United Foodbrands Limited

United Foodbrands Limited

609.00
INR
+6.00
(+1.00%)
-10.95EPS
24.38BMarket Cap
Nov 10Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
154.99
196.01
225.22
149.01
224.23
316.13
320.22
314.7
341.78
375.65
Basic EPS, GAAP
-1.54
-10.22
-8.63
-26.65
-6.69
4.37
-3.44
-7.11
-15.13
-10.14
Free Cash Flow per Basic Share
33.97
32.56
48.23
20.01
15.64
20.95
34.04
28.2
24.08
- -
Dividend per Share
0.87
0.9
0.9
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
42.72
38.78
1.74
71.86
99.2
102.91
100.58
92.81
79.39
- -
Tangible Book Value per Share
34.11
31.58
-21.54
49.02
79.47
83.16
74.91
67.4
51.33
- -
Basic Weighted Avg Shares
38
38
38
34
38
39
39
39
39
39
Sales/Revenue/Turnover
5,819
7,359
8,455
5,058
8,577
12,313
12,495
12,297
13,358
14,676
Operating Margin (%)
11.73
7.72
3.71
-14.65
0.8
7.02
3.58
2.86
0.29
1.77
Depreciation Expense
753
1,022
1,340
1,212
1,273
1,450
1,679
1,765
1,900
1,908
Net Income, GAAP
-58
-384
-324
-905
-256
170
-134
-278
-591
-396
Effective Tax Rate (%)
64.62
- -
- -
- -
- -
25.59
- -
- -
- -
- -
Profit Margin (%)
-1
-5.22
-3.83
-17.89
-2.98
1.38
-1.07
-2.26
-4.43
-2.7
Working Capital
-916
-1,422
-2,032
-685
-422
-1,090
-1,218
-1,367
-2,064
- -
LT Debt
3,868
4,715
5,979
4,962
5,439
6,075
6,034
6,613
7,437
- -
Total Equity
1,450
1,316
111
2,477
3,953
4,094
4,037
3,709
3,213
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
6.41
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
6.35
- -
- -
- -
- -
Return on Common Equity (%)
- -
-27.75
-47.1
-72.42
-8.13
4.32
-3.38
-7.35
-17.57
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,416
- -
LT Borrowings
- -
772
- -
LT Finance Leases
- -
6,665
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
8,235
7,598
24,376

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,468
- -
Cash, Cash Equivalents & STI
- -
284
- -
Accounts Receivable, Net
- -
31
- -
Inventories
- -
437
- -
Total Current Liabilities
- -
3,532
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,416
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.05%
-13.36%
Free Cash Flow
- -
11.13%
-14.59%
Net Income, GAAP
- -
-39.39%
112.82%
Sales/Revenue/Turnover
- -
24.33%
8.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,057
3,057
3,289
2,928
12,297
2026
2,970
3,048
3,766
3,604
13,358
2027
4,259
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.24
-1.85
1.16
-5.18
-7.11
2026
-4.2
-5.69
-1.82
-3.43
-15.13
2027
0.79
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rahul Agrawal
Full Time Employees
8,679
Sector
Consumer services
Industry
Restaurants
Address
Saket Callipolis Bangalore KA India 560035
IPO Date
Apr 7, 2021
Business
United Foodbrands Ltd. is a food brand management and distribution company focused on developing, marketing and distributing private label and branded snack and food products across the United Kingdom and Europe, with headquarters in the United Kingdom and an operating footprint spanning multiple European markets. The company engages in end-to-end brand creation and expansion, from concept to shelf, leveraging partnerships with manufacturers and retailers to deliver category-led product solutions across retail and foodservice channels. Primary activities include private label development; branded product portfolio management; distribution and logistics; category management and market insights; co-branding and creator collaborations to drive cultural relevance at retail scale; and strategic partnerships for product launches and regional expansion. The organization operates through subsidiary structures and partner networks to support regional execution and scale across its core markets. Founding details position the company as an established player within the food brand ecosystem, with a strategic emphasis on growth through international expansion, innovation in product formats, and selective brand acquisitions or collaborations to broaden its portfolio. The company emphasizes its focus on what it manufactures, sells, and provides, including private label items, branded snacks, bakery-and-guest-facing products, and related retail solutions, while maintaining a geographic emphasis on the UK and Europe with potential reach into overseas markets through partnerships and distribution networks. Recent strategic movements include strengthening leadership and organizational realignments to support rapid store-network expansion, pursuing new restaurant and retail collaborations, and advancing product launches and brand distributions to capitalize on evolving consumer trends in food and beverage categories. The business model centers on scalable brand creation, cross-channel distribution, and collaboration-driven growth, positioning United Foodbrands Ltd. as a comprehensive partner for manufacturers seeking market access and for retailers aiming to differentiate with innovative, high-demand snack and food offerings.