United Foodbrands Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	296	299	313	378	364
Expenses	240	251	267	322	306
Operating Profit	53	46	38	55	54
Operating Profit Margin %	18%	15%	12%	15%	15%
Other Income	3	2	8	2	3
EBITDA	57	48	46	57	58
Interest	21	20	21	23	23
Depreciation	52	45	48	48	49
Profit Before Tax	-17	-17	-23	-14	-14
Tax %	-25%	2%	3%	47%	-10%
Net Profit	-21	-17	-23	-8	-15
EPS	-5	-4	-6	-2	-3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	20	20	20	20	20
Reserve & Surplus	367	382	373	343	291
Minority Interest	9	8	11	8	11
Non Current Liabilities	554	619	616	675	763
Current Liabilities	192	231	258	269	353
Total Liabilities	1,141	1,259	1,277	1,314	1,437
Fixed Assets	872	1,012	1,036	1,061	1,074
Capital Work in Progress	21	27	5	14	14
Investments	0	0	0	12	44
Other Assets	248	220	237	227	0
Total Assets	1,141	1,259	1,277	1,314	1,437

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	68	60	228	221	193
Investing Activities	-7	-90	-152	-106	-90
Financing Activities	170	-130	-119	-121	-123
Net Cash Flow	231	-160	-43	-7	-19

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,025	-6.13%	-59	-33.83%
FY 2023-24	1,000	-1.65%	-35	-492.57%
FY 2022-23	1,066	37.76%	-26	131.23%
FY 2021-22	1,084	59.29%	7	69.41%
FY 2020-21	787	-37.52%	-22	24.14%

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United Foodbrands

UFBL Financials

Income Statement

Balance Sheet

Cash Flow

UFBL Revenue Growth