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UltraTech Cement Ltd

ULTRACEMCO·NSE
₹11,155.00+1.41%Wed, 23 Sept '26 14:38
Industry:Cement
Indices:

UltraTech Cement Ltd

ULTRACEMCO
NSE
₹11,155.00
+1.41%
|Wed, 23 Sept '26 14:38
SOICxStockScans Reports
Industry
Cement
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

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Mkt Cap
Market Capitalization
₹3,28,685Cr
Close
Close Price
₹11,154.00
Industry
Industry
Cement
PE
Price To Earnings
38.42
PS
Price To Sales
3.58
Revenue
Revenue
₹91,884Cr
Rev Gr TTM
Revenue Growth TTM
17.18%
PAT Gr TTM
PAT Growth TTM
26.66%

Quarterly Results

Upcoming Results on
19 Oct 2026
Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
16,01216,74020,41918,81916,29417,77923,06321,27519,60721,83025,79924,648
Growth YoY
Revenue Growth YoY%
15.37.89.46.11.86.212.913.120.322.811.915.8
Expenses
ExpensesCr
13,46113,48516,30515,80114,26714,88418,44516,86516,51317,91420,19919,633
Operating Profit
Operating ProfitCr
2,5513,2554,1143,0172,0272,8954,6184,4103,0943,9155,6005,015
OPM
OPM%
15.919.420.116.012.416.320.020.715.817.921.720.4
Other Income
Other IncomeCr
1711467383225246821381684275118
Interest Expense
Interest ExpenseCr
234262261326393457475433459492487453
Depreciation
DepreciationCr
7987838159189809931,1251,1071,1481,1821,2081,201
PBT
PBTCr
1,6902,3553,1111,8578791,6913,1013,0081,6562,2833,9813,480
Tax
TaxCr
409580852363171328626787418554981877
PAT
PATCr
1,2801,7752,2591,4937081,3632,4752,2211,2381,7293,0002,604
Growth YoY
PAT Growth YoY%
68.867.035.2-11.6-44.7-23.29.648.774.926.821.217.2
NPM
NPM%
8.010.611.17.94.37.710.710.46.37.911.610.6
EPS
EPS₹
44.561.778.350.823.946.284.475.741.958.7101.488.4
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
16,01216,74020,41918,81916,29417,77923,06321,27519,60721,83025,79924,648
Growth YoY
Revenue Growth YoY%
15.37.89.46.11.86.212.913.120.322.811.915.8
Expenses
ExpensesCr
13,46113,48516,30515,80114,26714,88418,44516,86516,51317,91420,19919,633
Operating Profit
Operating ProfitCr
2,5513,2554,1143,0172,0272,8954,6184,4103,0943,9155,6005,015
OPM
OPM%
15.919.420.116.012.416.320.020.715.817.921.720.4
Other Income
Other IncomeCr
1711467383225246821381684275118
Interest Expense
Interest ExpenseCr
234262261326393457475433459492487453
Depreciation
DepreciationCr
7987838159189809931,1251,1071,1481,1821,2081,201
PBT
PBTCr
1,6902,3553,1111,8578791,6913,1013,0081,6562,2833,9813,480
Tax
TaxCr
409580852363171328626787418554981877
PAT
PATCr
1,2801,7752,2591,4937081,3632,4752,2211,2381,7293,0002,604
Growth YoY
PAT Growth YoY%
68.867.035.2-11.6-44.7-23.29.648.774.926.821.217.2
NPM
NPM%
8.010.611.17.94.37.710.710.46.37.911.610.6
EPS
EPS₹
44.561.778.350.823.946.284.475.741.958.7101.488.4

