United Breweries shares experienced a decline of 2.14% to trade at Rs 1,810.50 in Monday's session, driven by high volume. The scrip is a constituent of the Nifty Midcap 150 index.
Financial Performance:
United Breweries' financial performance reveals the following trends:
Consolidated Quarterly Results:
The following table presents the key figures from the income statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 8,915 Crore | Rs 8,122 Crore | Rs 7,499 Crore | Rs 5,838 Crore | Rs 4,243 Crore |
| Other Income | Rs 35 Crore | Rs 73 Crore | Rs 49 Crore | Rs 29 Crore | Rs 50 Crore |
| Total Income | Rs 8,950 Crore | Rs 8,196 Crore | Rs 7,549 Crore | Rs 5,868 Crore | Rs 4,293 Crore |
| Total Expenditure | Rs 8,333 Crore | Rs 7,638 Crore | Rs 7,127 Crore | Rs 5,359 Crore | Rs 4,101 Crore |
| EBIT | Rs 617 Crore | Rs 558 Crore | Rs 421 Crore | Rs 509 Crore | Rs 192 Crore |
| Interest | Rs 12 Crore | Rs 6 Crore | Rs 4 Crore | Rs 14 Crore | Rs 22 Crore |
| Tax | Rs 162 Crore | Rs 140 Crore | Rs 112 Crore | Rs 128 Crore | Rs 55 Crore |
| Net Profit | Rs 442 Crore | Rs 410 Crore | Rs 304 Crore | Rs 366 Crore | Rs 113 Crore |
Income Statement (Consolidated - Quarterly):
The following table presents the key figures from the income statement:
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 2,864 Crore | Rs 2,322 Crore | Rs 2,000 Crore | Rs 2,116 Crore | Rs 2,475 Crore |
| Other Income | Rs 11 Crore | Rs 8 Crore | Rs 10 Crore | Rs 10 Crore | Rs 7 Crore |
| Total Income | Rs 2,875 Crore | Rs 2,330 Crore | Rs 2,010 Crore | Rs 2,127 Crore | Rs 2,482 Crore |
| Total Expenditure | Rs 2,616 Crore | Rs 2,193 Crore | Rs 1,945 Crore | Rs 1,946 Crore | Rs 2,247 Crore |
| EBIT | Rs 259 Crore | Rs 137 Crore | Rs 64 Crore | Rs 180 Crore | Rs 235 Crore |
| Interest | Rs 11 Crore | Rs 5 Crore | Rs 3 Crore | Rs 2 Crore | Rs 1 Crore |
| Tax | Rs 63 Crore | Rs 34 Crore | Rs 22 Crore | Rs 45 Crore | Rs 59 Crore |
| Net Profit | Rs 184 Crore | Rs 97 Crore | Rs 38 Crore | Rs 132 Crore | Rs 173 Crore |
Cash Flow:
The following table shows the cash flow from operating, investing, and financing activities:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 235 Crore | Rs 69 Crore | Rs -119 Crore | Rs 899 Crore | Rs 620 Crore |
| Investing Activities | Rs -239 Crore | Rs -147 Crore | Rs -120 Crore | Rs -160 Crore | Rs -151 Crore |
| Financing Activities | Rs 217 Crore | Rs -122 Crore | Rs -292 Crore | Rs -286 Crore | Rs -88 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs 212 Crore | Rs -200 Crore | Rs -532 Crore | Rs 452 Crore | Rs 380 Crore |
The following table presents the key figures from the balance sheet:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 26 Crore | Rs 26 Crore | Rs 26 Crore | Rs 26 Crore | Rs 26 Crore |
| Reserves & Surplus | Rs 4,337 Crore | Rs 4,151 Crore | Rs 3,938 Crore | Rs 3,908 Crore | Rs 3,555 Crore |
| Current Liabilities | Rs 3,783 Crore | Rs 2,829 Crore | Rs 2,277 Crore | Rs 1,974 Crore | Rs 2,138 Crore |
