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

United Breweries Limited (UBL) Financial Statements

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United Breweries Limited Financial Overview

United Breweries Limited's market cap is currently ₹514.57B. The company's EPS TTM is ₹16.085; its P/E ratio is 120.99; and it has a dividend yield of 0.51%. United Breweries Limited is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ₹4.50. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 81.23B₹ 75.00B₹ 56.05B₹ 40.59B₹ 62.60B
Gross Profit₹ 21.32B₹ 32.35B₹ 25.66B₹ 19.49B₹ 29.73B
Operating Income₹ 4.92B₹ 4.10B₹ 4.99B₹ 1.83B₹ 5.97B
EBITDA₹ 7.70B₹ 6.33B₹ 7.26B₹ 4.24B₹ 8.85B
Net Income₹ 4.10B₹ 3.04B₹ 3.65B₹ 1.13B₹ 4.28B
Balance Sheet
Cash & Short-Term Investments₹ 1.42B₹ 3.96B₹ 8.71B₹ 4.18B₹ 406.80M
Total Assets₹ 70.53B₹ 62.80B₹ 59.49B₹ 58.52B₹ 55.51B
Total Debt₹ 1.02B₹ 156.20M₹ 97.40M₹ 2.62B₹ 2.52B
Net Debt₹ -271.20M₹ -3.14B₹ -8.53B₹ -1.48B₹ 2.23B
Total Liabilities₹ 28.70B₹ 23.11B₹ 20.10B₹ 22.66B₹ 20.27B
Stockholders' Equity₹ 41.78B₹ 39.65B₹ 39.35B₹ 35.82B₹ 35.20B
Cash Flow
Free Cash Flow₹ -1.22B₹ -2.76B₹ 7.26B₹ 4.20B₹ 1.04B
Operating Cash Flow₹ 695.00M₹ -1.20B₹ 9.00B₹ 6.20B₹ 5.08B
Investing Cash Flow₹ -1.48B₹ -1.21B₹ -1.60B₹ -1.52B₹ -4.02B
Financing Cash Flow₹ -1.22B₹ -2.92B₹ -2.87B₹ -883.90M₹ -951.90M
Currency in INR

United Breweries Limited Earnings and Revenue History

United Breweries Limited Debt to Assets

United Breweries Limited Cash Flow

United Breweries Limited Forecast EPS vs Actual EPS

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