United Foodbrands Ltd.
•₹ 822.61.87%
2026-08-21
PROS
- Latest quarter profit grew 136.2% 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
- Company has a low return on equity of -4.8% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -9.01x)
- Interest coverage is weak at 0.5x - earnings barely cover interest
- Company has a low return on capital employed of 10.5%
* 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 | 1315.10 | 36.38 | 17317.17 | 0.78 | 128.75 | 35.58 | 452.22 | 20.58 | 55.26 | 38.36 |
| 2. | WESTLIFE | 593.30 | 291.93 | 9251.69 | 0.07 | 0.59 | -52.20 | 735.64 | 12.56 | 20.23 | 12.63 |
| 3. | RBA | 105.11 | 0.00 | 7480.87 | 0.00 | -33.00 | 27.35 | 822.61 | 17.90 | -1.34 | 12.18 |
| 4. | UFBL | 807.15 | 0.00 | 3157.38 | 0.00 | 2.31 | 113.84 | 425.90 | 43.41 | 11.72 | 16.40 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| -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 | -3 | 0 | -2 | -2 | -2 | 0 | -5 | -4 | -5 | -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
- 277
- 244
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 17
- Depreciation
- 32
- -11
- Tax %
- 22.87%
- Net Profit
- -8
- -2
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 19
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 255
- 223
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 17
- Depreciation
- 37
- -17
- Tax %
- 22.59%
- Net Profit
- -13
- -3
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 274
- 224
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 17
- Depreciation
- 34
- 1
- Tax %
- 39.68%
- Net Profit
- 1
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 240
- 200
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 16
- Depreciation
- 36
- -5
- Tax %
- -8.58%
- Net Profit
- -6
- -2
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 247
- 210
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 16
- Depreciation
- 32
- -8
- Tax %
- 21.33%
- Net Profit
- -6
- -2
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 244
- 211
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 16
- Depreciation
- 33
- -10
- Tax %
- 23.31%
- Net Profit
- -8
- -2
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 262
- 216
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 17
- Depreciation
- 34
- 0
- Tax %
- 100.00%
- Net Profit
- 0
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 228
- 192
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 17
- Depreciation
- 41
- -18
- Tax %
- -19.24%
- Net Profit
- -21
- -5
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 229
- 197
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 16
- Depreciation
- 35
- -17
- Tax %
- -0.00%
- Net Profit
- -17
- -4
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 230
- 207
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 16
- Depreciation
- 36
- -21
- Tax %
- -0.00%
- Net Profit
- -21
- -5
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 288
- 253
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 17
- Depreciation
- 34
- -15
- Tax %
- 40.99%
- Net Profit
- -9
- -2
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 278
- 239
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 17
- Depreciation
- 33
- -11
- Tax %
- -0.00%
- Net Profit
- -11
- -3
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 328
