United Spirits (MCDOWELL.N) | Financial Analysis & Statements

United Spirits Limited | Large-cap | Consumer Defensive

₹1,370.20

0.40%

| United Spirits Stock Comparison:

No comparison data available

Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 112.6B

Gross Profit 51.0B 45.31%

Operating Income 17.3B 15.37%

Net Income 14.1B 12.51%

EPS (Diluted) ₹19.83

Balance Sheet Metrics

Total Assets 112.5B

Total Liabilities 41.3B

Shareholders Equity 71.2B

Debt to Equity 0.58

Cash Flow Metrics

Operating Cash Flow 11.6B

Free Cash Flow 10.2B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

United Spirits Income Statement From 2021 to 2024

Metric	2024	2023	2022	2021
Revenue	112.6B	105.5B	96.5B	81.0B
Cost of Goods Sold	61.6B	61.8B	54.2B	45.8B
Gross Profit	51.0B	43.7B	42.3B	35.1B
Operating Expenses	24.0B	21.7B	17.8B	17.1B
Operating Income	17.3B	11.4B	13.0B	7.5B
Pre-tax Income	18.6B	12.8B	10.9B	5.4B
Income Tax	4.5B	1.5B	2.8B	1.8B
Net Income	14.1B	11.3B	8.1B	3.6B
EPS (Diluted)	₹19.83	₹16.01	₹11.68	₹5.41

Income Statement Trend

United Spirits Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	73.8B	62.4B	51.6B	48.0B	-
Non-Current Assets	38.7B	35.3B	37.5B	37.3B	-
Total Assets	112.5B	97.6B	89.1B	85.4B	-
Liabilities
Current Liabilities	39.0B	36.2B	38.4B	43.4B	-
Non-Current Liabilities	2.2B	1.4B	2.0B	1.4B	-
Total Liabilities	41.3B	37.6B	40.4B	44.8B	-
Equity
Total Shareholders Equity	71.2B	60.0B	48.7B	40.6B	-

Balance Sheet Composition

United Spirits Cash Flow Statement From 2021 to 2024

Metric	2024	2023	2022	2021
Operating Activities
Net Income	18.6B	12.8B	10.9B	5.4B
Operating Cash Flow	11.6B	9.5B	11.0B	13.4B
Investing Activities
Capital Expenditures	-790.0M	-1.1B	-956.0M	-1.4B
Investing Cash Flow	1.8B	-700.0M	-3.2B	-1.1B
Financing Activities
Dividends Paid	-2.8B	-	-	-
Financing Cash Flow	-2.6B	-3.4B	-5.4B	-14.8B
Free Cash Flow	10.2B	4.8B	8.4B	16.4B

Cash Flow Trend

United Spirits Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 65.80

Forward P/E 81.80

Price to Book 13.29

Price to Sales 8.40

PEG Ratio 81.80

Profitability Ratios

Profit Margin 12.44%

Operating Margin 9.38%

Return on Equity 21.72%

Return on Assets 10.52%

Financial Health

Current Ratio 1.94

Debt to Equity 3.72

Beta 0.39

Per Share Data

EPS (TTM) ₹19.84

Book Value per Share ₹98.23

Revenue per Share ₹159.44

Financial data is updated regularly. All figures are in the company's reporting currency.