Nifty
Sensex
:
:
25239.10
82380.69
169.90 (0.68%)
594.95 (0.73%)

Cement

Rating :
62/99

BSE: 532538 | NSE: ULTRACEMCO

12578.00
16-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  12497
  •  12599
  •  12446
  •  12435.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  189043
  •  2373828406
  •  13097
  •  10047.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,70,665.14
  • 52.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,92,022.81
  • 0.62%
  • 5.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.23%
  • 1.18%
  • 5.39%
  • FII
  • DII
  • Others
  • 15.23%
  • 17.19%
  • 1.78%

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
  • 42.63
  • 36.48
  • 46.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.27
  • 4.47
  • 4.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.67
  • 20.96
  • 23.48

Earnings Forecasts:

(Updated: 16-09-2025)
Description
2024
2025
2026
2027
Adj EPS
205.3
313.37
404.34
456.34
P/E Ratio
61.27
40.14
31.11
27.56
Revenue
74936.4
87973
98402.1
105721
EBITDA
12557.5
17804.6
21612.4
24102.3
Net Income
6039.11
9189.65
11886.5
13567.6
ROA
5.15
6.72
8.19
9.81
P/B Ratio
5.23
4.72
4.24
3.80
ROE
9.22
12.06
14.13
14.96
FCFF
347.17
5525.92
9651.59
10981.9
FCFF Yield
0.09
1.42
2.47
2.81
Net Debt
19569.8
14502.9
8584.06
29.41
BVPS
2403.67
2663.53
2966.97
3308.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
21,275.45
18,818.56
13.06%
23,063.32
20,418.94
12.95%
17,193.33
16,739.97
2.71%
15,634.73
16,012.13
-2.36%
Expenses
16,865.11
15,801.46
6.73%
18,444.88
16,305.02
13.12%
14,306.24
13,485.40
6.09%
13,616.46
13,461.24
1.15%
EBITDA
4,410.34
3,017.10
46.18%
4,618.44
4,113.92
12.26%
2,887.09
3,254.57
-11.29%
2,018.27
2,550.89
-20.88%
EBIDTM
20.73%
16.03%
20.02%
20.15%
16.79%
19.44%
12.91%
15.93%
Other Income
180.23
168.50
6.96%
102.13
135.61
-24.69%
244.29
140.48
73.90%
220.73
167.13
32.07%
Interest
433.30
325.76
33.01%
475.04
261.15
81.90%
381.88
262.16
45.67%
317.13
233.94
35.56%
Depreciation
1,106.78
917.93
20.57%
1,124.57
814.92
38.00%
916.73
783.48
17.01%
903.85
797.83
13.29%
PBT
3,012.11
1,853.83
62.48%
3,111.61
3,101.46
0.33%
1,832.77
2,349.41
-21.99%
1,018.02
1,686.25
-39.63%
Tax
786.89
363.27
116.61%
626.05
851.94
-26.51%
358.00
580.39
-38.32%
191.40
409.36
-53.24%
PAT
2,225.22
1,490.56
49.29%
2,485.56
2,249.52
10.49%
1,474.77
1,769.02
-16.63%
826.62
1,276.89
-35.26%
PATM
10.46%
7.92%
10.78%
11.02%
8.58%
10.57%
5.29%
7.97%
EPS
75.54
51.78
45.89%
84.23
78.22
7.68%
50.90
61.55
-17.30%
28.40
44.39
-36.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
77,166.83
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
7.19%
7.12%
12.13%
20.23%
17.60%
5.41%
1.97%
34.31%
22.08%
0.88%
 
Cost Of Goods Sold
14,380.73
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
62,786.10
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
81.36%
81.96%
83.21%
84.64%
84.86%
84.16%
84.64%
83.22%
82.93%
82.30%
82.44%
Total Expenditure
63,232.69
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
13,934.14
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
18.06%
16.53%
18.29%
16.79%
21.89%
25.86%
21.53%
17.66%
19.84%
20.54%
19.48%
Other Income
747.38
744.17
616.95
503.08
507.81
746.49
800.12
463.44
588.57
648.10
463.81
Interest
1,607.35
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
4,051.93
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
8,974.51
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
1,962.34
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
21.87%
19.74%
25.73%
31.61%
14.23%
32.32%
-10.18%
30.80%
32.62%
29.92%
27.52%
PAT
7,012.17
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
7,015.26
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
3.09
-0.53
1.04
-9.44
10.05
1.25
4.38
3.13
-2.29
1.41
-1.58
PAT Margin
9.09%
7.95%
9.88%
8.01%
13.66%
11.89%
13.57%
5.78%
7.17%
10.70%
9.85%
PAT Growth
3.33%
-13.79%
38.33%
-29.51%
35.10%
-7.62%
139.56%
8.13%
-18.14%
9.56%
 
EPS
237.94
204.92
237.70
171.83
243.79
180.46
195.33
81.54
75.41
92.12
84.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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

News Update:


  • 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
  • Ultratech Cement - Quarterly Results
    21st Jul 2025, 13:49 PM

    Read More
  • UltraTech Cement commissions second cement grinding mill at Maihar
    27th Jun 2025, 10:00 AM

    The company continues to enhance its production capabilities to meet the growing demand for cement

    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.