UltraTech Cement financials

·InfrastructureChart ›
Latest results Q2 FY27 · Jul–Sep 2026
Revenue
₹23,295cr+18.8% on Q2 FY26
Net profit
₹1,501cr+21.3% on Q2 FY26
EBITDA margin
16.0%+0.2 pts on Q2 FY26
EPS
₹50.78+21.3% on Q2 FY26

Quarterly results

Every quarter ›
₹ croreQ2 FY27Q2 FY26Change
Revenue23,29519,607+18.8%
EBITDA3,7213,094+20.3%
EBITDA margin16.0%15.8%+0.2 pts
Profit before tax2,0611,662+24.0%
Net profit1,5011,238+21.3%
EPS₹50.78₹41.87+21.3%

Over time

Q2 FY27 · Jul–Sep 2026latest
Revenue₹23,295 crNet profit₹1,501 crNet margin6.5%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
3,27,213————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2,5544,0903,3266,0386,207
4,1154,0893,18755.955.6
22,78122,78123,03110,2989,901
3,51,554————
95,57288,51275,95570,90863,240
—+16.5%+7.1%+12.1%—
18,25217,02012,55712,96910,620
19.1%19.2%16.5%18.3%16.8%
13,44812,3768,5439,8237,732
8,8358,1886,0407,0045,073
9.2%9.3%8.0%9.9%8.0%
₹298.67₹277.10₹204.94₹237.72₹172.17
—+35.2%−13.8%+38.1%—
—15,31610,67310,8989,069
—−9,678−9,129−9,006−6,200
5,6385,6381,5441,8922,868
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ULTRACEMCO₹11,104.00

UltraTech Cement Ltd.

· Infrastructure
₹ CrorePeersAMBUJACEMSHREECEMACCGRASIMDALBHARATJKCEMENTJSWCEMENTRAMCOCEMMcap ₹3.27L Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————3,27,212.7
- Cash, Equiv & ST Investments6,207.06,038.43,326.34,090.12,554.1
+ Minority Interest55.655.93,186.64,088.94,114.8
+ Total Debt9,900.810,298.423,031.022,780.722,780.7
Enterprise Value————3,51,554.0
Revenue63,240.070,908.175,955.188,511.595,572.4
Growth %, YoY—+12.1+7.1+16.5—
EBITDA10,619.912,968.612,557.517,020.218,252.3
Margin %16.7918.2916.5319.2319.10
EBIT7,731.99,823.38,542.512,375.813,448.4
Net Income5,073.47,004.06,039.68,188.48,834.6
Margin %8.029.887.959.259.24
EPS, Adj (current shares)172.17237.72204.94277.10298.67
Growth %, YoY—+38.1-13.8+35.2—
Cash from Operations9,068.510,897.510,673.415,315.9—
Capital Expenditures-6,200.1-9,005.6-9,129.3-9,677.8—
Free Cash Flow2,868.41,892.01,544.15,638.15,638.1
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 144%.

UltraTech Cement financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

UltraTech Cement (NSE: ULTRACEMCO) had a market capitalisation of ₹3,29,305 crore at the 29 October 2026 close (₹11,175.00 a share), a PE ratio of 37.4 on the last four quarters' profit and a price-to-book ratio of 4.48. In FY26 its consolidated net profit attributable to shareholders was ₹8,166 crore on revenue of ₹88,512 crore; in Q2 FY27 (July–September 2026) it was ₹1,494 crore, up 21.3% year on year. Its debt-to-equity ratio was 0.37 on 30 September 2026. Promoters held 58.48% of the shares on 30 September 2026.

Share price used
₹11,175.00 · 29 October 2026 close
Latest balance sheet
30 September 2026
Shareholding pattern
30 September 2026
Share price and live chart
₹11,175.00 · 29 Oct close

UltraTech Cement at a glance · consolidated

Market cap
₹3,29,305 Crat ₹11,175.00 · 29 Oct close
PE ratio (last 4 quarters)
37.440.3 on FY26 profit
Price to book (PB)
4.48book value ₹2,497.19 a share
ROE (FY26)
11.1%+1.9 pts vs FY25ROCE 11.9%
Debt to equity
0.37net debt ₹24,285 Cr
Promoter holding
58.48%−0.9 pts vs 30 Jun 202630 September 2026
Dividend yield
2.15%₹240 a share in 12 months
Net worth
₹73,587 Cr+2.2% vs 30 Sep 202530 September 2026
Free cash flow (FY26)
₹5,638 Cr+265.1% vs FY25

Questions

What is the UltraTech Cement PE ratio today?

UltraTech Cement's PE ratio is 37.4 at the 29 October 2026 close (₹11,175.00 a share): a market capitalisation of ₹3,29,305 crore divided by consolidated net profit attributable to shareholders of ₹8,801 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit attributable to shareholders (₹8,166 crore) it is 40.3.

What is the UltraTech Cement PB ratio (price to book value)?

UltraTech Cement's price-to-book (PB) ratio is 4.48 at the 29 October 2026 close: a market capitalisation of ₹3,29,305 crore divided by shareholders' equity (book value) of ₹73,587 crore on 30 September 2026. That is a book value of ₹2,497.19 per share against a share price of ₹11,175.00.

What is the UltraTech Cement ROE and ROCE?