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
25,15325,37530,97941,60942,43044,72652,59963,24070,90875,95588,51291,884
Growth
Revenue Growth%
3.30.922.134.32.05.417.620.212.17.116.517.2
Expenses
ExpensesCr
20,25220,16324,83334,26233,18333,15841,08452,62057,94063,39871,49174,259
Operating Profit
Operating ProfitCr
4,9015,2126,1457,3479,24711,56811,51410,62012,96912,55717,02017,625
OPM
OPM%
19.520.519.817.721.825.921.916.818.316.519.219.2
Other Income
Other IncomeCr
464648242350650476510507567636423404
Interest Expense
Interest ExpenseCr
5666401,2381,7781,9921,4869458239681,6511,8721,891
Depreciation
DepreciationCr
1,3771,3481,8482,4512,7232,7002,7152,8883,1454,0154,6444,738
PBT
PBTCr
3,4213,8723,3013,4685,1837,8588,3647,4169,4227,52810,92711,400
Tax
TaxCr
9421,1591,0771,068-5682,5391,1902,3432,4181,4882,7392,829
PAT
PATCr
2,4802,7142,2242,4005,7515,3197,1745,0737,0046,0408,1888,571
Growth
PAT Growth%
18.09.4-18.07.9139.6-7.534.9-29.338.0-13.835.626.7
NPM
NPM%
9.910.77.25.813.611.913.68.09.98.09.39.3
EPS
EPS₹
90.398.980.984.0199.6189.4254.6175.6243.1205.3277.6290.3
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
25,15325,37530,97941,60942,43044,72652,59963,24070,90875,95588,51291,884
Growth
Revenue Growth%
3.30.922.134.32.05.417.620.212.17.116.517.2
Expenses
ExpensesCr
20,25220,16324,83334,26233,18333,15841,08452,62057,94063,39871,49174,259
Operating Profit
Operating ProfitCr
4,9015,2126,1457,3479,24711,56811,51410,62012,96912,55717,02017,625
OPM
OPM%
19.520.519.817.721.825.921.916.818.316.519.219.2
Other Income
Other IncomeCr
464648242350650476510507567636423404
Interest Expense
Interest ExpenseCr
5666401,2381,7781,9921,4869458239681,6511,8721,891
Depreciation
DepreciationCr
1,3771,3481,8482,4512,7232,7002,7152,8883,1454,0154,6444,738
PBT
PBTCr
3,4213,8723,3013,4685,1837,8588,3647,4169,4227,52810,92711,400
Tax
TaxCr
9421,1591,0771,068-5682,5391,1902,3432,4181,4882,7392,829
PAT
PATCr
2,4802,7142,2242,4005,7515,3197,1745,0737,0046,0408,1888,571
Growth
PAT Growth%
18.09.4-18.07.9139.6-7.534.9-29.338.0-13.835.626.7
NPM
NPM%
9.910.77.25.813.611.913.68.09.98.09.39.3
EPS
EPS₹
90.398.980.984.0199.6189.4254.6175.6243.1205.3277.6290.3

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
274275275275289289289289289295295
Reserves
ReservesCr
21,67124,11726,10728,08838,75543,88650,14754,03659,93970,41276,329
Current Liabilities
Current LiabilitiesCr
11,6188,32911,51515,04416,34120,34820,15523,43226,90632,36533,832
Non Current Liabilities
Non Current LiabilitiesCr
7,6249,48919,23827,73023,82721,65513,24013,57513,61327,43926,832
Total Liabilities
Total LiabilitiesCr
41,20342,21957,15176,53779,22086,18483,82891,3871,00,8021,33,6971,41,376
Current Assets
Current AssetsCr
10,53413,32611,46111,86114,11523,05417,48020,72523,14323,60025,102
Non Current Assets
Non Current AssetsCr
30,66928,89345,68964,67765,10463,13066,34870,66277,6591,10,0981,16,274
Total Assets
Total AssetsCr
41,20342,21957,15176,53779,22086,18483,82891,3871,00,8021,33,6971,41,376
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
274275275275289289289289289295295
Reserves
ReservesCr
21,67124,11726,10728,08838,75543,88650,14754,03659,93970,41276,329
Current Liabilities
Current LiabilitiesCr
11,6188,32911,51515,04416,34120,34820,15523,43226,90632,36533,832
Non Current Liabilities
Non Current LiabilitiesCr
7,6249,48919,23827,73023,82721,65513,24013,57513,61327,43926,832
Total Liabilities
Total LiabilitiesCr
41,20342,21957,15176,53779,22086,18483,82891,3871,00,8021,33,6971,41,376
Current Assets
Current AssetsCr
10,53413,32611,46111,86114,11523,05417,48020,72523,14323,60025,102
Non Current Assets
Non Current AssetsCr
30,66928,89345,68964,67765,10463,13066,34870,66277,6591,10,0981,16,274
Total Assets
Total AssetsCr
41,20342,21957,15176,53779,22086,18483,82891,3871,00,8021,33,6971,41,376