- 324
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 18
- Depreciation
- 31
- 6
- Tax %
- 0.00%
- Net Profit
- 6
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 400 | 489 | 571 | 703 | 787 | 453 | 761 | 1,074 | 1,046 | 981 | 1,125 | |
| 347 | 419 | 486 | 607 | 631 | 413 | 654 | 889 | 892 | 829 | 1,024 | |
| Operating Profit | 54 | 71 | 90 | 101 | 160 | 80 | 133 | 194 | 174 | 171 | — |
| OPM % | 13 | 15 | 16 | 14 | 20 | 18 | 17 | 18 | 17 | 17 | — |
| Other Income | 0 | 1 | 5 | 4 | 3 | 41 | 26 | 10 | 20 | 20 | 12 |
| Interest | 10 | 14 | 17 | 13 | 63 | 71 | 56 | 65 | 67 | 66 | 68 |
| Depreciation | 23 | 32 | 32 | 37 | 105 | 101 | 106 | 124 | 139 | 141 | 135 |
| 21 | 24 | 40 | -18 | -85 | -89 | -28 | 10 | -32 | -36 | -42 | |
| Tax % | 39 | 35 | 37 | -73 | -9 | 21 | 23 | 34 | 17 | 1 | 15 |
| Net Profit | 13 | 16 | 25 | -30 | -93 | -70 | -22 | 7 | -26 | -35 | -35 |
| EPS | 5 | 6 | 9 | -11 | -33 | -24 | -9 | 2 | -7 | -9 | — |
| Dividend Payout % | 16 | 17 | 11 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 6 | 9 | -11 | -33 | -21 | -6 | 2 | -7 | -9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 6 | 9 | -11 | -33 | -21 | -6 | 2 | -7 | -9 | — |
Mar 2016
- 400
- 347
- Operating Profit
- 54
- OPM %
- 13
- Other Income
- 0
- Interest
- 10
- Depreciation
- 23
- 21
- Tax %
- 39
- Net Profit
- 13
- EPS
- 5
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2017
- 489
- 419
- Operating Profit
- 71
- OPM %
- 15
- Other Income
- 1
- Interest
- 14
- Depreciation
- 32
- 24
- Tax %
- 35
- Net Profit
- 16
- EPS
- 6
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2018
- 571
- 486
- Operating Profit
- 90
- OPM %
- 16
- Other Income
- 5
- Interest
- 17
- Depreciation
- 32
- 40
- Tax %
- 37
- Net Profit
- 25
- EPS
- 9
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2019
- 703
- 607
- Operating Profit
- 101
- OPM %
- 14
- Other Income
- 4
- Interest
- 13
- Depreciation
- 37
- -18
- Tax %
- -73
- Net Profit
- -30
- EPS
- -11
- Dividend Payout %
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2020
- 787
- 631
- Operating Profit
- 160
- OPM %
- 20
- Other Income
- 3
- Interest
- 63
- Depreciation
- 105
- -85
- Tax %
- -9
- Net Profit
- -93
- EPS
- -33
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -33
Mar 2021
- 453
- 413
- Operating Profit
- 80
- OPM %
- 18
- Other Income
- 41
- Interest
- 71
- Depreciation
- 101
- -89
- Tax %
- 21
- Net Profit
- -70
- EPS
- -24
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
Mar 2022
- 761
- 654
- Operating Profit
- 133
- OPM %
- 17
- Other Income
- 26
- Interest
- 56
- Depreciation
- 106
- -28
- Tax %
- 23
- Net Profit
- -22
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2023
- 1,074
- 889
- Operating Profit
- 194
- OPM %
- 18
- Other Income
- 10
- Interest
- 65
- Depreciation
- 124
- 10
- Tax %
- 34
- Net Profit
- 7
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 1,046
- 892
- Operating Profit
- 174
- OPM %
- 17
- Other Income
- 20
- Interest
- 67
- Depreciation
- 139
- -32
- Tax %
- 17
- Net Profit
- -26
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2025
- 981
- 829
- Operating Profit
- 171
- OPM %
- 17
- Other Income
- 20
- Interest
- 66
- Depreciation
- 141
- -36
- Tax %
- 1
- Net Profit
- -35
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
TTM
- 1,125
- 1,024