In FY26, UltraTech Cement's return on equity (ROE) was 11.1% and its return on capital employed (ROCE) was 11.9%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 9.2% and ROCE 9.8%.

What is the UltraTech Cement market cap?

UltraTech Cement's market capitalisation was ₹3,29,305 crore (₹3.29 lakh crore) at the 29 October 2026 close: 29.47 crore shares at ₹11,175.00 each.

What is the UltraTech Cement EPS?

UltraTech Cement's basic earnings per share (EPS) were ₹277.62 in FY26, against ₹205.30 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹299.21.

What is the UltraTech Cement dividend in 2026 and its record date?

In 2026, UltraTech Cement has declared one dividend: ₹240 with record date 30 July 2026.

Is UltraTech Cement debt free?

No. UltraTech Cement had borrowings of ₹28,411 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.37. Its cash and current investments were ₹4,126 crore, so its net debt was ₹24,285 crore.

What is the UltraTech Cement debt to equity ratio?

UltraTech Cement's debt-to-equity ratio was 0.37 on 30 September 2026: borrowings of ₹28,411 crore against total equity of ₹77,702 crore. A year earlier, on 30 September 2025, it was 0.32.

What is the UltraTech Cement dividend yield?

UltraTech Cement's dividend yield is 2.15% at the 29 October 2026 close: dividends of ₹240 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹11,175.00. They were ₹240 on 30 July 2026.

What is the UltraTech Cement net worth?

UltraTech Cement's net worth — shareholders' equity in its consolidated balance sheet — was ₹73,587 crore on 30 September 2026, up 2.2% from ₹72,033 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹3,29,305 crore at the 29 October 2026 close.

What is the UltraTech Cement book value per share?

UltraTech Cement's book value per share was ₹2,497.19 on 30 September 2026: shareholders' equity of ₹73,587 crore divided by the 29.47 crore shares in issue, up 2.2% from ₹2,444.43 a year earlier. The share price at the 29 October 2026 close was ₹11,175.00.

What are the UltraTech Cement latest quarterly results?

UltraTech Cement's latest results are for Q2 FY27 (July–September 2026), filed on 19 October 2026: consolidated net profit attributable to shareholders ₹1,494 crore, up 21.3% from ₹1,232 crore in Q2 FY26; revenue from operations ₹23,295 crore, up 18.8% year on year.

What is the UltraTech Cement promoter holding?

Promoters held 58.48% of UltraTech Cement on 30 September 2026, down 0.85 percentage points from 59.33% the previous quarter and down 0.75 percentage points from 59.23% a year earlier, according to the shareholding pattern filed with NSE.

What is the UltraTech Cement free cash flow?

In FY26, UltraTech Cement generated ₹15,316 crore of cash from operations and spent ₹9,678 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹5,638 crore. In FY25 it was ₹1,544 crore.

When are the UltraTech Cement next results?

UltraTech Cement has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.

What is the UltraTech Cement shareholding pattern?

On 30 September 2026, UltraTech Cement's shares were held by promoters 58.48%, foreign portfolio investors (FII/FPI) 12.69%, domestic institutions (DII) 20.86% (including mutual funds at 16.40%) and retail and other non-institutional investors 7.71%. Over the year, FII holding was down 3.13 percentage points from 15.82% and DII holding was up 4.21 percentage points from 16.65%.

What is the UltraTech Cement revenue and profit in FY26?

In FY26 (April 2025–March 2026), UltraTech Cement's consolidated net profit attributable to shareholders was ₹8,166 crore, up 35.2% from ₹6,039 crore in FY25, on revenue from operations of ₹88,512 crore (up 16.5%). Over three years, from FY23, net profit was up 61.0%.

How does the UltraTech Cement PE ratio compare with its peers?

At the 29 October 2026 closing prices, on FY26 net profit attributable to shareholders, UltraTech Cement's PE ratio is 40.3, the second highest of the four: Ambuja Cements 18.6, Shree Cement 47.8 and ACC 10.1, a peer average of 25.5. Each is the company's market capitalisation at that price divided by its FY26 net profit.

How does UltraTech Cement compare with its peers?

On FY26 consolidated figures, against Ambuja Cements, Shree Cement and ACC: UltraTech Cement's operating margin of 14.0% is the highest of the four (Ambuja Cements 7.3%, Shree Cement 8.8%, ACC 7.1%; peer average 7.7%); its return on equity of 11.1% is the highest of the four (Ambuja Cements 8.4%, Shree Cement 7.8%, ACC 10.9%; peer average 9.0%); its revenue growth over three years of 11.9% a year is the highest of the four (Ambuja Cements 1.5% a year, Shree Cement 5.5% a year, ACC 5.3% a year; peer average 4.1% a year).

UltraTech Cement vs Ambuja Cements: how do they compare?

In FY26, UltraTech Cement earned net profit attributable to shareholders of ₹8,166 crore on revenue of ₹88,512 crore, against ₹4,728 crore on ₹40,656 crore for Ambuja Cements. UltraTech Cement's operating margin was 14.0% (Ambuja Cements 7.3%) and its return on equity 11.1% (Ambuja Cements 8.4%). At the 29 October 2026 close, UltraTech Cement's market capitalisation was ₹3,29,305 crore against ₹88,143 crore for Ambuja Cements, and its PE ratio on FY26 profit 40.3 against 18.6.

Where do these UltraTech Cement figures come from?

From UltraTech Cement's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.