UltraTech Cement Limited (NSE:ULTRACEMCO)
India · Delayed Price · Currency is INR 11,104
-46 (-0.41%)
Oct 28, 2026, 3:28 PM IST
UltraTech Cement Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 955,724 | 885,115 | 759,551 | 709,081 | 632,400 | 525,988 |
Revenue Growth | 16.95% | 16.53% | 7.12% | 12.13% | 20.23% | 17.60% |
Gross Profit Gross Profit Growth | 555,074 | 517,260 | 438,323 | 407,219 | 350,337 | 324,966 |
Operating Income Operating Income Growth | 134,484 | 123,758 | 85,425 | 98,233 | 77,544 | 89,013 |
Net Income Net Income Growth | 88,012 | 81,656 | 60,391 | 70,050 | 50,640 | 73,443 |
Earnings Per Share EPS Growth | 299.06 | 277.45 | 205.13 | 242.87 | 175.54 | 254.52 |
EPS Growth | 20.61% | 35.26% | -15.54% | 38.36% | -31.03% | 34.43% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
UltraTech Grey Cement - Domestic UltraTech Grey Cement - Domestic Growth | 774,170 | 706,660 | 625,070 | 598,240 | 537,880 | 436,560 |
India Cements India Cements Growth | - | 44,540 | 12,780 | - | - | - |
White Cement White Cement Growth | 28,700 | 26,650 | 24,500 | 25,410 | 22,780 | 19,550 |
ReadyMix Concrete (RMC) ReadyMix Concrete (RMC) Growth | 86,830 | 77,470 | 61,700 | 52,440 | 39,220 | 26,410 |
Overseas (Grey + White) Overseas (Grey + White) Growth | 48,030 | 42,920 | 32,500 | 24,850 | 21,450 | 22,320 |
Construction Chemicals Construction Chemicals Growth | 14,910 | 12,370 | 9,210 | - | - | - |
Export and Others Export and Others Growth | 7,260 | 4,900 | 2,770 | - | - | - |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 41,260 | 48,907 | 43,130 | 60,761 | 68,098 | 51,473 |
Total Debt Total Debt Growth | 292,893 | 237,551 | 241,022 | 114,030 | 110,577 | 112,988 |
Net Cash (Debt) Net Cash Growth | -251,633 | -188,644 | -197,891 | -53,269 | -42,480 | -61,515 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -855.04 | -640.96 | -672.19 | -184.69 | -147.25 | -213.19 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 166,588 | 153,159 | 106,734 | 108,975 | 90,685 | 92,832 |
Capital Expenditures CapEx Growth | -106,511 | -96,778 | -91,293 | -90,056 | -62,001 | -56,134 |
Free Cash Flow Free Cash Flow Growth | 60,077 | 56,381 | 15,441 | 18,920 | 28,684 | 36,698 |
Free Cash Flow Growth | 49.45% | 265.14% | -18.39% | -34.04% | -21.84% | -65.31% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 58.08% | 58.44% | 57.71% | 57.43% | 55.40% | 61.78% |
Operating Margin | 14.07% | 13.98% | 11.25% | 13.85% | 12.26% | 16.92% |
Pretax Margin | 12.35% | 12.35% | 9.91% | 13.29% | 11.73% | 15.90% |
Profit Margin | 9.21% | 9.23% | 7.95% | 9.88% | 8.01% | 13.96% |
FCF Margin | 6.29% | 6.37% | 2.03% | 2.67% | 4.54% | 6.98% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 77.500 | - | 77.500 | 70.000 | 38.000 | 38.000 |
Dividend Per Share Growth | 209.68% | - | 10.71% | 84.21% | 0% | 2.70% |
Dividend Yield | 0.70% | - | 0.69% | 0.72% | 0.50% | 0.57% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 37.13 | 38.71 | 54.93 | 40.12 | 43.41 | 25.93 |
Forward PE | 37.61 | 30.87 | 41.09 | 35.02 | 35.34 | 33.62 |
P/FCF Ratio | 54.37 | 56.06 | 214.82 | 148.54 | 76.64 | 51.90 |
PS Ratio | 3.42 | 3.57 | 4.37 | 3.96 | 3.48 | 3.62 |