Nifty

:

25709.85

Sensex

:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

Ultratech Cement Ltd.

Cement

Rating :

61/99

BSE: 532538 | NSE: ULTRACEMCO

Watchlist

NSE BSE

12370.00

17-Oct-2025

Open
High
Low
Previous Close

12300
12390
12259
12358.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

182242
2247640361
13097
10047.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,64,289.76
52.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,87,247.29
0.63%
5.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.69
11.17
6.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.87
1.66
3.41

PAT CAGR (%)

10 Years
5 Years
3 Years

9.32
2.58
6.05

P:E (Median)

8 Years
5 Years
3 Years

43.16
37.66
46.76

P:BV (Average)

8 Years
5 Years
3 Years

4.28
4.50
4.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.75
21.14
23.78

Earnings Forecasts:

(Updated: 18-10-2025)

Description 2024 2025 2026 2027
Adj EPS 205.3 313.51 404.53 457.51
P/E Ratio 60.25 39.46 30.58 27.04
Revenue 74936.4 87999.2 98406.7 105788
EBITDA 12557.5 17844 21670.6 24164.3
Net Income 6039.11 9197.36 11897.7 13604.9
ROA 5.15 6.72 8.35 10.2
P/B Ratio 5.15 4.64 4.16 3.73
ROE 9.22 12.05 14.12 14.99
FCFF 347.17 5518.86 9686.41 11102.2
FCFF Yield 0.09 1.46 2.55 2.93
Net Debt 19569.8 14911 8680.37 -105.06
BVPS 2403.67 2668.36 2971.33 3312.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 17,864.43 15,564.92 14.77% 19,635.26 18,281.43 7.41% 21,134.68 19,805.91 6.71% 16,328.43 16,134.18 1.20%
Expenses 15,094.22 13,623.30 10.80% 15,433.46 15,322.57 0.72% 16,525.02 15,785.71 4.68% 13,550.12 12,985.35 4.35%
EBITDA 2,770.21 1,941.62 42.68% 4,201.80 2,958.86 42.01% 4,609.66 4,020.20 14.66% 2,778.31 3,148.83 -11.77%
EBIDTM 15.51% 12.47% 21.40% 16.19% 21.81% 20.30% 17.02% 19.52%
Other Income 72.64 187.22 -61.20% 154.38 181.64 -15.01% 115.45 154.23 -25.14% 206.08 140.44 46.74%
Interest 396.20 358.32 10.57% 369.82 290.62 27.25% 399.58 226.80 76.18% 341.96 237.34 44.08%
Depreciation 1,001.78 925.91 8.19% 975.20 889.62 9.62% 990.99 785.71 26.13% 856.51 753.91 13.61%
PBT 1,444.87 844.61 71.07% 3,011.16 1,872.18 60.84% 3,334.54 3,089.92 7.92% 1,785.92 2,298.02 -22.28%
Tax 381.02 164.97 130.96% 779.37 365.64 113.15% 652.40 837.97 -22.15% 351.55 580.18 -39.41%
PAT 1,063.85 679.64 56.53% 2,231.79 1,506.54 48.14% 2,682.14 2,251.95 19.10% 1,434.37 1,717.84 -16.50%
PATM 5.96% 4.37% 11.37% 8.24% 12.69% 11.37% 8.78% 10.65%
EPS 36.28 23.18 56.51% 76.12 51.38 48.15% 91.48 76.81 19.10% 48.92 58.59 -16.50%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 19,606.93 16,294.42 20.33% 21,275.45 18,818.56 13.06% 23,063.32 20,418.94 12.95% 17,193.33 16,739.97 2.71%
Expenses 16,512.59 14,267.24 15.74% 16,865.11 15,801.46 6.73% 18,444.88 16,305.02 13.12% 14,306.24 13,485.40 6.09%
EBITDA 3,094.34 2,027.18 52.64% 4,410.34 3,017.10 46.18% 4,618.44 4,113.92 12.26% 2,887.09 3,254.57 -11.29%
EBIDTM 15.78% 12.44% 20.73% 16.03% 20.02% 20.15% 16.79% 19.44%
Other Income 174.14 226.22 -23.02% 180.23 168.50 6.96% 102.13 135.61 -24.69% 244.29 140.48 73.90%
Interest 459.29 392.99 16.87% 433.30 325.76 33.01% 475.04 261.15 81.90% 381.88 262.16 45.67%
Depreciation 1,147.68 979.67 17.15% 1,106.78 917.93 20.57% 1,124.57 814.92 38.00% 916.73 783.48 17.01%
PBT 1,661.51 880.74 88.65% 3,012.11 1,853.83 62.48% 3,111.61 3,101.46 0.33% 1,832.77 2,349.41 -21.99%
Tax 417.85 171.34 143.87% 786.89 363.27 116.61% 626.05 851.94 -26.51% 358.00 580.39 -38.32%
