 4.28B | 1.13B | 3.65B | 3.04B | 4.10B | 4.42B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.17B | 1.48B | 1.85B | 2.26B | 2.35B | 3.53B | 4.35B | 4.83B | 5.88B | 6.30B | 7.47B | 6.61B | 9.16B | 11.69B | 8.94B | 4.29B | 7.10B | 6.24B | 7.03B | 8.51B |
| EBIT | 794.32M | 1.01B | 1.12B | 1.36B | 1.31B | 2.22B | 2.86B | 3.12B | 3.90B | 4.22B | 5.03B | 3.74B | 6.57B | 9.09B | 6.09B | 1.97B | 4.92B | 4.13B | 4.92B | 6.18B |
| Total operating expenses | -7.20B | -11.05B | -14.49B | -17.93B | -21.45B | -27.91B | -33.39B | -35.87B | -38.39B | -42.66B | -43.30B | -43.55B | -49.62B | -55.66B | -59.00B | -40.46B | -53.46B | -70.86B | -76.31B | -82.97B |
| Prepaid expenses | 59.14M | 132.09M | 158.55M | 1.70B | 52.22M | 142.94M | 285.80M | 295.70M | 525.20M | 591.40M | 497.60M | 569.10M | 543.30M | 714.80M | 892.60M | 785.20M | 797.70M | 758.20M | 896.20M | 1.07B |
| Deferred income, current | — | — | — | — | — | — | — | — | 184.40M | 249.50M | 116.60M | 213.20M | 192.40M | 793.30M | 314.70M | 261.40M | 433.50M | 400.60M | 586.40M | 651.60M |
| Capital and operating lease obligations | 9.52M | 7.79M | 2.34M | 564.92M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.30M | 77.40M | 60.60M | 107.40M | 169.00M | 356.90M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | 91.25M | 90.30M | 216.27M | 263.44M | 458.14M | 675.40M | 908.40M | 1.01B | 987.00M | 982.00M | 807.70M | 693.10M | 586.00M | 266.20M | 266.60M | 211.90M | 190.10M | 213.90M | 169.50M |
| Deferred income, non-current | 26.84M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 11.52M | 11.52M | 11.52M | 11.52M | 11.50M | 16.40M | 18.80M | 21.70M | 25.30M | 27.80M | 29.40M | 30.40M | 33.40M | 37.50M | 41.40M | 46.10M | 52.20M | 57.20M |
| Change in accrued expenses | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -57.18M | -212.74M | -21.61M | -128.78M | -128.78M | -187.43M | -268.20M | -244.20M | -238.80M | -303.10M | -317.40M | -306.50M | -308.40M | -557.80M | -799.50M | -661.20M | -132.10M | -2.78B | -1.98B | -2.64B |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800