United Breweries Limited (UBL.NS)

INR 2164.5

(0.21%)

Net Debt Summary of United Breweries Limited

United Breweries Limited's latest annual net debt in 2023 was -1.12 Billion INR , up 64.3% from previous year.
United Breweries Limited's latest quarterly net debt in 2024 Q2 was 556.2 Million INR , down -45.83% from previous quarter.
United Breweries Limited reported annual net debt of -3.14 Billion INR in 2022, up 63.15% from previous year.
United Breweries Limited reported annual net debt of -8.52 Billion INR in 2021, down -477.31% from previous year.
United Breweries Limited reported quarterly net debt of 556.2 Million INR for 2024 Q2, down -45.83% from previous quarter.
United Breweries Limited reported quarterly net debt of -5.57 Billion INR for 2023 Q2, down -265.6% from previous quarter.

Annual Net Debt Chart of United Breweries Limited (2023 - 2004)

Historical Annual Net Debt of United Breweries Limited (2023 - 2004)

Year	Net Debt	Net Debt Growth
2023	-1.12 Billion INR	64.3%
2022	-3.14 Billion INR	63.15%
2021	-8.52 Billion INR	-477.31%
2020	-1.47 Billion INR	-166.3%
2019	2.22 Billion INR	15.87%
2018	1.92 Billion INR	-35.19%
2017	2.96 Billion INR	-49.58%
2016	5.88 Billion INR	-13.97%
2015	6.84 Billion INR	-13.36%
2014	7.89 Billion INR	-29.66%
2013	11.22 Billion INR	-2.38%
2012	11.49 Billion INR	410.17%
2011	2.25 Billion INR	-65.5%
2010	6.53 Billion INR	-7.13%
2009	7.03 Billion INR	-1.44%
2008	7.13 Billion INR	6.62%
2007	6.69 Billion INR	39.62%
2006	4.79 Billion INR	76.34%
2005	2.71 Billion INR	-23.83%
2004	3.56 Billion INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	1.42 Billion INR	226.98%
2024 Q2	556.2 Million INR	-45.83%
2023 Q2	-5.57 Billion INR	-265.6%
2023 FY	-1.12 Billion INR	64.3%
2023 Q1	3.36 Billion INR	207.22%
2023 Q4	-1.12 Billion INR	-117.2%
2023 Q3	6.52 Billion INR	216.9%
2022 FY	-3.14 Billion INR	63.15%
2022 Q1	8.7 Billion INR	202.12%
2022 Q2	-7.01 Billion INR	-180.57%
2022 Q3	7.78 Billion INR	211.01%
2022 Q4	-3.14 Billion INR	-140.34%
2021 FY	-8.52 Billion INR	-477.31%
2021 Q1	4.17 Billion INR	382.82%
2021 Q2	-3.59 Billion INR	-186.0%
2021 Q3	6.5 Billion INR	281.01%
2021 Q4	-8.52 Billion INR	-231.13%
2020 Q4	-1.47 Billion INR	-172.82%
2020 Q1	406.8 Million INR	-81.74%
2020 Q2	670.5 Million INR	64.82%
2020 Q3	2.02 Billion INR	202.58%
2020 FY	-1.47 Billion INR	-166.3%
2019 FY	2.22 Billion INR	15.87%
2019 Q4	2.22 Billion INR	334.84%
2019 Q3	512.4 Million INR	-86.98%
2019 Q2	3.93 Billion INR	752.26%
2019 Q1	461.7 Million INR	-75.99%
2018 FY	1.92 Billion INR	-35.19%
2018 Q1	339.2 Million INR	0.0%
2018 Q4	1.92 Billion INR	0.0%
2017 FY	2.96 Billion INR	-49.58%
2016 FY	5.88 Billion INR	-13.97%
2015 FY	6.84 Billion INR	-13.36%
2014 FY	7.89 Billion INR	-29.66%
2013 FY	11.22 Billion INR	-2.38%
2012 Q4	11.49 Billion INR	0.0%
2012 Q2	6.57 Billion INR	0.0%
2012 FY	11.49 Billion INR	410.17%
2011 FY	2.25 Billion INR	-65.5%
2010 FY	6.53 Billion INR	-7.13%
2009 FY	7.03 Billion INR	-1.44%
2008 FY	7.13 Billion INR	6.62%
2007 FY	6.69 Billion INR	39.62%
2006 FY	4.79 Billion INR	76.34%
2005 FY	2.71 Billion INR	-23.83%
2004 FY	3.56 Billion INR	0.0%

Peer Net Debt Comparison of United Breweries Limited

Name	Net Debt	Net Debt Difference
Som Distilleries & Breweries Limited	1.53 Billion INR	173.247%