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UltraTech Cement is a leading Indian company in the Cement space, listed on the NSE. The company is a key player in the Grey Cement segment with a strong market position and diversified operations.
UltraTech Cement Ltd makes money through Core Business, Other Segments, Exports in Grey Cement. Revenue quality depends on demand growth, margin discipline, balance-sheet strength, and the company's ability to defend its position within Cement.
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| Metric | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
| Sales | — | — | — | — |
| Profit | — | — | — | — |
| Stock Price | — | — | — | — |
| ROE | — | — | — | — |
| Period | FY26 | FY25 | FY24 | FY23 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹88,512 Cr | ₹75,955 Cr | ₹69,810 Cr |
| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹18,662 Cr | ₹17,737 Cr | ₹16,012 Cr | ₹16,740 Cr | ||||||||
| Expenses | ₹15,340 Cr | ₹14,688 Cr | ₹13,461 Cr | ₹13,485 Cr | ||||||||
| Operating Profit | ₹3,322 Cr | ₹3,049 Cr | ₹2,551 Cr | ₹3,255 Cr |
| Period | FY26 | FY25 | FY24 | FY23 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Capital | ₹295 Cr | ₹295 Cr | ₹289 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Period | Operating | Investing | Financing | Net Cash Flow |
|---|---|---|---|---|
| FY26 | ₹15,316 Cr | ₹-9,480 Cr | ₹-5,954 Cr | ₹-118 Cr |
| FY25 | ₹10,673 Cr | ₹-16,504 Cr | ₹5,076 Cr | ₹-755 Cr |
| FY24 | ₹10,898 Cr | ₹-8,788 Cr | ₹-1,926 Cr | ₹184 Cr |
| FY23 | ||||
| Mar 2016 | ||||
| Mar 2017 | ||||
| Mar 2018 |
| Ratio | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 10.2% | 10.8% | 10.1% | — | — | — | — | — | — | — | — | — | — | — | — |
| ROCE % | 11.3% | 11.9% | 11.3% | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt/Equity | 0.4 | 0.6 | 0.5 | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | 11.5 | 10.4 | 8.3 | — | — | — | — | — | — | — | — | — | — | — |
| Year | Type | Amount (₹) |
|---|---|---|
| FY24 | Interim | ₹8.16 |
| FY23 | Final | ₹19.67 |
| FY22 | Final | ₹18.73 |
| FY21 | Interim | |
| FY20 | Final | |
| FY19 | Interim |
No corporate actions recorded.
| Company | M.Cap | P/E | ROE | 1Y Return |
|---|---|---|---|---|
| Grasim Industries Ltd | ₹1,98,872 Cr | 46.0 | 0.00% | +6.15% |
| Ambuja Cements Ltd | ₹1,07,228 Cr | 29.0 | +8.31% | -22.88% |
| Shree Cement Ltd | ₹90,083 Cr | 52.4 | 0.00% | -7.83% |
| ACC Ltd | ₹25,338 Cr | 11.9 | +10.93% | -26.45% |
| Andhra Cements Ltd | ₹508 Cr | 0.0 | -59.62% | -30.11% |
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Deep-dive analysis of UltraTech Cement's competitive moat, management quality, and growth runway available with Premium.
Premium| Expenses | ₹76,136 Cr | ₹67,413 Cr | ₹60,141 Cr |
| Operating Profit | ₹12,376 Cr | ₹8,543 Cr | ₹9,668 Cr |
| OPM % | 14.0% | 11.3% | 13.9% |
| Other Income | ₹578 Cr | ₹744 Cr | ₹113 Cr |
| Depreciation | ₹4,644 Cr | ₹4,015 Cr | ₹3,145 Cr |
| Interest | ₹1,872 Cr | ₹1,651 Cr | ₹960 Cr |
| Profit Before Tax | ₹10,927 Cr | ₹7,528 Cr | ₹9,422 Cr |
| Tax | ₹2,739 Cr | ₹1,488 Cr | ₹2,418 Cr |
| Net Profit | ₹8,166 Cr | ₹6,039 Cr | ₹7,005 Cr |
| EPS (₹) | 0.0 | 205.1 | 242.9 |
| Dividend Payout % | 0% | 0% | 0% |
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| OPM % | 18.0% | 17.0% | 16.0% | 19.0% |
| Depreciation | ₹762 Cr | ₹749 Cr | ₹798 Cr | ₹783 Cr |
| Interest | ₹191 Cr | ₹211 Cr | ₹234 Cr | ₹262 Cr |
| Net Profit | ₹1,670 Cr | ₹1,690 Cr | ₹1,280 Cr | ₹1,775 Cr |
| EPS (₹) | 57.7 | 58.5 | 44.4 | 61.6 |
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| Reserves |
| ₹76,329 Cr |
| ₹11,039 Cr |
| ₹9,925 Cr |
| Borrowings | ₹23,755 Cr | ₹24,102 Cr | ₹11,403 Cr |
| Other Liabilities | ₹36,909 Cr | ₹35,702 Cr | ₹29,116 Cr |
| Total Liabilities | ₹60,664 Cr | ₹59,804 Cr | ₹40,519 Cr |
| Assets |
| Fixed Assets | ₹89,274 Cr | ₹94,528 Cr | ₹65,641 Cr |
| Investments | ₹319 Cr | ₹300 Cr | ₹969 Cr |
| Receivables | ₹6,029 Cr | ₹5,890 Cr | ₹4,278 Cr |
| Inventory | ₹9,694 Cr | ₹9,563 Cr | ₹8,330 Cr |
| Cash & Equivalents | ₹354 Cr | ₹467 Cr | ₹554 Cr |
| Other Assets | ₹35,706 Cr | ₹22,949 Cr | ₹21,031 Cr |
| Total Assets | ₹1,41,376 Cr | ₹1,33,697 Cr | ₹1,00,802 Cr |
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| Mar 2019 |
| Mar 2020 |
| Mar 2021 |
| Mar 2022 |
| Mar 2023 |
| Mar 2024 |
| Mar 2025 |
| Mar 2026 |
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| — |
| Current Ratio | 1.4 | 1.7 | 1.4 | — | — | — | — | — | — | — | — | — | — | — | — |
| Quick Ratio | 1.0 | 1.2 | 1.4 | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | 14.2% | 15.8% | 15.1% | — | — | — | — | — | — | — | — | — | — | — | — |
| NPM % | 8.5% | 9.5% | 9.0% | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.4 | 13.9 | 12.3 | — | — | — | — | — | — | — | — | — | — | — | — |
| PEG Ratio | 1.4 | 1.8 | 1.5 | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset Turnover | 0.8 | 0.9 | 1.2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory Turnover | 9.8 | 11.7 | 11.0 | — | — | — | — | — | — | — | — | — | — | — | — |
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