Nifty
:
23053.10
Sensex
:
74459.53
116.35 (0.51%)
308.49 (0.42%)
Nifty
Sensex
:
:
23053.10
74459.53
116.35 (0.51%)
308.49 (0.42%)

Ultratech Cement Ltd.

Cement

Rating :
56/99

BSE: 532538 | NSE: ULTRACEMCO

NSE BSE
11045.00
30-Oct-2026
  • Open
  • High
  • Low
  • Previous Close
  •  11150
  •  11154
  •  11004
  •  11175.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  199530
  •  2212179267
  •  13110
  •  10325

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,25,623.43
  • 37.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,52,318.75
  • 2.17%
  • 4.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.48%
  • 0.76%
  • 5.52%
  • FII
  • DII
  • Others
  • 12.2%
  • 20.50%
  • 2.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.31
  • 10.97
  • 7.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.56
  • 8.13
  • 5.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.64
  • 2.59
  • 5.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.44
  • 44.29
  • 47.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.32
  • 4.56
  • 4.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.10
  • 21.94
  • 23.99

Earnings Forecasts:

(Updated: 24-10-2026)
Description
2026
2027
2028
2029
Adj EPS
277.62
326.69
410.32
439.9
P/E Ratio
39.78
33.81
26.92
25.11
Revenue
87383.5
102659
114212
126696
EBITDA
17020.2
19725.4
23462.3
25599.7
Net Income
8165.64
9963.21
12688.4
13643.7
ROA
5.94
6.9
7.89
8.49
P/B Ratio
4.24
3.93
3.60
3.34
ROE
11.08
12.22
13.95
14.66
FCFF
3916.97
5743.31
7724.62
10473
FCFF Yield
1.13
1.66
2.23
3.03
Net Debt
18635.1
19254.9
16502.3
13155.6
BVPS
2605.08
2807.49
3066.25
3305.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 26
Sep 25
Var%
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Net Sales
23,295.07
19,606.93
18.81%
24,648.20
21,275.45
15.85%
25,799.47
23,063.32
11.86%
21,829.68
17,778.83
22.78%
Expenses
19,573.78
16,512.59
18.54%
19,632.75
16,865.11
16.41%
20,199.16
18,444.88
9.51%
17,914.44
14,884.10
20.36%
EBITDA
3,721.29
3,094.34
20.26%
5,015.45
4,410.34
13.72%
5,600.31
4,618.44
21.26%
3,915.24
2,894.73
35.25%
EBIDTM
15.97%
15.78%
20.35%
20.73%
21.71%
20.02%
17.94%
16.28%
Other Income
110.89
174.14
-36.32%
130.27
180.23
-27.72%
87.56
102.13
-14.27%
135.58
247.32
-45.18%
Interest
551.75
459.29
20.13%
452.93
433.30
4.53%
486.92
475.04
2.50%
492.20
456.75
7.76%
Depreciation
1,213.35
1,147.68
5.72%
1,200.51
1,106.78
8.47%
1,208.10
1,124.57
7.43%
1,181.90
992.78
19.05%
PBT
2,060.79
1,661.51
24.03%
3,479.03
3,012.11
15.50%
3,981.91
3,111.61
27.97%
2,287.49
1,692.52
35.15%
Tax
557.20
417.85
33.35%
876.71
786.89
11.41%
980.52
626.05
56.62%
553.58
327.83
68.86%
PAT
1,503.59
1,243.66
20.90%
2,602.32
2,225.22
16.95%
3,001.39
2,485.56
20.75%
1,733.91
1,364.69
27.06%
PATM
6.45%
6.34%
10.56%
10.46%
11.63%
10.78%
7.94%
7.68%
EPS
50.69
41.79
21.30%
88.21
75.54
16.77%
101.22
84.23
20.17%
58.55
47.09
24.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
95,572.42
88,511.53
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
Net Sales Growth
16.94%
16.53%
7.12%
12.13%
20.23%
17.60%
5.41%
1.97%
34.31%
22.08%
 
