United Foodbrands Ltd.
•₹ 822.61.87%
2026-08-21
PROS
- Latest quarter profit grew 113.8% YoY, showing strong momentum
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -33.65x)
- Company has a low return on equity of -1.9% over last 3 years
- Interest coverage is weak at 0.7x - earnings barely cover interest
- Total debt has risen sharply - up 75.2% year on year
- Company has delivered a poor sales growth of 7.8% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TRAVELFOOD | 1319.80 | 36.51 | 17379.06 | 0.78 | 128.75 | 35.58 | 452.22 | 20.58 | 55.26 | 38.36 |
| 2. | WESTLIFE | 574.75 | 282.81 | 8962.43 | 0.07 | 0.59 | -52.20 | 735.64 | 12.56 | 20.23 | 12.63 |
| 3. | RBA | 100.97 | 0.00 | 7186.22 | 0.00 | -33.00 | 27.35 | 822.61 | 17.90 | -1.34 | 12.18 |
| 4. | UFBL | 779.15 | 0.00 | 3047.85 | 0.00 | 2.31 | 113.84 | 425.90 | 43.41 | 11.72 | 16.40 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 324 | 302 | 331 | 298 | 306 | 306 | 329 | 293 | 297 | 305 | 377 | 360 | 426 | |
| 277 | 257 | 265 | 243 | 255 | 260 | 267 | 239 | 251 | 267 | 322 | 306 | 425 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 4 | 2 | 8 | 3 | 4 | 6 | 3 | 2 | 8 | 2 | 3 | 1 |
| Interest | 19 | 20 | 19 | 19 | 19 | 19 | 19 | 21 | 20 | 21 | 23 | 23 | 23 |
| Depreciation | 37 | 44 | 41 | 45 | 40 | 41 | 43 | 52 | 45 | 48 | 48 | 49 | 46 |
| -5 | -15 | 8 | -1 | -5 | -10 | 5 | -17 | -17 | -23 | -14 | -14 | 2 | |
| Tax % | 26.09% | 21.27% | 35.55% | 95.56% | 20.95% | 28.41% | -6.53% | -25.18% | 1.82% | 2.81% | 46.62% | -9.60% | 5.18% |
| Net Profit | 0 | 0 | 0 | 0 | -4 | -7 | 5 | -21 | -17 | -23 | -8 | -15 | 2 |
| -1 | -3 | 1 | -0 | -1 | -2 | 1 | -5 | -4 | -6 | -2 | -3 | 0 | |
| Equity Capital | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 324
- 277
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 19
- Depreciation
- 37
- -5
- Tax %
- 26.09%
- Net Profit
- 0
- -1
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 302
- 257
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 20
- Depreciation
- 44
- -15
- Tax %
- 21.27%
- Net Profit
- 0
- -3
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 331
- 265
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 19
- Depreciation
- 41
- 8
- Tax %
- 35.55%
- Net Profit
- 0
- 1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 298
- 243
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 19
- Depreciation
- 45
- -1
- Tax %
- 95.56%
- Net Profit
- 0
- -0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 306
- 255
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 19
- Depreciation
- 40
- -5
- Tax %
- 20.95%
- Net Profit
- -4
- -1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 306
- 260
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 19
- Depreciation
- 41
- -10
- Tax %
- 28.41%
- Net Profit
- -7
- -2
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 329
- 267
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 19
- Depreciation
- 43
- 5
- Tax %
- -6.53%
- Net Profit
- 5
- 1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 293
- 239
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 21
- Depreciation
- 52
- -17
- Tax %
- -25.18%
- Net Profit
- -21
- -5
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 297
- 251
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 20
- Depreciation
- 45
- -17
- Tax %
- 1.82%
- Net Profit
- -17
- -4
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 305
- 267
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 21
