United Foodbrands Limited
NSE: UFBL · Unclassified
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Instant answers about United Foodbrands Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|
| Revenue | 507 | 861 | 1,234 | 1,255 | 1,233 | 1,339 |
| EBITDA | 46 | 134 | 231 | 212 | 211 | 193 |
| Operating margin | 9.1% | 15.5% | 18.7% | 16.9% | 17.1% | 14.4% |
| Interest | 85 | 65 | 72 | 76 | 78 | 86 |
| Depreciation | 121 | 127 | 145 | 168 | 176 | 190 |
| Profit before tax | -112 | -32 | 26 | -14 | -27 | -68 |
| Tax | -20 | -7 | 7 | -3 | -0 | -6 |
| Net profit | -90 | -26 | 17 | -13 | -28 | -61 |
| EPS ₹ | -31.14 | -10.36 | 4.37 | -3.44 | -7.11 | -15.13 |
| Operating cash flow | — | 60 | 233 | 221 | 193 | 223 |
| Capex | — | 93 | 146 | 88 | 83 | 129 |
| Dividend paid | — | 0 | 0 | 0 | 0 | 0 |
| Total assets | — | — | 1,259 | 1,277 | 1,314 | 1,437 |
| Equity | — | — | 401 | 393 | 363 | 310 |
Quarterly performance
last 23 quarters · ₹ crore| MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 226 | 102 | 221 | 287 | 251 | 315 | 310 | 328 | 280 | 324 | 302 | 331 | 298 | 306 | 306 | 329 | 293 | 297 | 305 | 377 | 360 | 426 | 429 |
| Operating profit | 46 | -18 | 41 | 66 | 45 | 70 | 58 | 62 | 40 | 47 | 44 | 66 | 55 | 51 | 46 | 62 | 53 | 46 | 38 | 55 | 54 | 70 | 60 |
| Operating margin | 20.1% | -17.5% | 18.7% | 22.9% | 17.7% | 22.4% | 18.8% | 18.9% | 14.2% | 14.4% | 14.7% | 20.0% | 18.4% | 16.7% | 14.9% | 18.7% | 18.2% | 15.5% | 12.4% | 14.6% | 15.1% | 16.4% | 14.0% |
| Other income | 11 | 7 | 9 | 4 | 6 | 3 | 2 | 1 | 2 | 1 | 4 | 2 | 8 | 3 | 4 | 6 | 3 | 2 | 8 | 2 | 3 | 1 | 5 |
| Interest | 19 | 17 | 15 | 17 | 16 | 17 | 18 | 18 | 18 | 19 | 20 | 19 | 19 | 19 | 19 | 19 | 21 | 20 | 21 | 23 | 23 | 23 | 24 |
| Depreciation | 29 | 29 | 30 | 34 | 34 | 35 | 35 | 38 | 37 | 37 | 44 | 41 | 45 | 40 | 41 | 43 | 52 | 45 | 48 | 48 | 49 | 46 | 49 |
| Profit before tax | 8 | -56 | 4 | 19 | 0 | 21 | 10 | 9 | -14 | -5 | -15 | 8 | -1 | -5 | -10 | 5 | -17 | -17 | -23 | -14 | -14 | 2 | -8 |
| Tax | 2 | -12 | 1 | 4 | -0 | 5 | 3 | 2 | -3 | -1 | -3 | 3 | -1 | -1 | -3 | -0 | 4 | -0 | -1 | -7 | 1 | 0 | -2 |
| Net profit | 6 | -43 | 3 | 14 | -0 | 15 | 8 | 7 | -12 | -4 | -12 | 4 | -1 | -5 | -7 | 5 | -20 | -16 | -22 | -7 | -13 | 3 | -6 |
| EPS ₹ | 1.89 | -11.40 | -2.91 | 3.97 | -0.02 | 3.90 | 1.82 | 1.69 | -3.04 | -1.11 | -3.17 | 1.12 | -0.27 | -1.24 | -1.85 | 1.16 | -5.18 | -4.20 | -5.69 | -1.82 | -3.43 | 0.79 | -1.57 |
| Revenue YoY | — | — | — | — | 10.9% | 208.8% | 40.6% | 14.5% | 11.6% | 2.9% | -2.8% | 0.8% | 6.4% | -5.6% | 1.3% | -0.6% | -1.8% | -2.8% | -0.3% | 14.5% | 23.1% | 43.4% | 40.9% |
| Profit YoY | — | — | — | — | -101.0% | — | 157.9% | -53.6% | — | -128.4% | -264.3% | -33.9% | — | — | — | 4.4% | — | — | — | -256.5% | — | — | — |
Returns & margins
trailing-twelve-month, per quarter| DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | 9.1% | 7.2% | 4.4% | -0.5% | -5.7% | -6.3% | -3.4% | -3.6% | -2.3% | -2.3% | -7.7% | -10.8% | -16.6% | -20.1% | -19.1% | -12.8% | -7.6% |
| ROCE | — | — | — | 28.3% | 26.1% | 23.2% | 17.2% | 11.4% | 11.3% | 14.3% | 14.3% | 15.4% | 14.8% | 11.7% | 9.4% | 6.5% | 3.0% | 4.0% | 9.0% | 12.5% |
