United Breweries Ltd. | Large-cap | Consumer Defensive
₹1,959.00
-0.27%
| United Breweries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 89.2B
Gross Profit 38.5B 43.15%
Operating Income 6.1B 6.82%
Net Income 4.4B 4.96%
EPS (Diluted) ₹16.71

Balance Sheet Metrics

Total Assets 82.2B
Total Liabilities 38.5B
Shareholders Equity 43.7B
Debt to Equity 0.88

Cash Flow Metrics

Operating Cash Flow -134.2M
Free Cash Flow -232.5M

Revenue & Profitability Trend

United Breweries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 89.2B 78.8B 73.3B 56.0B 40.6B
Cost of Goods Sold 50.7B 48.3B 44.3B 30.4B 21.1B
Gross Profit 38.5B 30.4B 29.0B 25.7B 19.5B
Operating Expenses 22.9B 19.2B 18.3B 15.3B 11.9B
Operating Income 6.1B 4.8B 4.1B 4.8B 1.8B
Pre-tax Income 6.1B 5.5B 4.2B 4.9B 1.7B
Income Tax 1.6B 1.4B 1.1B 1.3B 555.8M
Net Income 4.4B 4.1B 3.0B 3.7B 1.1B
EPS (Diluted) ₹16.71 ₹15.51 ₹11.50 ₹13.82 ₹4.28

Income Statement Trend

United Breweries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 54.5B 44.2B 36.9B 33.8B 33.2B
Non-Current Assets 27.7B 26.4B 25.9B 25.7B 25.3B
Total Assets 82.2B 70.5B 62.8B 59.5B 58.5B
Liabilities
Current Liabilities 37.8B 28.3B 22.8B 19.7B 21.4B
Non-Current Liabilities 701.4M 406.8M 334.3M 354.4M 1.3B
Total Liabilities 38.5B 28.7B 23.1B 20.1B 22.7B
Equity
Total Shareholders Equity 43.7B 41.8B 39.7B 39.4B 35.9B

Balance Sheet Composition

United Breweries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6.1B 5.5B 4.2B 4.9B 1.7B
Operating Cash Flow -134.2M -2.5B -3.1B 7.7B 4.1B
Investing Activities
Capital Expenditures -2.6B -1.9B -1.5B -1.7B -1.5B
Investing Cash Flow -2.6B -1.9B -1.5B -1.8B -1.6B
Financing Activities
Dividends Paid -2.6B -2.0B -2.8B -134.4M -663.2M
Financing Cash Flow 2.3B -1.2B -2.8B -2.6B -517.3M
Free Cash Flow -232.5M -1.2B -2.8B 7.3B 4.2B

Cash Flow Trend

United Breweries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 116.04
Forward P/E 57.40
Price to Book 11.76
Price to Sales 5.75
PEG Ratio 57.40

Profitability Ratios

Profit Margin 4.95%
Operating Margin 5.59%
Return on Equity 10.35%
Return on Assets 4.97%

Financial Health

Current Ratio 1.44
Debt to Equity 14.19
Beta 0.25

Per Share Data

EPS (TTM) ₹16.72
Book Value per Share ₹165.05
Revenue per Share ₹337.28

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