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
4,5265,0053,8885,9568,97212,5009,2839,06910,89810,67315,316
Investing Cash Flow
Investing Cash FlowCr
-3,727-2,4801,8621,114-4,192-8,8562,257-7,187-8,788-16,504-9,480
Financing Cash Flow
Financing Cash FlowCr
-844-2,535-5,735-6,757-5,076-4,356-12,498-1,631-1,9265,076-5,954
Net Cash Flow
Net Cash FlowCr
-45-1014313-296-713-958250184-755-118
Free Cash Flow
Free Cash FlowCr
2,3943,6412,0114,3607,36210,6643,7432,9632,0131,723
CFO To PAT
CFO To PAT%
182.5184.4174.8248.1156.0235.0129.4178.8155.6176.7187.0
CFO To EBITDA
CFO To EBITDA%
92.396.063.381.197.0108.180.685.484.085.090.0
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
4,5265,0053,8885,9568,97212,5009,2839,06910,89810,67315,316
Investing Cash Flow
Investing Cash FlowCr
-3,727-2,4801,8621,114-4,192-8,8562,257-7,187-8,788-16,504-9,480
Financing Cash Flow
Financing Cash FlowCr
-844-2,535-5,735-6,757-5,076-4,356-12,498-1,631-1,9265,076-5,954
Net Cash Flow
Net Cash FlowCr
-45-1014313-296-713-958250184-755-118
Free Cash Flow
Free Cash FlowCr
2,3943,6412,0114,3607,36210,6643,7432,9632,0131,723
CFO To PAT
CFO To PAT%
182.5184.4174.8248.1156.0235.0129.4178.8155.6176.7187.0
CFO To EBITDA
CFO To EBITDA%
92.396.063.381.197.0108.180.685.484.085.090.0

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
88,5591,09,5271,08,4131,09,83193,9261,94,4741,90,5852,19,9792,81,3323,39,0123,16,6313,28,685
Price To Earnings
Price To Earnings
35.740.348.845.716.335.625.943.440.256.138.838.4
Price To Sales
Price To Sales
3.54.33.52.62.24.33.63.54.04.53.63.6
Price To Book
Price To Book
4.04.54.13.92.44.43.84.04.74.84.14.3
EV To EBITDA
EV To EBITDA
19.122.020.618.212.418.517.521.622.528.819.919.8
Profitability Ratios
Profitability Ratios
GPM
GPM%
58.659.855.053.357.458.754.448.550.550.551.551.5
OPM
OPM%
19.520.519.817.721.825.921.916.818.316.519.219.2
NPM
NPM%
9.910.77.25.813.611.913.68.09.98.09.39.3
ROCE
ROCE%
13.614.210.110.011.914.215.112.614.59.712.812.8
ROE
ROE%
11.311.18.48.514.712.014.29.311.68.510.710.7
ROA
ROA%
6.06.43.93.17.36.28.65.57.04.55.85.8
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
88,5591,09,5271,08,4131,09,83193,9261,94,4741,90,5852,19,9792,81,3323,39,0123,16,6313,28,685
Price To Earnings
Price To Earnings
35.740.348.845.716.335.625.943.440.256.138.838.4
Price To Sales
Price To Sales
3.54.33.52.62.24.33.63.54.04.53.63.6
Price To Book
Price To Book
4.04.54.13.92.44.43.84.04.74.84.14.3
EV To EBITDA
EV To EBITDA
19.122.020.618.212.418.517.521.622.528.819.919.8
Profitability Ratios
Profitability Ratios
GPM
GPM%
58.659.855.053.357.458.754.448.550.550.551.551.5
OPM
OPM%
19.520.519.817.721.825.921.916.818.316.519.219.2
NPM
NPM%
9.910.77.25.813.611.913.68.09.98.09.39.3
ROCE
ROCE%
13.614.210.110.011.914.215.112.614.59.712.812.8
ROE
ROE%
11.311.18.48.514.712.014.29.311.68.510.710.7
ROA
ROA%
6.06.43.93.17.36.28.65.57.04.55.85.8
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — UltraTech Cement Ltd

