United Foodbrands Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Latest quarter profit grew 136.2% YoY, showing strong momentum
- Company has delivered good sales growth of 17.7% CAGR over last 5 years
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -11.3% over last 3 years
- Company has a low return on capital employed of 5.0%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.82x)
- Interest coverage is weak at 0.0x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRAVELFOOD | 1255.75 | 34.75 | 16539.50 | 0.82 | 128.75 | 35.58 | 452.22 | 20.58 | 52.83 | 38.36 |
| WESTLIFE | 569.85 | 280.40 | 8886.02 | 0.07 | 0.59 | -52.20 | 735.64 | 12.56 | 20.23 | 12.63 |
| RBA | 98.00 | 0.00 | 6978.36 | 0.00 | -33.00 | 27.35 | 822.61 | 17.90 | -1.34 | 12.18 |
| UFBL | 701.10 | 0.00 | 2742.54 | 0.00 | 2.31 | 113.84 | 425.90 | 43.41 | 4.05 | 16.40 |
| COFFEEDAY | 31.67 | 3.81 | 669.03 | 0.00 | 4.52 | -80.58 | 289.90 | 7.64 | 8.21 | 16.77 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 277 | 255 | 274 | 240 | 247 | 244 | 262 | 228 | 229 | 230 | 288 | 278 | 328 | |
| 244 | 223 | 224 | 200 | 210 | 211 | 216 | 192 | 197 | 207 | 253 | 239 | 324 | |
| Operating Profit | 33 | 32 | 50 | 39 | 37 | 34 | 45 | 36 | 32 | 23 | 35 | 39 | 4 |
| OPM % | 11.95% | 12.53% | 18.13% | 16.42% | 14.98% | 13.77% | 17.32% | 15.67% | 13.98% | 9.94% | 12.17% | 13.97% | 1.34% |
| 5 | 5 | 3 | 8 | 4 | 6 | 6 | 4 | 2 | 8 | 2 | 0 | 2 | |
| Interest | 17 | 17 | 17 | 16 | 16 | 16 | 17 | 17 | 16 | 16 | 17 | 17 | 18 |
| Depreciation | 32 | 37 | 34 | 36 | 32 | 33 | 34 | 41 | 35 | 36 | 34 | 33 | 31 |
| Profit before Tax | -11 | -17 | 1 | -5 | -8 | -10 | 0 | -18 | -17 | -21 | -15 | -11 | 6 |
| Tax % | 22.87% | 22.59% | 39.68% | -8.58% | 21.33% | 23.31% | 100.00% | -19.24% | -0.00% | -0.00% | 40.99% | -0.00% | 0.00% |
| Net Profit | -8 | -13 | 1 | -6 | -6 | -8 | 0 | -21 | -17 | -21 | -9 | -11 | 6 |
| -2.11 | -3.32 | 0.20 | -1.52 | -1.63 | -1.97 | 0.00 | -5.43 | -4.34 | -5.48 | -2.26 | -2.91 | 1.57 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 489 | 571 | 703 | 787 | 453 | 761 | 1,074 | 1,046 | 981 | 1,025 | 1,125 | |
| 419 | 486 | 607 | 631 | 413 | 654 | 889 | 892 | 829 | 897 | 1,024 | |
| Operating Profit | 71 | 85 | 97 | 156 | 40 | 107 | 185 | 154 | 152 | 129 | 101 |
| OPM % | 14.43% | 14.94% | 13.78% | 19.85% | 8.80% | 14.11% | 17.19% | 14.73% | 15.46% | 12.56% | 9.00% |
| -0 | 4 | -65 | -73 | 43 | 26 | 15 | 20 | 20 | 12 | 12 | |
| Interest | 14 | 17 | 13 | 63 | 71 | 56 | 65 | 67 | 66 | 67 | 68 |
| Depreciation | 32 | 32 | 37 | 105 | 101 | 106 | 124 | 139 | 141 | 139 | 135 |
| Profit before Tax | 24 | 40 | -18 | -85 | -89 | -28 | 10 | -32 | -36 | -65 | -42 |
| Tax % | 34.52% | 37.47% | -73.23% | -9.18% | 21.24% | 23.12% | 34.08% | 16.63% | 1.34% | 9.49% | 14.75% |
| Net Profit | 16 | 25 | -30 | -93 | -70 | -22 | 7 | -26 | -35 | -59 | -35 |
| EPS | 5.86 | 9.16 | -10.84 | -33.11 | -24.23 | -9.23 | 1.71 | -6.75 | -9.03 | -14.98 | — |