Cost Of Goods Sold
18,844.22
17,188.36
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
Gross Profit
76,728.20
71,323.17
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
GP Margin
80.28%
80.58%
81.96%
83.21%
84.64%
84.86%
84.16%
84.64%
83.22%
82.93%
82.30%
Total Expenditure
77,320.13
71,491.30
63,397.68
57,939.58
52,620.13
41,084.48
33,157.89
33,182.69
34,261.87
24,833.46
20,162.50
Power & Fuel Cost
-
19,597.16
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
% Of Sales
-
22.14%
24.25%
25.78%
29.24%
23.08%
18.63%
20.07%
22.68%
20.45%
16.84%
Employee Cost
-
4,162.44
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
% Of Sales
-
4.70%
4.75%
4.28%
4.33%
4.82%
5.26%
5.94%
5.51%
5.84%
6.00%
Manufacturing Exp.
-
6,155.61
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
% Of Sales
-
6.95%
7.21%
6.91%
6.87%
7.39%
6.86%
7.21%
7.27%
7.51%
7.92%
General & Admin Exp.
-
693.17
611.00
612.98
566.69
461.51
420.79
533.09
431.91
414.90
393.06
% Of Sales
-
0.78%
0.80%
0.86%
0.90%
0.88%
0.94%
1.26%
1.04%
1.34%
1.55%
Selling & Distn. Exp.
-
21,006.89
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
% Of Sales
-
23.73%
24.98%
24.64%
24.20%
24.39%
24.27%
25.25%
26.81%
25.59%
26.73%
Miscellaneous Exp.
-
2,796.51
2,709.91
1,832.09
1,530.55
1,323.04
1,067.58
1,339.67
962.90
768.99
6,781.49
% Of Sales
-
3.16%
3.57%
2.58%
2.42%
2.52%
2.39%
3.16%
2.31%
2.48%
2.80%
EBITDA
18,252.29
17,020.23
12,557.45
12,968.56
10,619.85
11,514.35
11,567.91
9,247.20
7,346.94
6,145.16
5,212.44
EBITDA Margin
19.10%
19.23%
16.53%
18.29%
16.79%
21.89%
25.86%
21.79%
17.66%
19.84%
20.54%
Other Income
464.30
577.51
744.17
616.95
503.08
507.81
746.49
651.06
463.44
588.57
648.10
Interest
1,983.80
1,871.71
1,650.54
968.00
822.72
944.71
1,497.97
1,991.65
1,777.86
1,237.60
640.10
Depreciation
4,803.86
4,644.46
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
PBT
11,809.22
11,081.57
7,636.13
9,472.21
7,412.22
8,362.70
8,116.20
5,183.95
3,581.79
3,648.20
3,872.03
Tax
2,968.01
2,738.84
1,488.49
2,418.26
2,342.85
1,190.06
2,538.70
-568.16
1,068.07
1,077.01
1,158.54
Tax Rate
25.13%
25.03%
19.74%
25.73%
31.61%
14.23%
32.32%
-10.96%
30.80%
32.62%
29.92%
PAT
8,841.21
8,165.64
6,039.11
7,005.00
5,063.96
7,184.39
5,320.19
5,755.26
2,403.51
2,222.17
2,714.92
PAT before Minority Interest
8,807.86
8,188.35
6,039.64
7,003.96
5,073.40
7,174.34
5,318.94
5,750.88
2,400.38
2,224.46
2,713.51
Minority Interest
-33.35
-22.71
-0.53
1.04
-9.44
10.05
1.25
4.38
3.13
-2.29
1.41
PAT Margin
9.25%
9.23%
7.95%
9.88%
8.01%
13.66%
11.90%
13.56%
5.78%
7.17%
10.70%
PAT Growth
20.80%
35.21%
-13.79%
38.33%
-29.51%
35.04%
-7.56%
139.45%
8.16%
-18.15%
 
