United Breweries Ltd
NSE: UBL BSE: 532478
₹1468.50
(2.86)%
Sat, 31 Jan 2026, 02:30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -376.80M | -474.06M | -731.64M | -896.35M | -1.04B | -1.31B | -1.49B | -1.70B | -1.98B | -2.08B | -2.44B | -2.87B | -2.60B | -2.60B | -2.85B | -2.32B | -2.17B | -2.11B | -2.12B | -2.33B |
| Accumulated depreciation, total | -1.06B | -1.38B | -1.92B | -2.55B | -3.40B | -5.63B | -7.33B | -8.91B | -10.82B | -12.82B | -15.10B | -17.83B | -20.15B | -22.42B | -25.16B | -27.32B | -29.26B | -31.50B | -33.37B | -35.61B |
| Cash from operating activities | -1.98B | 1.75B | 628.14M | -1.77B | 1.18B | 4.96B | 2.91B | 1.46B | 2.13B | 7.78B | 4.62B | 4.88B | 5.15B | 6.19B | 4.83B | 5.97B | 8.96B | -905.60M | 1.13B | 2.46B |
| Funds from operations | -169.58M | 990.02M | 1.41B | 1.34B | 1.71B | 2.74B | 3.22B | 4.15B | 4.20B | 4.40B | 5.40B | 4.86B | 6.41B | 7.29B | 7.03B | 2.99B | 5.97B | 5.25B | 6.38B | 6.68B |
| Net income (cash flow) | -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 |
| Depreciation & amortization (cash flow) | 376.80M | 474.06M | 731.64M | 896.35M | 1.04B | 1.31B | 1.49B | 1.70B | 1.98B | 2.08B | 2.44B | 2.87B | 2.60B | 2.60B | 2.85B | 2.32B | 2.17B | 2.11B | 2.12B | 2.33B |
| Depreciation/depletion | 348.76M | 349.45M | 567.03M | 730.84M | 875.81M | 1.11B | 1.42B | 1.66B | 1.93B | 2.01B | 2.36B | 2.79B | 2.60B | 2.55B | 2.80B | 2.27B | 2.12B | 2.06B | 2.08B | 2.30B |
| Amortization | 28.04M | 124.60M | 164.60M | 165.51M | 164.60M | 197.71M | 70.00M | 47.80M | 51.10M | 67.10M | 79.40M | 82.10M | — | 44.60M | 49.60M | 52.40M | 52.80M | 41.50M | 42.90M | 31.40M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -844.38M | -313.41M | -158.41M | -396.86M | -794.73M | -829.22M | -450.10M | -209.80M | -1.13B | -1.47B | -1.59B | -1.49B | -2.26B | -4.10B | -1.51B | -1.02B | -1.15B | -1.02B | -1.25B | -1.70B |
| Changes in working capital | -1.81B | 756.65M | -781.46M | -3.11B | -531.16M | 2.22B | -310.60M | -2.69B | -2.07B | 3.38B | -777.30M | 21.60M | -1.27B | -1.10B | -2.20B | 2.98B | 2.99B | -6.16B | -5.24B | -4.22B |
| Cash from investing activities | -480.76M | -3.60B | -3.22B | -2.57B | -985.11M | -3.90B | -3.81B | -4.99B | -1.61B | -3.38B | -2.47B | -2.36B | -1.99B | -4.38B | -4.05B | -1.56B | -1.75B | -1.54B | -1.92B | -2.57B |
| Capital expenditures | -468.97M | -3.71B | -2.80B | -1.69B | -1.53B | -4.40B | -3.81B | -3.80B | -2.12B | -4.07B | -2.44B | -2.82B | -2.02B | -4.38B | -4.04B | -2.01B | -1.74B | -1.56B | -1.92B | -2.58B |
| Capital expenditures - fixed assets | -468.97M | -3.71B | -2.80B | -1.69B | -1.53B | -4.40B | -3.81B | -3.80B | -2.12B | -4.07B | -2.44B | -2.82B | -2.02B | -4.38B | -4.04B | -2.01B | -1.74B | -1.56B | -1.92B | -2.58B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — |
| Cash from financing activities | 3.60B | 1.99B | 1.23B | 4.64B | 217.44M | -694.90M | 1.38B | 2.85B | -926.80M | -5.00B | -2.17B | -2.43B | -3.13B | -1.56B | -684.40M | -602.60M | -2.69B | -2.88B | -1.22B | 2.23B |
| Free cash flow | -2.45B | -1.96B | -2.17B | -3.46B | -347.75M | 562.73M | -904.40M | -2.34B | 13.00M | 3.70B | 2.18B | 2.07B | 3.13B | 1.81B | 794.50M | 3.96B | 7.23B | -2.47B | -781.50M | -119.90M |
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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