United Foodbrands (UFBL)₹526.35−4.89%Restaurants
In the Jun 2026 quarter (consolidated), United Foodbrands reported sales of ₹428 Cr, up 43.5% from Jun 2025, and net profit of ₹2.31 Cr. For the year to Mar 2026, sales were ₹1,343 Cr and net profit −₹62.03 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 303 | 332 | 299 | 307 | 307 | 330 | 294 | 298 | 306 | 378 | 361 | 428 |
| Expenses | 257 | 264 | 243 | 254 | 259 | 266 | 239 | 250 | 266 | 321 | 305 | 355 |
| Operating Profit | 44.50 | 66.49 | 54.90 | 51.09 | 45.74 | 61.67 | 53.45 | 46.18 | 37.84 | 54.96 | 54.54 | 70.06 |
| OPM % | 14.7% | 20.1% | 18.4% | 16.7% | 15.0% | 18.7% | 18.2% | 15.5% | 12.4% | 14.6% | 15.1% | 16.5% |
| Other Income | 4.26 | 1.63 | 7.63 | 2.66 | 4.27 | 5.50 | 3.43 | 1.95 | 8.06 | 1.70 | 3.05 | 1.23 |
| Interest | 19.51 | 18.99 | 18.62 | 18.62 | 18.86 | 19.50 | 20.91 | 20.05 | 20.69 | 22.65 | 22.64 | 22.96 |
| Depreciation | 44.27 | 41.45 | 44.68 | 40.43 | 40.92 | 42.79 | 52.23 | 44.91 | 48.23 | 48.22 | 48.55 | 45.68 |
| Profit before tax | −15.13 | 7.52 | −0.89 | −5.50 | −9.97 | 4.74 | −16.47 | −16.99 | −23.18 | −14.36 | −13.75 | 2.43 |
| Tax % | −21.3% | 35.4% | −95.5% | −20.9% | −28.4% | −6.5% | 25.3% | −1.8% | −2.8% | −46.6% | 9.6% | 5.4% |
| Net Profit | −11.94 | 4.84 | −0.04 | −4.35 | −7.14 | 5.07 | −20.61 | −16.70 | −22.49 | −7.68 | −15.08 | 2.31 |
| EPS (Rs) | −3.18 | 1.12 | −0.28 | −1.25 | −1.86 | 1.17 | −5.20 | −4.21 | −5.70 | −1.83 | −3.44 | 0.80 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 405 | 505 | 588 | 741 | 850 | 509 | 863 | 1,238 | 1,259 | 1,237 | 1,343 | 1,473 |
| Expenses | 353 | 439 | 462 | 608 | 681 | 460 | 725 | 1,001 | 1,039 | 1,019 | 1,142 | 1,247 |
| Operating Profit | 49.12 | 64.19 | 124 | 129 | 164 | 46.12 | 134 | 232 | 213 | 212 | 193 | 217 |
| OPM % | 12.0% | 13.0% | 21.1% | 17.0% | 19.0% | 9.0% | 16.0% | 19.0% | 17.0% | 17.0% | 14.0% | 14.8% |
| Other Income | 0.00 | 0.00 | 6.99 | −6.98 | 19.96 | 47.91 | 26.94 | 11.97 | 17.96 | 15.95 | 14.97 | 14.04 |
| Interest | 10.01 | 13.99 | 54.03 | 55.99 | 76.08 | 84.98 | 65.04 | 72.05 | 76.06 | 78.04 | 85.99 | 88.94 |
| Depreciation | 25.01 | 32.99 | 69.98 | 89.93 | 134 | 121 | 127 | 145 | 168 | 176 | 190 | 191 |
| Profit before tax | 14.01 | 15.99 | 7.01 | −23.99 | −24.99 | −112 | −32.02 | 26.01 | −13.99 | −27.01 | −67.97 | −48.86 |
| Tax % | 57.1% | 47.0% | 188.1% | 60.0% | 31.0% | −18.0% | −21.0% | 26.1% | −19.9% | 0.0% | −9.0% | — |
| Exceptional items | 0.00 | 0.00 | −3.99 | −1.99 | 15.96 | 1.99 | 1.99 | 2.99 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 6.01 | 9.01 | −6.01 | −38.04 | −33.01 | −92.11 | −25.03 | 19.02 | −11.01 | −26.99 | −62.03 | −42.94 |
| EPS (Rs) | 4.56 | 3.35 | −2.11 | −13.77 | −11.60 | −26.73 | −6.60 | 4.39 | −3.44 | −7.13 | −15.18 | −10.17 |
