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View Plans2-year trend showing gross, operating, and net profit margins
United Spirits Ltd.'s net profit margin of 5.8% in FY2025 reflects thin profitability, with operating margin at 7.8% and gross margin at 21.5%.
In FY 2025, United Spirits Ltd. posted a gross margin of 21.5%, an operating margin of 7.8%, a net margin of 5.8%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
United Spirits Ltd.'s revenue grew 4.8% to 272.76B and net profit grew 12.4% to 15.82B YoY in FY2025, indicating modest business momentum.
In FY 2025, United Spirits Ltd.'s revenue grew by 4.8% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
United Spirits Ltd.'s ROE of 19.5% in FY2025 indicates good shareholder returns.
In FY 2025, United Spirits Ltd. reported an ROE of 19.5%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
United Spirits Ltd.'s FCF/NI ratio of 1.13x in FY2025 indicates solid earnings quality with FCF tracking net income.
In FY 2025, United Spirits Ltd.'s free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
United Spirits Ltd.'s OCF/NI ratio of 1.23x in FY2025 indicates sound cash management with earnings well-backed by cash.
In FY 2025, United Spirits Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
United Spirits Ltd.'s current ratio of 1.95x in FY2025 indicates healthy short-term liquidity.
In FY 2025, United Spirits Ltd. reported a current ratio of 1.95. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
United Spirits Ltd.'s interest coverage ratio of 24.0x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, United Spirits Ltd. reported an interest coverage ratio of 24.0x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
United Spirits Ltd.'s debt-to-equity ratio of 0.06x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, United Spirits Ltd. reported a debt-to-equity ratio of 0.06. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
United Spirits Ltd.'s debt increased 81.1% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, United Spirits Ltd.'s total debt increased by 81.1% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
United Spirits Ltd.'s diluted shares increased 0.1% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 0.1% from 709.63M to 710.06M, indicating cumulative dilution.
In FY 2025, United Spirits Ltd.'s diluted shares increased by 0.1% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025