United Breweries Ltd
NSE: UBL BSE: 532478
₹1468.50
(2.86)%
Sat, 31 Jan 2026, 02:36 pm
Market Cap388.36B
PE Ratio105.98
Dividend0.68
Consumer Non-Durables
Beverages: Alcoholic
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -384.16M | -404.36M | -559.47M | -659.42M | -739.37M | -752.90M | -989.00M | -851.80M | -808.10M | -833.10M | -810.70M | -586.50M | -476.50M | -312.00M | -311.20M | -226.70M | -147.80M | -46.40M | -68.90M | -128.60M |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | — | — | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | — | 0 | — | — | 0 |
| Total assets | 11.09B | 14.36B | 16.09B | 21.81B | 24.60B | 27.87B | 33.10B | 37.56B | 39.19B | 39.17B | 44.01B | 45.13B | 47.75B | 54.32B | 55.77B | 58.79B | 59.70B | 62.99B | 70.75B | 82.40B |
| Total current assets | 7.12B | 7.23B | 6.18B | 11.09B | 13.44B | 13.47B | 16.87B | 18.61B | 20.03B | 17.61B | 21.81B | 23.65B | 26.41B | 30.01B | 29.61B | 33.24B | 33.79B | 36.82B | 44.11B | 54.48B |
| Cash and short term investments | 1.34B | 1.47B | 112.44M | 1.41B | 1.42B | 1.30B | 1.77B | 2.33B | 1.55B | 326.20M | 751.00M | 682.60M | 339.20M | 461.70M | 785.90M | 4.69B | 9.10B | 3.95B | 2.14B | 4.43B |
| Cash & equivalents | 863.56M | 744.78M | 67.48M | 478.68M | 902.44M | 944.79M | 208.20M | 386.90M | 800.70M | 256.50M | 33.60M | 126.20M | 153.50M | 401.00M | 672.70M | 4.61B | 9.01B | 3.88B | 2.01B | 4.34B |
| Short term investments | 477.59M | 726.03M | 44.96M | 932.84M | 514.32M | 351.92M | 1.57B | 1.94B | 751.50M | 69.70M | 717.40M | 556.40M | 185.70M | 60.70M | 113.20M | 81.10M | 83.20M | 70.70M | 132.80M | 93.40M |
| Total receivables, net | 4.48B | 3.52B | 3.74B | 5.37B | 9.53B | 8.18B | 9.23B | 8.54B | 9.66B | 9.67B | 11.27B | 12.96B | 14.99B | 15.14B | 13.53B | 13.96B | 12.56B | 14.08B | 23.16B | 28.65B |
| Accounts receivable - trade, net | 1.62B | 2.54B | 3.57B | 5.01B | 6.69B | 5.14B | 7.00B | 8.13B | 9.59B | 9.64B | 11.19B | 12.95B | 14.99B | 15.11B | 13.50B | 13.95B | 12.55B | 14.07B | 23.14B | 28.61B |
| Other receivables | 2.86B | 985.52M | 176.54M | 365.65M | 2.83B | 3.05B | 2.23B | 403.30M | 69.80M | 27.70M | 83.90M | 8.50M | 7.20M | 30.50M | 30.10M | 8.40M | 11.50M | 10.40M | 25.40M | 38.90M |
| Total inventory | 838.45M | 1.25B | 1.31B | 1.79B | 2.20B | 2.90B | 4.36B | 5.47B | 5.58B | 5.74B | 7.10B | 8.14B | 8.94B | 10.64B | 11.12B | 11.47B | 9.53B | 14.52B | 13.97B | 16.64B |
| Other current assets, total | 401.80M | 860.73M | 854.29M | 817.48M | 245.13M | 944.80M | 1.22B | 1.98B | 2.71B | 1.28B | 2.19B | 1.30B | 1.59B | 3.06B | 3.28B | 2.33B | 1.80B | 3.50B | 3.93B | 3.70B |
| Total non-current assets | 3.97B | 7.12B | 9.91B | 10.72B | 11.15B | 14.40B | 16.23B | 18.95B | 19.16B | 21.56B | 22.20B | 21.47B | 21.34B | 24.30B | 26.16B | 25.55B | 25.91B | 26.18B | 26.64B | 27.92B |
| Long term investments | 8.38M | 185.00K | 192.00K | 179.00K | 5.00K | 1.43B | 239.20M | 89.00M | 428.00M | 400.90M | 674.70M | 196.60M | 85.20M | 124.10M | 94.30M | 188.90M | 200.00M | 209.30M | 156.70M | 182.70M |
| Note receivable - long term | — | — | — | — | — | — | 236.10M | 71.10M | 53.70M | 50.60M | 45.40M | 86.80M | 63.90M | 63.90M | 72.20M | 70.90M | 56.10M | 52.40M | 52.10M | 52.10M |