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 68
- Depreciation
- 135
- -42
- Tax %
- 15
- Net Profit
- -35
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 12%
- 5 Years:
- 4%
- 3 Years:
- 9%
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:
- -13%
- 5 Years:
- -17%
- 3 Years:
- -5%
- Last Year:
- -9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 119 | 137 | 207 | 202 | 57 | 140 | 388 | 397 | 373 | 337 | |
| 16 | 27 | 35 | 38 | 67 | 44 | 7 | 12 | 0 | 8 | |
| Trade Payables | 31 | 40 | 63 | 67 | 98 | 129 | 82 | 102 | 93 | 92 |
| 62 | 68 | 76 | 92 | 571 | 665 | 535 | 624 | 638 | 672 | |
| Total Liabilities | 241 | 285 | 394 | 413 | 808 | 995 | 1,031 | 1,154 | 1,123 | 1,129 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 160 | 183 | 230 | 288 | 665 | 603 | 742 | 884 | 844 | 820 | |
| Capital Work in Progress | 14 | 15 | 12 | 9 | 10 | 5 | 18 | 19 | 1 | 4 |
| 13 | 25 | 28 | 28 | 41 | 41 | 58 | 71 | 87 | 141 | |
| 12 | 15 | 18 | 18 | 13 | 18 | 33 | 39 | 35 | 42 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 5 | |
| Cash & Bank | 1 | 4 | 36 | 7 | 13 | 242 | 63 | 18 | 15 | 2 |
| 41 | 43 | 72 | 63 | 67 | 85 | 116 | 123 | 135 | 115 | |
| Total Assets | 241 | 285 | 394 | 413 | 808 | 995 | 1,031 | 1,154 | 1,123 | 1,129 |
| Total Debt | 52 | 79 | 82 | 99 | 192 | 104 | 21 | 19 | 38 | 56 |
| Net Working Capital | -44 | -44 | -23 | -71 | -179 | -44 | -38 | -105 | -105 | -116 |
| Contingent Liabilities | 2 | 8 | 40 | 60 | 143 | 109 | 58 | 63 | 101 | 97 |
| Book Value per Share | 99.13 | 55.84 | 79.85 | 77.31 | 25.38 | 46.16 | 104.70 | 106.77 | 100.37 | 91.36 |
| 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 | 79 | 82 | 99 | 192 | 104 | 21 | 19 | 38 | 56 |
| Net Working Capital | -44 | -44 | -23 | -71 | -179 | -44 | -38 | -105 | -105 | -116 |
| Contingent Liabilities | 2 | 8 | 40 | 60 | 143 | 109 | 58 | 63 | 101 | 97 |
| Book Value per Share | 99.13 | 55.84 | 79.85 | 77.31 | 25.38 | 46.16 | 104.70 | 106.77 | 100.37 | 91.36 |
| 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
- 119
- 16
- Trade Payables
- 31
- 62
- Total Liabilities
- 241
- 160
- Capital Work in Progress
- 14
- 13
- 12
- 0
- Cash & Bank
- 1
- 41
- Total Assets
- 241
- Total Debt
- 52
- Net Working Capital
- -44
- Contingent Liabilities
- 2
- Book Value per Share
- 99.13
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- -44
- Contingent Liabilities
- 2
- Book Value per Share
- 99.13
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 14
- 137
- 27
- Trade Payables
- 40
- 68
- Total Liabilities
- 285
- 183
- Capital Work in Progress
- 15
- 25
- 15
- 0
- Cash & Bank
- 4
- 43
- Total Assets
- 285
- Total Debt
- 79
- Net Working Capital
- -44
- Contingent Liabilities
- 8
- Book Value per Share
- 55.84
- Face Value
- 5.00
- Total Debt
- 79
- Net Working Capital
- -44
- Contingent Liabilities
- 8
- Book Value per Share
- 55.84
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 14
- 207
- 35
- Trade Payables
- 63
- 76
- Total Liabilities
- 394
- 230
- Capital Work in Progress
- 12
- 28
- 18
- 0
- Cash & Bank
- 36
- 72
- Total Assets
- 394
- Total Debt
- 82
- Net Working Capital
- -23
- Contingent Liabilities
- 40
- Book Value per Share
- 79.85
- Face Value
- 5.00
- Total Debt
- 82
- Net Working Capital
- -23
- Contingent Liabilities
- 40
- Book Value per Share
- 79.85
