United Breweries liquidity ratios

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
6.92×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.24×1.24×1.50×1.56×1.62×
0.81×0.81×1.07×1.08×0.99×
489460342129330
1,5881,1931,8911,5811,404
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

UBL₹1,191.70

United Breweries Ltd.

· FMCG & Retail
₹ CrorePeersUNITDSPRAWLGODFRYPHLPRADICOPATANJALIDABURCOLPALMARICOMcap ₹31,509 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Altman Z-Score (Other Equity as RE)————6.92
Current Ratio1.621.561.501.241.24
Quick Ratio0.991.081.070.810.81
Cash, Equiv & ST Investments329.9129.2341.9460.1489.0
Working Capital1,404.11,581.41,891.01,193.01,587.7
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.