Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 301.70 | 330.88 | 298.05 | 305.69 | 305.70 | 328.89 | 292.77 | 296.98 | 304.76 | 376.57 | 360.40 | 425.90 |
| Expenses | 257.32 | 264.57 | 243.32 | 254.79 | 260.12 | 267.37 | 239.49 | 250.96 | 267.02 | 321.76 | 306.00 | 356.04 |
| Operating Profit | 44.38 | 66.31 | 54.73 | 50.90 | 45.58 | 61.52 | 53.28 | 46.02 | 37.74 | 54.81 | 54.40 | 69.86 |
| OPM % | 14.71% | 20.04% | 18.36% | 16.65% | 14.91% | 18.71% | 18.20% | 15.50% | 12.38% | 14.56% | 15.09% | 16.40% |
| Other Income | 4.27 | 1.64 | 7.65 | 2.67 | 4.28 | 5.52 | 3.44 | 1.96 | 8.08 | 1.71 | 3.06 | 1.24 |
| Interest | 19.50 | 19.00 | 18.61 | 18.61 | 18.87 | 19.48 | 20.90 | 20.04 | 20.70 | 22.66 | 22.65 | 22.95 |
| Depreciation | 44.29 | 41.44 | 44.67 | 40.45 | 40.95 | 42.81 | 52.28 | 44.92 | 48.28 | 48.23 | 48.57 | 45.71 |
| Profit before tax | -15.14 | 7.51 | -0.90 | -5.49 | -9.96 | 4.75 | -16.46 | -16.98 | -23.16 | -14.37 | -13.76 | 2.44 |
| Tax % | -21.27% | 35.42% | -95.56% | -20.95% | -28.41% | -6.53% | 25.27% | -1.83% | -2.85% | -46.62% | 9.59% | 5.33% |
| Net Profit | -11.93 | 4.83 | -0.03 | -4.34 | -7.13 | 5.06 | -20.62 | -16.68 | -22.50 | -7.67 | -15.07 | 2.30 |
| EPS in Rs | -3.17 | 1.11 | -0.27 | -1.24 | -1.85 | 1.16 | -5.18 | -4.20 | -5.68 | -1.82 | -3.43 | 0.79 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 403 | 503 | 586 | 739 | 847 | 507 | 861 | 1,234 | 1,255 | 1,233 | 1,339 | 1,468 |
| Expenses | 354 | 440 | 463 | 610 | 683 | 461 | 727 | 1,003 | 1,042 | 1,022 | 1,146 | 1,251 |
| Operating Profit | 49 | 64 | 124 | 129 | 164 | 46 | 134 | 231 | 212 | 211 | 193 | 217 |
| OPM % | 12% | 13% | 21% | 17% | 19% | 9% | 16% | 19% | 17% | 17% | 14% | 15% |
| Other Income | 0 | 0 | 7 | -7 | 20 | 48 | 27 | 12 | 18 | 16 | 15 | 14 |
| Interest | 10 | 14 | 54 | 56 | 76 | 85 | 65 | 72 | 76 | 78 | 86 | 89 |
| Depreciation | 25 | 33 | 70 | 90 | 134 | 121 | 127 | 145 | 168 | 176 | 190 | 191 |
| Profit before tax | 14 | 16 | 7 | -24 | -25 | -112 | -32 | 26 | -14 | -27 | -68 | -49 |
| Tax % | 57% | 47% | 188% | 60% | 31% | -18% | -21% | 26% | -20% | -0% | -9% | |
| Net Profit | 6 | 9 | -6 | -38 | -33 | -92 | -25 | 19 | -11 | -27 | -62 | -43 |
| EPS in Rs | 4.55 | 3.34 | -2.10 | -13.72 | -11.57 | -26.65 | -6.58 | 4.37 | -3.43 | -7.11 | -15.13 | -10.14 |
| Dividend Payout % | 33% | -0% | -48% | -7% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 13% | 21% | 3% | 20% | ||
| Compounded Profit Growth | % | 6% | % | -1% | ||
| Stock Price CAGR | % | -10% | -3% | 194% | ||
| Return on Equity | -12% | -6% | -9% | -18% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 14 | 14 | 14 | 14 | 17 | 19 | 19 | 20 | 20 | 20 |
| Reserves | 111 | 133 | 131 | 118 | -8 | 227 | 367 | 382 | 373 | 343 | 291 |
| Borrowings | 52 | 87 | 478 | 578 | 727 | 603 | 610 | 684 | 686 | 758 | 885 |
| Other Liabilities | 61 | 62 | 100 | 110 | 223 | 291 | 145 | 173 | 198 | 194 | 241 |
| Total Liabilities | 238 | 296 | 723 | 819 | 955 | 1,138 | 1,141 | 1,259 | 1,277 | 1,314 | 1,437 |
| Fixed Assets | 165 | 198 | 548 | 682 | 813 | 732 | 872 | 1,012 | 1,036 | 1,061 | 1,161 |
| CWIP | 14 | 22 | 19 | 16 | 11 | 6 | 21 | 27 | 5 | 14 | 14 |
| Investments | 3 | 3 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 12 | -0 |
| Other Assets | 55 | 73 | 157 | 121 | 132 | 400 | 248 | 220 | 237 | 227 | 263 |
