United Foodbrands Limited

    United Foodbrands Limited

    NNSE:BARBEQUE
    194.32
    INR
    -5.67
    (-2.84%)
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    154.99
    196.01
    225.22
    149.01
    224.23
    316.13
    320.22
    314.7
    312.79
    Basic EPS, GAAP
    -1.54
    -10.22
    -8.63
    -26.65
    -6.69
    4.37
    -3.44
    -7.11
    -10.08
    Free Cash Flow per Basic Share
    33.97
    32.56
    48.23
    20.01
    15.64
    20.95
    34.04
    28.2
    - -
    Dividend per Share
    0.87
    0.9
    0.9
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.51
    -8.65
    -41.95
    -49.11
    -50.99
    -48.32
    -53.83
    -64.11
    - -
    Tangible Book Value per Share
    30.84
    28.55
    -18.08
    50.14
    83.28
    85.34
    77.77
    69.5
    - -
    Basic Weighted Avg Shares
    38
    38
    38
    34
    38
    39
    39
    39
    39
    Sales/Revenue/Turnover
    5,819
    7,359
    8,455
    5,058
    8,577
    12,313
    12,495
    12,297
    12,210
    Operating Margin (%)
    11.73
    7.72
    3.71
    -14.65
    0.8
    7.02
    3.58
    2.86
    2.12
    Depreciation Expense
    753
    1,022
    1,340
    1,212
    1,273
    1,450
    1,679
    1,765
    1,810
    Net Income, GAAP
    -58
    -384
    -324
    -905
    -256
    170
    -134
    -278
    -393
    Effective Tax Rate (%)
    64.62
    - -
    - -
    - -
    - -
    25.59
    - -
    - -
    - -
    Profit Margin (%)
    -1
    -5.22
    -3.83
    -17.89
    -2.98
    1.38
    -1.07
    -2.26
    -3.22
    Working Capital
    -916
    -1,422
    -2,032
    -685
    -422
    -1,090
    -1,218
    -1,367
    - -
    LT Debt
    3,868
    4,715
    5,979
    4,962
    5,439
    6,075
    6,034
    6,613
    - -
    Total Equity
    1,450
    1,316
    111
    2,477
    3,953
    4,094
    4,037
    3,709
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    6.13
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    14.34
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    962
    - -
    LT Borrowings
    - -
    462
    - -
    LT Finance Leases
    - -
    6,150
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    39
    - -
    Market Capitalization
    17,215
    10,592
    12,388

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    1,317
    - -
    Cash, Cash Equivalents & STI
    - -
    195
    - -
    Accounts Receivable, Net
    - -
    23
    - -
    Inventories
    - -
    471
    - -
    Total Current Liabilities
    - -
    2,685
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    962
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    435.17%
    -8.14%
    Free Cash Flow
    - -
    1.55%
    -17.03%
    Net Income, GAAP
    - -
    -26.09%
    107.21%
    Sales/Revenue/Turnover
    - -
    14.57%
    -1.59%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    3,239
    3,017
    3,309
    2,930
    12,495
    2025
    3,057
    3,057
    3,289
    2,894
    12,297
    2026
    2,970
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -1.11
    -3.17
    1.12
    - -
    -3.44
    2025
    -1.24
    -1.85
    1.16
    - -
    -7.11
    2026
    -4.2
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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