EPS
301.54
278.50
205.97
238.92
172.71
245.03
181.45
196.29
81.98
75.79
92.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
76,623.54
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
Share Capital
294.68
294.68
288.69
288.69
288.67
288.65
288.63
274.64
274.61
274.51
Total Reserves
76,138.03
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
Non-Current Liabilities
26,770.96
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
Secured Loans
1,235.90
1,755.28
672.48
668.10
659.04
8,429.65
14,087.46
16,813.66
12,339.88
2,484.40
Unsecured Loans
13,782.92
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
Long Term Provisions
934.96
892.09
670.57
624.21
617.84
365.49
244.53
173.23
156.89
289.51
Current Liabilities
33,831.70
32,364.97
26,905.96
23,431.79
20,155.19
20,347.76
16,341.13
15,044.25
11,515.44
8,328.61
Trade Payables
10,236.71
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
Other Current Liabilities
14,218.58
14,040.91
11,745.43
11,174.39
9,245.67
10,330.81
7,722.54
7,181.60
5,427.42
4,669.75
Short Term Borrowings
6,588.42
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
Short Term Provisions
2,787.99
2,339.79
2,240.97
1,570.85
775.27
1,233.59
1,149.58
1,034.55
939.71
731.04
Total Liabilities
1,41,315.10
1,33,632.06
1,00,797.11
91,380.40
83,811.44
85,932.39
78,974.36
76,036.37
57,141.09
42,209.11
Net Block
98,793.55
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
Gross Block
1,27,472.59
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
Accumulated Depreciation
28,679.04
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
Non Current Assets
1,16,067.66
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
Capital Work in Progress
8,742.27
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
Non Current Investment
3,003.89
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
Long Term Loans & Adv.
2,886.91
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
Other Non Current Assets
2,641.04
2,512.62
1,173.80
930.94
941.25
556.27
400.93
290.32
40.65
106.03
Current Assets
25,101.75
23,599.51
23,143.47
20,724.88
17,479.94
23,053.69
14,115.34
11,860.74
11,417.91
13,318.97
Current Investments
3,735.62
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
Inventories
9,694.28
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
Sundry Debtors
6,028.75
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
Cash & Bank
1,384.35
1,673.32
783.21
1,149.59
359.18
2,007.55
539.91
739.68
219.07
2,248.78
Other Current Assets
4,258.75
1,533.27
1,565.55
1,427.78
3,490.23
3,562.57
2,765.17
2,718.58
1,761.50
1,501.45
Short Term Loans & Adv.
2,824.97
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
Net Current Assets
-8,729.95
-8,765.46
-3,762.49
-2,706.91
-2,675.25
2,705.93
-2,225.79
-3,183.51
-97.53
4,990.36
Total Assets
1,41,169.41
1,33,494.37
1,00,782.21
91,362.38
83,801.91
85,179.75
78,607.69
75,431.87
57,097.69
42,202.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
15,315.86
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
PBT
10,927.19
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
Adjustment
5,922.53
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
Changes in Working Capital
-233.17
-671.07
-481.05
-336.95
-473.02
2,326.39
515.72
-695.73
-1,255.35
529.13
Cash after chg. in Working capital
16,616.55
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,300.69
-1,300.63
-1,650.52
-1,124.31
-1,554.89
-1,291.00
-891.44
-710.05
-842.89
-743.73
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
57.55
0.00
0.00
Cash From Investing Activity
-9,480.08
-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
Net Fixed Assets
-10,401.97
-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
Net Investments
-1,056.37
-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
Others
1,978.26
8,908.67
39.98
4,007.76
1,981.52
276.94
1,088.56
13,254.53
16,892.51
360.50
Cash from Financing Activity
-5,953.57
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
Net Cash Inflow / Outflow
-117.79
-755.26
183.77
250.44
-957.68
-712.52
-295.87
316.21
14.24
-10.27
Opening Cash & Equivalents
467.21
553.58
370.37
120.54
1,078.69
147.23
442.63
101.13
58.80
90.18
Closing Cash & Equivalent
354.48
467.21
553.58
370.37
120.54
-564.96
147.23
468.70
77.19
58.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
2593.75
2393.50
2082.01
1878.98
1745.44
1528.88
1351.49
1031.87
960.05
887.80
ROA
5.96%
5.15%
7.29%
5.79%
8.44%
6.43%
7.39%
3.59%
4.48%
6.51%
ROE
11.14%
9.25%
12.25%
9.70%
15.18%
12.79%
17.08%
8.77%
8.77%
11.72%
ROCE
13.25%
11.18%
15.42%
13.20%
14.86%
14.76%
11.91%
10.00%
11.53%
13.79%
Fixed Asset Turnover
0.85
0.90
1.01
0.97
0.87
0.67
0.65
0.77
0.88
1.04
Receivable days
20.76
20.49
18.37
17.71
17.32
20.22
22.24
21.96
22.78
23.48
Inventory Days
33.54
36.06
33.69
31.16
29.50
33.46
35.62
32.31
32.46
30.93
Payable days
207.73
237.13
240.53
245.57
238.55
203.76
182.63
28.67
30.23
31.72
Cash Conversion Cycle
-153.43
-180.58
-188.47
-196.69
-191.73
-150.07
-124.76
25.60
25.00
22.69
Total Debt/Equity
0.30
0.33
0.17
0.18
0.20
0.46
0.59
0.89
0.74
0.35
Interest Cover
6.84
5.56
10.73
10.01
9.85
6.24
3.62
2.95
3.67
7.05

