UltraTech Cement Limited (NSE: ULTRACEMCO)
11,433
-110 (-0.95%)
Sep 6, 2024, 3:29 PM IST
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 |
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Period Ending | Jun '24 Jun 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 | 712,406 | 709,081 | 632,400 | 525,988 | 447,258 | 424,299 | Upgrade
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Revenue | 712,406 | 709,081 | 632,400 | 525,988 | 447,258 | 424,299 | Upgrade
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Revenue Growth (YoY) | 8.25% | 12.13% | 20.23% | 17.60% | 5.41% | 1.97% | Upgrade
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Cost of Revenue | 300,788 | 301,862 | 282,063 | 201,023 | 154,170 | 159,221 | Upgrade
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Gross Profit | 411,619 | 407,219 | 350,337 | 324,966 | 293,088 | 265,078 | Upgrade
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Selling, General & Admin | 190,300 | 189,803 | 168,030 | 143,064 | 124,508 | 124,425 | Upgrade
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Other Operating Expenses | 91,732 | 88,351 | 76,657 | 66,705 | 53,446 | 47,325 | Upgrade
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Operating Expenses | 314,420 | 308,986 | 272,793 | 235,953 | 203,865 | 198,151 | Upgrade
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Operating Income | 97,199 | 98,233 | 77,544 | 89,013 | 89,223 | 66,927 | Upgrade
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Interest Expense | -10,128 | -9,598 | -7,620 | -8,857 | -14,928 | -19,286 | Upgrade
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Interest & Investment Income | - | 2,409 | 2,725 | 1,637 | 1,008 | 1,422 | Upgrade
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Earnings From Equity Investments | 212 | 220.1 | 40.3 | 17 | 21.8 | -12.3 | Upgrade
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Currency Exchange Gain (Loss) | - | 509.7 | 506.3 | -1,103 | 369.7 | 288.7 | Upgrade
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Other Non Operating Income (Expenses) | 6,090 | 122.3 | 212.7 | 386.1 | 258.7 | 461.4 | Upgrade
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EBT Excluding Unusual Items | 93,373 | 91,896 | 73,409 | 81,093 | 75,952 | 49,801 | Upgrade
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Merger & Restructuring Charges | - | -720 | - | - | - | - | Upgrade
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Gain (Loss) on Sale of Investments | - | 3,040 | 976.2 | 2,888 | 5,737 | 3,708 | Upgrade
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Gain (Loss) on Sale of Assets | - | 6.7 | 3.4 | 32.2 | 41.1 | - | Upgrade
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Asset Writedown | - | - | -225.8 | -369.4 | -546.2 | -374.9 | Upgrade
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Other Unusual Items | -395 | - | - | - | -2,607 | -1,307 | Upgrade
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Pretax Income | 92,978 | 94,222 | 74,163 | 83,644 | 78,576 | 51,827 | Upgrade
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Income Tax Expense | 22,888 | 24,183 | 23,429 | 11,901 | 25,387 | -5,682 | Upgrade
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Earnings From Continuing Operations | 70,090 | 70,040 | 50,734 | 71,743 | 53,189 | 57,509 | Upgrade
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Earnings From Discontinued Operations | - | - | - | 1,599 | 1,429 | - | Upgrade
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Net Income to Company | 70,090 | 70,040 | 50,734 | 73,343 | 54,619 | 57,509 | Upgrade
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Minority Interest in Earnings | 41.8 | 10.4 | -94.4 | 100.5 | 12.5 | 43.8 | Upgrade
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Net Income | 70,131 | 70,050 | 50,640 | 73,443 | 54,631 | 57,553 | Upgrade
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Net Income to Common | 70,131 | 70,050 | 50,640 | 73,443 | 54,631 | 57,553 | Upgrade
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Net Income Growth | 35.69% | 38.33% | -31.05% | 34.43% | -5.08% | 139.45% | Upgrade
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Shares Outstanding (Basic) | 288 | 288 | 288 | 288 | 288 | 288 | Upgrade
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Shares Outstanding (Diluted) | 288 | 288 | 288 | 289 | 289 | 289 | Upgrade
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Shares Change (YoY) | -0.02% | -0.02% | -0.02% | -0.00% | 0.02% | 0.82% | Upgrade
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EPS (Basic) | 243.35 | 243.05 | 175.63 | 254.64 | 189.40 | 199.55 | Upgrade
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EPS (Diluted) | 243.16 | 242.87 | 175.54 | 254.52 | 189.33 | 199.49 | Upgrade
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EPS Growth | 35.72% | 38.36% | -31.03% | 34.43% | -5.09% | 137.49% | Upgrade
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Free Cash Flow | - | 18,920 | 28,684 | 36,698 | 105,780 | 72,831 | Upgrade
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Free Cash Flow Per Share | - | 65.59 | 99.43 | 127.18 | 366.59 | 252.45 | Upgrade
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Dividend Per Share | - | 70.000 | 38.000 | 38.000 | 37.000 | 13.000 | Upgrade
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Dividend Growth | - | 84.21% | 0% | 2.70% | 184.62% | 13.04% | Upgrade
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Gross Margin | 57.78% | 57.43% | 55.40% | 61.78% | 65.53% | 62.47% | Upgrade
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Operating Margin | 13.64% | 13.85% | 12.26% | 16.92% | 19.95% | 15.77% | Upgrade
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Profit Margin | 9.84% | 9.88% | 8.01% | 13.96% | 12.21% | 13.56% | Upgrade
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Free Cash Flow Margin | - | 2.67% | 4.54% | 6.98% | 23.65% | 17.17% | Upgrade
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EBITDA | 129,789 | 127,772 | 104,448 | 114,280 | 114,261 | 92,419 | Upgrade
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EBITDA Margin | 18.22% | 18.02% | 16.52% | 21.73% | 25.55% | 21.78% | Upgrade
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D&A For EBITDA | 32,590 | 29,539 | 26,904 | 25,267 | 25,038 | 25,492 | Upgrade
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EBIT | 97,199 | 98,233 | 77,544 | 89,013 | 89,223 | 66,927 | Upgrade
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EBIT Margin | 13.64% | 13.85% | 12.26% | 16.92% | 19.95% | 15.77% | Upgrade
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Effective Tax Rate | 24.62% | 25.67% | 31.59% | 14.23% | 32.31% | - | Upgrade
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Revenue as Reported | 718,496 | 715,251 | 637,431 | 531,066 | 454,600 | 430,810 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.