United Foodbrands Limited
NSE: UFBL · Restaurants · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 12 companies in Restaurants (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹28 cr vs borrowings ₹134 cr (FY26): borrowings are higher by ₹107 cr.
- Borrowings rose in each of the last 3 years (₹20 cr → ₹134 cr).
- Operating profit covered interest 0.5x in the last 12 months.
- 0.64% of the promoters' shares are pledged (0.2% of all shares).
- Promoter holding rose by 0.86 percentage points in a year, to 34.59% (2026-09-30).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 6 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- No dividend in the last 5 financial years.
- Price ₹624.80 on 2026-10-26: -26.5% from the 52-week high, +262.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 306 | 329 | 293 | 297 | 305 | 377 | 360 | 426 |
| EBITDA | 46 | 62 | 53 | 46 | 38 | 55 | 54 | 70 |
| OPM % | 14.9% | 18.7% | 18.2% | 15.5% | 12.4% | 14.6% | 15.1% | 16.4% |
| Other income | 4 | 6 | 3 | 2 | 8 | 2 | 3 | 1 |
| Net profit | -7 | 5 | -20 | -16 | -22 | -7 | -13 | 3 |
| EPS (₹) | -1.85 | 1.16 | -5.18 | -4.20 | -5.69 | -1.82 | -3.43 | 0.79 |
| Revenue YoY | -0.3% | +14.5% | +23.1% | +43.4% | ||||
| Profit YoY | – | -256.5% | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 861 | 1,234 | 1,255 | 1,233 | 1,339 | 1,468 |
| EBITDA | 134 | 234 | 212 | 211 | 193 | 217 |
| Net profit | -26 | 17 | -13 | -28 | -61 | -40 |
| EPS (₹) | -10.36 | 4.37 | -3.44 | -7.11 | -15.13 | -10.15 |
| Revenue growth | +43.4% | +1.7% | -1.7% | +8.6% | +19.9% | |
| Profit growth | – | -178.8% | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +2.8% | +21.4% | +19.9% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | +190.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 401 | 393 | 363 | 310 |
| Borrowings | – | 20 | 40 | 70 | 134 |
| Cash & equivalents | – | 43 | 36 | 17 | 28 |
| Total assets | – | 1,259 | 1,277 | 1,314 | 1,437 |
| Fixed assets | – | 379 | 402 | 393 | 434 |
| Capital work in progress | – | 27 | 5 | 14 | 14 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 7 | 4 | 2 | 3 |
| Inventory | – | 42 | 39 | 47 | 44 |
| Payables | – | 124 | 118 | 110 | 139 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 60 | 233 | 221 | 193 | 223 |
| Cash from investing | -90 | -158 | -106 | -90 | -128 |
| Cash from financing | -130 | -119 | -121 | -122 | -86 |
| Capex | 93 | 146 | 88 | 83 | 129 |
| Free cash flow | -33 | 87 | 133 | 110 | 94 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 4.2% | -3.4% | -7.7% | -19.6% |
| ROCE % | – | 23.2% | 14.3% | 11.7% | 4.0% |
| Debtor days | – | 2 | 1 | 1 | 1 |
| Inventory days | – | 37 | 34 | 44 | 35 |
| Payable days | – | 109 | 103 | 103 | 113 |
| Cash conversion cycle (days) | – | -70 | -68 | -58 | -77 |
| Working capital days | – | -32 | -35 | -40 | -56 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 34.59% |
| FIIs | 10.91% |
| DIIs | 17.38% |
| of which Mutual funds | 12.88% |
| Public (non-institutions) | 37.12% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 33.55% | 33.72% | 33.74% | 33.73% | 34.56% | 34.59% | 34.61% | 34.59% |
| Promoter group | % |
|---|---|
| Sayaji Housekeeping Services Limited | 29.66% |
| Saba Raoof Dhanani | 1.27% |
| Zuber Yusuf Dhanani | 1.15% |
| Zoya Dhanani . | 0.75% |
| Anisha Raoof Dhanani | 0.58% |
| Azhar Yusuf Dhanani | 0.26% |
| Sadiya Raoof Dhanani | 0.25% |
| Kayum Razak Dhanani | 0.22% |
| Sanya Dhanani . | 0.20% |
| Rafiqunnisa Maqsood Merchant | 0.07% |
| Sona Yadav | 0.06% |
| Shamim Sheikh | 0.06% |
| Habibunisha Razak Dhanani | 0.03% |
| Nasim Sujit Desai . | 0.03% |
| Sunaina Yadav | 0.00% |
| Public holders above 1% | % |
|---|---|
| Jubilant Foodworks Ltd | 9.33% |
| Uti-flexi CAP Fund | 5.43% |
| Massachusetts Institute of Technology | 4.04% |
| Kotak Mahindra Trustee Co Ltd A/C Kotak Consumption Fund | 3.92% |
| OLD Bridge Focused Fund | 3.53% |
| Xponentia Opportunities Fund I | 1.39% |
| Enigma Small Opportunities Fund | 1.38% |
| Nisarg Ajaykumar Vakharia | 1.28% |
| Hara Global Capital Master Fund I Ltd | 1.26% |
| Kaushik Mayachand Mehta | 1.13% |
| Long Term Equity Fund | 1.09% |
| Kaushikbhai Mayachand Mehta HUF | 1.08% |
29,156 shareholders. Pledged: 0.64% of promoter shares.
Peers in Restaurants
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| JUBLFOOD | ₹27,905 cr | 64.4x | 12.2x | 20.1% | 24.4% | 19.4% | +22.6% | 0.29% |
| TRAVELFOOD | ₹15,010 cr | 31.5x | 10.4x | 33.0% | 43.4% | 38.5% | – | 0.40% |
| DEVYANI | ₹14,810 cr | – | 9.6x | -2.1% | 8.4% | 15.0% | +23.2% | – |
| WESTLIFE | ₹9,163 cr | 1,546.3x | 17.9x | 1.2% | – | – | – | 0.13% |
| RBA | ₹6,541 cr | – | 9.1x | -21.3% | 0.0% | 12.0% | +11.2% | – |
| SAPPHIRE | ₹6,285 cr | – | 4.5x | -0.3% | 8.8% | 14.8% | +11.3% | – |
| UFBL | ₹2,442 cr | – | 7.9x | -11.8% | 9.0% | 14.8% | +2.8% | – |
| SPICELOUNG | ₹1,487 cr | 71.1x | 12.1x | 13.5% | 9.0% | 10.7% | – | – |
| SPECIALITY | ₹624 cr | 26.6x | 1.8x | 7.0% | 12.9% | 17.4% | +8.3% | 0.77% |
| COFFEEDAY | ₹594 cr | 3.4x | 0.2x | 6.5% | 7.7% | 32.4% | +6.5% | – |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Operating and Managing Restaurant Business: Food and Beverages
| Sector | Consumer Discretionary |
| Industry | Restaurants |
| Sub-industry | Restaurants |
| Symbol | UFBL |
| BSE code | 543283 |
| ISIN | INE382M01027 |
| Face value | ₹5.0 |
| Incorporated | 2006-10-13 |
| Website | www.unitedfoodbrands.in |
| Plants (India / abroad) | 207 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.