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 14
- 202
- 38
- Trade Payables
- 67
- 92
- Total Liabilities
- 413
- 288
- Capital Work in Progress
- 9
- 28
- 18
- 0
- Cash & Bank
- 7
- 63
- Total Assets
- 413
- Total Debt
- 99
- Net Working Capital
- -71
- Contingent Liabilities
- 60
- Book Value per Share
- 77.31
- Face Value
- 5.00
- Total Debt
- 99
- Net Working Capital
- -71
- Contingent Liabilities
- 60
- Book Value per Share
- 77.31
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 14
- 57
- 67
- Trade Payables
- 98
- 571
- Total Liabilities
- 808
- 665
- Capital Work in Progress
- 10
- 41
- 13
- 0
- Cash & Bank
- 13
- 67
- Total Assets
- 808
- Total Debt
- 192
- Net Working Capital
- -179
- Contingent Liabilities
- 143
- Book Value per Share
- 25.38
- Face Value
- 5.00
- Total Debt
- 192
- Net Working Capital
- -179
- Contingent Liabilities
- 143
- Book Value per Share
- 25.38
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 17
- 140
- 44
- Trade Payables
- 129
- 665
- Total Liabilities
- 995
- 603
- Capital Work in Progress
- 5
- 41
- 18
- 0
- Cash & Bank
- 242
- 85
- Total Assets
- 995
- Total Debt
- 104
- Net Working Capital
- -44
- Contingent Liabilities
- 109
- Book Value per Share
- 46.16
- Face Value
- 5.00
- Total Debt
- 104
- Net Working Capital
- -44
- Contingent Liabilities
- 109
- Book Value per Share
- 46.16
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 19
- 388
- 7
- Trade Payables
- 82
- 535
- Total Liabilities
- 1,031
- 742
- Capital Work in Progress
- 18
- 58
- 33
- 0
- Cash & Bank
- 63
- 116
- Total Assets
- 1,031
- Total Debt
- 21
- Net Working Capital
- -38
- Contingent Liabilities
- 58
- Book Value per Share
- 104.70
- Face Value
- 5.00
- Total Debt
- 21
- Net Working Capital
- -38
- Contingent Liabilities
- 58
- Book Value per Share
- 104.70
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 19
- 397
- 12
- Trade Payables
- 102
- 624
- Total Liabilities
- 1,154
- 884
- Capital Work in Progress
- 19
- 71
- 39
- 0
- Cash & Bank
- 18
- 123
- Total Assets
- 1,154
- Total Debt
- 19
- Net Working Capital
- -105
- Contingent Liabilities
- 63
- Book Value per Share
- 106.77
- Face Value
- 5.00
- Total Debt
- 19
- Net Working Capital
- -105
- Contingent Liabilities
- 63
- Book Value per Share
- 106.77
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 20
- 373
- 0
- Trade Payables
- 93
- 638
- Total Liabilities
- 1,123
- 844
- Capital Work in Progress
- 1
- 87
- 35
- 6
- Cash & Bank
- 15
- 135
- Total Assets
- 1,123
- Total Debt
- 38
- Net Working Capital
- -105
- Contingent Liabilities
- 101
- Book Value per Share
- 100.37
- Face Value
- 5.00
- Total Debt
- 38
- Net Working Capital
- -105
- Contingent Liabilities
- 101
- Book Value per Share
- 100.37
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 20
- 337
- 8
- Trade Payables
- 92
- 672
- Total Liabilities
- 1,129
- 820
- Capital Work in Progress
- 4
- 141
- 42
- 5
- Cash & Bank
- 2
- 115
- Total Assets
- 1,129
- Total Debt
- 56
- Net Working Capital
- -116
- Contingent Liabilities
- 97
- Book Value per Share
- 91.36
- Face Value
- 5.00
- Total Debt
- 56
- Net Working Capital
- -116
- Contingent Liabilities
- 97
- Book Value per Share
- 91.36
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 62 | 78 | 80 | 177 | 60 | 37 | 184 | 163 | 147 | |
