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	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	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%
Cost of Revenue	400,650	367,855	321,229	301,862	282,063	201,023
Gross Profit	555,074	517,260	438,323	407,219	350,337	324,966
Selling, General & Admin	248,996	234,225	211,537	189,803	168,030	143,064
Other Operating Expenses	124,464	113,742	102,104	88,351	76,657	66,705
Operating Expenses	420,590	393,502	352,898	308,986	272,793	235,953
Operating Income	134,484	123,758	85,425	98,233	77,544	89,013
Interest Expense	-19,231	-18,111	-16,260	-9,598	-7,620	-8,857
Interest & Investment Income	2,690	2,690	2,932	2,409	2,725	1,637
Earnings From Equity Investments	-66.5	-158.3	-105.7	220.1	40.3	17
Currency Exchange Gain (Loss)	413.7	413.7	266.9	509.7	506.3	-1,103
Other Non Operating Income (Expenses)	-946.8	185.3	-25.4	122.3	212.7	386.1
EBT Excluding Unusual Items	117,344	108,778	72,233	91,896	73,409	81,093
Merger & Restructuring Charges	-	-	-880.8	-720	-	-
Gain (Loss) on Sale of Investments	969.9	969.9	3,365	3,040	976.2	2,888
Gain (Loss) on Sale of Assets	408.5	408.5	563.8	6.7	3.4	32.2
Asset Writedown	-	-	-	-	-225.8	-369.4
Other Unusual Items	-696.4	-884.8	-	-	-	-
Pretax Income	118,026	109,272	75,281	94,222	74,163	83,644
Income Tax Expense	29,680	27,388	14,885	24,183	23,429	11,901
Earnings From Continuing Operations	88,346	81,884	60,396	70,040	50,734	71,743
Earnings From Discontinued Operations	-	-	-	-	-	1,599
Net Income to Company	88,346	81,884	60,396	70,040	50,734	73,343
Minority Interest in Earnings	-333.5	-227.1	-5.3	10.4	-94.4	100.5
Net Income	88,012	81,656	60,391	70,050	50,640	73,443
Net Income to Common	88,012	81,656	60,391	70,050	50,640	73,443
Net Income Growth	20.58%	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	-0.02%	-0.03%	2.07%	-0.02%	-0.02%	-0.00%
EPS (Basic)	299.21	277.62	205.30	243.05	175.63	254.64
EPS (Diluted)	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%

Additional Metrics

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
Free Cash Flow	60,077	56,381	15,441	18,920	28,684	36,698
Free Cash Flow Per Share	204.14	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	58.08%	58.44%	57.71%	57.43%	55.40%	61.78%
Operating Margin	14.07%	13.98%	11.25%	13.85%	12.26%	16.92%
Profit Margin	9.21%	9.23%	7.95%	9.88%	8.01%	13.96%
Free Cash Flow Margin	6.29%	6.37%	2.03%	2.67%	4.54%	6.98%
EBITDA	179,829	167,508	123,412	127,772	104,448	114,280
EBITDA Margin	18.82%	18.93%	16.25%	18.02%	16.52%	21.73%
D&A For EBITDA	45,345	43,751	37,987	29,539	26,904	25,267
EBIT	134,484	123,758	85,425	98,233	77,544	89,013
EBIT Margin	14.07%	13.98%	11.25%	13.85%	12.26%	16.92%
Effective Tax Rate	25.15%	25.06%	19.77%	25.67%	31.59%	14.23%
Revenue as Reported	960,367	890,890	766,993	715,251	637,431	531,066