Ultratech Cement Peer Comparison

NSE: ULTRACEMCO | BSE: 532538

₹10,849.00

₹199.00 (1.87%)

As on 21-Oct-2026 15:58IST

Market cap

₹3,18,915 Cr

Revenue (TTM)

₹95,572 Cr

P/E Ratio

36.2

P/B Ratio

4.3

Div. Yield

2.2 %

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	Ultratech Cement	The India Cements
Market cap (₹ Cr)	3,18,915	9,754
Revenue (₹ Cr)	95,572	4,504
Net Profit (₹ Cr)	8,841.21	122.50
Net Margin (%)	9.21	2.69
RoE (%)	11.84	1.54
Price to Earnings	36.24	79.62
Price-To-Book	4.33	0.96

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Ultratech Cement	The India Cements
Operating Revenue	95,572.42	4,504.36
Total Income	96,036.72	4,561.03
Total Expenditure	77,320.13	3,972.17
EBITDA	18,252.29	532.19
Depreciation	4,803.86	294.17
EBIT	13,448.43	238.02
Interest	1,983.80	97.69
Other Income	464.30	56.67
Exceptional Items	-119.71	-44.69
Profit before Tax	11,809.22	152.31
Provision for Tax	2,968.01	29.81
Profit after Tax	8,841.21	122.50

Liabilities (₹ Cr)

	Ultratech Cement	The India Cements
Shareholder's Funds	73,587.24	10,189.24
Minority Interest	-33.35	0.00
Non-Current Liabilities	29,514.46	1,792.79
Current Liabilities	37,882.31	1,770.99
Total Liabilities	1,41,315.10	13,403.05

Assets (₹ Cr)

	Ultratech Cement	The India Cements
Non-Current Assets	1,12,224.63	12,091.59
Current Assets	25,943.82	1,341.57
Total Assets	1,41,315.10	13,403.05
Total Debt*	22,780.66	1,300.77
Net Current Assets	-11,938.49	-429.42
Contingent Liabilities	6,074.14	1,031.02

Cashflow (₹ Cr)

	Ultratech Cement	The India Cements
Cash From Operating Activities	15,315.86	-26.73
Cash Flow from Investing Activities	-9,480.08	-102.93
Cash from Financing Activities	-5,953.57	40.32
Net Cash Inflow / Outflow	-117.79	-89.35

Ratios

Profitability Ratios

	Ultratech Cement	The India Cements
ROCE (%)	13.25	0.30
ROE (%)	11.84	1.54
ROA (%)	6.26	0.89
EBIT Margin (%)	14.07	5.28
Net Margin (%)	9.21	2.69
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	Ultratech Cement	The India Cements
Revenue Growth (%)	16.94	5.26
EBIT Growth (%)	26.32	177.66
Net Profit Growth (%)	20.80	247.03
EPS Growth (%)	20.76	105.30
Book Value Growth (%)	8.37	-0.69

Valuation Ratios

	Ultratech Cement	The India Cements
Price / Earnings	35.20	58.45
Price / Book Value	4.25	0.89
Dividend Yield (%)	2.26	0.00
EV/EBITDA	18.11	19.45
Market Cap (₹ Cr)	3,16,632.30	10,669.98

Solvency Ratios

	Ultratech Cement	The India Cements
Debt to Equity	0.24	0.10
Short term debt to equity ratio	0.09	0.01
Current Ratio	0.68	0.76
Quick Ratio	0.38	0.35
Interest Coverage	6.95	2.56

Operating Efficiency Ratios

	Ultratech Cement	The India Cements
Debtors to sales (%)	6.61	3.08
Asset Turnover	0.68	0.33
Receivable days	20.76	35.07
Inventory Days	33.54	47.41
Payable days	207.73	241.35
Cash Conversion Cycle	-153.43	-158.88

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