- Depreciation
- 48
- -23
- Tax %
- 2.81%
- Net Profit
- -23
- -6
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 377
- 322
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 23
- Depreciation
- 48
- -14
- Tax %
- 46.62%
- Net Profit
- -8
- -2
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 360
- 306
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 23
- Depreciation
- 49
- -14
- Tax %
- -9.60%
- Net Profit
- -15
- -3
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 426
- 425
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 23
- Depreciation
- 46
- 2
- Tax %
- 5.18%
- Net Profit
- 2
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 403 | 503 | 586 | 739 | 847 | 507 | 861 | 1,234 | 1,255 | 1,233 | 1,468 | |
| 354 | 437 | 450 | 593 | 683 | 461 | 727 | 1,003 | 1,042 | 1,022 | 1,319 | |
| Operating Profit | 49 | 67 | 140 | 149 | 168 | 92 | 160 | 239 | 230 | 227 | — |
| OPM % | 12 | 13 | 24 | 20 | 20 | 18 | 19 | 19 | 18 | 18 | — |
| Other Income | 0 | 0 | 4 | 4 | 4 | 46 | 26 | 8 | 18 | 16 | 14 |
| Interest | 10 | 14 | 54 | 56 | 76 | 85 | 65 | 72 | 76 | 78 | 89 |
| Depreciation | 26 | 34 | 70 | 90 | 134 | 121 | 127 | 145 | 168 | 176 | 191 |
| 14 | 18 | 19 | -7 | -25 | -112 | -32 | 26 | -14 | -27 | -49 | |
| Tax % | 58 | 46 | 65 | -211 | -31 | 18 | 21 | 26 | 20 | 0 | 12 |
| Net Profit | 6 | 10 | 7 | -21 | -33 | -92 | -25 | 19 | -11 | -27 | -43 |
| EPS | 2 | 4 | -3 | -14 | -12 | -31 | -10 | 4 | -3 | -7 | — |
| Dividend Payout % | 34 | 26 | -48 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 1 | 1 | -0 | -2 | -2 | -1 | -1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 4 | -2 | -14 | -12 | -27 | -7 | 4 | -3 | -7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 1 | 1 | -0 | -2 | -2 | -1 | -1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 4 | -2 | -14 | -12 | -27 | -7 | 4 | -3 | -7 | — |
Mar 2016
- 403
- 354
- Operating Profit
- 49
- OPM %
- 12
- Other Income
- 0
- Interest
- 10
- Depreciation
- 26
- 14
- Tax %
- 58
- Net Profit
- 6
- EPS
- 2
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 503
- 437
- Operating Profit
- 67
- OPM %
- 13
- Other Income
- 0
- Interest
- 14
- Depreciation
- 34
- 18
- Tax %
- 46
- Net Profit
- 10
- EPS
- 4
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 586
- 450
- Operating Profit
- 140
- OPM %
- 24
- Other Income
- 4
- Interest
- 54
- Depreciation
- 70
- 19
- Tax %
- 65
- Net Profit
- 7
- EPS
- -3
- Dividend Payout %
- -48
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2019
- 739
- 593
- Operating Profit
- 149
- OPM %
- 20
- Other Income
- 4
- Interest
- 56
- Depreciation
- 90
- -7
- Tax %
- -211
- Net Profit
- -21
- EPS
- -14
- Dividend Payout %
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2020
- 847
- 683
- Operating Profit
- 168
- OPM %
- 20
- Other Income
- 4
- Interest
- 76
- Depreciation
- 134
- -25
- Tax %
- -31
- Net Profit
- -33
- EPS
- -12
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2021
- 507
- 461
- Operating Profit
- 92
- OPM %
- 18
- Other Income
- 46
- Interest
- 85
- Depreciation
- 121
- -112
- Tax %
- 18
- Net Profit
- -92
- EPS
- -31
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -27
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -27
Mar 2022
- 861
- 727
- Operating Profit
- 160
- OPM %
- 19
- Other Income
- 26
- Interest
- 65
- Depreciation
- 127
- -32
- Tax %
- 21
- Net Profit
- -25
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2023
- 1,234
- 1,003
- Operating Profit
- 239