PAT 1,243.66 709.40 75.31% 2,225.22 1,490.56 49.29% 2,485.56 2,249.52 10.49% 1,474.77 1,769.02 -16.63%
PATM 6.34% 4.35% 10.46% 7.92% 10.78% 11.02% 8.58% 10.57%
EPS 41.79 24.34 71.69% 75.54 51.78 45.89% 84.23 78.22 7.68% 50.90 61.55 -17.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 74,962.80 71,894.97 68,640.63 61,237.28 50,663.49 43,188.34 40,649.17 39,998.61 29,357.92 23,891.43 23,708.79 Net Sales Growth 7.42% 4.74% 12.09% 20.87% 17.31% 6.25% 1.63% 36.24% 22.88% 0.77% Cost Of Goods Sold 14,147.14 12,566.70 11,187.50 9,263.37 8,559.59 7,538.08 6,860.85 6,684.61 4,679.65 4,024.51 3,972.75 Gross Profit 60,815.66 59,328.27 57,453.13 51,973.91 42,103.90 35,650.26 33,788.32 33,314.00 24,678.27 19,866.92 19,736.04 GP Margin 81.13% 82.52% 83.70% 84.87% 83.11% 82.55% 83.12% 83.29% 84.06% 83.16% 83.24% Total Expenditure 60,602.82 59,598.87 56,020.57 50,951.61 39,727.07 32,223.52 31,996.87 32,919.57 23,474.64 18,922.48 19,082.19 Power & Fuel Cost - 17,155.64 17,602.38 17,725.57 10,951.95 7,552.02 7,703.19 8,828.30 5,959.50 3,926.55 4,240.81 % Of Sales - 23.86% 25.64% 28.95% 21.62% 17.49% 18.95% 22.07% 20.30% 16.43% 17.89% Employee Cost - 3,299.48 2,910.46 2,620.83 2,359.08 2,181.99 2,336.17 2,158.29 1,706.24 1,413.44 1,343.02 % Of Sales - 4.59% 4.24% 4.28% 4.66% 5.05% 5.75% 5.40% 5.81% 5.92% 5.66% Manufacturing Exp. - 5,194.69 4,788.06 4,239.42 3,604.89 2,849.51 2,812.23 2,862.15 2,207.29 1,900.58 1,857.62 % Of Sales - 7.23% 6.98% 6.92% 7.12% 6.60% 6.92% 7.16% 7.52% 7.96% 7.84% General & Admin Exp. - 556.15 573.11 532.78 420.26 377.00 497.96 375.54 371.03 346.23 332.94 % Of Sales - 0.77% 0.83% 0.87% 0.83% 0.87% 1.23% 0.94% 1.26% 1.45% 1.40% Selling & Distn. Exp. - 18,517.82 17,298.66 15,178.27 12,685.12 10,749.77 10,604.00 11,145.32 7,879.82 6,693.73 6,783.29 % Of Sales - 25.76% 25.20% 24.79% 25.04% 24.89% 26.09% 27.86% 26.84% 28.02% 28.61% Miscellaneous Exp. - 2,409.31 1,756.26 1,463.32 1,203.88 998.56 1,196.77 889.51 709.43 636.45 6,783.29 % Of Sales - 3.35% 2.56% 2.39% 2.38% 2.31% 2.94% 2.22% 2.42% 2.66% 2.48% EBITDA 14,359.98 12,296.10 12,620.06 10,285.67 10,936.42 10,964.82 8,652.30 7,079.04 5,883.28 4,968.95 4,626.60 EBITDA Margin 19.16% 17.10% 18.39% 16.80% 21.59% 25.39% 21.29% 17.70% 20.04% 20.80% 19.51% Other Income 548.55 693.42 662.15 504.54 611.80 804.31 726.58 496.86 599.55 659.95 480.66 Interest 1,507.56 1,465.34 866.80 755.60 798.37 1,274.71 1,704.22 1,648.44 1,191.15 571.39 511.66 Depreciation 3,824.48 3,739.09 3,027.43 2,772.66 2,456.76 2,434.35 2,454.90 2,321.20 1,763.56 1,267.87 1,297.04 PBT 9,576.49 7,785.09 9,387.98 7,261.95 8,293.09 8,060.07 5,219.76 3,606.26 3,528.12 3,789.64 3,298.56 Tax 2,164.34 1,504.38 2,411.11 2,310.46 1,226.55 2,554.00 -235.78 1,079.93 1,070.56 1,148.23 928.40 Tax Rate 22.60% 19.54% 25.88% 31.82% 14.79% 32.35% -4.52% 30.92% 32.42% 30.41% 28.15% PAT 7,412.15 6,192.63 6,904.87 4,951.49 7,066.54 5,342.07 5,455.54 2,412.45 2,231.28 2,627.72 2,370.16 PAT before Minority Interest 7,412.15 6,192.63 6,904.87 4,951.49 7,066.54 5,342.07 5,455.54 2,412.45 2,231.28 2,627.72 2,370.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.89% 8.61% 10.06% 8.09% 13.95% 12.37% 13.42% 6.03% 7.60% 11.00% 10.00% PAT Growth 20.41% -10.32% 39.45% -29.93% 32.28% -2.08% 126.14% 8.12% -15.09% 10.87% EPS 252.80 211.21 235.50 168.88 241.01 182.20 186.07 82.28 76.10 89.62 80.84

