Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of United Foodbrands Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 280 | 324 | 302 | 331 | 298 | 306 | 306 | 329 | 293 | 297 | 305 | 377 | 360 |
| Expenses + | 240 | 277 | 257 | 265 | 243 | 255 | 260 | 267 | 239 | 251 | 267 | 322 | 306 |
| Operating Profit | 40 | 47 | 44 | 66 | 55 | 51 | 46 | 62 | 53 | 46 | 38 | 55 | 54 |
| OPM % | 14% | 14% | 15% | 20% | 18% | 17% | 15% | 19% | 18% | 16% | 12% | 15% | 15% |
| Other Income + | 1 | 4 | 4 | 2 | 8 | 3 | 4 | 6 | 3 | 2 | 8 | 2 | 3 |
| Interest | 18 | 19 | 20 | 19 | 19 | 19 | 19 | 19 | 21 | 20 | 21 | 23 | 23 |
| Depreciation | 37 | 37 | 44 | 41 | 45 | 40 | 41 | 43 | 52 | 45 | 48 | 48 | 49 |
| Profit before tax | -14 | -5 | -15 | 8 | -1 | -5 | -10 | 5 | -16 | -17 | -23 | -14 | -14 |
| Tax % | -18% | -26% | -21% | 35% | -96% | -21% | -28% | -7% | 25% | -2% | -3% | -47% | 10% |
| Net Profit + | -12 | -4 | -12 | 5 | -0 | -4 | -7 | 5 | -21 | -17 | -22 | -8 | -15 |
| EPS in Rs | -3.03 | -1.11 | -3.17 | 1.11 | -0.27 | -1.24 | -1.85 | 1.16 | -5.18 | -4.20 | -5.68 | -1.82 | -3.43 |
Financials of United Foodbrands Ltd
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 403 | 503 | 586 | 739 | 847 | 507 | 861 | 1,234 | 1,255 | 1,233 | 1,339 |
| Expenses + | 354 | 440 | 463 | 610 | 683 | 461 | 727 | 1,003 | 1,042 | 1,022 | 1,146 |
| Operating Profit | 49 | 64 | 124 | 129 | 164 | 46 | 134 | 231 | 212 | 211 | 193 |
| OPM % | 12% | 13% | 21% | 17% | 19% | 9% | 16% | 19% | 17% | 17% | 14% |
| Other Income + | 0 | 0 | 7 | -7 | 20 | 48 | 27 | 12 | 18 | 16 | 15 |
| Interest | 10 | 14 | 54 | 56 | 76 | 85 | 65 | 72 | 76 | 78 | 86 |
| Depreciation | 25 | 33 | 70 | 90 | 134 | 121 | 127 | 145 | 168 | 176 | 190 |
| Profit before tax | 14 | 16 | 7 | -24 | -25 | -112 | -32 | 26 | -14 | -27 | -68 |
| Tax % | 57% | 47% | 188% | 60% | 31% | -18% | -21% | 26% | -20% | -0% | -9% |
| Net Profit + | 6 | 9 | -6 | -38 | -33 | -92 | -25 | 19 | -11 | -27 | -62 |
| EPS in Rs | 4.55 | 3.34 | -2.10 | -13.72 | -11.57 | -26.65 | -6.58 | 4.37 | -3.43 | -7.11 | -15.13 |
| Dividend Payout % | 33% | 0% | -48% | -7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of United Foodbrands Ltd
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 14 | 14 | 14 | 14 | 17 | 19 | 19 | 20 | 20 | 20 |
| Reserves | 111 | 133 | 131 | 118 | -8 | 227 | 367 | 382 | 373 | 343 | 291 |
| Borrowings + | 52 | 87 | 478 | 578 | 727 | 603 | 610 | 684 | 686 | 758 | 885 |
| Other Liabilities + | 61 | 62 | 100 | 110 | 223 | 291 | 145 | 173 | 198 | 194 | 242 |
| Total Liabilities | 238 | 296 | 723 | 819 | 955 | 1,138 | 1,141 | 1,259 | 1,277 | 1,314 | 1,437 |
| Fixed Assets + | 165 | 198 | 548 | 682 | 813 | 732 | 872 | 1,012 | 1,036 | 1,061 | 1,161 |
| CWIP | 14 | 22 | 19 | 16 | 11 | 6 | 21 | 27 | 5 | 14 | 14 |
| Investments | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 |
| Other Assets + | 55 | 73 | 157 | 121 | 132 | 400 | 248 | 220 | 237 | 227 | 263 |
| Total Assets | 238 | 296 | 723 | 819 | 955 | 1,138 | 1,141 | 1,259 | 1,277 | 1,314 | 1,437 |
Financials of United Foodbrands Ltd
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 46 | 54 | 128 | 122 | 181 | 68 | 60 | 228 | 221 | 193 | 223 |
| Cash from Investing Activity + | -64 | -75 | -99 | -129 | -152 | -7 | -90 | -152 | -106 | -90 | -128 |
| Cash from Financing Activity + | 14 | 25 | 7 | -25 | -27 | 170 | -130 | -119 | -121 | -122 | -86 |
| Net Cash Flow | -4 | 4 | 36 | -32 | 3 | 231 | -160 | -43 | -7 | -19 | 9 |
| Free Cash Flow | -21 | -16 | 27 | -8 | 97 | 54 | -33 | 82 | 133 | 112 | 94 |
| CFO/OP | 114% | 99% | 115% | 106% | 115% | 143% | 47% | 101% | 103% | 93% | 119% |
Financials of United Foodbrands Ltd
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Inventory Days | 30 | 33 | 19 | 41 | 43 | 37 | 34 | 44 | 35 | ||
| Days Payable | 78 | 85 | 141 | 301 | 118 | 109 | 103 | 103 | 113 | ||
| Cash Conversion Cycle | -43 | -49 | 3 | 2 | -121 | -257 | -73 | -69 | -68 | -58 | -77 |
| Working Capital Days | -29 | -18 | -27 | -24 | -94 | -226 | -54 | -45 | -46 | -46 | -64 |
| ROCE % | 15% | 13% | 6% | 5% | -4% | 3% | 9% | 6% | 5% | 2% |