Ultratech Cement Financials

NSE: ULTRACEMCO | BSE: 532538

₹11,408.00

₹133.00 (1.18%)

As on 04-Sep-2026 15:59IST

Market cap

₹3,34,402 Cr

Revenue (TTM)

₹91,884 Cr

P/E Ratio

39.2

P/B Ratio

4.2

Div. Yield

2.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	91,884.28	88,511.53	75,955.13	70,908.14	63,239.98	52,598.83
Total Income	92,411.83	89,089.04	76,699.30	71,525.09	63,743.06	53,106.64
Total Expenditure	74,258.94	71,491.30	63,397.68	57,939.58	52,620.13	41,084.48
EBITDA	17,625.34	17,020.23	12,557.45	12,968.56	10,619.85	11,514.35
Depreciation	4,738.19	4,644.46	4,014.95	3,145.30	2,887.99	2,714.75
EBIT	12,887.15	12,375.77	8,542.50	9,823.26	7,731.86	8,799.60
Interest	1,891.34	1,871.71	1,650.54	968.00	822.72	944.71
Other Income	527.55	577.51	744.17	616.95	503.08	507.81
Exceptional Items	-113.42	-138.55	-97.43	-72.00	--	--
Profit before Tax	11,409.94	10,927.19	7,528.13	9,422.22	7,416.25	8,364.40
Provision for Tax	2,828.66	2,738.84	1,488.49	2,418.26	2,342.85	1,190.06
Profit after Tax	8,581.28	8,188.35	6,039.64	7,003.96	5,073.40	7,174.34
Minority Interest	-32.14	-22.71	-0.53	1.04	-9.44	10.05
Share of Associate	-10.12	--	--	--	--	--
Consolidated Profit	8,539.02	8,165.64	6,039.11	7,005.00	5,063.96	7,344.31

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	76,623.54	76,623.54	70,706.77	60,227.48	54,324.54	50,435.27
Minority Interest	-32.14	4,088.90	3,186.59	55.94	55.63	-3.06
Non-Current Liabilities	26,831.91	26,770.96	27,373.73	13,607.73	13,568.44	13,224.04
Current Liabilities	33,831.70	33,831.70	32,364.97	26,905.96	23,431.79	20,155.19
Total Liabilities	1,41,376.05	1,41,315.10	1,33,632.06	1,00,797.11	91,380.40	83,811.44

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	1,09,903.53	1,16,067.66	1,09,894.86	77,638.74	70,637.50	66,321.97
Current Assets	25,101.75	25,101.75	23,599.51	23,143.47	20,724.88	17,479.94
Total Assets	1,41,376.05	1,41,315.10	1,33,632.06	1,00,797.11	91,380.40	83,811.44
Total Debt*	--	22,780.66	23,030.99	10,298.39	9,900.78	10,202.84
Net Current Assets	-8,729.95	-8,729.95	-8,765.46	-3,762.49	-2,706.91	-2,675.25
Contingent Liabilities	--	6,074.14	5,328.95	4,749.92	4,632.44	4,955.56

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	15,315.86	10,673.43	10,897.54	9,068.51	9,283.24
Cash Flow from Investing Activities	--	-9,480.08	-16,504.45	-8,788.12	-7,187.07	2,257.01
Cash from Financing Activities	--	-5,953.57	5,075.76	-1,925.65	-1,631.00	-12,497.93
Net Cash Inflow / Outflow	--	-117.79	-755.26	183.77	250.44	-957.68

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	292.67	277.10	204.94	242.65	175.41	254.42
Cash EPS (₹)	289.77	435.48	341.20	351.56	275.78	342.57
Adjusted Book Value (₹)	2,682.07	2,593.75	2,393.50	2,082.01	1,878.98	1,745.44
Dividend per Share (₹)	2.11	240.00	77.50	70.00	38.00	38.00
Cash Flow per Share (₹)	--	519.75	362.20	377.48	314.13	321.59
Free Cash Flow per Share (₹)	--	99.15	8.63	22.95	49.34	131.73

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	13.25	11.18	15.42	13.20	14.86
ROE (%)	11.60	11.14	9.25	12.25	9.70	15.18
ROA (%)	6.24	5.96	5.15	7.29	5.79	8.44
EBIT Margin (%)	14.03	13.98	11.25	13.85	12.23	16.73
Net Margin (%)	9.29	9.19	7.87	9.79	7.96	13.51
Cash Profit Margin (%)	--	12.25	11.10	12.54	11.14	16.63

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	17.18	16.53	7.12	12.13	20.23	17.60
EBIT Growth (%)	32.22	44.87	-13.04	27.05	-12.13	-0.77
Net Profit Growth (%)	26.72	35.58	-13.77	38.05	-29.28	34.88
EPS Growth (%)	25.34	35.21	-15.54	38.33	-31.05	34.43
Book Value Growth (%)	--	8.37	17.35	10.81	7.66	14.17

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	39.16	38.78	56.14	40.16	43.44	25.95
Price / Book Value	4.23	4.14	4.81	4.68	4.06	3.78
Dividend Yield (%)	2.11	2.23	0.67	0.72	0.50	0.58
EV/EBITDA	19.60	19.21	27.09	21.41	20.56	16.67
Close Price (₹)	11,253.00	10,745.00	11,509.55	9,749.15	7,622.15	6,602.30
High Price (₹)	13,110.00	13,110.00	12,145.35	10,526.00	7,644.30	8,269.00
Low Price (₹)	10,325.00	10,325.00	9,250.00	7,300.00	5,157.05	5,629.20
Market Cap (₹ Cr)	3,34,401.92	3,16,632.30	3,39,018.13	2,81,328.05	2,19,980.27	1,90,586.60

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.20	0.30	0.33	0.17	0.18	0.20
Short term debt to equity ratio	--	0.09	0.09	0.07	0.06	0.08
Current Ratio	0.74	0.74	0.73	0.86	0.88	0.87
Quick Ratio	0.46	0.46	0.43	0.55	0.60	0.59
Interest Coverage	7.03	6.84	5.56	10.73	10.01	9.85

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	6.56	6.81	7.75	6.03	6.11	5.84
Asset Turnover	0.67	0.76	0.77	0.84	0.82	0.70
Receivable days	--	20.76	20.49	18.37	17.71	17.32
Inventory Days	--	33.54	36.06	33.69	31.16	29.50
Payable days	--	207.73	237.13	240.53	245.57	238.55
Cash Conversion Cycle	--	-153.43	-180.58	-188.47	-196.70	-191.73

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)