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United Breweries Limited (IN:UBL)
:UBL
India Market
UBL
United Breweries Limited
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United Breweries Limited (UBL) Financial Statements

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United Breweries Limited Financial Overview

United Breweries Limited's market cap is currently ₹356.68B. The company's EPS TTM is ₹13.85; its P/E ratio is 98.53; and it has a dividend yield of 0.62%. United Breweries Limited is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is ₹3.70. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 92.40B₹ 85.93B₹ 78.76B₹ 73.31B₹ 56.05B
Gross Profit₹ 30.36B₹ 33.34B₹ 30.42B₹ 29.01B₹ 25.66B
Operating Income₹ 5.34B₹ 6.08B₹ 4.85B₹ 4.06B₹ 4.85B
EBITDA₹ 8.06B₹ 8.50B₹ 7.70B₹ 6.32B₹ 7.26B
Net Income₹ 4.13B₹ 4.42B₹ 4.10B₹ 3.04B₹ 3.65B
Balance Sheet
Cash & Short-Term Investments₹ 5.72B₹ 4.43B₹ 1.42B₹ 3.37B₹ 8.71B
Total Assets₹ 96.93B₹ 82.23B₹ 70.53B₹ 62.80B₹ 59.49B
Total Debt₹ 13.17B₹ 6.20B₹ 1.02B₹ 156.20M₹ 97.40M
Net Debt₹ 7.45B₹ 2.78B₹ -271.20M₹ -3.14B₹ -8.53B
Total Liabilities₹ 51.65B₹ 38.53B₹ 28.70B₹ 23.11B₹ 20.10B
Stockholders' Equity₹ 45.22B₹ 43.64B₹ 41.78B₹ 39.65B₹ 39.35B
Cash Flow
Free Cash Flow₹ -932.20M₹ -232.50M₹ -1.22B₹ -2.76B₹ 7.26B
Operating Cash Flow₹ 4.18B₹ 2.35B₹ 695.00M₹ -1.20B₹ 9.00B
Investing Cash Flow₹ -4.31B₹ -2.39B₹ -1.48B₹ -1.21B₹ -1.60B
Financing Cash Flow₹ 1.46B₹ 2.17B₹ -1.22B₹ -2.92B₹ -2.87B
Currency in INR

United Breweries Limited Earnings and Revenue History

Income Statement >

United Breweries Limited Debt to Assets

Balance Sheet >

United Breweries Limited Cash Flow

Cash Flow >

United Breweries Limited Forecast EPS vs Actual EPS

Earnings >