| Dividend payout % | 33.0% | 0.0% | −48.0% | −7.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.96 | 13.96 | 13.95 | 13.96 | 13.95 | 16.95 | 18.94 | 18.93 | 19.93 | 19.94 | 19.94 |
| Reserves | 111 | 133 | 131 | 118 | −8.03 | 227 | 367 | 382 | 373 | 343 | 291 |
| Borrowings | 52.01 | 87.04 | 478 | 578 | 727 | 603 | 609 | 684 | 685 | 758 | 885 |
| Other Liabilities | 60.71 | 61.70 | 99.52 | 109 | 222 | 290 | 144 | 172 | 197 | 193 | 241 |
| Total Liabilities | 238 | 296 | 722 | 818 | 954 | 1,136 | 1,139 | 1,258 | 1,275 | 1,313 | 1,436 |
| Fixed Assets | 165 | 198 | 547 | 682 | 812 | 731 | 871 | 1,011 | 1,034 | 1,060 | 1,160 |
| CWIP | 13.99 | 21.98 | 19.01 | 15.99 | 10.99 | 5.99 | 20.99 | 26.99 | 5.01 | 14.01 | 13.99 |
| Investments | 3.01 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.03 | 0.00 |
| Other Assets | 54.92 | 72.90 | 157 | 121 | 132 | 399 | 247 | 220 | 237 | 227 | 263 |
| Inventories | 12.03 | 16.04 | 19.05 | 19.04 | 15.04 | 20.04 | 36.10 | 42.13 | 39.10 | 47.08 | 44.08 |
| Trade receivables | 4.98 | 3.98 | 5.97 | 4.98 | 1.99 | 2.99 | 5.98 | 6.97 | 3.98 | 1.99 | 2.99 |
| Cash & equivalents | 1.01 | 5.01 | 44.14 | 12.02 | 15.03 | 246 | 85.26 | 43.08 | 36.08 | 17.05 | 28.07 |
| Total Assets | 238 | 296 | 722 | 818 | 954 | 1,136 | 1,139 | 1,258 | 1,275 | 1,313 | 1,436 |
| 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 | 45.93 | 53.89 | 128 | 122 | 181 | 67.89 | 59.93 | 228 | 221 | 193 | 223 |
| Cash from investing activity | −63.99 | −74.94 | −98.99 | −129 | −152 | −6.99 | −90.01 | −152 | −106 | −89.95 | −128 |
| Cash from financing activity | 14.05 | 25.11 | 7.02 | −25.07 | −27.10 | 171 | −130 | −120 | −122 | −122 | −86.26 |
| Net cash flow | −4.02 | 4.02 | 36.17 | −32.11 | 3.01 | 232 | −161 | −43.17 | −7.03 | −19.09 | 9.04 |
| Capex | 65.94 | 70.83 | 101 | 130 | 83.87 | 13.98 | 92.79 | 146 | 87.84 | 82.88 | 129 |
| Free cash flow | −21.04 | −16.04 | 27.09 | −8.02 | 97.25 | 54.12 | −33.09 | 82.20 | 133 | 112 | 94.19 |
| CFO / OP % | 114.0% | 98.9% | 114.9% | 105.9% | 115.0% | 143.0% | 46.9% | 100.9% | 102.9% | 92.9% | 119.0% |
| 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 | 79 | 86 | — | — | 142 | 302 | 119 | 110 | 104 | 104 | 114 |
| 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 % | — | 15.0% | 13.0% | 6.0% | 5.0% | −4.0% | 3.0% | 9.0% | 6.0% | 5.0% | 2.0% |
For the Jun 2026 quarter, United Foodbrands reported sales of ₹428 Cr, up 43.5% year on year and net profit of ₹2.31 Cr. The operating margin was 16.5%.
United Foodbrands' sales for the year to Mar 2026 were ₹1,343 Cr; over the last twelve months they were ₹1,473 Cr.
Net profit for the year to Mar 2026 was −₹62.03 Cr, and −₹42.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−10.17.
United Foodbrands reported borrowings of ₹885 Cr at Mar 2026, against cash and equivalents of ₹28.07 Cr.
Cash from operations was ₹223 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹94.19 Cr.