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 81,139.03 75,955.13 70,908.14 63,239.98 52,598.83 44,725.80 42,429.89 41,608.81 30,978.62 25,374.94 25,153.24 Net Sales Growth 12.27% 7.12% 12.13% 20.23% 17.60% 5.41% 1.97% 34.31% 22.08% 0.88% Cost Of Goods Sold 15,355.17 13,703.73 11,902.92 9,714.96 7,964.99 7,085.81 6,518.06 6,983.09 5,288.78 4,492.59 4,417.51 Gross Profit 65,783.86 62,251.40 59,005.22 53,525.02 44,633.84 37,639.99 35,911.83 34,625.72 25,689.84 20,882.35 20,735.73 GP Margin 81.08% 81.96% 83.21% 84.64% 84.86% 84.16% 84.64% 83.22% 82.93% 82.30% 82.44% Total Expenditure 66,128.82 63,397.68 57,939.58 52,620.13 41,084.48 33,157.89 33,295.12 34,261.87 24,833.46 20,162.50 20,252.27 Power & Fuel Cost - 18,419.15 18,283.32 18,491.32 12,137.26 8,331.18 8,516.87 9,436.14 6,334.07 4,271.98 4,579.25 % Of Sales - 24.25% 25.78% 29.24% 23.08% 18.63% 20.07% 22.68% 20.45% 16.84% 18.21% Employee Cost - 3,604.59 3,037.58 2,738.97 2,534.68 2,353.02 2,519.86 2,291.07 1,810.24 1,522.34 1,444.97 % Of Sales - 4.75% 4.28% 4.33% 4.82% 5.26% 5.94% 5.51% 5.84% 6.00% 5.74% Manufacturing Exp. - 5,474.61 4,898.17 4,344.34 3,889.67 3,067.38 3,057.60 3,025.21 2,327.85 2,010.29 1,970.23 % Of Sales - 7.21% 6.91% 6.87% 7.39% 6.86% 7.21% 7.27% 7.51% 7.92% 7.83% General & Admin Exp. - 611.00 612.98 566.69 461.51 420.79 533.09 431.91 414.90 393.06 378.38 % Of Sales - 0.80% 0.86% 0.90% 0.88% 0.94% 1.26% 1.04% 1.34% 1.55% 1.50% Selling & Distn. Exp. - 18,975.61 17,468.38 15,305.25 12,831.03 10,855.54 10,711.84 11,155.70 7,926.95 6,781.49 6,847.47 % Of Sales - 24.98% 24.64% 24.20% 24.39% 24.27% 25.25% 26.81% 25.59% 26.73% 27.22% Miscellaneous Exp. - 2,709.91 1,832.09 1,530.55 1,323.04 1,067.58 1,452.10 962.90 768.99 709.76 6,847.47 % Of Sales - 3.57% 2.58% 2.42% 2.52% 2.39% 3.42% 2.31% 2.48% 2.80% 2.59% EBITDA 15,010.21 12,557.45 12,968.56 10,619.85 11,514.35 11,567.91 9,134.77 7,346.94 6,145.16 5,212.44 4,900.97 EBITDA Margin 18.50% 16.53% 18.29% 16.79% 21.89% 25.86% 21.53% 17.66% 19.84% 20.54% 19.48% Other Income 700.79 744.17 616.95 503.08 507.81 746.49 800.12 463.44 588.57 648.10 463.81 Interest 1,749.51 1,650.54 968.00 822.72 944.71 1,497.97 1,991.65 1,777.86 1,237.60 640.10 566.30 Depreciation 4,295.76 4,014.95 3,145.30 2,887.99 2,714.75 2,700.23 2,722.66 2,450.73 1,847.93 1,348.41 1,377.17 PBT 9,618.00 7,636.13 9,472.21 7,412.22 8,362.70 8,116.20 5,220.58 3,581.79 3,648.20 3,872.03 3,421.31 Tax 2,188.79 1,488.49 2,418.26 2,342.85 1,190.06 2,538.70 -531.53 1,068.07 1,077.01 1,158.54 941.69 Tax Rate 22.76% 