IN:UNITEDTEA's free cash flow for Q1 2026 was ₹0.88. For the 2026 fiscal year, IN:UNITEDTEA's free cash flow was decreased by ₹ and operating cash flow was ₹0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	7.62	7.62	7.10	6.04
Quick Ratio	0.00	6.62	6.62	5.97	4.70
Cash Ratio	0.00	0.74	0.74	0.52	0.39
Solvency Ratio	-0.12	1.54	1.54	1.44	1.19
Operating Cash Flow Ratio	0.00	1.19	1.19	2.40	0.77
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 2.21B	₹ 373.00M	₹ 373.00M	₹ 335.53M	₹ 314.30M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	0.00	1.06	1.06	1.06	1.07
Debt Service Coverage Ratio	245.42	198.44	198.44	155.12	134.73
Interest Coverage Ratio	440.57	371.28	371.28	98.80	74.39
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.22	0.20	0.20	0.20	0.20
Net Debt to EBITDA	0.00	-0.20	-0.20	-0.18	-0.17
Profitability Margins
Gross Profit Margin	80.70%	73.34%	73.34%	71.09%	73.11%
EBIT Margin	29.47%	24.37%	24.37%	17.96%	17.35%
EBITDA Margin	33.37%	28.55%	28.55%	22.32%	21.88%
Operating Profit Margin	53.22%	43.79%	43.79%	12.08%	10.17%
Pretax Profit Margin	29.35%	24.25%	24.25%	17.84%	17.21%
Net Profit Margin	25.63%	19.11%	19.11%	14.48%	13.74%
Continuous Operations Profit Margin	25.63%	19.11%	19.11%	14.48%	13.74%
Net Income Per EBT	87.31%	78.79%	78.79%	81.20%	79.87%
EBT Per EBIT	55.15%	55.37%	55.37%	147.63%	169.29%
Return on Assets (ROA)	0.00%	7.40%	7.40%	6.12%	5.51%
Return on Equity (ROE)	10.49%	7.86%	7.86%	6.47%	5.87%
Return on Capital Employed (ROCE)	0.00%	17.49%	17.49%	5.27%	4.23%
Return on Invested Capital (ROIC)	0.00%	13.78%	13.78%	4.28%	3.38%
Return on Tangible Assets	0.00%	7.40%	7.40%	6.12%	5.51%
Earnings Yield	10.87%	9.81%	9.81%	8.99%	6.09%
Efficiency Ratios
Receivables Turnover	0.00	6.52	6.52	13.59	9.07
Payables Turnover	0.00	11.21	11.21	14.50	7.98
Inventory Turnover	0.00	3.42	3.42	3.41	2.10
Fixed Asset Turnover	0.00	2.61	2.61	2.59	2.44
Asset Turnover	0.00	0.39	0.39	0.42	0.40
Working Capital Turnover Ratio	3.60	2.06	2.06	2.26	2.07
Cash Conversion Cycle	0.00	130.18	130.18	108.72	168.29
Days of Sales Outstanding	0.00	55.94	55.94	26.86	40.22
Days of Inventory Outstanding	0.00	106.80	106.80	107.04	173.82
Days of Payables Outstanding	0.00	32.56	32.56	25.18	45.76
Operating Cycle	0.00	162.74	162.74	133.90	214.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.66	15.66	30.13	10.93
Free Cash Flow Per Share	0.00	11.59	11.59	21.17	2.57
CapEx Per Share	0.00	4.07	4.07	8.97	8.35
Free Cash Flow to Operating Cash Flow	0.00	0.74	0.74	0.70	0.24
Dividend Paid and CapEx Coverage Ratio	0.00	2.02	2.02	2.58	0.99
Capital Expenditure Coverage Ratio	0.00	3.85	3.85	3.36	1.31
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.18	0.07
Free Cash Flow Yield	0.00%	3.54%	3.54%	7.85%	0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.20	10.19	10.19	11.12	16.42
Price-to-Sales (P/S) Ratio	2.36	1.95	1.95	1.61	2.26
Price-to-Book (P/B) Ratio	0.95	0.80	0.80	0.72	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	28.24	28.24	12.74	131.34
Price-to-Operating Cash Flow Ratio	0.00	20.91	20.91	8.95	30.93
Price-to-Earnings Growth (PEG) Ratio	0.40	0.31	0.31	0.63	-1.03
Price-to-Fair Value	0.95	0.80	0.80	0.72	0.96
Enterprise Value Multiple	7.06	6.62	6.62	7.04	10.14
Enterprise Value	2.10B	1.59B	1.59B	1.31B	1.66B
EV to EBITDA	7.06	6.62	6.62	7.04	10.14
EV to Sales	2.36	1.89	1.89	1.57	2.22
EV to Free Cash Flow	0.00	27.40	27.40	12.43	129.17
EV to Operating Cash Flow	0.00	20.29	20.29	8.73	30.42
Tangible Book Value Per Share	441.23	408.47	408.47	374.21	350.58
Shareholders’ Equity Per Share	441.23	408.70	408.70	374.45	350.74
Tax and Other Ratios
Effective Tax Rate	0.13	0.21	0.21	0.19	0.20
Revenue Per Share	178.06	168.13	168.13	167.40	149.81
Net Income Per Share	45.64	32.13	32.13	24.25	20.59
Tax Burden	0.87	0.79	0.79	0.81	0.80
Interest Burden	1.00	1.00	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.49	0.49	1.01	0.42

Currency in INR

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