| Cash from Investing | -67 | -88 | -81 | -138 | -165 | -15 | -149 | -127 | -75 | -69 |
| Cash from Financing | 14 | 29 | 31 | 29 | -6 | 185 | -67 | -102 | -91 | -91 |
| -3 | 3 | 28 | -29 | 6 | 230 | -180 | -45 | -3 | -13 | |
| Free Cash Flow | -26 | 9 | 78 | -11 | -487 | 50 | -195 | -35 | 117 | 111 |
| OCF / Net Profit | 3.98 | 3.90 | 3.15 | -2.65 | -1.91 | -0.85 | -1.74 | 27.43 | -6.20 | -4.17 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -438 | -362 | -565 | -677 | -549 | 49 |
| OCF / Net Profit | 3.98 | 3.90 | 3.15 | -2.65 | -1.91 | -0.85 | -1.74 | 27.43 | -6.20 | -4.17 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -438 | -362 | -565 | -677 | -549 | 49 |
Mar 2016
- 50
- Cash from Investing
- -67
- Cash from Financing
- 14
- -3
- Free Cash Flow
- -26
- OCF / Net Profit
- 3.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.98
- Cumulative 5-Year FCF
- 0
Mar 2017
- 62
- Cash from Investing
- -88
- Cash from Financing
- 29
- 3
- Free Cash Flow
- 9
- OCF / Net Profit
- 3.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.90
- Cumulative 5-Year FCF
- 0
Mar 2018
- 78
- Cash from Investing
- -81
- Cash from Financing
- 31
- 28
- Free Cash Flow
- 78
- OCF / Net Profit
- 3.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.15
- Cumulative 5-Year FCF
- 0
Mar 2019
- 80
- Cash from Investing
- -138
- Cash from Financing
- 29
- -29
- Free Cash Flow
- -11
- OCF / Net Profit
- -2.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.65
- Cumulative 5-Year FCF
- 0
Mar 2020
- 177
- Cash from Investing
- -165
- Cash from Financing
- -6
- 6
- Free Cash Flow
- -487
- OCF / Net Profit
- -1.91
- Cumulative 5-Year FCF
- -438
- OCF / Net Profit
- -1.91
- Cumulative 5-Year FCF
- -438
Mar 2021
- 60
- Cash from Investing
- -15
- Cash from Financing
- 185
- 230
- Free Cash Flow
- 50
- OCF / Net Profit
- -0.85
- Cumulative 5-Year FCF
- -362
- OCF / Net Profit
- -0.85
- Cumulative 5-Year FCF
- -362
Mar 2022
- 37
- Cash from Investing
- -149
- Cash from Financing
- -67
- -180
- Free Cash Flow
- -195
- OCF / Net Profit
- -1.74
- Cumulative 5-Year FCF
- -565
- OCF / Net Profit
- -1.74
- Cumulative 5-Year FCF
- -565
Mar 2023
- 184
- Cash from Investing
- -127
- Cash from Financing
- -102
- -45
- Free Cash Flow
- -35
- OCF / Net Profit
- 27.43
- Cumulative 5-Year FCF
- -677
- OCF / Net Profit
- 27.43
- Cumulative 5-Year FCF
- -677
Mar 2024
- 163
- Cash from Investing
- -75
- Cash from Financing
- -91
- -3
- Free Cash Flow
- 117
- OCF / Net Profit
- -6.20
- Cumulative 5-Year FCF
- -549
- OCF / Net Profit
- -6.20
- Cumulative 5-Year FCF
- -549
Mar 2025
- 147
- Cash from Investing
- -69
- Cash from Financing
- -91
- -13
- Free Cash Flow
- 111
- OCF / Net Profit
- -4.17
- Cumulative 5-Year FCF
- 49
- OCF / Net Profit
- -4.17
- Cumulative 5-Year FCF
- 49
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 9.45 | 5.85 | 9.03 | -10.84 | -33.10 | -20.71 | -5.53 | 1.72 | -6.75 | -9.03 |
| Book Value (₹) | 99.13 | 55.84 | 79.85 | 77.31 | 25.38 | 46.16 | 104.70 | 106.77 | 100.37 | 91.36 |
| 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 (₹) | 13.50 | 17.87 | 20.57 | 2.36 | 4.25 | 9.09 | 21.62 | 33.56 | 28.83 | 26.95 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 13.43% | 14.58% | 15.84% | 14.38% | 20.27% | 17.75% | 17.47% | 18.10% | 14.73% | 15.46% |