| Investments in unconsolidated subsidiaries | 8.10M | 15.00K | 12.00K | 9.00K | 5.00K | 50.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Other investments | 283.00K | 170.00K | 180.00K | 170.00K | 0 | 1.43B | 3.00M | 17.80M | 374.20M | 350.20M | 629.20M | 109.70M | 21.20M | 60.10M | 22.00M | 117.90M | 143.80M | 156.80M | 104.50M | 130.50M |
| Net property/plant/equipment | 2.77B | 5.41B | 7.31B | 8.25B | 8.88B | 12.09B | 14.93B | 17.15B | 17.08B | 18.92B | 18.80B | 18.45B | 17.95B | 19.82B | 21.32B | 20.57B | 20.15B | 19.22B | 19.41B | 20.20B |
| Gross property/plant/equipment | 3.83B | 6.79B | 9.23B | 10.80B | 12.28B | 17.72B | 22.26B | 26.07B | 27.91B | 31.74B | 33.91B | 36.28B | 38.10B | 42.25B | 46.48B | 47.89B | 49.41B | 50.72B | 52.78B | 55.81B |
| Deferred tax assets | — | 30.54M | 2.59M | 40.31M | 27.33M | 169.57M | 161.80M | 163.30M | 214.10M | 324.10M | 348.10M | 338.20M | 510.90M | 471.60M | 543.90M | 616.30M | 596.30M | 640.20M | 743.20M | 836.90M |
| Net intangible assets | 1.18B | 1.68B | 2.60B | 2.44B | 2.27B | 711.29M | 445.30M | 444.40M | 460.40M | 648.30M | 595.90M | 537.30M | 494.70M | 511.50M | 481.40M | 274.30M | 228.30M | 186.80M | 154.90M | 138.20M |
| Goodwill, net | 1.18B | 1.68B | 2.24B | 2.12B | 1.99B | 441.05M | 242.10M | 242.10M | 242.10M | 242.10M | 242.10M | 242.10M | 242.10M | 242.10M | 242.10M | 64.50M | 64.50M | 64.50M | 64.50M | 64.50M |
| Other intangibles, net | 37.00K | 37.00K | 360.04M | 320.04M | 280.04M | 270.25M | 203.20M | 202.30M | 218.30M | 406.20M | 353.80M | 295.20M | 252.60M | 269.40M | 239.30M | 209.80M | 163.80M | 122.30M | 90.40M | 73.70M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 442.40M | 659.70M | 962.80M | 1.26B | 1.76B | 1.93B | 2.29B | 3.12B | 3.29B | 3.61B | 4.55B | 5.83B | 5.74B | 5.84B |
| Short term debt | 247.94M | 960.10M | 3.69B | 3.55B | 6.68B | 5.21B | 4.74B | 5.58B | 7.08B | 3.29B | 5.48B | 4.10B | 1.07B | 1.36B | 2.43B | 1.47B | 36.80M | 48.80M | 851.30M | 5.84B |
| Current portion of LT debt and capital leases | 126.20M | 547.50M | 306.16M | 2.04B | 3.73B | 2.99B | 385.80M | 8.40M | 2.16B | 1.37B | 3.35B | 1.98B | 542.80M | 1.30B | 831.20M | 1.47B | 36.80M | 48.80M | 77.20M | 94.40M |
| Short term debt excl. current portion of LT debt | 121.74M | 412.60M | 3.39B | 1.51B | 2.95B | 2.22B | 4.36B | 5.57B | 4.92B | 1.91B | 2.13B | 2.12B | 527.80M | 60.00M | 1.60B | 1.70M | 0 | 0 | 774.10M | 5.75B |
| Accounts payable | 1.88B | 2.58B | 1.46B | 1.49B | 2.09B | 3.55B | 5.74B | 2.50B | 2.06B | 3.39B | 4.18B | 4.60B | 5.22B | 5.90B | 5.45B | 6.18B | 6.30B | 7.17B | 9.48B | 11.50B |
| Income tax payable | — | — | — | — | — | 37.76M | 57.40M | 64.30M | 68.70M | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 3.78B | 5.27B | 3.05B | 4.07B | 1.26B | 2.57B | 4.03B | 7.43B | 5.28B | 5.12B | 2.58B | 1.84B | 2.05B | 754.30M | 89.00M | 1.15B | 60.60M | 107.40M | 169.00M | 356.90M |
| Long term debt excl. lease liabilities | 3.77B | 5.27B | 3.05B | 3.50B | 1.26B | 2.57B | 4.03B | 7.43B | 5.28B | 5.12B | 2.58B | 1.84B | 2.05B | 754.30M | 89.00M | 1.15B | 60.60M | 107.40M | 169.00M | 356.90M |
| Total equity | 4.93B | 5.34B | 6.10B | 10.59B | 11.33B | 12.97B | 13.67B | 15.13B | 17.09B | 18.53B | 21.50B | 23.37B | 26.93B | 31.87B | 35.24B | 35.86B | 39.39B | 39.70B | 41.84B | 43.70B |
| Shareholders' equity | 4.93B | 5.34B | 6.09B | 10.58B | 11.32B | 12.95B | 13.66B | 15.11B | 17.07B | 18.51B | 21.47B | 23.34B | 26.90B | 31.84B | 35.20B | 35.82B | 39.35B | 39.65B | 41.78B | 43.64B |
