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STOCKS

United Spirits Limited (IN:UNITDSPR)

:UNITDSPR

UNITDSPR

United Spirits Limited

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United Spirits Limited (UNITDSPR) Ratios

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United Spirits Limited Ratios

IN:UNITDSPR's free cash flow for Q4 2025 was ₹0.46. For the 2025 fiscal year, IN:UNITDSPR's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.95	1.89	1.72	1.35	1.11
Quick Ratio	1.46	1.36	1.10	0.78	0.63
Cash Ratio	0.43	0.27	0.03	0.01	0.02
Solvency Ratio	0.36	0.41	0.38	0.28	0.15
Operating Cash Flow Ratio	0.00	0.29	0.17	0.25	0.42
Short-Term Operating Cash Flow Coverage	0.00	44.72	615.00	2.87	2.07
Net Current Asset Value	₹ 40.58B	₹ 32.49B	₹ 24.73B	₹ 11.27B	₹ 3.25B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.02	0.07	0.12
Debt-to-Equity Ratio	0.06	0.04	0.03	0.12	0.25
Debt-to-Capital Ratio	0.06	0.04	0.03	0.11	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.63	1.58	1.63	1.80	2.07
Debt Service Coverage Ratio	20.04	17.43	14.40	2.80	0.80
Interest Coverage Ratio	28.24	44.64	11.22	15.09	4.13
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	8.01	4.81	4.04	9.78	17.26
Net Debt to EBITDA	-0.66	-0.36	0.04	0.37	0.93
Profitability Margins
Gross Profit Margin	45.07%	45.61%	41.41%	43.85%	43.40%
EBIT Margin	16.99%	17.07%	13.10%	12.17%	8.99%
EBITDA Margin	19.36%	19.51%	15.78%	15.31%	12.69%
Operating Profit Margin	20.82%	29.97%	11.06%	13.75%	9.57%
Pretax Profit Margin	17.69%	16.40%	12.12%	11.25%	6.67%
Net Profit Margin	13.11%	12.44%	10.77%	8.58%	4.74%
Continuous Operations Profit Margin	13.11%	12.44%	10.67%	8.40%	4.49%
Net Income Per EBT	74.10%	75.82%	88.90%	76.26%	71.04%
EBT Per EBIT	84.96%	54.73%	109.60%	81.85%	69.67%
Return on Assets (ROA)	11.94%	12.52%	11.65%	9.30%	4.49%
Return on Equity (ROE)	20.76%	19.77%	18.95%	16.73%	9.31%
Return on Capital Employed (ROCE)	29.47%	46.19%	19.02%	26.17%	18.46%
Return on Invested Capital (ROIC)	21.47%	34.42%	16.46%	17.86%	10.11%
Return on Tangible Assets	12.25%	12.92%	12.11%	9.72%	4.72%
Earnings Yield	1.63%	1.71%	2.12%	1.31%	0.97%
Efficiency Ratios
Receivables Turnover	3.54	3.70	-10.55K	4.07	3.70
Payables Turnover	2.96	3.15	3.53	4.24	4.27
Inventory Turnover	2.88	2.98	2.77	2.51	2.23
Fixed Asset Turnover	8.75	10.23	8.67	6.18	5.13
Asset Turnover	0.91	1.01	1.08	1.08	0.95
Working Capital Turnover Ratio	5.39	3.72	5.36	10.78	5.85
Cash Conversion Cycle	106.76	104.99	28.06	148.85	176.61
Days of Sales Outstanding	103.13	98.53	-0.03	89.73	98.58
Days of Inventory Outstanding	126.92	122.28	131.62	145.21	163.41
Days of Payables Outstanding	123.28	115.82	103.53	86.10	85.38
Operating Cycle	230.04	220.81	131.59	234.95	262.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.75	8.67	13.78	25.63
Free Cash Flow Per Share	0.00	14.37	6.74	11.89	23.18
CapEx Per Share	0.00	1.38	1.93	1.89	2.45
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.78	0.86	0.90
Dividend Paid and CapEx Coverage Ratio	0.00	2.93	4.49	7.29	10.46
Capital Expenditure Coverage Ratio	0.00	11.41	4.49	7.29	10.46
Operating Cash Flow Coverage Ratio	0.00	4.22	3.36	1.61	1.75
Operating Cash Flow to Sales Ratio	0.00	0.10	0.06	0.10	0.22
Free Cash Flow Yield	0.00%	1.24%	0.89%	1.34%	4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.21	58.38	47.20	76.05	102.88
Price-to-Sales (P/S) Ratio	8.22	7.26	5.09	6.53	4.87
Price-to-Book (P/B) Ratio	11.95	11.54	8.95	12.72	9.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	80.58	112.28	74.71	24.01
Price-to-Operating Cash Flow Ratio	0.00	73.52	87.27	64.47	21.71
Price-to-Earnings Growth (PEG) Ratio	4.80	2.44	1.27	0.66	-2.46
Price-to-Fair Value	11.95	11.54	8.95	12.72	9.58
Enterprise Value Multiple	41.79	36.85	32.27	43.00	39.32
Enterprise Value	976.61B	814.09B	537.37B	635.65B	404.23B
EV to EBITDA	41.79	36.85	32.27	43.00	39.32
EV to Sales	8.09	7.19	5.09	6.58	4.99
EV to Free Cash Flow	0.00	79.81	112.42	75.37	24.59
EV to Operating Cash Flow	0.00	72.82	87.38	65.04	22.24
Tangible Book Value Per Share	109.50	95.42	79.28	63.27	51.51
Shareholders’ Equity Per Share	114.15	100.35	84.54	69.84	58.08
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.12	0.25	0.33
Revenue Per Share	170.00	159.53	148.73	136.11	114.16
Net Income Per Share	22.28	19.84	16.02	11.68	5.41
Tax Burden	0.74	0.76	0.89	0.76	0.71
Interest Burden	1.04	0.96	0.92	0.93	0.74
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.04	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.60	0.48	0.90	3.37

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