| Net Margin % | 3.15% | 3.23% | 4.36% | -4.31% | -11.77% | -15.51% | -2.83% | 0.63% | -2.52% | -3.60% |
| ROE % | 9.92% | 11.18% | 13.43% | -13.89% | -64.49% | -61.73% | -7.62% | 1.63% | -6.52% | -9.42% |
| ROCE % | 18.05% | 18.38% | 21.35% | -1.59% | -7.39% | -5.90% | 6.92% | 16.99% | 7.80% | 6.81% |
| 5.96% | 6.01% | 7.33% | -7.51% | -15.17% | -7.80% | -2.12% | 0.61% | -2.32% | -3.13% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 1 | 1 | 2 |
| Inventory Days | 12 | 10 | 10 | 9 | 7 | 13 | 12 | 12 | 13 | 14 |
| Payable Days | 56 | 74 | 97 | 100 | 110 | 253 | 138 | 89 | 97 | 103 |
| -41 | -60 | -83 | -88 | -100 | -237 | -123 | -76 | -83 | -87 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.39x | 0.52x | 0.37x | 0.46x | 2.71x | 0.66x | 0.05x | 0.05x | 0.10x | 0.16x |
| Interest Coverage (x) | 3.12x | 2.73x | 3.30x | -0.40x | -0.34x | -0.26x | 0.50x | 1.16x | 0.53x | 0.46x |
| 0.41x | 0.46x | 0.81x | 0.43x | 0.25x | 0.88x | 0.76x | 0.46x | 0.50x | 0.46x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 31.63% | 22.43% | 16.69% | 23.16% | 11.88% | -42.41% | 67.90% | 41.09% | -2.62% | -6.21% |
| Operating Profit Growth % | 4.88% | 32.92% | 26.69% | 11.80% | 57.78% | -49.58% | 65.30% | 46.19% | -10.39% | -1.65% |
| Net Profit Growth % | -17.96% | 25.60% | 57.68% | -221.67% | -205.56% | 24.14% | 69.41% | 131.23% | -492.57% | -33.83% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -491.64% | -33.81% | |
| 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 | 4.97x | 2.97x |
| 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 | 11.31x | 6.51x |
Mar 2016
- EPS (₹)
- 9.45
- Book Value (₹)
- 99.13
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 13.50
- Operating Margin %
- 13.43%
- Net Margin %
- 3.15%
- ROE %
- 9.92%
- ROCE %
- 18.05%
- 5.96%
- Debtor Days
- 4
- Inventory Days
- 12
- Payable Days
- 56
- -41
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 3.12x
- 0.41x
- Revenue Growth %
- 31.63%
- Operating Profit Growth %
- 4.88%
- Net Profit Growth %
- -17.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 5.85
- Book Value (₹)
- 55.84
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 17.87
- Operating Margin %
- 14.58%
- Net Margin %
- 3.23%
- ROE %
- 11.18%
- ROCE %
- 18.38%
- 6.01%
- Debtor Days
- 3
- Inventory Days
- 10
- Payable Days
- 74
- -60
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 2.73x
- 0.46x
- Revenue Growth %
- 22.43%
- Operating Profit Growth %
- 32.92%
- Net Profit Growth %
- 25.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 9.03
- Book Value (₹)
- 79.85
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 20.57
- Operating Margin %
- 15.84%
- Net Margin %
- 4.36%
- ROE %
- 13.43%
- ROCE %
- 21.35%
- 7.33%
- Debtor Days
- 3
- Inventory Days
- 10
- Payable Days
- 97
- -83
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 3.30x
- 0.81x
- Revenue Growth %
- 16.69%
- Operating Profit Growth %
- 26.69%
- Net Profit Growth %
- 57.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -10.84
- Book Value (₹)
- 77.31
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.36
- Operating Margin %
- 14.38%
- Net Margin %
- -4.31%
- ROE %
- -13.89%
- ROCE %
- -1.59%
- -7.51%
- Debtor Days
- 3
- Inventory Days
- 9
- Payable Days
- 100
- -88
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- -0.40x
- 0.43x