| Other Liabilities | Rs 75 Crore | Rs 45 Crore | Rs 38 Crore | Rs 39 Crore | Rs 131 Crore |
| Total Liabilities | Rs 8,222 Crore | Rs 7,053 Crore | Rs 6,280 Crore | Rs 5,949 Crore | Rs 5,852 Crore |
| Fixed Assets | Rs 1,995 Crore | Rs 1,941 Crore | Rs 1,921 Crore | Rs 2,016 Crore | Rs 2,071 Crore |
| Current Assets | Rs 5,452 Crore | Rs 4,415 Crore | Rs 3,686 Crore | Rs 3,379 Crore | Rs 3,323 Crore |
| Other Assets | Rs 774 Crore | Rs 696 Crore | Rs 672 Crore | Rs 553 Crore | Rs 456 Crore |
| Total Assets | Rs 8,222 Crore | Rs 7,053 Crore | Rs 6,280 Crore | Rs 5,949 Crore | Rs 5,852 Crore |
| Contingent Liabilities | Rs 5,935 Crore | Rs 3,181 Crore | Rs 2,346 Crore | Rs 1,385 Crore | Rs 1,072 Crore |
Key financial ratios for United Breweries are as follows (as of March 2025):
| Ratio | Value (Mar 2025) | Value (Mar 2024) | Value (Mar 2023) | Value (Mar 2022) | Value (Mar 2021) |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 16.71 | 15.51 | 11.50 | 13.82 | 4.28 |
| Diluted EPS (Rs.) | 16.71 | 15.51 | 11.50 | 13.82 | 4.28 |
| Book Value / Share (Rs.) | 165.05 | 158.23 | 150.13 | 148.99 | 135.63 |
| Dividend/Share (Rs.) | 10.00 | 10.00 | 7.50 | 10.50 | 0.50 |
| Face Value | 1 | 1 | 1 | 1 | 1 |
| Gross Profit Margin (%) | 9.83 | 9.47 | 8.87 | 12.44 | 10.16 |
| Operating Margin (%) | 7.22 | 6.87 | 6.06 | 8.72 | 4.69 |
| Net Profit Margin (%) | 4.96 | 5.05 | 4.06 | 6.27 | 2.68 |
| Return on Networth / Equity (%) | 10.12 | 9.81 | 7.66 | 9.28 | 3.16 |
| ROCE (%) | 14.49 | 13.21 | 11.36 | 12.81 | 5.36 |
| Return On Assets (%) | 5.37 | 5.81 | 4.84 | 6.14 | 1.93 |
| Current Ratio (X) | 1.44 | 1.56 | 1.62 | 1.71 | 1.55 |
| Quick Ratio (X) | 1.01 | 1.08 | 0.99 | 1.24 | 1.02 |
| Debt to Equity (x) | 0.13 | 0.02 | 0.00 | 0.00 | 0.03 |
| Interest Coverage Ratios (X) | 68.17 | 111.75 | 143.46 | 49.15 | 19.03 |
| Asset Turnover Ratio (%) | 1.17 | 1.22 | 1.23 | 0.99 | 0.74 |
| Inventory Turnover Ratio (X) | 5.97 | 3.27 | 3.57 | 2.62 | 1.77 |
| 3 Yr CAGR Sales (%) | 23.57 | 38.36 | 7.34 | -5.05 | -13.10 |
| 3 Yr CAGR Net Profit (%) | 9.93 | 89.98 | -15.66 | -19.39 | -46.29 |
| P/E (x) | 119.64 | 111.92 | 123.87 | 107.78 | 290.06 |
| P/B (x) | 12.12 | 10.96 | 9.50 | 10.00 | 9.16 |
| EV/EBITDA (x) | 60.50 | 59.32 | 56.01 | 52.94 | 75.30 |
| P/S (x) | 5.93 | 5.64 | 5.02 | 6.74 | 7.74 |
United Breweries announced a final dividend of Rs 10 per share (1000%) on May 7, 2025, with an effective date of July 31, 2025. Earlier corporate actions include a stock split on June 9, 2006, and rights issues in 2004 and 2008.
The company has made several announcements under Regulation 30 of SEBI (LODR) Regulations 2015, including updates on capacity addition and newspaper publications. The company also issued a notice for a postal ballot.
The stock reflects very bearish sentiment, according to a Moneycontrol analysis.
With the stock's last traded price at Rs 1,810.50, United Breweries experienced a decline of 2.14% amid volume surge.
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