₹11,903
▲ +0.5%
31 Jul
UltraTech Cement Ltd is India's largest cement manufacturer, operating an integrated business encompassing cement production, ready-mix concrete, and aggregates across multiple regions in India. The company operates cement plants and grinding units with a significant production capacity, serving the construction and infrastructure segments through its established distribution and retail network. UltraTech holds a leading market position in the Indian cement industry and is listed on the National Stock Exchange (NSE).
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| Period | Revenue (cr) | Expenses (cr) | Op. Profit (cr) | Other Inc. (cr) | Interest (cr) | Dep. (cr) | PBT (cr) | Net Profit (cr) | EPS |
|---|---|---|---|---|---|---|---|---|---|
| Jun 2026 | 24,648 | 19,502 | 5,015 | 117 | 453 | 1,201 | 3,479 | 2,604 | ₹88.36 |
| Mar 2026 | 25,799 | 20,112 | 5,600 | 76.62 | 487 | 1,208 | 3,982 | 3,000 | ₹101.41 |
| Dec 2025 | 21,830 | 17,779 | 3,915 | 46.35 | 492 | 1,182 | 2,287 | 1,729 | ₹58.66 |
| Sep 2025 | 19,607 | 16,338 | 3,094 | 174 | 459 | 1,148 | 1,662 | 1,238 | ₹41.87 |
| Jun 2025 | 21,275 | 16,685 | 4,410 | 142 | 433 | 1,107 | 3,012 | 2,221 | ₹75.67 |
| Mar 2025 | 23,063 | 18,343 | 4,618 | 92.78 | 475 | 1,125 | 3,112 | 2,475 | ₹84.38 |
| Dec 2024 | 17,779 | 14,638 | 2,894 | 247 | 457 | 993 | 1,691 | 1,363 | ₹47.09 |
| Sep 2024 | 16,294 | 14,042 | 2,026 | 226 | 393 | 980 | 879 | 708 | ₹24.34 |
| Jun 2024 | 18,819 | 15,718 | 3,018 | 83.00 | 326 | 918 | 1,857 | 1,493 | ₹51.78 |
| Mar 2024 | 20,419 | 16,232 | 4,114 | 73.00 | 261 | 815 | 3,111 | 2,259 | ₹78.22 |
| Dec 2023 | 16,740 | 13,340 | 3,254 | 146 | 262 | 783 | 2,355 | 1,775 | ₹61.55 |
| Sep 2023 | 16,012 | 13,290 | 2,551 | 171 | 234 | 798 | 1,690 | 1,280 | ₹44.39 |
| Jun 2023 | 17,737 | 14,510 | 3,050 | 177 | 211 | 749 | 2,267 | 1,690 | ₹58.49 |
| Mar 2023 | 18,662 | 15,217 | 3,322 | 123 | 191 | 762 | 2,492 | 1,670 | ₹57.71 |
| Dec 2022 | 16,740 | — | 3,255 | — | — | — | — | 1,775 | ₹61.55 |
| Sep 2022 | 16,012 | — | 2,551 | — | — | — | — | 1,280 | ₹44.39 |
| Jun 2022 | 17,737 | — | 3,049 | — | — | — | — | 1,690 | ₹58.49 |
| Period | Total Assets (cr) | Total Equity (cr) | Total Debt (cr) | D/E |
|---|---|---|---|---|
| Mar 2026 | 1,41,376 | 76,624 | 22,781 | 0.30 |
| Mar 2025 | 1,33,697 | 70,707 | 23,031 | 0.33 |
| Mar 2024 | 1,00,797 | 60,228 | — | — |
| Mar 2023 | 91,380 | 54,325 | — | — |
| Period | Operating (cr) | Investing (cr) | Financing (cr) | Net Cash (cr) | Free Cash Flow (cr) |
|---|---|---|---|---|---|
| Mar 2026 | 15,316 | -9,480 | -5,954 | -118 | 5,805 |
| Mar 2025 | 10,673 | -16,504 | 5,076 | -755 | 1,723 |
