# UltraTech Cement Ltd (ULTRACEMCO) > Exchange: NSE | Sector: Cement | ISIN: ## Price Current Price: ₹11474 Day Change: +0.57% 52W High: ₹13104 52W Low: ₹10329 Market Cap: ₹3,37,996 Cr ## Valuation P/E: 41.49 P/B: 4.69 EPS: ₹276.91 Book Value: ₹2448.89 Dividend Yield: 0% ## Returns 1Y Return: -3.64% ## Profitability ROE: 10.59% ROCE: 12.37% Debt/Equity: 0.29 Revenue Growth: 3% Profit Growth: 0% EBITDA Margin: 19.23% Operating Margin: 17.02% ## About 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. Sector: Cement Industry: Building Materials Sub Industry: Grey Cement ## Business Model Overview: 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. Source: Derived from stock data Revenue Streams: - Core Business - Other Segments - Exports Operating Model: - Uses plants, mines, or processing assets to convert raw materials into industrial products. - Realisation, utilisation, energy cost, logistics, and commodity cycles drive earnings. Business Segments: - Core Business: 71% of tracked revenue, equal to ₹73,260 Cr. | 71% | ₹73,260 Cr - Other Segments: 34% of tracked revenue, equal to ₹35,082 Cr. | 34% | ₹35,082 Cr - Exports: -5% of tracked revenue, equal to ₹-5,159 Cr. | -5% | ₹-5,159 Cr Recent Context: - Announcement: Compliances-Reg.24(A)-Annual Secretarial Compliance - Announcement: Announcement under Regulation 30 (LODR)-Newspaper Publication - BSE Filing: Announcement under Regulation 30 (LODR)-Newspaper Publication ## Access Current tier: anonymous More history: Register free to see 12 more years. ## Data Freshness Quote Updated: 2026-05-21T20:00:05.656Z Price History Updated: 2026-05-17T21:29:50.780Z Latest Price History Date: 2026-05-17 Technicals Updated: 2026-05-17T21:29:50.780Z Quant Updated: 2026-05-17T21:29:50.780Z Sentiment Updated: 2026-05-17T21:29:50.780Z Financials Status: current Financials Updated: 2026-05-19T01:13:15.809Z Financials Last Attempt: 2026-05-19T01:13:15.809Z Financials Provider Tried: yahoo Latest P&L Period: FY26 Latest Balance Sheet Period: FY26 Latest Cash Flow Period: FY26 ## P&L (FY26) Revenue: ₹88511.53 Cr Operating Profit: ₹12375.77 Cr (OPM 13.98%) Net Profit: ₹8165.64 Cr Tax: ₹2738.84 Cr ## Annual P&L History FY26: Rev ₹88511.53Cr | PAT ₹8165.64Cr | OPM 13.98% FY25: Rev ₹75955.13Cr | PAT ₹6039.11Cr | OPM 11.25% FY24: Rev ₹69809.53Cr | PAT ₹7005Cr | OPM 13.85% ## Balance Sheet (FY26) Total Assets: ₹141376.05 Cr Total Liabilities: ₹60663.61 Cr Borrowings: ₹23755.09 Cr Cash: ₹354.48 Cr ## Shareholding Promoters: 57.79% FIIs: 27.02% DIIs: 16.93% Public: -1.74% ## Board - Kailash Chandra Jhanwar B.Com, C.S (Inter), FCA, MD & Whole-time Director - Atul Daga, Chief Financial Officer - Vivek Agrawal B.Tech., M.B.A., Whole-time Director & Chief Marketing Officer - Jayant Dua, MD & Director - Pramod Rajgaria, President of International Operations ## Highlights - Strong revenue growth of 12% CAGR over 5 years - ROE of 10.6% indicates efficient capital allocation ## Concerns - Debt-to-equity ratio needs monitoring amid expansion plans - Promoter holding has seen slight decline in recent quarters --- Source: rupiya.io/stocks/ultracemco Disclaimer: For research and education only. Not investment advice.