| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 424309.00 | 583844.00 | 749992.00 | 812268.00 | 891509.00 |
| Operational Expenses+ | 386203.00 | 514182.00 | 688369.00 | 742649.00 | 807428.00 |
| Operating Profit | 38106.00 | 69662.00 | 61623.00 | 69619.00 | 84081.00 |
| Other Income | 5025.00 | 2979.00 | 4943.00 | 7374.00 | 3590.00 |
| OPM % | 8.98 | 11.93 | 8.22 | 8.57 | 9.43 |
| Depreciation and Amortisation | 23201.00 | 21719.00 | 21059.00 | 21190.00 | 23298.00 |
| Interest | 2267.00 | 1478.00 | 464.00 | 689.00 | 1286.00 |
| Profit Before Tax | 16941.00 | 49444.00 | 41731.00 | 55114.00 | 60511.00 |
| Tax | 5558.00 | 12836.00 | 11263.00 | 14028.00 | 16270.00 |
| Net Profit | 11322.00 | 36546.00 | 30398.00 | 41003.00 | 44169.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 5243.01 | 4192.86 | 4154.98 | 4788.68 | 5811.28 |
| Expenditure+ | 5019.92 | 4008.57 | 4008.98 | 4645.87 | 5525.88 |
| Other Income+ | 10.42 | 12.09 | 24.77 | 26.46 | 7.35 |
| Operating Profit | 223.09 | 184.29 | 146.00 | 142.81 | 285.40 |
| Interest | 1.66 | 1.43 | 2.05 | 1.75 | 1.59 |
| Depreciation and Amortization | 51.38 | 50.92 | 51.84 | 57.76 | 57.72 |
| Profit Before Tax | 180.47 | 144.03 | 116.88 | 109.76 | 233.44 |
| Tax+ | 44.13 | 36.86 | 31.08 | 28.21 | 59.64 |
| Net Profit | 136.34 | 107.17 | 85.80 | 81.55 | 173.80 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 62028.00 | 89962.00 | -11957.00 | 6950.00 | 23505.00 |
| Cash from Investing Activity | -15155.00 | -16007.00 | -12083.00 | -14781.00 | -23942.00 |
| Cash from Financing Activity | -8839.00 | -28665.00 | -29234.00 | -12240.00 | 21714.00 |
| Net Cash Flow | 38034.00 | 45290.00 | -53274.00 | -20071.00 | 21277.00 |
| Opening Cash & Cash Equivalents | 2936.00 | 40970.00 | 86260.00 | 32986.00 | 12915.00 |
| Closing Cash & Cash Equivalents | 40970.00 | 86260.00 | 32986.00 | 12915.00 | 34192.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 588498.00 | 604290.00 | 635573.00 | 714923.00 | 833336.00 |
| Liabilities+ | 588498.00 | 604290.00 | 635573.00 | 714923.00 | 833336.00 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 |
| Public+ | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 79464 | 81332 | 78877 | 71177 | 68802 | 68483 | 66794 | 67868 | 66914 | 65418 |
₹1457.7
- 12.55 (-0.85%)
04:01 pm - close price
BSE: UBL
NSE: UBL
Industry: Breweries & Distilleries
House: MNC
167 events in the last 3 years