UltraTech Cement Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from UltraTech Cement Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹2 tied up three years earlier. Less money tied up than 91% of Basic Materials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹88 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 90% of Basic Materials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 89% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹174Over the last 3 years, every ₹100 of reported profit came with ₹174 of operating cash.
Higher than 80% of Basic Materials companies in India.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Higher than 54% of Basic Materials companies in India.
Cash Locked Ratio
₹3For every ₹100 of sales, ₹3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹2 tied up three years earlier.
Less money tied up than 91% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹12Sales grew 40% in 3 years; of every extra ₹100 of sales, ₹12 became extra profit.
Higher than 61% of Basic Materials companies in India.
Asset Productivity Ratio
+40% / +55%In 3 years sales changed by +40% while total assets changed by +55%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.0×Debt due within a year is covered 2.0 times by its yearly operating cash.
Higher than 71% of Basic Materials companies in India.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Higher than 55% of Basic Materials companies in India.
Tangible Assets Ratio
93%Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Basic Materials companies in India.
Tangible Net Worth Ratio
88%Of every ₹100 of net worth, ₹88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 90% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
UltraTech Cement Limited owes ₹0.43 for every ₹1 it owns. Net profit rose 35% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
37.8Investors pay ₹37.8 for every ₹1 of UltraTech Cement Limited's yearly profit, higher than 77% of Basic Materials companies in India.
P/B ratio
4.21The share price is 4.21 times UltraTech Cement Limited's book value per share, higher than 82% of Basic Materials companies in India.
Market cap
₹322,351 CrThe total market value of all of UltraTech Cement Limited's shares at today's price (share price × number of shares), larger than almost all Basic Materials companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹76,624 CrWhat UltraTech Cement Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹2,605Net worth divided by the number of shares. The share price of ₹10,958 is 4.2 times this, which is the P/B above.
Return on equity (ROE)
11.1%UltraTech Cement Limited earned 11.1% on its shareholders' money over the last year, higher than 53% of Basic Materials companies in India.
Owes vs Owns
0.43×UltraTech Cement Limited owes ₹0.43 for every ₹1 it owns (low), higher than 58% of Basic Materials companies in India.
Dividend yield
2.25%UltraTech Cement Limited pays 2.25% of its share price as dividends a year, higher than 87% of dividend-paying Basic Materials companies in India.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit growth
+35%Net profit rose 35% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Profit margin
9.3%UltraTech Cement Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
1.9×Cash from UltraTech Cement Limited's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
6.8×UltraTech Cement Limited's operating profit covered its interest costs 6.8 times in the year to Mar 2026.
Cash vs debt
Net debtUltraTech Cement Limited had ₹18,521 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is UltraTech Cement Limited's P/E ratio?
Investors pay ₹37.8 for every ₹1 of UltraTech Cement Limited's yearly profit, higher than 77% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For UltraTech Cement Limited: ₹322,351 Cr ÷ ₹76,624 Cr (31 Mar 2026) = 4.2.
What is UltraTech Cement Limited's return on equity?
UltraTech Cement Limited earned 11.1% on its shareholders' money over the last year, higher than 53% of Basic Materials companies in India.
How much does UltraTech Cement Limited owe compared with what it owns?
UltraTech Cement Limited owes ₹0.43 for every ₹1 it owns (low), higher than 58% of Basic Materials companies in India.
Does UltraTech Cement Limited pay a dividend?
Yes. UltraTech Cement Limited pays 2.25% of its share price as dividends a year, higher than 87% of dividend-paying Basic Materials companies in India.
Is UltraTech Cement Limited's revenue growing?
Revenue rose 17% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.