19.74% 25.73% 31.61% 14.23% 32.32% -10.18% 30.80% 32.62% 29.92% 27.52% PAT 7,429.21 6,039.11 7,005.00 5,063.96 7,184.39 5,318.01 5,756.49 2,402.97 2,222.30 2,714.90 2,478.04 PAT before Minority Interest 7,431.04 6,039.64 7,003.96 5,073.40 7,174.34 5,316.76 5,752.11 2,399.84 2,224.59 2,713.49 2,479.62 Minority Interest 1.83 -0.53 1.04 -9.44 10.05 1.25 4.38 3.13 -2.29 1.41 -1.58 PAT Margin 9.16% 7.95% 9.88% 8.01% 13.66% 11.89% 13.57% 5.78% 7.17% 10.70% 9.85% PAT Growth 19.47% -13.79% 38.33% -29.51% 35.10% -7.62% 139.56% 8.13% -18.14% 9.56% EPS 253.38 205.97 238.92 172.71 245.03 181.38 196.33 81.96 75.79 92.60 84.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 69,677.79 59,095.24 53,408.08 49,270.64 43,352.64 38,296.32 33,297.36 25,923.02 23,941.01 21,631.83 Share Capital 294.68 288.69 288.69 288.67 288.65 288.63 274.64 274.61 274.51 274.43 Total Reserves 69,208.09 58,684.58 53,039.21 48,932.26 43,020.37 37,971.86 27,611.36 25,631.12 23,645.56 21,332.20 Non-Current Liabilities 23,778.93 12,574.70 12,503.59 12,218.50 17,475.70 19,257.30 21,434.00 17,224.03 7,281.68 5,360.59 Secured Loans 722.41 672.48 668.10 659.04 5,858.21 11,435.05 14,120.78 12,339.88 2,484.40 1,761.53 Unsecured Loans 13,137.31 3,801.09 3,866.57 4,643.96 4,826.35 2,712.58 1,917.72 1,538.48 1,715.72 906.36 Long Term Provisions 705.57 644.58 601.97 585.84 329.08 213.13 142.71 136.78 270.73 252.73 Current Liabilities 27,883.55 24,961.05 22,502.84 19,172.59 19,587.76 14,263.30 14,539.59 11,225.95 8,058.40 11,298.15 Trade Payables 7,866.89 8,115.97 6,751.74 5,343.26 4,228.79 3,038.78 2,971.33 2,224.16 1,713.80 1,581.46 Other Current Liabilities 12,660.07 11,554.02 11,051.85 8,807.53 9,910.36 6,135.71 6,959.83 5,386.89 4,610.39 6,745.82 Short Term Borrowings 5,067.62 3,064.38 3,148.55 4,262.86 4,230.15 3,953.21 3,586.82 2,687.83 1,015.84 2,338.75 Short Term Provisions 2,288.97 2,226.68 1,550.70 758.94 1,218.46 1,135.60 1,021.61 927.07 718.37 632.12 Total Liabilities 1,21,340.27 96,630.99 88,414.51 80,661.73 80,416.10 71,816.92 69,270.95 54,373.00 39,281.09 38,290.57 Net Block 75,419.37 59,930.06 56,562.07 45,576.91 45,466.12 46,775.29 46,636.75 37,210.84 23,231.76 22,687.54 Gross Block 98,258.25 79,347.70 73,090.40 58,975.64 56,504.70 55,516.05 53,012.38 41,355.34 25,674.12 23,911.63 Accumulated Depreciation 22,838.88 19,417.64 16,528.33 13,398.73 11,038.58 8,740.76 6,375.63 4,144.50 2,442.36 1,224.09 Non Current Assets 1,01,413.49 75,581.38 68,958.14 61,669.94 57,423.73 57,065.40 56,593.00 43,787.39 26,806.04 28,555.12 Capital