| Total Assets | 238 | 296 | 723 | 819 | 955 | 1,138 | 1,141 | 1,259 | 1,277 | 1,314 | 1,437 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 46 | 54 | 128 | 122 | 181 | 68 | 60 | 228 | 221 | 193 | 223 |
| Cash from Investing Activity | -64 | -75 | -99 | -129 | -152 | -7 | -90 | -152 | -106 | -90 | -128 |
| Cash from Financing Activity | 14 | 25 | 7 | -25 | -27 | 170 | -130 | -119 | -121 | -122 | -86 |
| Net Cash Flow | -4 | 4 | 36 | -32 | 3 | 231 | -160 | -43 | -7 | -19 | 9 |
| Free Cash Flow | -21 | -16 | 27 | -8 | 97 | 54 | -33 | 82 | 133 | 112 | 94 |
| CFO/OP | 114% | 99% | 115% | 106% | 115% | 143% | 47% | 101% | 103% | 93% | 119% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Inventory Days | 30 | 33 | 19 | 41 | 43 | 37 | 34 | 44 | 35 | ||
| Days Payable | 78 | 85 | 141 | 301 | 118 | 109 | 103 | 103 | 113 | ||
| Cash Conversion Cycle | -43 | -49 | 3 | 2 | -121 | -257 | -73 | -69 | -68 | -58 | -77 |
| Working Capital Days | -29 | -18 | -27 | -24 | -94 | -226 | -54 | -45 | -46 | -46 | -64 |
| ROCE % | 15% | 13% | 6% | 5% | -4% | 3% | 9% | 6% | 5% | 2% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 33.77% | 33.73% | 33.71% | 33.71% | 33.56% | 33.55% | 33.72% | 33.74% | 33.74% | 34.57% | 34.60% | 34.62% |
| FIIs | 18.06% | 17.76% | 16.88% | 17.50% | 15.16% | 12.84% | 10.46% | 10.14% | 9.68% | 9.33% | 9.66% | 10.55% |
| DIIs | 25.15% | 25.21% | 24.42% | 23.06% | 25.68% | 25.90% | 21.49% | 19.92% | 18.62% | 16.79% | 16.73% | 17.22% |
| Public | 23.02% | 23.30% | 25.01% | 25.73% | 25.61% | 27.71% | 34.33% | 36.19% | 37.96% | 39.30% | 39.01% | 37.62% |
| No. of Shareholders | 37,878 | 38,829 | 39,184 | 37,671 | 36,540 | 37,645 | 40,028 | 39,860 | 40,440 | 39,160 | 36,426 | 31,896 |
Fundamentals
Market Cap₹ 2,588 Cr.
Current Price₹ 674
Book Value₹ 79.4
ROCE1.52 %
ROE-17.6 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)20%
Compounded Profit Growth (TTM)-1%
Consolidated figures.
Valuation
Market capRs 2,708 Cr
Enterprise valueRs 3,565 Cr
Price to book8.73x
Price to sales1.84x
EV / EBITDA15.44x
EV / EBIT88.89x
EV / sales2.43x
Price to cash flow12.14x
Earnings yield-1.46%
P/B, 3-year average3.44x
P/E, 5-year average145.00x
P/B, 5-year average5.85x
Profitability
Operating margin (excl. other income)14.41%
Operating margin (incl. other income)15.52%
EBITDA margin15.73%
Pre-tax margin-3.33%
Net profit margin-2.70%
Net margin, latest quarter0.73%
ROE-17.57%
ROCE1.54%
ROA-4.30%
ROE, 3-year average-9.44%
ROCE, 3-year average3.95%
ROA, 3-year average-2.50%
ROE, 5-year average-6.42%
ROCE, 5-year average4.97%
ROA, 5-year average-1.67%
ROIC (approx.)3.11%
Tax rate9.30%
Other income / net worth4.78%
Growth
Sales growth (latest year)8.57%
Sales CAGR, 3 years2.76%
Sales CAGR, 5 years21.43%
Sales growth QoQ18.17%
Sales growth YoY (latest quarter)43.41%
Per share
EPS (TTM)Rs -10.14
EPS (latest year)Rs -15.13
EPS (latest quarter)Rs 0.79
EPS, 3-year averageRs -8.56
EPS, 5-year averageRs -5.58
Book value per shareRs 79.39
Sales per shareRs 375.48
Cash flow per shareRs 57.04
Free cash flow per shareRs 24.05
Efficiency
Asset turnover0.93x
Fixed asset turnover1.15x
Inventory turnover14.37x
Inventory days25 days
Debtor days1 days
Debtors turnover436.06x
Creditor days113 days
Cash conversion cycle-77 days
Working capital days-64 days
Leverage
Total debtRs 885 Cr
Cash and bankRs 28 Cr
Net debtRs 858 Cr
Debt to equity2.85x
Net debt / EBITDA3.71x
Interest coverage0.45x
Current ratio (filing 2026-03-31)0.42x
Quick ratio (filing 2026-03-31)0.29x
Trade payables (filing 2026-03-31)Rs 139 Cr