- OPM %
- 19
- Other Income
- 8
- Interest
- 72
- Depreciation
- 145
- 26
- Tax %
- 26
- Net Profit
- 19
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 1,255
- 1,042
- Operating Profit
- 230
- OPM %
- 18
- Other Income
- 18
- Interest
- 76
- Depreciation
- 168
- -14
- Tax %
- 20
- Net Profit
- -11
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2025
- 1,233
- 1,022
- Operating Profit
- 227
- OPM %
- 18
- Other Income
- 16
- Interest
- 78
- Depreciation
- 176
- -27
- Tax %
- 0
- Net Profit
- -27
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -7
TTM
- 1,468
- 1,319
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 89
- Depreciation
- 191
- -49
- Tax %
- 12
- Net Profit
- -43
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 15%
- 5 Years:
- 8%
- 3 Years:
- 13%
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:
- -20%
- 5 Years:
- -29%
- 3 Years:
- -2%
- Last Year:
- -8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 13 | 14 | 14 | 14 | 14 | 17 | 19 | 19 | 20 | 20 |
| 110 | 133 | 128 | 114 | -13 | 123 | 360 | 369 | 349 | 308 | |
| 16 | 29 | 42 | 49 | 80 | 54 | 7 | 12 | 0 | 8 | |
| Trade Payables | 32 | 42 | 67 | 77 | 113 | 147 | 99 | 124 | 118 | 110 |
| 62 | 75 | 445 | 535 | 734 | 750 | 601 | 684 | 733 | 809 | |
| Total Liabilities | 233 | 292 | 697 | 789 | 928 | 1,091 | 1,087 | 1,208 | 1,220 | 1,255 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 163 | 204 | 548 | 682 | 813 | 732 | 872 | 1,012 | 1,036 | 1,061 | |
| Capital Work in Progress | 14 | 15 | 19 | 16 | 11 | 6 | 21 | 27 | 5 | 14 |
| 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | |
| 12 | 16 | 19 | 19 | 15 | 20 | 36 | 42 | 39 | 47 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | |
| Cash & Bank | 1 | 5 | 44 | 12 | 15 | 245 | 85 | 43 | 36 | 17 |
| 39 | 48 | 68 | 59 | 74 | 87 | 73 | 84 | 101 | 102 | |
| Total Assets | 233 | 292 | 697 | 789 | 928 | 1,091 | 1,087 | 1,208 | 1,220 | 1,255 |
| Total Debt | 52 | 87 | 128 | 158 | 245 | 153 | 22 | 20 | 40 | 70 |
| Net Working Capital | -44 | -45 | -92 | -142 | -203 | -68 | -42 | -109 | -122 | -137 |
| Contingent Liabilities | 2 | 2 | 2 | 2 | 91 | 61 | 57 | 63 | 101 | 97 |
| Book Value per Share | 92.70 | 54.04 | 51.50 | 45.75 | 0.42 | 41.33 | 97.64 | 99.62 | 94.44 | 83.78 |
| Face Value | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 52 | 87 | 128 | 158 | 245 | 153 | 22 | 20 | 40 | 70 |
| Net Working Capital | -44 | -45 | -92 | -142 | -203 | -68 | -42 | -109 | -122 | -137 |
| Contingent Liabilities | 2 | 2 | 2 | 2 | 91 | 61 | 57 | 63 | 101 | 97 |
| Book Value per Share | 92.70 | 54.04 | 51.50 | 45.75 | 0.42 | 41.33 | 97.64 | 99.62 | 94.44 | 83.78 |
| Face Value | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2016
- Equity Capital
- 13
- 110
- 16
- Trade Payables
- 32
- 62
- Total Liabilities
- 233
- 163
- Capital Work in Progress
- 14
- 3
- 12
- 0
- Cash & Bank
- 1
- 39
- Total Assets
- 233
- Total Debt
- 52
- Net Working Capital
- -44
- Contingent Liabilities
- 2
- Book Value per Share
- 92.70
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- -44
- Contingent Liabilities
- 2
- Book Value per Share
- 92.70
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 14
- 133
- 29
- Trade Payables
- 42
- 75
- Total Liabilities
- 292
- 204
- Capital Work in Progress
- 15
- 3
- 16
- 0
- Cash & Bank
- 5
- 48
- Total Assets
- 292
- Total Debt
- 87
- Net Working Capital
- -45
- Contingent Liabilities
- 2
- Book Value per Share
- 54.04
- Face Value
- 5.00
- Total Debt
- 87