Work in Progress 6,001.93 6,764.59 3,998.10 4,626.53 1,527.79 870.08 1,110.88 1,473.88 878.39 1,415.56 Non Current Investment 13,644.56 3,754.33 3,629.55 6,880.97 6,757.67 5,838.93 5,549.66 2,214.19 2,002.72 3,433.20 Long Term Loans & Adv. 4,047.69 3,958.61 3,837.90 3,645.82 3,119.37 3,183.01 3,021.86 2,869.14 613.52 729.56 Other Non Current Assets 2,299.94 1,173.79 930.52 939.71 552.78 398.09 273.85 19.34 79.65 289.26 Current Assets 19,908.76 21,036.06 19,439.68 18,983.48 22,992.37 14,751.52 12,677.95 10,585.61 12,475.05 9,735.45 Current Investments 2,857.99 5,482.99 5,803.46 4,843.54 10,812.01 4,243.69 1,514.85 3,948.71 5,405.95 2,359.98 Inventories 8,566.76 8,035.82 6,266.13 5,162.54 3,722.05 3,833.88 3,787.47 3,101.50 2,224.99 2,277.61 Sundry Debtors 4,377.82 3,496.54 3,242.17 2,706.82 2,285.99 1,848.28 2,353.19 1,714.20 1,276.17 1,414.89 Cash & Bank 799.92 770.50 1,071.05 259.86 1,876.55 310.52 656.47 199.32 2,217.74 2,235.20 Other Current Assets 3,306.27 1,351.64 1,416.02 1,813.05 4,295.77 4,515.15 4,365.97 1,621.88 1,350.20 1,447.77 Short Term Loans & Adv. 1,959.64 1,898.57 1,640.85 4,197.67 2,203.97 3,276.99 3,226.99 978.14 966.99 804.67 Net Current Assets -7,974.79 -3,924.99 -3,063.16 -189.11 3,404.61 488.22 -1,861.64 -640.34 4,416.65 -1,562.70 Total Assets 1,21,322.25 96,617.44 88,397.82 80,653.42 80,416.10 71,816.92 69,270.95 54,373.00 39,281.09 38,290.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 70,706.77 60,227.48 54,324.54 50,435.27 44,174.68 39,043.76 33,750.65 26,381.16 24,391.89 21,945.63 Share Capital 294.68 288.69 288.69 288.67 288.65 288.63 274.64 274.61 274.51 274.43 Total Reserves 70,237.07 59,816.82 53,955.67 50,096.89 43,842.41 38,719.30 28,064.65 26,089.26 24,096.44 21,646.00 Non-Current Liabilities 27,373.73 13,607.73 13,568.44 13,224.04 21,404.23 23,581.95 27,229.32 19,228.47 9,478.90 7,613.79 Secured Loans 1,755.28 672.48 668.10 659.04 8,429.65 14,087.46 16,813.66 12,339.88 2,484.40 2,566.79 Unsecured Loans 14,025.49 4,635.30 4,688.31 4,643.96 5,118.80 3,280.06 3,836.72 3,523.59 3,886.44 2,329.80 Long Term Provisions 892.09 670.57 624.21 617.84 365.49 244.53 173.23 156.89 289.51 270.03 Current Liabilities 32,364.97 26,905.96 23,431.79 20,155.19 20,591.72 16,580.58 15,533.25 11,515.44 8,328.61 11,618.24 Trade Payables 9,327.48 8,478.33 7,209.30 5,862.83 4,548.23 3,362.89 3,159.70 2,384.87 1,848.64 1,717.25 Other Current Liabilities 14,040.91 11,745.43 11,174.39 9,245.67 10,574.77 7,961.99 7,670.60 5,427.42 4,669.75 6,783.38 Short Term Borrowings 6,656.79 