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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	334	296	299	313	378
Expenses	267	240	251	267	322
Operating Profit	62	53	46	38	55
Operating Profit Margin %	19%	18%	15%	12%	15%
Other Income	6	3	2	8	2
EBITDA	67	57	48	46	57
Interest	20	21	20	21	23
Depreciation	43	52	45	48	48
Profit Before Tax	5	-17	-17	-23	-14
Tax %	-7%	-25%	2%	3%	47%
Net Profit	5	-21	-17	-23	-8
EPS	1	-5	-4	-6	-2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	17	20	20	20	20
Reserve & Surplus	128	367	382	373	343
Minority Interest	4	9	8	11	8
Non Current Liabilities	505	554	619	616	675
Current Liabilities	385	192	231	258	269
Total Liabilities	1,138	1,141	1,259	1,277	1,314
Fixed Assets	732	872	1,012	1,036	1,061
Capital Work in Progress	6	21	27	5	14
Investments	0	0	0	0	12
Other Assets	400	248	220	237	227
Total Assets	1,138	1,141	1,259	1,277	1,314

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	1,000	-6.13%	-35	-33.83%
FY 2023-24	1,066	-1.65%	-26	-492.57%
FY 2022-23	1,084	37.76%	7	131.23%
FY 2021-22	787	59.29%	-22	69.41%
FY 2020-21	494	-37.52%	-70	24.14%

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United Foodbrands

United Foodbrands

UFBL Financials

Income Statement

Balance Sheet

Cash Flow

UFBL Revenue Growth