- Net Working Capital
- -45
- Contingent Liabilities
- 2
- Book Value per Share
- 54.04
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 14
- 128
- 42
- Trade Payables
- 67
- 445
- Total Liabilities
- 697
- 548
- Capital Work in Progress
- 19
- 0
- 19
- 0
- Cash & Bank
- 44
- 68
- Total Assets
- 697
- Total Debt
- 128
- Net Working Capital
- -92
- Contingent Liabilities
- 2
- Book Value per Share
- 51.50
- Face Value
- 5.00
- Total Debt
- 128
- Net Working Capital
- -92
- Contingent Liabilities
- 2
- Book Value per Share
- 51.50
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 14
- 114
- 49
- Trade Payables
- 77
- 535
- Total Liabilities
- 789
- 682
- Capital Work in Progress
- 16
- 0
- 19
- 0
- Cash & Bank
- 12
- 59
- Total Assets
- 789
- Total Debt
- 158
- Net Working Capital
- -142
- Contingent Liabilities
- 2
- Book Value per Share
- 45.75
- Face Value
- 5.00
- Total Debt
- 158
- Net Working Capital
- -142
- Contingent Liabilities
- 2
- Book Value per Share
- 45.75
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 14
- -13
- 80
- Trade Payables
- 113
- 734
- Total Liabilities
- 928
- 813
- Capital Work in Progress
- 11
- 0
- 15
- 0
- Cash & Bank
- 15
- 74
- Total Assets
- 928
- Total Debt
- 245
- Net Working Capital
- -203
- Contingent Liabilities
- 91
- Book Value per Share
- 0.42
- Face Value
- 5.00
- Total Debt
- 245
- Net Working Capital
- -203
- Contingent Liabilities
- 91
- Book Value per Share
- 0.42
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 17
- 123
- 54
- Trade Payables
- 147
- 750
- Total Liabilities
- 1,091
- 732
- Capital Work in Progress
- 6
- 0
- 20
- 0
- Cash & Bank
- 245
- 87
- Total Assets
- 1,091
- Total Debt
- 153
- Net Working Capital
- -68
- Contingent Liabilities
- 61
- Book Value per Share
- 41.33
- Face Value
- 5.00
- Total Debt
- 153
- Net Working Capital
- -68
- Contingent Liabilities
- 61
- Book Value per Share
- 41.33
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 19
- 360
- 7
- Trade Payables
- 99
- 601
- Total Liabilities
- 1,087
- 872
- Capital Work in Progress
- 21
- 0
- 36
- 0
- Cash & Bank
- 85
- 73
- Total Assets
- 1,087
- Total Debt
- 22
- Net Working Capital
- -42
- Contingent Liabilities
- 57
- Book Value per Share
- 97.64
- Face Value
- 5.00
- Total Debt
- 22
- Net Working Capital
- -42
- Contingent Liabilities
- 57
- Book Value per Share
- 97.64
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 19
- 369
- 12
- Trade Payables
- 124
- 684
- Total Liabilities
- 1,208
- 1,012
- Capital Work in Progress
- 27
- 0
- 42
- 0
- Cash & Bank
- 43
- 84
- Total Assets
- 1,208
- Total Debt
- 20
- Net Working Capital
- -109
- Contingent Liabilities
- 63
- Book Value per Share
- 99.62
- Face Value
- 5.00
- Total Debt
- 20
- Net Working Capital
- -109
- Contingent Liabilities
- 63
- Book Value per Share
- 99.62
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 20
- 349
- 0
- Trade Payables
- 118
- 733
- Total Liabilities
- 1,220
- 1,036
- Capital Work in Progress
- 5
- 0
- 39
- 4
- Cash & Bank
- 36
- 101
- Total Assets
- 1,220
- Total Debt
- 40
- Net Working Capital
- -122
- Contingent Liabilities
- 101
- Book Value per Share
- 94.44
- Face Value
- 5.00
- Total Debt
- 40
- Net Working Capital
- -122
- Contingent Liabilities
- 101
- Book Value per Share
- 94.44
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 20
- 308
- 8
- Trade Payables
- 110
- 809
- Total Liabilities
- 1,255
- 1,061
- Capital Work in Progress
- 14
- 12
- 47
- 2
- Cash & Bank
- 17