  • Q1 FY2027 Earnings Call Transcript (Jun 2026, PDF): https://www.stockscans.in/document/mpmd433hj3lmhpu5ouhbqel2.pdf
  • Q4 FY2026 Earnings Call Transcript (Mar 2026, PDF): https://www.stockscans.in/document/qx3w047blz7g4vyle682uige.pdf
  • Q3 FY2026 Earnings Call Transcript (Dec 2025, PDF): https://www.stockscans.in/document/e24q6fygc7dpp7uo86e6x6g8.pdf
  • Q2 FY2026 Earnings Call Transcript (Sep 2025, PDF): https://www.stockscans.in/document/h1ry2lufkeq2ci1rcckqjoj1.pdf
  • Q1 FY2026 Earnings Call Transcript (Jun 2025, PDF): https://www.stockscans.in/document/h1wyyle2abgyl6ebkbxrju25.pdf
  • Q4 FY2025 Earnings Call Transcript (Mar 2025, PDF): https://www.stockscans.in/document/4348k4ggcz1clqi65cwoig7q.pdf
  • Q3 FY2025 Earnings Call Transcript (Dec 2024, PDF): https://www.stockscans.in/document/dt5kvc8zq35qayg4mhkqebcc.pdf
  • Q2 FY2025 Earnings Call Transcript (Sep 2024, PDF): https://www.stockscans.in/document/u0eb9opc5pdyez8mpewe8dt9.pdf
  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/d99knoyy63ds4cyvgy7qifox.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/ec8x9z69q06na62hyatxp35o.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/a3h9jq97ywpxbwkgfa8r6t3n.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/i9g7tpdyu1rpmb3gsrw4ezq8.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/wghv1bhi5ti2jy5qg9uughot.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/tyxj2l89kpq5856gvvs9we38.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/jpbrdur7jyptkt0vaaec1ohw.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/wmov10bazdqgl2vg1uusu37f.pdf
  • Q1 FY2027 Investor Presentation (Jun 2026, PDF): https://www.stockscans.in/document/abteohir6k1g4hkxp6zbn7bl.pdf
  • Q4 FY2026 Investor Presentation (Mar 2026, PDF): https://www.stockscans.in/document/d2ndps7ntokm7hdjuift84mf.pdf
  • Q3 FY2026 Investor Presentation (Dec 2025, PDF): https://www.stockscans.in/document/j51ezxiky19vfwqsziura9gi.pdf
  • Q2 FY2026 Investor Presentation (Sep 2025, PDF): https://www.stockscans.in/document/udimos93xfgix53231mi767b.pdf
  • Q1 FY2026 Investor Presentation (Jun 2025, PDF): https://www.stockscans.in/document/n7xpsakdjq38fokak1uz3nf4.pdf
  • Q4 FY2025 Investor Presentation (Mar 2025, PDF): https://www.stockscans.in/document/ftefj4enhhy4ujtudb4xl8zm.pdf
  • Q3 FY2025 Investor Presentation (Dec 2024, PDF): https://www.stockscans.in/document/lb2st9ha1xwv8mm81l9jfhc3.pdf
  • Q2 FY2025 Investor Presentation (Sep 2024, PDF): https://www.stockscans.in/document/f6gtzv5agmur1ut3i9gsqw8f.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/pqbp6r5va6q6uit1h4ye1r0r.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/e3ix2cdplykrprhlrmgo3wjy.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/hyypooc2betriqdlsqh29oo5.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/3hlestn75e5wvtbjzhn608pt.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/bn0fa5o9a47t2fsuto4yyug7.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/vsujdtqrw059c4tbdntn84f4.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/8hjf1o07564xul9u537vdczq.pdf

Concall Transcript Summaries — UltraTech Cement Ltd

  • Q1 FY2027 Concall Transcript Summary (Jun 2026): https://www.stockscans.in/company/NSE%3AULTRACEMCO/transcript-notes/202606/mpmd433hj3lmhpu5ouhbqel2.pdf
  • Q4 FY2026 Concall Transcript Summary (Mar 2026): https://www.stockscans.in/company/NSE%3AULTRACEMCO/transcript-notes/202603/qx3w047blz7g4vyle682uige.pdf
  • Q3 FY2026 Concall Transcript Summary (Dec 2025): https://www.stockscans.in/company/NSE%3AULTRACEMCO/transcript-notes/202512/e24q6fygc7dpp7uo86e6x6g8.pdf
  • Q2 FY2026 Concall Transcript Summary (Sep 2025): https://www.stockscans.in/company/NSE%3AULTRACEMCO/transcript-notes/202509/h1ry2lufkeq2ci1rcckqjoj1.pdf
  • Q1 FY2026 Concall Transcript Summary (Jun 2025): https://www.stockscans.in/company/NSE%3AULTRACEMCO/transcript-notes/202506/h1wyyle2abgyl6ebkbxrju25.pdf
  • Q4 FY2025 Concall Transcript Summary (Mar 2025): https://www.stockscans.in/company/NSE%3AULTRACEMCO/transcript-notes/202503/4348k4ggcz1clqi65cwoig7q.pdf
  • Q3 FY2025 Concall Transcript Summary (Dec 2024): https://www.stockscans.in/company/NSE%3AULTRACEMCO/transcript-notes/202412/dt5kvc8zq35qayg4mhkqebcc.pdf
  • Q2 FY2025 Concall Transcript Summary (Sep 2024): https://www.stockscans.in/company/NSE%3AULTRACEMCO/transcript-notes/202409/u0eb9opc5pdyez8mpewe8dt9.pdf

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