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Ultratech Cement - Quarterly Results
    20th Oct 2026, 00:00 AM

    Read More
  • UltraTech Cement’s Q2 consolidated net profit rises 21%
    19th Oct 2026, 15:46 PM

    Consolidated total income of the company increased by 18.44% to Rs 23,405.96 crore in Q2FY27

    Read More
  • UltraTech becomes first cement company in India to surpass 2 GW of green energy capacity for captive use
    5th Oct 2026, 12:00 PM

    UltraTech's current green energy capacity of 2,024 MW comprises 1,580 MW of renewable energy capacity and 444 MW of WHRS capacity

    Read More
  • UltraTech Cement commissions 4.6 mtpa of cement capacity
    24th Sep 2026, 12:19 PM

    The additional capacity will strengthen the company’s presence in the southern, eastern and northern markets, extend its market reach and improve logistics efficiency

    Read More
  • Aditya Birla Group enters wires & cables business with Ultravolt
    4th Sep 2026, 15:41 PM

    Housed under UltraTech Cement, the business aims to build a scaled national brand and become one of the top two players within 5 years

    Read More
  • UltraTech to scale up supply chain electrification with over 600 heavy-duty electric truck fleet
    3rd Sep 2026, 14:29 PM

    Once fully operational, this fleet of over 600 EV trucks will enable a net annual CO2 reduction of more than 1,17,000 tonnes

    Read More
  • UltraTech Cement to acquire 26% stake in Solaris Horizon Energy
    13th Aug 2026, 09:58 AM

    The acquisition is to meet the green energy needs; optimise energy costs and comply with regulatory requirements for captive power consumption under electricity laws.

    Read More
  • UltraTech Cement raises Rs 5000 crore via NCDs
    3rd Aug 2026, 14:09 PM

    The Finance Committee of the Board of Directors of the company has on August 3, 2026 approved allotment of the same

    Read More
  • UltraTech Cement gets nod to raise Rs 5,000 crore
    23rd Jul 2026, 12:30 PM

    The Finance Committee of the Board of Directors of the company at its meeting held in July 23, 2026 approved the same

    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.