- 102
- Total Assets
- 1,255
- Total Debt
- 70
- Net Working Capital
- -137
- Contingent Liabilities
- 97
- Book Value per Share
- 83.78
- Face Value
- 5.00
- Total Debt
- 70
- Net Working Capital
- -137
- Contingent Liabilities
- 97
- Book Value per Share
- 83.78
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 46 | 54 | 128 | 122 | 181 | 68 | 60 | 228 | 221 | 193 | |
| Cash from Investing | -63 | -89 | -99 | -129 | -153 | -7 | -90 | -138 | -106 | -90 |
| Cash from Financing | 14 | 25 | 7 | -25 | -27 | 170 | -130 | -132 | -121 | -122 |
| -3 | -9 | 36 | -32 | 2 | 231 | -160 | -43 | -7 | -19 | |
| Free Cash Flow | -32 | -20 | -328 | -88 | -96 | 59 | -191 | -12 | 71 | 70 |
| OCF / Net Profit | 7.77 | 5.46 | 18.82 | -5.77 | -5.50 | -0.74 | -2.37 | 11.89 | -19.73 | -7.15 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -565 | -474 | -645 | -330 | -170 | -4 |
| OCF / Net Profit | 7.77 | 5.46 | 18.82 | -5.77 | -5.50 | -0.74 | -2.37 | 11.89 | -19.73 | -7.15 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -565 | -474 | -645 | -330 | -170 | -4 |
Mar 2016
- 46
- Cash from Investing
- -63
- Cash from Financing
- 14
- -3
- Free Cash Flow
- -32
- OCF / Net Profit
- 7.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.77
- Cumulative 5-Year FCF
- 0
Mar 2017
- 54
- Cash from Investing
- -89
- Cash from Financing
- 25
- -9
- Free Cash Flow
- -20
- OCF / Net Profit
- 5.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.46
- Cumulative 5-Year FCF
- 0
Mar 2018
- 128
- Cash from Investing
- -99
- Cash from Financing
- 7
- 36
- Free Cash Flow
- -328
- OCF / Net Profit
- 18.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 18.82
- Cumulative 5-Year FCF
- 0
Mar 2019
- 122
- Cash from Investing
- -129
- Cash from Financing
- -25
- -32
- Free Cash Flow
- -88
- OCF / Net Profit
- -5.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.77
- Cumulative 5-Year FCF
- 0
Mar 2020
- 181
- Cash from Investing
- -153
- Cash from Financing
- -27
- 2
- Free Cash Flow
- -96
- OCF / Net Profit
- -5.50
- Cumulative 5-Year FCF
- -565
- OCF / Net Profit
- -5.50
- Cumulative 5-Year FCF
- -565
Mar 2021
- 68
- Cash from Investing
- -7
- Cash from Financing
- 170
- 231
- Free Cash Flow
- 59
- OCF / Net Profit
- -0.74
- Cumulative 5-Year FCF
- -474
- OCF / Net Profit
- -0.74
- Cumulative 5-Year FCF
- -474
Mar 2022
- 60
- Cash from Investing
- -90
- Cash from Financing
- -130
- -160
- Free Cash Flow
- -191
- OCF / Net Profit
- -2.37
- Cumulative 5-Year FCF
- -645
- OCF / Net Profit
- -2.37
- Cumulative 5-Year FCF
- -645
Mar 2023
- 228
- Cash from Investing
- -138
- Cash from Financing
- -132
- -43
- Free Cash Flow
- -12
- OCF / Net Profit
- 11.89
- Cumulative 5-Year FCF
- -330
- OCF / Net Profit
- 11.89
- Cumulative 5-Year FCF
- -330
Mar 2024
- 221
- Cash from Investing
- -106
- Cash from Financing
- -121
- -7
- Free Cash Flow
- 71
- OCF / Net Profit
- -19.73
- Cumulative 5-Year FCF
- -170
- OCF / Net Profit
- -19.73
- Cumulative 5-Year FCF
- -170
Mar 2025
- 193
- Cash from Investing
- -90
- Cash from Financing
- -122
- -19
- Free Cash Flow
- 70
- OCF / Net Profit
- -7.15
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- -7.15
- Cumulative 5-Year FCF
- -4
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.42 | 3.79 | -2.10 | -13.72 | -11.57 | -26.65 | -6.58 | 4.37 | -3.43 | -7.11 |
| Book Value (₹) | 92.70 | 54.04 | 51.50 | 45.75 | 0.42 | 41.33 | 97.64 | 99.62 | 94.44 | 83.78 |
