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UltraTech Cement Ltd Financial Statements & Historical Data

Updated NSE: ULTRACEMCOBSE: 532538
Report details
Last Updated:
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 10:06 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price10,850₹ per share
Reported P/E36.8Times
Book value per share2,600₹ per share
Reported ROCE12.7 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 5 October 2026, 10:06 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap3,17,092 Cr.
Current Price10,850
High / Low13,110/10,325
Stock P/E36.8
Book Value2,600
Dividend Yield2.21 %
ROCE12.7 %
ROE11.1 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
UltraTech Cement Ltd 3,17,092 Cr. 10,850 13,110/10,32536.8 2,6002.21 %12.7 %11.1 % 10.0
Grasim Industries Ltd 2,01,585 Cr. 2,972 3,412/2,50235.1 1,5200.34 %8.01 %4.98 % 2.00
Ambuja Cements Ltd 90,880 Cr. 366 589/35619.3 2400.55 %5.61 %8.85 % 2.00
Shree Cement Ltd 79,444 Cr. 21,990 30,285/21,35552.1 6,2390.68 %10.6 %7.80 % 10.0
J K Cements Ltd 38,489 Cr. 4,982 6,764/4,67039.4 9110.40 %15.1 %15.6 % 10.0
Industry Average28,495.75 Cr1,623.9332.57605.890.76%8.59%13.51%7.13

All Competitor Stocks of UltraTech Cement Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 17,73716,01216,74020,41918,81916,29417,77923,06321,27519,60721,83025,79924,648
Expenses 14,68813,46113,48516,30515,80114,26914,88518,45616,86916,51817,91920,20119,633
Operating Profit 3,0492,5513,2554,1143,0172,0262,8934,6084,4063,0893,9115,5995,015
OPM % 17%16%19%20%16%12%16%20%21%16%18%22%20%
Other Income 1771711467383226247931421744677118
Interest 211234262261326393457475433459492487453
Depreciation 7497987838159189809931,1251,1071,1481,1821,2081,201
Profit before tax 2,2671,6902,3553,1111,8578791,6913,1013,0081,6562,2833,9813,480
Tax % 25%24%25%27%20%19%19%20%26%25%24%25%25%
Net Profit 1,6901,2801,7752,2591,4937081,3632,4752,2211,2381,7293,0002,604
EPS in Rs 58.4944.3961.5578.2251.7824.3447.0984.2375.5441.7958.55101.2288.21

Last Updated: September 29, 2026, 4:57 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:30 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 20,73023,30625,15325,37530,97941,46242,43044,72652,59963,24070,90875,95588,51291,884
Expenses 16,69518,88120,25220,16224,83434,11533,18433,15841,08452,62057,93063,40871,50774,270
Operating Profit 4,0354,4254,9015,2126,1457,3479,24611,56811,51410,62012,97912,54717,00417,614
OPM % 19%19%19%21%20%18%22%26%22%17%18%17%19%19%
Other Income 322350464648242350651619669507557647439416
Interest 3615875666401,2381,7781,9921,4869458239681,6511,8721,891
Depreciation 1,1391,2031,3771,3481,8482,4512,7232,7002,7152,8883,1454,0154,6444,738
Profit before tax 2,8582,9863,4213,8723,3013,4685,1838,0018,5247,4169,4227,52810,92711,400
Tax % 23%30%28%30%33%31%-11%32%14%32%26%20%25%
Net Profit 2,2132,1022,4802,7142,2242,4005,7515,4627,3345,0737,0046,0408,1888,571
EPS in Rs 80.4476.4790.3098.9080.9287.51199.40189.26254.42175.41242.65204.94277.10289.77
Dividend Payout % 11%12%11%10%13%13%7%20%15%22%29%38%87%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-5.02%17.98%9.44%-18.05%7.91%139.62%-5.03%34.27%-30.83%38.06%-13.76%35.56%
Change in YoY Net Profit Growth (%)0.00%23.00%-8.55%-27.49%25.97%131.71%-144.65%39.30%-65.10%68.89%-51.83%49.33%

UltraTech Cement Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:13%
5 Years:12%
3 Years:13%
TTM:8%
Compounded Profit Growth
10 Years:12%
5 Years:1%
3 Years:-5%
TTM:0%
Stock Price CAGR
10 Years:16%
5 Years:26%
3 Years:25%
1 Year:10%
Return on Equity
10 Years:12%
5 Years:12%
3 Years:10%
Last Year:9%