Owners' fund to total sources21.59%
Debt to assets61.60%
Cash flow
Cash from Operating Activity (latest year)Rs 223 Cr
Cash from Investing Activity (latest year)Rs -128 Cr
Cash from Financing Activity (latest year)Rs -86 Cr
Net Cash Flow (latest year)Rs 9 Cr
Free cash flow (latest year)Rs 94 Cr
FCFE (approx.: FCF + change in debt)Rs 222 Cr
Sales to cash flow6.00x
Statement figures
Net sales (TTM)Rs 1,468 Cr
Net sales (latest year)Rs 1,339 Cr
Sales (latest quarter)Rs 426 Cr
Operating profit excl. other income (latest year)Rs 193 Cr
Operating profit (latest quarter)Rs 70 Cr
Other income (TTM)Rs 14 Cr
EBITDA (TTM)Rs 231 Cr
PBDT (TTM)Rs 142 Cr
Profit before tax (TTM)Rs -49 Cr
Tax (latest year)Rs -6 Cr
Net profit (TTM)Rs -40 Cr
Net profit (latest year)Rs -59 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 191 Cr
Depreciation (latest quarter)Rs 46 Cr
Interest (TTM)Rs 89 Cr
Cost of goods sold (latest year)Rs 628 Cr
Total expenditure (latest year)Rs 1,146 Cr
Total income (latest year)Rs 1,354 Cr
Share capitalRs 20 Cr
ReservesRs 291 Cr
Shareholders' fundsRs 310 Cr
Total assetsRs 1,437 Cr
Net blockRs 1,161 Cr
Capital work in progressRs 14 Cr
ReceivablesRs 3 Cr
InventoryRs 44 Cr
Other liabilitiesRs 241 Cr
Shares outstanding (crore)3.91
Ownership
Promoter holding34.62% (+0.88 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 8.73 is at the 65th percentile (median 6.40).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | UFBL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.2% | -2.8% | -1.4 pts |
| 1 month | -0.0% | -6.8% | +6.8 pts |
| 3 months | -1.9% | -7.6% | +5.7 pts |
| 6 months | +254.7% | +0.4% | +254.3 pts |
| 1 year | +206.3% | -9.9% | +216.2 pts |
| 2 years | +8.3% | -13.6% | +21.9 pts |
| 3 years | -6.6% | +14.2% | -20.8 pts |
| 5 years | -37.7% | +27.9% | -65.6 pts |
8 mutual fund schemes hold about ₹360 Cr.
Over three months 0 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| UTI Flexi Cap Fund | 0.45% | 109 | |
| Old Bridge Focused Fund | 2.31% | 92 | |
| Kotak Consumption Fund | 3.25% | 56 | |
| Kotak Special Opportunities Fund | 2.90% | 49 | |
| UTI ELSS Tax Saver Fund | 0.74% | 26 | |
| UTI Children's Hybrid Fund | 0.31% | 14 | |
| UTI Children's Equity Fund | 0.72% | 8 | |
| UTI India Consumer Fund | 0.83% | 6 |
Red flags
F-score 3 of 8| look | Repeated losses Net loss in each of the last two years |
| look | On NSE surveillance On NSE surveillance: ASM long-term |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹426 Cr +43.4% vs Jun 2025.
Net profit ₹2 Cr +113.8%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Jubilant Foodworks Ltd | 30,551 | 80.2 | 14.8 % |
| Devyani International Ltd | 16,117 | 4.75 % | |
| Travel Food Services Ltd | 15,760 | 33.1 | 42.4 % |
| Westlife Foodworld Ltd | 9,303 | 6.34 % | |
| Sapphire Foods India Ltd | 6,783 | 2,756 | 3.98 % |
| Restaurant Brands Asia Ltd | 6,550 | -0.47 % | |
| Spice Lounge Food Works Ltd | 2,154 | 137 | 6.42 % |
| Speciality Restaurants Ltd | 763 | 28.8 | 8.58 % |
| Coffee Day Enterprises Ltd | 646 | 1.27 % | |
| Vegorama Punjabi Angithi Ltd | 398 | 32.9 | 65.9 % |
| Gourmet Gateway India Ltd | 174 | 242 | 6.31 % |
| Grill Splendour Services Ltd | 61 | -28.5 % | |
| Vikram Kamats Hospitality Ltd | 52 | 34.1 | 5.82 % |
| Pecos Hotels & Pubs Ltd | 26 | 15.8 | 32.9 % |
No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)Long Term Additional Surveillance Measure (Long Term ASM): stage 4