| Dividend per Share (₹) | 1.50 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 11.85 | 16.08 | 27.92 | 24.42 | 36.09 | 8.63 | 26.23 | 42.11 | 40.11 | 38.25 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.23% | 13.37% | 23.94% | 20.21% | 19.84% | 18.23% | 18.59% | 19.34% | 16.91% | 17.13% |
| Net Margin % | 1.46% | 1.97% | 1.16% | -2.87% | -3.89% | -18.12% | -2.93% | 1.55% | -0.89% | -2.19% |
| ROE % | 4.84% | 7.37% | 4.71% | -15.70% | -50.97% | -129.88% | -9.69% | 4.98% | -2.95% | -7.76% |
| ROCE % | 14.48% | 15.96% | 28.71% | 17.64% | 18.67% | -8.24% | 8.27% | 23.52% | 14.49% | 11.72% |
| 2.84% | 3.78% | 1.37% | -2.85% | -3.84% | -9.11% | -2.31% | 1.67% | -0.92% | -2.18% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
| Inventory Days | 12 | 10 | 11 | 9 | 7 | 13 | 12 | 12 | 12 | 13 |
| Payable Days | 58 | 75 | 101 | 106 | 118 | 265 | 147 | 98 | 105 | 106 |
| -42 | -61 | -87 | -94 | -109 | -251 | -133 | -85 | -93 | -93 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.42x | 0.60x | 0.90x | 1.23x | 206.72x | 1.09x | 0.06x | 0.05x | 0.11x | 0.21x |
| Interest Coverage (x) | 2.43x | 2.27x | 1.36x | 0.88x | 0.67x | -0.31x | 0.51x | 1.36x | 0.82x | 0.65x |
| 0.41x | 0.47x | 0.50x | 0.30x | 0.25x | 0.82x | 0.78x | 0.53x | 0.53x | 0.49x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 32.54% | 24.92% | 16.46% | 26.04% | 14.61% | -40.13% | 69.71% | 43.37% | 1.68% | -1.71% |
| Operating Profit Growth % | -0.63% | 36.63% | 108.46% | 6.43% | 12.49% | -44.99% | 73.11% | 49.12% | -3.72% | -1.13% |
| Net Profit Growth % | -56.38% | 68.86% | -31.76% | -412.76% | -55.31% | -179.05% | 72.58% | 176.00% | -158.36% | -141.93% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -178.61% | -107.18% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.28x | 3.24x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.49x | 4.90x |
Mar 2016
- EPS (₹)
- 4.42
- Book Value (₹)
- 92.70
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 11.85
- Operating Margin %
- 12.23%
- Net Margin %
- 1.46%
- ROE %
- 4.84%
- ROCE %
- 14.48%
- 2.84%
- Debtor Days
- 4
- Inventory Days
- 12
- Payable Days
- 58
- -42
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 2.43x
- 0.41x
- Revenue Growth %
- 32.54%
- Operating Profit Growth %
- -0.63%
- Net Profit Growth %
- -56.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 3.79
- Book Value (₹)
- 54.04
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 16.08
- Operating Margin %
- 13.37%
- Net Margin %
- 1.97%
- ROE %
- 7.37%
- ROCE %
- 15.96%
- 3.78%
- Debtor Days
- 3
- Inventory Days
- 10
- Payable Days
- 75
- -61
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 2.27x
- 0.47x
- Revenue Growth %
- 24.92%
- Operating Profit Growth %
- 36.63%
- Net Profit Growth %
- 68.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -2.10
- Book Value (₹)
- 51.50
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 27.92
- Operating Margin %
- 23.94%
- Net Margin %
- 1.16%
- ROE %
- 4.71%
- ROCE %
- 28.71%
- 1.37%
- Debtor Days
- 3
- Inventory Days
- 11
- Payable Days
- 101
- -87
- Debt to Equity (x)
- 0.90x
- Interest Coverage (x)
- 1.36x
- 0.50x
- Revenue Growth %
- 16.46%
- Operating Profit Growth %
- 108.46%
- Net Profit Growth %
- -31.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -13.72
- Book Value (₹)
- 45.75
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 24.42
- Operating Margin %
- 20.21%
- Net Margin %
- -2.87%
- ROE %
- -15.70%
- ROCE %
- 17.64%
- -2.85%
- Debtor Days
- 3
- Inventory Days
- 9
- Payable Days
- 106
- -94
