UltraTech Cement Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Operating Revenue	784,120	759,551	709,081	632,400	525,988	447,258	Upgrade
Other Revenue	117.3	-	-	-	-	-	Upgrade
Revenue	784,238	759,551	709,081	632,400	525,988	447,258	Upgrade
Revenue Growth (YoY)	10.08%	7.12%	12.13%	20.23%	17.60%	5.41%	Upgrade
Cost of Revenue	327,850	321,229	301,862	282,063	201,023	154,170	Upgrade
Gross Profit	456,388	438,323	407,219	350,337	324,966	293,088	Upgrade
Selling, General & Admin	215,676	211,537	189,803	168,030	143,064	124,508	Upgrade
Other Operating Expenses	101,531	101,655	88,351	76,657	66,705	53,446	Upgrade
Operating Expenses	358,353	352,449	308,986	272,793	235,953	203,865	Upgrade
Operating Income	98,035	85,874	98,233	77,544	89,013	89,223	Upgrade
Interest Expense	-17,335	-16,260	-9,598	-7,620	-8,857	-14,928	Upgrade
Interest & Investment Income	2,932	2,932	2,409	2,725	1,637	1,008	Upgrade
Earnings From Equity Investments	-177.7	-105.7	220.1	40.3	17	21.8	Upgrade
Currency Exchange Gain (Loss)	266.9	266.9	509.7	506.3	-1,103	369.7	Upgrade
Other Non Operating Income (Expenses)	-25.4	-25.4	122.3	212.7	386.1	258.7	Upgrade
EBT Excluding Unusual Items	83,696	72,682	91,896	73,409	81,093	75,952	Upgrade
Merger & Restructuring Charges	-1,330	-1,330	-720	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	3,075	3,459	3,040	976.2	2,888	5,737	Upgrade
Gain (Loss) on Sale of Assets	563.8	563.8	6.7	3.4	32.2	41.1	Upgrade
Asset Writedown	-93.5	-93.5	-	-225.8	-369.4	-546.2	Upgrade
Other Unusual Items	880.8	-	-	-	-	-2,607	Upgrade
Pretax Income	86,792	75,281	94,222	74,163	83,644	78,576	Upgrade
Income Tax Expense	19,121	14,885	24,183	23,429	11,901	25,387	Upgrade
Earnings From Continuing Operations	67,671	60,396	70,040	50,734	71,743	53,189	Upgrade
Earnings From Discontinued Operations	-	-	-	-	1,599	1,429	Upgrade
Net Income to Company	67,671	60,396	70,040	50,734	73,343	54,619	Upgrade
Minority Interest in Earnings	30.9	-5.3	10.4	-94.4	100.5	12.5	Upgrade
Net Income	67,702	60,391	70,050	50,640	73,443	54,631	Upgrade
Net Income to Common	67,702	60,391	70,050	50,640	73,443	54,631	Upgrade
Net Income Growth	-3.46%	-13.79%	38.33%	-31.05%	34.44%	-5.08%	Upgrade
Shares Outstanding (Basic)	294	294	288	288	288	288	Upgrade
Shares Outstanding (Diluted)	294	294	288	288	289	289	Upgrade
Shares Change (YoY)	2.07%	2.07%	-0.02%	-0.02%	-0.00%	0.02%	Upgrade
EPS (Basic)	230.17	205.30	243.05	175.63	254.64	189.40	Upgrade
EPS (Diluted)	229.97	205.13	242.87	175.54	254.52	189.33	Upgrade
EPS Growth	-5.42%	-15.54%	38.36%	-31.03%	34.43%	-5.09%	Upgrade
Free Cash Flow	-	15,441	18,920	28,684	36,698	105,780	Upgrade
Free Cash Flow Per Share	-	52.45	65.59	99.43	127.18	366.59	Upgrade
Dividend Per Share	-	77.500	70.000	38.000	38.000	37.000	Upgrade
Dividend Growth	-	10.71%	84.21%	-	2.70%	184.62%	Upgrade
Gross Margin	58.19%	57.71%	57.43%	55.40%	61.78%	65.53%	Upgrade
Operating Margin	12.50%	11.31%	13.85%	12.26%	16.92%	19.95%	Upgrade
Profit Margin	8.63%	7.95%	9.88%	8.01%	13.96%	12.21%	Upgrade
Free Cash Flow Margin	-	2.03%	2.67%	4.54%	6.98%	23.65%	Upgrade
EBITDA	138,134	123,861	127,772	104,448	114,280	114,261	Upgrade
EBITDA Margin	17.61%	16.31%	18.02%	16.52%	21.73%	25.55%	Upgrade
D&A For EBITDA	40,098	37,987	29,539	26,904	25,267	25,038	Upgrade
EBIT	98,035	85,874	98,233	77,544	89,013	89,223	Upgrade
EBIT Margin	12.50%	11.31%	13.85%	12.26%	16.92%	19.95%	Upgrade
Effective Tax Rate	22.03%	19.77%	25.67%	31.59%	14.23%	32.31%	Upgrade
Revenue as Reported	791,679	766,993	715,251	637,431	531,066	454,600	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.