- Revenue Growth %
- 23.16%
- Operating Profit Growth %
- 11.80%
- Net Profit Growth %
- -221.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -33.10
- Book Value (₹)
- 25.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.25
- Operating Margin %
- 20.27%
- Net Margin %
- -11.77%
- ROE %
- -64.49%
- ROCE %
- -7.39%
- -15.17%
- Debtor Days
- 2
- Inventory Days
- 7
- Payable Days
- 110
- -100
- Debt to Equity (x)
- 2.71x
- Interest Coverage (x)
- -0.34x
- 0.25x
- Revenue Growth %
- 11.88%
- Operating Profit Growth %
- 57.78%
- Net Profit Growth %
- -205.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -20.71
- Book Value (₹)
- 46.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.09
- Operating Margin %
- 17.75%
- Net Margin %
- -15.51%
- ROE %
- -61.73%
- ROCE %
- -5.90%
- -7.80%
- Debtor Days
- 3
- Inventory Days
- 13
- Payable Days
- 253
- -237
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- -0.26x
- 0.88x
- Revenue Growth %
- -42.41%
- Operating Profit Growth %
- -49.58%
- Net Profit Growth %
- 24.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -5.53
- Book Value (₹)
- 104.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 21.62
- Operating Margin %
- 17.47%
- Net Margin %
- -2.83%
- ROE %
- -7.62%
- ROCE %
- 6.92%
- -2.12%
- Debtor Days
- 3
- Inventory Days
- 12
- Payable Days
- 138
- -123
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 0.50x
- 0.76x
- Revenue Growth %
- 67.90%
- Operating Profit Growth %
- 65.30%
- Net Profit Growth %
- 69.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.72
- Book Value (₹)
- 106.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 33.56
- Operating Margin %
- 18.10%
- Net Margin %
- 0.63%
- ROE %
- 1.63%
- ROCE %
- 16.99%
- 0.61%
- Debtor Days
- 1
- Inventory Days
- 12
- Payable Days
- 89
- -76
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 1.16x
- 0.46x
- Revenue Growth %
- 41.09%
- Operating Profit Growth %
- 46.19%
- Net Profit Growth %
- 131.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -6.75
- Book Value (₹)
- 100.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 28.83
- Operating Margin %
- 14.73%
- Net Margin %
- -2.52%
- ROE %
- -6.52%
- ROCE %
- 7.80%
- -2.32%
- Debtor Days
- 1
- Inventory Days
- 13
- Payable Days
- 97
- -83
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 0.53x
- 0.50x
- Revenue Growth %
- -2.62%
- Operating Profit Growth %
- -10.39%
- Net Profit Growth %
- -492.57%
- -491.64%
- P/E (x)
- 0.00x
- P/B (x)
- 4.97x
- Dividend Yield %
- 0.00%
- 11.31x
Mar 2025
- EPS (₹)
- -9.03
- Book Value (₹)
- 91.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 26.95
- Operating Margin %
- 15.46%
- Net Margin %
- -3.60%
- ROE %
- -9.42%
- ROCE %
- 6.81%
- -3.13%
- Debtor Days
- 2
- Inventory Days
- 14
- Payable Days
- 103
- -87
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 0.46x
- 0.46x
- Revenue Growth %
- -6.21%
- Operating Profit Growth %
- -1.65%
- Net Profit Growth %
- -33.83%
- -33.81%
- P/E (x)
- 0.00x
- P/B (x)
- 2.97x
- Dividend Yield %
- 0.00%
- 6.51x
Documents
Announcements
- Updates
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'.
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-20 - United Foodbrands Limited has informed the Exchange about Schedule of meet
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026