Last Updated: September 5, 2025, 1:50 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:30 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 274274275275275289289289289289295295
Reserves 18,76721,67124,11726,10733,47638,75543,88650,14754,03659,93970,41276,329
Borrowings 9,82910,6168,47419,48025,33723,01921,71911,29911,05811,40324,10223,755
Other Liabilities 9,1838,6319,34311,28017,43817,15120,28222,07725,99829,16738,82340,936
Total Liabilities 38,05341,19342,20957,14176,52579,21486,17683,81191,380100,797133,632141,315
Fixed Assets 23,34325,30925,90439,71556,64557,15155,41255,48859,57962,87894,56498,794
CWIP 2,2501,4699211,5111,1539201,6874,7854,0406,8116,2348,742
Investments 4,5005,0956,6915,4472,9215,92912,1786,3367,2978,2495,1566,740
Other Assets 7,9619,3198,69310,46815,80615,21516,90017,20320,46422,85927,67727,040
Total Assets 38,05341,19342,20957,14176,52579,21486,17683,81191,380100,797133,632141,315
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 4,1904,5265,0053,8885,9568,97212,5009,2839,06910,89810,67315,316
Cash from Investing Activity + -2,144-3,673-2,5011,8661,165-4,192-8,8562,257-7,188-8,789-15,836-9,475
Cash from Financing Activity + -2,110-844-2,535-5,735-6,757-5,076-4,356-12,498-1,631-1,9265,076-5,954
Net Cash Flow -638-3118364-295-712-958250183-86-113
Free Cash Flow 1,4812,3943,6372,0054,3087,28610,6623,6772,9632,0131,7235,805
CFO/OP 98%110%110%77%91%107%119%94%96%97%95%98%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow1,481.002,394.003,637.002,005.004,308.007,286.0010,662.003,677.002,963.002,013.001,723.005,805.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 292628252625202121222228
Inventory Days 251266203195226214234207256248255255
Days Payable 252154142150165165188234269271260248
Cash Conversion Cycle 281388970877466-69-01735
Working Capital Days -20-82-83-38-50-48-60-83-56-56-52-64
ROCE %12%12%13%14%12%10%12%15%14%13%15%11%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 59.96%59.96%59.96%59.98%59.99%60.00%59.23%59.23%59.23%59.28%59.33%59.33%
FIIs 16.65%18.20%17.74%18.15%17.95%16.98%15.17%15.23%15.33%14.44%13.61%12.36%
DIIs 15.04%13.68%14.14%13.83%14.08%15.15%16.79%16.85%16.65%17.45%18.42%19.69%
Government 0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%
Public 8.11%7.95%7.92%7.82%7.75%7.64%8.57%8.48%8.55%8.60%8.41%8.42%
Others 0.18%0.18%0.17%0.17%0.17%0.19%0.18%0.18%0.20%0.18%0.17%0.17%
No. of Shareholders 3,47,9043,42,4223,57,6273,53,5653,56,4053,59,7103,94,4624,06,1184,09,2664,12,5184,09,3504,16,693
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Large Cap Fund 1,835,267 2.81 2126.342,085,2672026-06-11 03:27:47-11.99%
Kotak Flexicap Fund 1,375,000 2.91 1593.08N/AN/AN/A
Axis Large Cap Fund 759,355 2.88 879.79697,7492026-06-11 03:27:478.83%
Axis ELSS Tax Saver Fund 575,288 2.11 666.53697,4452026-02-23 02:15:05-17.51%
ICICI Prudential Balanced Advantage Fund 534,339 0.88 619.09475,8482026-06-11 03:27:4712.29%
ICICI Prudential Business Cycle Fund 437,249 3.2 506.6410,4492026-06-11 03:27:476.53%
ICICI Prudential Multicap Fund 418,008 2.85 484.3368,0082026-06-11 03:27:4713.59%
ICICI Prudential Value Fund 364,899 0.71 422.77N/AN/AN/A
ICICI Prudential Equity & Debt Fund 355,833 0.82 412.27307,0832026-03-24 00:03:2115.88%
Kotak Large & Midcap Fund 350,000 1.34 405.51330,0002026-02-23 03:19:066.06%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 205.30243.05175.63254.64189.40
Diluted EPS (Rs.) 205.13242.87175.54254.53189.33
Cash EPS (Rs.) 341.56350.80275.64348.06282.69
Book Value[Excl.RevalReserv]/Share (Rs.) 2399.422086.231883.691747.051530.59
Book Value[Incl.RevalReserv]/Share (Rs.) 2399.422086.231883.691747.051530.59
Revenue From Operations / Share (Rs.) 2577.552456.202190.581822.111549.48
PBDIT / Share (Rs.) 451.39470.59385.29416.47426.19
PBIT / Share (Rs.) 315.14361.64285.25322.42332.65
PBT / Share (Rs.) 255.83325.62256.75289.70272.14
Net Profit / Share (Rs.) 205.31241.85175.60254.01189.14
NP After MI And SOA / Share (Rs.) 204.94242.65175.41254.42189.26
PBDIT Margin (%) 17.5119.1517.5822.8527.50
PBIT Margin (%) 12.2214.7213.0217.6921.46
PBT Margin (%) 9.9213.2511.7215.8917.56
Net Profit Margin (%) 7.969.848.0113.9412.20
NP After MI And SOA Margin (%) 7.959.878.0013.9612.21
Return on Networth / Equity (%) 8.5411.639.3214.5612.36
Return on Capital Employeed (%) 9.1614.1212.1114.6114.63
Return On Assets (%) 4.516.945.548.766.33
Long Term Debt / Equity (X) 0.220.080.090.100.30
Total Debt / Equity (X) 0.320.170.180.200.40
Asset Turnover Ratio (%) 0.640.730.710.600.54
Current Ratio (X) 0.730.860.880.861.17
Quick Ratio (X) 0.430.550.600.590.97
Inventory Turnover Ratio (X) 8.499.491.461.411.31
Dividend Payout Ratio (NP) (%) 33.4015.6321.5714.526.86
Dividend Payout Ratio (CP) (%) 20.0610.7813.7410.604.59
Earning Retention Ratio (%) 66.6084.3778.4385.4893.14
Cash Earning Retention Ratio (%) 79.9489.2286.2689.4095.41
Interest Coverage Ratio (X) 8.0614.0313.5212.738.28
Interest Coverage Ratio (Post Tax) (X) 4.728.297.168.594.75
Enterprise Value (Cr.) 363558.87290900.97228788.60200424.86210253.91
EV / Net Operating Revenue (X) 4.794.103.623.814.70
EV / EBITDA (X) 27.3321.4120.5716.6717.09
MarketCap / Net Operating Revenue (X) 4.463.973.483.624.35
Retention Ratios (%) 66.5984.3678.4285.4793.13
Price / BV (X) 4.794.674.053.784.40
Price / Net Operating Revenue (X) 4.463.973.483.624.35
EarningsYield 0.010.020.020.030.02
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