4,441.23 3,477.25 4,271.42 4,235.13 4,106.12 3,668.40 2,763.44 1,079.18 2,475.79 Short Term Provisions 2,339.79 2,240.97 1,570.85 775.27 1,233.59 1,149.58 1,034.55 939.71 731.04 641.82 Total Liabilities 1,33,632.06 1,00,797.11 91,380.40 83,811.44 86,176.35 79,213.81 76,525.37 57,141.09 42,209.11 41,193.11 Net Block 94,564.22 62,877.61 59,579.00 55,487.57 55,411.61 57,150.96 56,644.62 39,715.30 25,903.75 25,309.42 Gross Block 1,18,631.11 83,280.50 76,956.77 70,001.96 67,332.14 66,549.78 63,381.69 44,081.78 28,498.09 26,611.23 Accumulated Depreciation 24,066.89 20,402.89 17,377.77 14,514.39 11,920.53 9,398.82 6,737.07 4,366.48 2,594.34 1,301.81 Non Current Assets 1,09,894.86 77,638.74 70,637.50 66,321.97 62,126.06 64,492.35 63,571.13 45,679.78 28,883.44 30,659.25 Capital Work in Progress 6,234.19 6,811.18 4,040.39 4,784.67 1,686.68 919.59 1,153.32 1,511.21 921.48 1,469.09 Non Current Investment 2,297.40 2,764.15 1,460.35 1,372.43 1,284.24 1,685.00 1,404.84 1,497.78 1,279.50 2,730.12 Long Term Loans & Adv. 4,286.43 4,012.00 4,626.82 3,736.05 3,187.26 4,335.87 4,078.03 2,914.84 672.68 820.77 Other Non Current Assets 2,512.62 1,173.80 930.94 941.25 556.27 400.93 290.32 40.65 106.03 329.85 Current Assets 23,599.51 23,143.47 20,724.88 17,479.94 24,050.29 14,721.46 12,954.24 11,461.31 13,325.67 10,533.86 Current Investments 2,859.07 5,484.80 5,836.60 4,963.34 10,893.87 4,243.69 1,516.49 3,949.12 5,411.01 2,365.06 Inventories 9,562.98 8,329.74 6,611.83 5,595.58 4,017.97 4,183.35 4,098.96 3,267.59 2,400.64 2,454.58 Sundry Debtors 5,890.25 4,278.16 3,867.02 3,071.61 2,571.73 2,383.22 2,787.03 2,220.63 1,757.09 1,928.21 Cash & Bank 1,673.32 783.21 1,149.59 359.18 2,007.55 539.91 739.68 219.07 2,248.78 2,266.96 Other Current Assets 3,613.89 1,565.55 1,427.78 1,822.71 4,559.17 3,371.29 3,812.08 1,804.90 1,508.15 1,519.05 Short Term Loans & Adv. 2,080.62 2,702.01 1,832.06 1,667.52 1,462.31 1,559.59 1,544.49 1,065.02 1,039.81 861.90 Net Current Assets -8,765.46 -3,762.49 -2,706.91 -2,675.25 3,458.57 -1,859.12 -2,579.01 -54.13 4,997.06 -1,084.38 Total Assets 1,33,494.37 1,00,782.21 91,362.38 83,801.91 86,176.35 79,213.81 76,525.37 57,141.09 42,209.11 41,193.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9,576.49 10,898.79 9,757.09 8,669.66 11,548.52 8,258.79 6,116.32 3,617.68 4,722.87 4,354.40 PBT 7,697.01 9,315.98 7,261.95 8,293.09 7,896.07 5,219.76 3,492.38 3,301.84 3,775.95 3,298.56 Adjustment 4,545.14 3,351.57 2,998.61 2,497.52 2,963.17 3,493.97 3,532.99 2,421.98 1,176.25 1,370.23 Changes in Working Capital -1,431.53 -121.45 620.18 -566.99 1,979.33 432.63 -208.68 -1,267.07 501.33 521.08 Cash after chg. in Working capital 10,810.62 12,546.10 10,880.74 10,223.62 12,838.57 9,146.36 6,816.69 4,456.75 5,453.53 5,189.