- Debt to Equity (x)
- 1.23x
- Interest Coverage (x)
- 0.88x
- 0.30x
- Revenue Growth %
- 26.04%
- Operating Profit Growth %
- 6.43%
- Net Profit Growth %
- -412.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -11.57
- Book Value (₹)
- 0.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 36.09
- Operating Margin %
- 19.84%
- Net Margin %
- -3.89%
- ROE %
- -50.97%
- ROCE %
- 18.67%
- -3.84%
- Debtor Days
- 2
- Inventory Days
- 7
- Payable Days
- 118
- -109
- Debt to Equity (x)
- 206.72x
- Interest Coverage (x)
- 0.67x
- 0.25x
- Revenue Growth %
- 14.61%
- Operating Profit Growth %
- 12.49%
- Net Profit Growth %
- -55.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -26.65
- Book Value (₹)
- 41.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.63
- Operating Margin %
- 18.23%
- Net Margin %
- -18.12%
- ROE %
- -129.88%
- ROCE %
- -8.24%
- -9.11%
- Debtor Days
- 2
- Inventory Days
- 13
- Payable Days
- 265
- -251
- Debt to Equity (x)
- 1.09x
- Interest Coverage (x)
- -0.31x
- 0.82x
- Revenue Growth %
- -40.13%
- Operating Profit Growth %
- -44.99%
- Net Profit Growth %
- -179.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -6.58
- Book Value (₹)
- 97.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 26.23
- Operating Margin %
- 18.59%
- Net Margin %
- -2.93%
- ROE %
- -9.69%
- ROCE %
- 8.27%
- -2.31%
- Debtor Days
- 2
- Inventory Days
- 12
- Payable Days
- 147
- -133
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 0.51x
- 0.78x
- Revenue Growth %
- 69.71%
- Operating Profit Growth %
- 73.11%
- Net Profit Growth %
- 72.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.37
- Book Value (₹)
- 99.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 42.11
- Operating Margin %
- 19.34%
- Net Margin %
- 1.55%
- ROE %
- 4.98%
- ROCE %
- 23.52%
- 1.67%
- Debtor Days
- 1
- Inventory Days
- 12
- Payable Days
- 98
- -85
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 1.36x
- 0.53x
- Revenue Growth %
- 43.37%
- Operating Profit Growth %
- 49.12%
- Net Profit Growth %
- 176.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -3.43
- Book Value (₹)
- 94.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 40.11
- Operating Margin %
- 16.91%
- Net Margin %
- -0.89%
- ROE %
- -2.95%
- ROCE %
- 14.49%
- -0.92%
- Debtor Days
- 1
- Inventory Days
- 12
- Payable Days
- 105
- -93
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 0.82x
- 0.53x
- Revenue Growth %
- 1.68%
- Operating Profit Growth %
- -3.72%
- Net Profit Growth %
- -158.36%
- -178.61%
- P/E (x)
- 0.00x
- P/B (x)
- 5.28x
- Dividend Yield %
- 0.00%
- 8.49x
Mar 2025
- EPS (₹)
- -7.11
- Book Value (₹)
- 83.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 38.25
- Operating Margin %
- 17.13%
- Net Margin %
- -2.19%
- ROE %
- -7.76%
- ROCE %
- 11.72%
- -2.18%
- Debtor Days
- 1
- Inventory Days
- 13
- Payable Days
- 106
- -93
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 0.65x
- 0.49x
- Revenue Growth %
- -1.71%
- Operating Profit Growth %
- -1.13%
- Net Profit Growth %
- -141.93%
- -107.18%
- P/E (x)
- 0.00x
- P/B (x)
- 3.24x
- Dividend Yield %
- 0.00%
- 4.90x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-20 - United Foodbrands Limited has informed the Exchange about Schedule of meet
- Copy of Newspaper Publication
2026-08-20 - United Foodbrands Limited has informed the Exchange about Copy of Newspaper Publication titled 20th Annual General Meeting and E-Voting Information
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026