UltraTech Cement Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Operating Revenue	708,632	709,081	632,400	525,988	447,258	424,299	Upgrade
Revenue	708,632	709,081	632,400	525,988	447,258	424,299	Upgrade
Revenue Growth (YoY)	4.31%	12.13%	20.23%	17.60%	5.41%	1.97%	Upgrade
Cost of Revenue	299,534	301,862	282,063	201,023	154,170	159,221	Upgrade
Gross Profit	409,098	407,219	350,337	324,966	293,088	265,078	Upgrade
Selling, General & Admin	192,653	189,803	168,030	143,064	124,508	124,425	Upgrade
Other Operating Expenses	92,804	88,351	76,657	66,705	53,446	47,325	Upgrade
Operating Expenses	318,285	308,986	272,793	235,953	203,865	198,151	Upgrade
Operating Income	90,813	98,233	77,544	89,013	89,223	66,927	Upgrade
Interest Expense	-10,878	-9,598	-7,620	-8,857	-14,928	-19,286	Upgrade
Interest & Investment Income	2,409	2,409	2,725	1,637	1,008	1,422	Upgrade
Earnings From Equity Investments	162.7	220.1	40.3	17	21.8	-12.3	Upgrade
Currency Exchange Gain (Loss)	509.7	509.7	506.3	-1,103	369.7	288.7	Upgrade
Other Non Operating Income (Expenses)	578.4	122.3	212.7	386.1	258.7	461.4	Upgrade
EBT Excluding Unusual Items	83,595	91,896	73,409	81,093	75,952	49,801	Upgrade
Merger & Restructuring Charges	-720	-720	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	3,040	3,040	976.2	2,888	5,737	3,708	Upgrade
Gain (Loss) on Sale of Assets	6.7	6.7	3.4	32.2	41.1	-	Upgrade
Asset Writedown	-	-	-225.8	-369.4	-546.2	-374.9	Upgrade
Other Unusual Items	325	-	-	-	-2,607	-1,307	Upgrade
Pretax Income	86,246	94,222	74,163	83,644	78,576	51,827	Upgrade
Income Tax Expense	20,708	24,183	23,429	11,901	25,387	-5,682	Upgrade
Earnings From Continuing Operations	65,538	70,040	50,734	71,743	53,189	57,509	Upgrade
Earnings From Discontinued Operations	-	-	-	1,599	1,429	-	Upgrade
Net Income to Company	65,538	70,040	50,734	73,343	54,619	57,509	Upgrade
Minority Interest in Earnings	-20.3	10.4	-94.4	100.5	12.5	43.8	Upgrade
Net Income	65,517	70,050	50,640	73,443	54,631	57,553	Upgrade
Net Income to Common	65,517	70,050	50,640	73,443	54,631	57,553	Upgrade
Net Income Growth	15.06%	38.33%	-31.05%	34.43%	-5.08%	139.45%	Upgrade
Shares Outstanding (Basic)	288	288	288	288	288	288	Upgrade
Shares Outstanding (Diluted)	288	288	288	289	289	289	Upgrade
Shares Change (YoY)	-0.00%	-0.02%	-0.02%	-0.00%	0.02%	0.82%	Upgrade
EPS (Basic)	227.32	243.05	175.63	254.64	189.40	199.55	Upgrade
EPS (Diluted)	227.14	242.87	175.54	254.52	189.33	199.49	Upgrade
EPS Growth	15.07%	38.36%	-31.03%	34.43%	-5.09%	137.49%	Upgrade
Free Cash Flow	9,584	18,920	28,684	36,698	105,780	72,831	Upgrade
Free Cash Flow Per Share	33.23	65.59	99.43	127.18	366.59	252.45	Upgrade
Dividend Per Share	-	70.000	38.000	38.000	37.000	13.000	Upgrade
Dividend Growth	-	84.21%	0%	2.70%	184.62%	13.04%	Upgrade
Gross Margin	57.73%	57.43%	55.40%	61.78%	65.53%	62.47%	Upgrade
Operating Margin	12.82%	13.85%	12.26%	16.92%	19.95%	15.77%	Upgrade
Profit Margin	9.25%	9.88%	8.01%	13.96%	12.21%	13.56%	Upgrade
Free Cash Flow Margin	1.35%	2.67%	4.54%	6.98%	23.65%	17.17%	Upgrade
EBITDA	122,347	127,772	104,448	114,280	114,261	92,419	Upgrade
EBITDA Margin	17.27%	18.02%	16.52%	21.73%	25.55%	21.78%	Upgrade
D&A For EBITDA	31,534	29,539	26,904	25,267	25,038	25,492	Upgrade
EBIT	90,813	98,233	77,544	89,013	89,223	66,927	Upgrade
EBIT Margin	12.82%	13.85%	12.26%	16.92%	19.95%	15.77%	Upgrade
Effective Tax Rate	24.01%	25.67%	31.59%	14.23%	32.31%	-	Upgrade
Revenue as Reported	715,258	715,251	637,431	531,066	454,600	430,810	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.