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,234.13 -1,647.31 -1,123.65 -1,553.96 -1,290.05 -887.57 -700.37 -839.07 -730.66 -835.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15,450.04 -7,830.00 -7,121.59 789.27 -8,984.05 -3,950.86 -4,000.34 1,896.74 -2,365.12 -3,756.70 Net Fixed Assets -18,147.89 -9,023.79 -13,486.33 -5,569.68 -1,646.36 -2,262.87 -11,294.04 -16,276.71 -1,225.32 8,620.64 Net Investments -7,265.23 195.69 2,291.50 5,845.17 -7,487.06 -3,018.11 -901.61 1,245.77 -1,615.49 -584.43 Others 9,963.08 998.10 4,073.24 513.78 149.37 1,330.12 8,195.31 16,927.68 475.69 -11,792.91 Cash from Financing Activity 5,566.31 -2,860.52 -2,378.83 -9,500.93 -2,585.95 -4,591.35 -1,768.80 -5,501.39 -2,382.64 -582.42 Net Cash Inflow / Outflow -307.24 208.27 256.67 -42.00 -21.48 -283.42 347.18 13.03 -24.89 15.28 Opening Cash & Equivalents 542.40 334.13 77.46 118.58 140.06 423.48 63.91 50.88 75.77 60.49 Closing Cash & Equivalent 311.92 542.40 334.13 76.58 118.58 140.06 423.48 63.91 50.88 75.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 10,673.43 10,897.54 9,068.51 9,283.24 12,500.43 8,972.43 6,013.66 3,887.72 5,005.02 4,525.51 PBT 7,528.13 9,422.22 7,416.25 8,364.40 7,857.64 5,182.72 3,468.45 3,301.47 3,872.05 3,421.31 Adjustment 5,117.00 3,606.89 3,113.52 2,946.75 3,607.40 4,165.43 3,893.44 2,684.49 1,347.57 1,526.58 Changes in Working Capital -671.07 -481.05 -336.95 -473.02 2,326.39 515.72 -695.73 -1,255.35 529.13 429.30 Cash after chg. in Working capital 11,974.06 12,548.06 10,192.82 10,838.13 13,791.43 9,863.87 6,666.16 4,730.61 5,748.75 5,377.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,300.63 -1,650.52 -1,124.31 -1,554.89 -1,291.00 -891.44 -710.05 -842.89 -743.73 -851.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 57.55 0.00 0.00 0.00 Cash From Investing Activity -16,504.45 -8,788.12 -7,187.07 2,257.01 -8,856.48 -4,192.42 1,058.88 1,861.57 -2,480.31 -3,726.71 Net Fixed Assets -18,147.89 -9,023.79 -13,486.33 -5,569.68 -1,646.36 -2,262.87 -11,294.04 -16,276.71 -1,225.32 8,620.64 Net Investments -7,265.23 195.69 2,291.50 5,845.17 -7,487.06 -3,018.11 -901.61 1,245.77 -1,615.49 -584.43 Others 8,908.67 39.98 4,007.76 1,981.52 276.94 1,088.56 13,254.53 16,892.51 360.50 -11,762.92 Cash from Financing Activity 5,075.76 -1,925.65 -1,631.00 -12,497.93 -4,356.47 -5,075.88 -6,756.33 -5,735.05 -2,534.98 -844.02 Net Cash Inflow / Outflow -755.26 183.77 250.44 -957.68 -712.52 -295.87 316.21 14.24 -10.27 -45.22 Opening Cash & Equivalents 553.58 370.37 120.54 1,078.69 147.23 442.63 101.13 58.80 90.18 82.04 Closing Cash & Equivalent 467.21 553.58 370.37 120.54 -564.96 147.23 468.70 77.19 58.80 90.