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United Foodbrands
SectorConsumer Services
| Metric (₹ crore) | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 190.97 | 9.81 | 76.09 | 194.83 | 226.35 | 101.98 | 220.89 | 286.67 | 251.02 | 314.87 | 310.5 | 328.16 | 280.23 | 323.89 | 301.7 | 330.88 | 298.05 | 305.69 | 305.7 | 328.89 | 292.77 | 296.98 | 304.76 | 376.57 | 360.4 | 425.9 |
| Expenses | 165.96 | 45.89 | 80.31 | 153.67 | 180.83 | 119.79 | 179.58 | 220.98 | 206.47 | 244.42 | 252.2 | 266.2 | 240.36 | 277.12 | 257.32 | 264.57 | 243.32 | 254.79 | 260.11 | 267.37 | 239.49 | 250.97 | 267.02 | 321.76 | 306 | 356.04 |
| EBITDA | 25.01 | -36.08 | -4.22 | 41.16 | 45.52 | -17.81 | 41.31 | 65.69 | 44.55 | 70.45 | 58.3 | 61.96 | 39.87 | 46.77 | 44.38 | 66.31 | 54.73 | 50.9 | 45.59 | 61.52 | 53.28 | 46.01 | 37.74 | 54.81 | 54.4 | 69.86 |
| Depreciation | 55.96 | 30.59 | 30.14 | 31.3 | 29.14 | 28.9 | 30.4 | 33.99 | 33.96 | 35.16 | 35 | 38.19 | 36.65 | 37.49 | 44.29 | 41.44 | 44.67 | 40.45 | 40.95 | 42.81 | 52.28 | 44.92 | 48.28 | 48.23 | 48.57 | 45.71 |
| EBIT | -30.95 | -66.67 | -34.36 | 9.86 | 16.38 | -46.71 | 10.91 | 31.7 | 10.59 | 35.29 | 23.3 | 23.77 | 3.22 | 9.28 | 0.09 | 24.87 | 10.06 | 10.45 | 4.64 | 18.71 | 1 | 1.09 | -10.54 | 6.58 | 5.83 | 24.15 |
| Interest | 23.01 | 22.16 | 22.41 | 21.68 | 18.61 | 16.57 | 15.32 | 17.16 | 16.25 | 17.45 | 17.98 | 18.29 | 17.98 | 18.75 | 19.5 | 19 | 18.61 | 18.61 | 18.87 | 19.48 | 20.9 | 20.04 | 20.7 | 22.66 | 22.65 | 22.95 |
| Profit Before Tax | -53.96 | -88.83 | -56.77 | -11.82 | -2.23 | -63.28 | -4.41 | 14.54 | -5.66 | 17.84 | 5.32 | 5.48 | -14.76 | -9.47 | -19.41 | 5.87 | -8.55 | -8.16 | -14.23 | -0.77 | -19.9 | -18.95 | -31.24 | -16.08 | -16.82 | 1.2 |
| Net Profit | -27.89 | -60.45 | -36.49 | -1.35 | 6.41 | -43.86 | 3.35 | 14.83 | 0.49 | 16.03 | 7.53 | 7.19 | -11.6 | -4.05 | -11.92 | 4.84 | -0.04 | -4.34 | -7.13 | 5.06 | -20.62 | -16.68 | -22.5 | -7.66 | -15.07 | 2.31 |
| EPS | -9.77 | -21.28 | -12.93 | -0.32 | 1.89 | -11.4 | 0.75 | 3.97 | -0.02 | 3.9 | 1.82 | 1.69 | -3.04 | -1.11 | -3.17 | 1.12 | -0.27 | -1.24 | -1.85 | 1.16 | -5.18 | -4.2 | -5.69 | -1.82 | -3.43 | 0.79 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.74 | 54.2 | 127.55 | 122.25 | 181.05 | 67.93 | 59.81 | 227.59 | 220.51 | 193.35 | 222.96 |
| Investing Cash Flow | -63.72 | -75.16 | -99.28 | -129.15 | -151.8 | -7.18 | -90.16 | -151.79 | -105.95 | -89.9 | -127.98 |
| Financing Cash Flow | 13.95 | 25.15 | 7.3 | -24.74 | -26.54 | 170.05 | -129.8 | -118.58 | -121.15 | -122.5 | -86.33 |
| Net Cash Flow | -4.03 | 4.19 | 35.57 | -31.64 | 2.71 | 230.8 | -160.15 | -42.78 | -6.59 | -19.05 | 8.65 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 144.99 | 131.63 | 11.15 | 247.71 | 395.32 | 409.38 | 403.74 | 370.85 | 321.31 |
| Total Liabilities | 578.17 | 687.46 | 944.31 | 890.1 | 745.95 | 849.54 | 873.54 | 943.2 | 1,116.03 |
| Total Assets | 723.16 | 819.09 | 955.46 | 1,137.81 | 1,141.27 | 1,258.92 | 1,277.27 | 1,314.05 | 1,437.34 |