| Common equity, total | 2.00B | 2.87B | 3.62B | 7.65B | 8.39B | 10.48B | 12.92B | 14.37B | 16.33B | 18.51B | 21.47B | 23.34B | 26.90B | 31.84B | 35.20B | 35.82B | 39.35B | 39.65B | 41.78B | 43.64B |
| Other common equity | 90.28M | 193.34M | 941.69M | 723.86M | 2.36B | 1.45B | 2.10B | 3.46B | 3.69B | 4.69B | 4.99B | 5.19B | 5.61B | 6.19B | 6.62B | 6.74B | 6.74B | 6.75B | 6.75B | 6.82B |
| Total debt | 4.03B | 6.23B | 6.74B | 7.62B | 7.94B | 7.78B | 8.77B | 13.01B | 12.36B | 8.40B | 8.06B | 5.94B | 3.12B | 2.11B | 2.52B | 2.62B | 97.40M | 156.20M | 1.02B | 6.20B |
| Net debt | 2.69B | 4.76B | 6.63B | 6.21B | — | 6.48B | 7.00B | 10.68B | 10.80B | 8.08B | 7.31B | 5.26B | 2.78B | 1.65B | 1.74B | -2.07B | -9.00B | -3.80B | -1.12B | 1.77B |
| Change in accounts receivable | -199.50M | 462.52M | -1.14B | -1.45B | -1.77B | 1.39B | -2.01B | -1.27B | -1.49B | -47.40M | -2.16B | -1.73B | -2.33B | 26.00M | 1.28B | -157.00M | 1.22B | -1.61B | -9.19B | -5.59B |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -127.19M | — | — | — | — | — | — | -1.18B | -238.60M | 1.38B | 680.90M | 434.60M | 647.10M | 732.30M | -460.40M | 754.60M | 167.60M | 842.50M | 2.26B | 1.96B |
| Change in other assets/liabilities | -1.34B | 681.81M | 401.06M | -1.17B | 1.65B | 1.52B | 2.77B | 889.80M | -33.50M | 2.20B | 1.48B | 1.94B | 987.50M | 383.30M | -2.40B | 2.81B | -399.30M | -469.50M | 1.09B | 1.88B |
| Sale of fixed assets & businesses | 0 | 94.61M | 33.40M | 16.17M | 17.40M | 12.36M | 7.90M | 19.70M | 1.80M | 5.50M | 6.10M | 460.50M | 2.70M | 13.00M | 5.90M | 509.10M | 7.70M | 19.80M | 8.20M | 1.40M |
| Purchase/sale of investments, net | -11.79M | 8.69M | -7.00K | -900.25M | 528.24M | 489.94M | -200.00K | -1.21B | 509.80M | 689.60M | -43.10M | -6.90M | 21.60M | -10.70M | -14.40M | -63.80M | -22.60M | -500.00K | -9.80M | 13.40M |
| Sale/maturity of investments | 0 | 8.69M | — | 0 | 528.24M | 489.94M | 0 | 0 | 534.50M | 769.30M | 2.10M | 3.90M | 89.90M | 88.80M | 3.90M | 33.50M | 24.70M | 61.10M | 7.00M | 64.50M |
| Purchase of investments | -11.79M | — | -7.00K | -900.25M | 0 | 0 | -200.00K | -1.21B | -24.70M | -79.70M | -45.20M | -10.80M | -68.30M | -99.50M | -18.30M | -97.30M | -47.30M | -61.60M | -16.80M | -51.10M |
| Other investing cash flow items, total | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 547.05M | 2.20B | 1.26B | 523.79M | 346.22M | -133.40M | 540.50M | 3.09B | -688.00M | -3.96B | -1.86B | -2.12B | -2.82B | -1.01B | 115.10M | 145.90M | -2.50B | 0 | 774.10M | 4.97B |
| Issuance/retirement of long term debt | 1.61B | 1.28B | 1.08B | 523.79M | 346.22M | -133.40M | 540.50M | 3.03B | -7.80M | -944.70M | -2.11B | -2.11B | -1.23B | -537.90M | -1.38B | 1.75B | -2.50B | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -1.06B | 916.14M | 171.12M | — | 0 | 0 | 0 | 66.80M | -680.20M | -3.01B | 253.00M | -9.80M | -1.59B | -467.80M | 1.49B | -1.60B | -1.70M | 0 | 774.10M | 4.97B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash 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 |
| Other financing cash flow items, total | 604.82M | 0 | -3.67M | 4.25B | 0 | -374.08M | 2.83B | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.00M | -2.30M | -2.30M | 57.60M | -2.20M |
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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