| Net margin | -2.3% | -3.0% | 3.0% | 3.2% | 2.4% | 1.4% | -0.2% | -1.8% | -2.0% | -1.1% | -1.1% | -0.7% | -0.7% | -2.3% | -3.2% | -4.4% | -5.2% | -4.4% | -2.7% | -1.5% |
| EBITDA margin | 16.1% | 15.5% | 20.7% | 20.5% | 19.5% | 18.7% | 16.6% | 15.6% | 16.0% | 16.9% | 17.5% | 17.5% | 17.2% | 17.1% | 16.9% | 16.2% | 15.1% | 14.4% | 14.8% | 15.0% |
| Debt / equity | — | — | — | 0.04 | 0.04 | 0.05 | 0.05 | 0.11 | 0.11 | 0.10 | 0.10 | 0.14 | 0.14 | 0.19 | 0.19 | 0.36 | 0.36 | 0.43 | 0.43 | 0.48 |
| Interest coverage | 0.65 | 0.51 | 1.68 | 1.73 | 1.57 | 1.36 | 0.99 | 0.65 | 0.64 | 0.82 | 0.81 | 0.88 | 0.85 | 0.65 | 0.51 | 0.36 | 0.16 | 0.21 | 0.45 | 0.63 |
| Asset turnover | — | — | — | 0.94 | 0.97 | 0.98 | 0.99 | 0.97 | 0.97 | 0.98 | 0.97 | 0.96 | 0.95 | 0.94 | 0.93 | 0.90 | 0.93 | 0.93 | 1.02 | 1.06 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Share capital | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Other equity / reserves | 386 | 382 | 363 | 373 | 359 | 343 | 308 | 291 | 294 |
| Total equity | 406 | 401 | 383 | 393 | 379 | 363 | 328 | 310 | 313 |
| Borrowings | 16 | 20 | 42 | 40 | 52 | 70 | 118 | 134 | 150 |
| Current liabilities | 220 | 231 | 107 | 257 | 258 | 268 | 302 | 353 | 377 |
| Non-current liabilities | 609 | 619 | 777 | 616 | 653 | 675 | 719 | 763 | 805 |
| Total assets | 1,244 | 1,259 | 1,274 | 1,277 | 1,298 | 1,314 | 1,362 | 1,437 | 1,505 |
| Property, plant & equipment | 344 | 379 | 395 | 402 | 400 | 393 | 993 | 434 | 465 |
| Capital work-in-progress | 25 | 27 | 7 | 5 | 7 | 14 | 11 | 14 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 |
| Inventories | 49 | 42 | 35 | 39 | 41 | 47 | 43 | 44 | 56 |
| Receivables | 3 | 7 | 2 | 4 | 4 | 2 | 4 | 3 | 3 |
| Cash & equivalents | 75 | 43 | 46 | 36 | 24 | 17 | 17 | 26 | 36 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 60 | 233 | 221 | 193 | 223 |
| Cash from investing | -90 | -158 | -106 | -90 | -128 |
| Cash from financing | -130 | -119 | -121 | -122 | -86 |
| Capex | 93 | 146 | 88 | 83 | 129 |
| Free cash flow | -33 | 87 | 133 | 110 | 94 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| United Foodbrands Limited | 2,107 | 538.70 | — | 6.73 | -7.6% |
StoxGud checklist: Neutral setup · 5/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of United Foodbrands Limited?
United Foodbrands Limited (UFBL) closed at ₹538.70 on NSE on 06 Nov 2026.
What is the market cap of United Foodbrands Limited?
₹2,107 crore at the latest close.
How fast is United Foodbrands Limited growing?
United Foodbrands Limited: revenue has compounded at 2.8% a year over three years. Latest-quarter revenue is up 40.9% year on year.
How profitable is United Foodbrands Limited?
On a trailing-twelve-month basis return on equity is -7.6%, return on capital employed 12.5%, operating margin 15.0%, net margin -1.5%.
How much debt does United Foodbrands Limited have?
United Foodbrands Limited is lightly geared: debt to equity is 0.48 with borrowings of ₹150 cr against cash of ₹36 cr (balance sheet of 2026-09-30). Operating profit covers interest 0.6 times.
Financials parsed from United Foodbrands Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '21, annual from FY21, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.