| Dividend Payout % | 17.10% | 11.07% | -9.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 18%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -16%
- 5 Years:
- -8%
- 3 Years:
- -11%
- Last Year:
- -18%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 17 | 19 | 19 | 20 | 20 | 20 |
| 137 | 207 | 202 | 57 | 140 | 388 | 397 | 373 | 337 | 279 | |
| 79 | 82 | 99 | 580 | 465 | 507 | 582 | 541 | 574 | 620 | |
| Trade Payables | 40 | 63 | 67 | 98 | 129 | 82 | 102 | 93 | 92 | 104 |
| 16 | 29 | 30 | 58 | 244 | 35 | 54 | 97 | 105 | 134 | |
| Total Liabilities | 285 | 394 | 413 | 808 | 995 | 1,031 | 1,154 | 1,123 | 1,129 | 1,156 |
| 183 | 230 | 288 | 665 | 603 | 742 | 884 | 844 | 820 | 835 | |
| Capital Work in Progress | 15 | 12 | 9 | 10 | 5 | 18 | 19 | 1 | 4 | 1 |
| 25 | 28 | 28 | 41 | 41 | 58 | 71 | 87 | 141 | 146 | |
| 15 | 18 | 18 | 13 | 18 | 33 | 39 | 35 | 42 | 37 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 5 | 5 | |
| Cash & Bank | 4 | 36 | 7 | 13 | 242 | 63 | 18 | 15 | 2 | 8 |
| 43 | 72 | 63 | 67 | 85 | 116 | 123 | 135 | 115 | 124 | |
| Total Assets | 285 | 394 | 413 | 808 | 995 | 1,031 | 1,154 | 1,123 | 1,129 | 1,156 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 70 | 93 | 95 | 185 | 59 | 40 | 188 | 163 | 147 | 149 | |
| Cash from Investing | -88 | -81 | -138 | -165 | -15 | -149 | -127 | -75 | -69 | -73 |
| Cash from Financing | 29 | 31 | 29 | -6 | 185 | -67 | -102 | -91 | -91 | -73 |
| 3 | 28 | -29 | 6 | 230 | -180 | -45 | -3 | -13 | 4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - United Foodbrands Limited has informed the Exchange about Issuance of Bank Guarantee in the form of a Stand-by Letter of Credit (SBLC)
2026-09-10 - United Foodbrands Limited has informed the Exchange regarding Summary of Proceedings of 20th Annual General Meeting held on September 10, 2026
2026-09-07 - United Foodbrands Limited has informed the Exchange about Schedule of meet
2026-08-25 - United Foodbrands Limited has informed the Exchange about Schedule of Analyst / Investors' meet/conference
2026-08-21 - United Foodbrands Limited has informed the Exchange regarding ' Intimation regarding dispatch of letters to the shareholders of United Foodbrands Limited whose email addresses are not registered for circulating Annual report for the financial year 2025-26'.
2026-08-20 - United Foodbrands Limited has informed the Exchange about Schedule of meet
2026-08-20 - United Foodbrands Limited has informed the Exchange about Copy of Newspaper Publication titled 20th Annual General Meeting and E-Voting Information
2026-08-19 - United Foodbrands Limited has informed the Exchange about Copy of Newspaper Publication - Prior to circulation of 20th Annual General Meeting Notice
2026-08-19 - United Foodbrands Limited has informed the Exchange regarding Notice of 20th Annual General Meeting to be held on September 10, 2026
News
Recent coverage and analyst commentary for UFBL
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