UBL Q1 FY27: Net sales up 7%, PAT down 9% YoY on Middle East war costs

Pat NegativeEbitda Margin CompressionEmphasis Of MatterResults View source PDF Explain this filing

UBL · price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

-1.8%Reaction day

₹1432.00

prior close

₹1439.00

announcement price

After-mkt

timing

Nifty Midcap 150market+0.2%-2.0% vs market

Breweries & Distilleries peers, median of 25sector+0.2%-2.0% vs sector

On the reaction day the stock moved 2.0 pts less than Nifty Midcap 150 and 2.0 pts less than its Breweries & Distilleries peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-1.4

10m

-1.3

15m

-0.7

30m

-1.2

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-1.8+0.2-2.0+0.2-2.0

Next day

-1.2-0.2-1.0+0.0-1.2

-2.2+0.1-2.3+0.4-2.6

-3.6+0.5-4.1+0.7-4.3

-2.4+0.5-2.9-0.5-1.9

-3.0+0.7-3.8-1.4-1.7

-3.8+0.3-4.2-1.2-2.6

15d

-6.0+0.8-6.8-1.3-4.7

-9.3-1.2-8.1-4.0-5.3

-17.2-6.8-10.4-9.7-7.5

—————

UpDownMarket · Nifty Midcap 150Sector · Breweries & Distilleries peers, median of 25Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

UBL Q1 FY27 results approved. Revenue from operations up 10% YoY to Rs 5,91,745 Lakhs; net sales grew 7%. Sell-out volumes up 13%, premium volumes up 17% (ex two war-hit states). GP margin fell 155bps to 41% on 300bps Middle East war impact. EBITDA margin at 10.9% (down 35bps YoY), improved from 6.5% prior quarter. FOCF jumped 38% to Rs 548 crore. PAT declined 9% to Rs 16,639 Lakhs from Rs 18,371 Lakhs; EPS Rs 6.29 vs Rs 6.95. CCI penalty of Rs 75,183 Lakhs and Bihar BIADA matter remain contingent liabilities. Auditor issued unqualified review.

Likely market impact

Strong volume growth and cash flow gains offset by margin pressure from Middle East war; pending CCI penalty of about Rs 752 crore stays key overhang.