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2358.58 2042.79 1847.24 1705.09 1500.40 1325.59 1015.37 943.36 871.37 787.33 ROA 5.68% 7.46% 5.86% 8.77% 7.02% 7.73% 3.90% 4.76% 6.77% 6.45% ROE 9.64% 12.30% 9.66% 15.27% 13.10% 16.50% 8.97% 8.96% 11.54% 11.72% ROCE 11.72% 15.75% 13.22% 15.17% 15.64% 12.53% 10.57% 12.22% 14.48% 13.57% Fixed Asset Turnover 0.97 1.03 1.05 1.00 0.77 0.75 0.85 0.90 1.10 0.97 Receivable days 16.64 15.65 15.64 15.85 17.47 18.86 18.56 18.04 18.08 17.73 Inventory Days 35.09 33.22 30.04 28.21 31.93 34.22 31.43 32.13 30.25 34.06 Payable days 232.11 242.53 238.29 204.09 175.95 159.87 27.92 29.69 31.15 29.20 Cash Conversion Cycle -180.37 -193.67 -192.60 -160.03 -126.55 -106.79 22.07 20.49 17.18 22.59 Total Debt/Equity 0.28 0.14 0.16 0.20 0.40 0.48 0.74 0.67 0.26 0.38 Interest Cover 6.25 11.75 10.61 11.39 7.19 4.06 3.12 3.77 7.61 7.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2393.50 2082.01 1878.98 1745.44 1528.88 1351.49 1031.87 960.05 887.80 798.76 ROA 5.15% 7.29% 5.79% 8.44% 6.43% 7.39% 3.59% 4.48% 6.51% 6.26% ROE 9.25% 12.25% 9.70% 15.18% 12.79% 17.08% 8.77% 8.77% 11.72% 12.11% ROCE 11.18% 15.42% 13.20% 14.86% 14.76% 11.91% 10.00% 11.53% 13.79% 12.98% Fixed Asset Turnover 0.90 1.01 0.97 0.87 0.67 0.65 0.77 0.88 1.04 0.92 Receivable days 20.49 18.37 17.71 17.32 20.22 22.24 21.96 22.78 23.48 23.06 Inventory Days 36.06 33.69 31.16 29.50 33.46 35.62 32.31 32.46 30.93 34.73 Payable days 237.13 240.53 245.57 238.55 203.76 182.63 28.67 30.23 31.72 30.20 Cash Conversion Cycle -180.58 -188.47 -196.69 -191.73 -150.07 -124.76 25.60 25.00 22.69 27.59 Total Debt/Equity 0.33 0.17 0.18 0.20 0.46 0.59 0.89 0.74 0.35 0.48 Interest Cover 5.56 10.73 10.01 9.85 6.24 3.62 2.95 3.67 7.05 7.04

Top Investors:

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Annual Reports:

News Update:

Ultratech Cement - Quarterly Results
19th Oct 2025, 00:00 AM

Read More
UltraTech Cement reports 49% rise in Q1 consolidated net profit
21st Jul 2025, 16:14 PM

The total consolidated income of the company increased by 13.00% at Rs 21455.68 crore for Q1FY26
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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