Ultratech Cement Financials
NSE: ULTRACEMCO | BSE: 532538
₹11,162.00
₹12.00
(0.11%)
As on 28-Oct-2026 12:24IST
Market cap
₹3,27,358 Cr
Revenue (TTM)
₹95,572 Cr
P/E Ratio
37.2
P/B Ratio
4.4
Div. Yield
2.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
95,572.42
|
88,511.53
|
75,955.13
|
70,908.14
|
63,239.98
|
52,598.83
|
|
|
|
|
|
|
Total Income
|
96,036.72
|
89,089.04
|
76,699.30
|
71,525.09
|
63,743.06
|
53,106.64
|
|
|
|
|
|
|
Total Expenditure
|
77,320.13
|
71,491.30
|
63,397.68
|
57,939.58
|
52,620.13
|
41,084.48
|
|
|
|
|
|
|
EBITDA
|
18,252.29
|
17,020.23
|
12,557.45
|
12,968.56
|
10,619.85
|
11,514.35
|
|
|
|
|
|
|
Depreciation
|
4,803.86
|
4,644.46
|
4,014.95
|
3,145.30
|
2,887.99
|
2,714.75
|
|
|
|
|
|
|
EBIT
|
13,448.43
|
12,375.77
|
8,542.50
|
9,823.26
|
7,731.86
|
8,799.60
|
|
|
|
|
|
|
Interest
|
1,983.80
|
1,871.71
|
1,650.54
|
968.00
|
822.72
|
944.71
|
|
|
|
|
|
|
Other Income
|
464.30
|
577.51
|
744.17
|
616.95
|
503.08
|
507.81
|
|
|
|
|
|
|
Exceptional Items
|
-119.71
|
-138.55
|
-97.43
|
-72.00
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11,809.22
|
10,927.19
|
7,528.13
|
9,422.22
|
7,416.25
|
8,364.40
|
|
|
|
|
|
|
Provision for Tax
|
2,968.01
|
2,738.84
|
1,488.49
|
2,418.26
|
2,342.85
|
1,190.06
|
|
|
|
|
|
|
Profit after Tax
|
8,841.21
|
8,188.35
|
6,039.64
|
7,003.96
|
5,073.40
|
7,174.34
|
|
|
|
|
|
|
Minority Interest
|
-33.35
|
-22.71
|
-0.53
|
1.04
|
-9.44
|
10.05
|
|
|
|
|
|
|
Share of Associate
|
-6.65
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
8,801.21
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
73,587.24
|
76,623.54
|
70,706.77
|
60,227.48
|
54,324.54
|
50,435.27
|
|
|
|
|
|
|
Minority Interest
|
-33.35
|
4,088.90
|
3,186.59
|
55.94
|
55.63
|
-3.06
|
|
|
|
|
|
|
Non-Current Liabilities
|
29,514.46
|
26,770.96
|
27,373.73
|
13,607.73
|
13,568.44
|
13,224.04
|
|
|
|
|
|
|
Current Liabilities
|
37,882.31
|
33,831.70
|
32,364.97
|
26,905.96
|
23,431.79
|
20,155.19
|
|
|
|
|
|
|
Total Liabilities
|
1,45,098.77
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,12,224.63
|
1,16,067.66
|
1,09,894.86
|
77,638.74
|
70,637.50
|
66,321.97
|
|
|
|
|
|
|
Current Assets
|
25,943.82
|
25,101.75
|
23,599.51
|
23,143.47
|
20,724.88
|
17,479.94
|
|
|
|
|
|
|
Total Assets
|
1,45,098.77
|
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
|
-11,938.49
|
-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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
301.72
|
277.10
|
204.94
|
242.65
|
175.41
|
254.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
298.67
|
435.48
|
341.20
|
351.56
|
275.78
|
342.57
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
2,497.20
|
2,593.75
|
2,393.50
|
2,082.01
|
1,878.98
|
1,745.44
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.14
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.25
|
11.18
|
15.42
|
13.20
|
14.86
|
|
|
|
|
|
|
ROE (%)
|
11.84
|
11.14
|
9.25
|
12.25
|
9.70
|
15.18
|
|
|
|
|
|
|
ROA (%)
|
6.26
|
5.96
|
5.15
|
7.29
|
5.79
|
8.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.07
|
13.98
|
11.25
|
13.85
|
12.23
|
16.73
|
|
|
|
|
|
|
Net Margin (%)
|
9.21
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.94
|
16.53
|
7.12
|
12.13
|
20.23
|
17.60
|
|
|
|
|
|
|
EBIT Growth (%)
|
26.32
|
44.87
|
-13.04
|
27.05
|
-12.13
|
-0.77
|
|
|
|
|
|
|
Net Profit Growth (%)
|
21.22
|
35.58
|
-13.77
|
38.05
|
-29.28
|
34.88
|
|
|
|
|
|
|
EPS Growth (%)
|
20.12
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
37.19
|
38.78
|
56.14
|
40.16
|
43.44
|
25.95
|
|
|
|
|
|
|
Price / Book Value
|
4.45
|
4.14
|
4.81
|
4.68
|
4.06
|
3.78
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.16
|
2.23
|
0.67
|
0.72
|
0.50
|
0.58
|
|
|
|
|
|
|
EV/EBITDA
|
18.92
|
19.21
|
27.09
|
21.41
|
20.56
|
16.67
|
|
|
|
|
|
|
Close Price (₹)
|
10,956.00
|
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)
|
3,27,357.62
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.24
|
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
|
0.68
|
0.74
|
0.73
|
0.86
|
0.88
|
0.87
|
|
|
|
|
|
|
Quick Ratio
|
0.38
|
0.46
|
0.43
|
0.55
|
0.60
|
0.59
|
|
|
|
|
|
|
Interest Coverage
|
6.95
|
6.84
|
5.56
|
10.73
|
10.01
|
9.85
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.61
|
6.81
|
7.75
|
6.03
|
6.11
|
5.84
|
|
|
|
|
|
|
Asset Turnover
|
0.68
|
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.
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