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UltraTech Cement Ltd (ULTC)

NSE
Symbol
Exchange
Currency
ULTC·NSE·INR
ULTCc1:NS·NSE·INR
ULTCc2:NS·NSE·INR
ULTC·BSE·INR
Currency in INR
12,221.00
-19.00(-0.16%)
Closed·

ULTC Financial Summary

Key Ratios

P/E Ratio53.04
Price/Book5.18
Debt / Equity32.62%
Return on Equity9%
Dividend Yield0.63%
EBITDA123.86B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa447,258525,988.3632,399.8709,081.4759,551.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa293,088.1324,965.8350,337407,219438,322.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa89,22389,013.177,544.498,232.685,874
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa54,63173,443.150,639.670,05060,391.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa861,835.1838,277.9913,869.61,008,020.11,336,971.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa205,917.2201,551.9234,317.9269,059.6323,649.7
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa441,804504,322.1543,801.7602,834.2738,933.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa70,888.7327,099.0330,921.76-4,329.451,051.06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa125,004.392,832.490,685.1108,975.4106,734.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-88,564.822,570.1-71,870.7-87,881.2-165,044.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-43,564.7-124,979.3-16,310-19,256.550,757.6
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7,121.9-9,581.52,498.31,832.1-863.7
* In Millions of INR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 230.17%
Dividend Yield
0.63%
Industry Median 0.46%
Annualised payout
77.50
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

36 Buy
3 Hold
3 Sell
Ratings:
42 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 13,581.52
(+11.13% Upside)

Earnings

Latest Release
Jul 20, 2025
EPS / Forecast
75.61 / 83.05
Revenue / Forecast
212.75B / 213.62B
EPS Revisions
a
a
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Last 90 days

FAQ

What were UltraTech Cement's earnings for the latest quarter?

The UltraTech Cement EPS (TTM) is 230.17. UltraTech Cement reported sales of 212,754.50, net income of 22,259.00, and EPS of 75.61 for the latest quarter.

What was UltraTech Cement's net income for the latest quarter?

UltraTech Cement's net income for the latest quarter was 22,259.00.

How did UltraTech Cement's performance compare year-over-year in the latest quarter?

The company's revenue moved from 250,575.10 in the previous quarter to 212,754.50 in the latest quarter, and net income moved from 20,529.80 to 22,259.00 compared to the previous quarter.

What is UltraTech Cement's net profit margin on a TTM basis?

UltraTech Cement's trailing twelve months (TTM) net profit margin is 7.95%.

How does UltraTech Cement's debt to equity ratio compare to industry standards?

UltraTech Cement's total debt-to-equity ratio is 32.62%.

What is UltraTech Cement's return on investment on a TTM basis?

UltraTech Cement's trailing twelve months (TTM) return on investment (ROI) is 9.00%.

How has UltraTech Cement's total revenue grown this year?

UltraTech Cement's total revenue was 250,575.10 in the previous quarter and 212,754.50 in the latest quarter.

What is UltraTech Cement's gross margin on a TTM basis?

UltraTech Cement's trailing twelve months (TTM) gross margin is 58.19%.

What was UltraTech Cement's revenue per share for the latest quarter?

UltraTech Cement's revenue per share for the latest quarter was 829.57.
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