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UltraTech Cement Limited
UltraTech Cement Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,633 | 38.0 | 4.22 | 0.29 | 11,000.00 |
| Sep 2026 | 22,520 | 38.5 | 4.28 | 0.29 | 11,155.00 |
| Sep 2026 | 22,614 | 38.0 | 4.23 | 0.29 | 11,025.00 |
| Sep 2026 | 22,614 | 38.0 | 4.23 | 0.29 | 11,025.00 |
| Sep 2026 | 22,614 | 38.0 | 4.23 | 0.29 | 11,025.00 |
| Sep 2026 | 22,614 | 38.0 | 4.23 | 0.29 | 11,025.00 |
| Oct 2026 | 22,530 | 37.3 | 4.11 | 0.29 | 10,710.00 |
| Oct 2026 | 21,774 | 36.8 | 4.10 | 0.29 | 10,675.00 |
UltraTech Cement Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 246,482,000,000.0 | 257,994,700,000.0 | 218,296,800,000.0 | 212,754,500,000.0 |
| Net Profit | 25,992,800,000.0 | 29,827,600,000.0 | 17,254,000,000.0 | 22,259,000,000.0 |
| EPS | 88.4 | 101.4 | 58.7 | 75.7 |
UltraTech Cement Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 873,835,200,000.0 | 749,364,500,000.0 | 698,095,300,000.0 | 623,376,000,000.0 | — |
| Net Profit | 81,656,400,000.0 | 60,391,100,000.0 | 70,050,000,000.0 | 50,639,600,000.0 | — |
| EPS | 277.6 | 205.3 | 243.1 | 175.6 | — |
UltraTech Cement Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,413,760,600,000.0 | 1,336,971,600,000.0 | 1,008,020,100,000.0 | 913,869,600,000.0 | — |
| Total Liabilities | 606,636,200,000.0 | 598,043,600,000.0 | 405,185,900,000.0 | 370,067,900,000.0 | — |
| Total Equity | 766,235,400,000.0 | 707,062,100,000.0 | 602,274,800,000.0 | 543,245,400,000.0 | — |
Owes vs Owns
UltraTech Cement Limited owed ₹0.43 for every ₹1 it owned in Mar 2026, up from ₹0.40 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.45× | 0.40× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
UltraTech Cement Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.7%Receivables 4.3%Inventory 6.9%Fixed assets (tangible) 70.4%Intangible assets 6.6%Other assets 7.9%
How it's funded — Mar 2026
Short-term debt 5.5%Long-term debt 10.6%Payables 7.2%Other liabilities 19.6%Shareholders' equity 57.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,233.8 | 4,555.7 | 6,403.5 | 7,029.8 |
| Receivables | 6,028.8 | 5,890.2 | 4,278.2 | 3,867.0 |
| Inventory | 9,694.3 | 9,563.0 | 8,329.7 | 6,611.8 |
| Fixed assets (tangible) | 99,498.4 | 94,528.1 | 65,640.5 | 59,448.9 |
| Intangible assets | 9,365.3 | 8,673.8 | 6,733.2 | 6,694.7 |
| Long-term investments | 319.4 | 300.1 | 968.9 | 876.0 |
| Other assets | 11,236.1 | 10,186.3 | 8,448.0 | 6,858.7 |
| Liabilities & equity | ||||
| Short-term debt | 7,761.8 | 7,250.2 | 4,990.6 | 4,544.4 |
| Long-term debt | 15,018.8 | 15,780.8 | 5,307.8 | 5,356.4 |
| Payables | 10,236.7 | 9,327.5 | 8,478.3 | 7,209.3 |
| Other liabilities | 27,646.2 | 27,445.9 | 21,741.9 | 19,896.7 |
| Shareholders' equity | 80,712.4 | 73,892.8 | 60,283.4 | 54,380.2 |
| Net tangible assets | 67,258.2 | 62,032.4 | 53,494.3 | 47,629.8 |
UltraTech Cement Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 153,158,600,000.0 | 106,734,300,000.0 | 108,975,400,000.0 | 90,685,100,000.0 | — |
| Investing Activities | -94,800,800,000.0 | -165,044,500,000.0 | -87,881,200,000.0 | -71,870,700,000.0 | — |
| Financing Activities | -59,535,700,000.0 | 50,757,600,000.0 | -19,256,500,000.0 | -16,310,000,000.0 | — |