United Spirits (UNITDSPR) | Financial Analysis & Statements

United Spirits Ltd. | Large-cap | Consumer Defensive

₹1,364.70

-1.29%

| United Spirits Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 120.7B

Gross Profit 56.7B 47.00%

Operating Income 19.6B 16.24%

Net Income 15.8B 13.11%

Balance Sheet Metrics

Total Assets 132.5B

Total Liabilities 51.4B

Shareholders Equity 81.0B

Debt to Equity 0.63

Cash Flow Metrics

Operating Cash Flow 17.4B

Free Cash Flow 17.8B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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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 2025

Metric	2025	2024	2023	2022	2021
Revenue	120.7B	112.6B	105.5B	96.5B	81.0B
Cost of Goods Sold	64.0B	61.6B	61.8B	54.2B	45.8B
Gross Profit	56.7B	51.0B	43.7B	42.3B	35.1B
Operating Expenses	28.2B	24.0B	21.7B	17.8B	17.1B
Operating Income	19.6B	17.3B	11.4B	13.0B	7.5B
Pre-tax Income	21.4B	18.6B	12.8B	10.9B	5.4B
Income Tax	5.5B	4.5B	1.5B	2.8B	1.8B
Net Income	15.8B	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 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	92.0B	73.8B	62.4B	51.6B	48.0B
Non-Current Assets	40.5B	38.7B	35.3B	37.5B	37.3B
Total Assets	132.5B	112.5B	97.6B	89.1B	85.4B
Liabilities
Current Liabilities	47.2B	39.0B	36.2B	38.4B	43.4B
Non-Current Liabilities	4.2B	2.2B	1.4B	2.0B	1.4B
Total Liabilities	51.4B	41.3B	37.6B	40.4B	44.8B
Equity
Total Shareholders Equity	81.0B	71.2B	60.0B	48.7B	40.6B

Balance Sheet Composition

United Spirits Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	21.4B	18.6B	12.8B	10.9B	5.4B
Operating Cash Flow	17.4B	11.6B	9.5B	11.0B	13.4B
Investing Activities
Capital Expenditures	-1.6B	-790.0M	-1.1B	-956.0M	-1.4B
Investing Cash Flow	-11.4B	1.8B	-700.0M	-3.2B	-1.1B
Financing Activities
Dividends Paid	-3.6B	-2.8B	-	-	-
Financing Cash Flow	-4.3B	-2.6B	-3.4B	-5.4B	-14.8B
Free Cash Flow	17.8B	10.2B	4.8B	8.4B	16.4B

Cash Flow Trend

United Spirits Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 64.26

Forward P/E 48.95

Price to Book 12.55

Price to Sales 8.66

Profitability Ratios

Profit Margin 13.11%

Operating Margin 12.87%

Return on Equity 20.78%

Return on Assets 10.00%

Financial Health

Current Ratio 1.95

Debt to Equity 5.92

Beta 0.22

Per Share Data

EPS (TTM) ₹22.29

Book Value per Share ₹114.15

Revenue per Share ₹169.97

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