UltraTech Cement Limited (NSE:ULTRACEMCO)
India · Delayed Price · Currency is INR 11,840
-68 (-0.57%)
Jul 24, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 918,843 | 885,115 | 759,551 | 709,081 | 632,400 | 525,988 | |
Revenue Growth (YoY) | 17.18% | 16.53% | 7.12% | 12.13% | 20.23% | 17.60% |
Cost of Revenue | 382,273 | 367,855 | 321,229 | 301,862 | 282,063 | 201,023 |
Gross Profit | 536,570 | 517,260 | 438,323 | 407,219 | 350,337 | 324,966 |
Selling, General & Admin | 240,273 | 234,225 | 211,537 | 189,803 | 168,030 | 143,064 |
Other Operating Expenses | 120,043 | 113,742 | 102,104 | 88,351 | 76,657 | 66,705 |
Operating Expenses | 407,698 | 393,502 | 352,898 | 308,986 | 272,793 | 235,953 |
Operating Income | 128,872 | 123,758 | 85,425 | 98,233 | 77,544 | 89,013 |
Interest Expense | -18,913 | -18,111 | -16,260 | -9,598 | -7,620 | -8,857 |
Interest & Investment Income | - | 2,690 | 2,932 | 2,409 | 2,725 | 1,637 |
Earnings From Equity Investments | -101.2 | -158.3 | -105.7 | 220.1 | 40.3 | 17 |
Currency Exchange Gain (Loss) | - | 413.7 | 266.9 | 509.7 | 506.3 | -1,103 |
Other Non Operating Income (Expenses) | 5,276 | 185.3 | -25.4 | 122.3 | 212.7 | 386.1 |
EBT Excluding Unusual Items | 115,132 | 108,778 | 72,233 | 91,896 | 73,409 | 81,093 |
Merger & Restructuring Charges | - | - | -880.8 | -720 | - | - |
Gain (Loss) on Sale of Investments | -500.7 | 969.9 | 3,365 | 3,040 | 976.2 | 2,888 |
Gain (Loss) on Sale of Assets | - | 408.5 | 563.8 | 6.7 | 3.4 | 32.2 |
Asset Writedown | - | - | - | - | -225.8 | -369.4 |
Other Unusual Items | -633.5 | -884.8 | - | - | - | - |
Pretax Income | 113,998 | 109,272 | 75,281 | 94,222 | 74,163 | 83,644 |
Income Tax Expense | 28,287 | 27,388 | 14,885 | 24,183 | 23,429 | 11,901 |
Earnings From Continuing Operations | 85,712 | 81,884 | 60,396 | 70,040 | 50,734 | 71,743 |
Earnings From Discontinued Operations | - | - | - | - | - | 1,599 |
Net Income to Company | 85,712 | 81,884 | 60,396 | 70,040 | 50,734 | 73,343 |
Minority Interest in Earnings | -321.4 | -227.1 | -5.3 | 10.4 | -94.4 | 100.5 |
Net Income | 85,390 | 81,656 | 60,391 | 70,050 | 50,640 | 73,443 |
Net Income to Common | 85,390 | 81,656 | 60,391 | 70,050 | 50,640 | 73,443 |
Net Income Growth | 26.13% | 35.21% | -13.79% | 38.33% | -31.05% | 34.44% |
Shares Outstanding (Basic) | 294 | 294 | 294 | 288 | 288 | 288 |
Shares Outstanding (Diluted) | 294 | 294 | 294 | 288 | 288 | 289 |
Shares Change (YoY) | -0.03% | -0.03% | 2.07% | -0.02% | -0.02% | -0.00% |
EPS (Basic) | 290.31 | 277.62 | 205.30 | 243.05 | 175.63 | 254.64 |
EPS (Diluted) | 290.15 | 277.45 | 205.13 | 242.87 | 175.54 | 254.52 |
EPS Growth | 26.17% | 35.26% | -15.54% | 38.36% | -31.03% | 34.43% |
Free Cash Flow | - | 56,381 | 15,441 | 18,920 | 28,684 | 36,698 |
Free Cash Flow Per Share | - | 191.57 | 52.45 | 65.59 | 99.43 | 127.18 |
Dividend Per Share | - | - | 77.500 | 70.000 | 38.000 | 38.000 |
Dividend Growth | - | - | 10.71% | 84.21% | 0% | 2.70% |
Gross Margin | 58.40% | 58.44% | 57.71% | 57.43% | 55.40% | 61.78% |
Operating Margin | 14.03% | 13.98% | 11.25% | 13.85% | 12.26% | 16.92% |
Profit Margin | 9.29% | 9.23% | 7.95% | 9.88% | 8.01% | 13.96% |
Free Cash Flow Margin | - | 6.37% | 2.03% | 2.67% | 4.54% | 6.98% |
EBITDA | 177,431 | 167,508 | 123,412 | 127,772 | 104,448 | 114,280 |
EBITDA Margin | 19.31% | 18.93% | 16.25% | 18.02% | 16.52% | 21.73% |
D&A For EBITDA | 48,559 | 43,751 | 37,987 | 29,539 | 26,904 | 25,267 |
EBIT | 128,872 | 123,758 | 85,425 | 98,233 | 77,544 | 89,013 |
EBIT Margin | 14.03% | 13.98% | 11.25% | 13.85% | 12.26% | 16.92% |
Effective Tax Rate | 24.81% | 25.06% | 19.77% | 25.67% | 31.59% | 14.23% |
Revenue as Reported | 924,118 | 890,890 | 766,993 | 715,251 | 637,431 | 531,066 |