alphaveULTRACEMCO₹10,952.00

UltraTech Cement Ltd.

₹ CrorePeersAMBUJACEM SHREECEM ACC GRASIM DALBHARAT JKCEMENT JSWCEMENT RAMCOCEMMcap ₹3.23L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	50,126.1	76,015.2	80,283.4	80,283.4
+ Capital Work-in-Progress	6,782.8	6,188.3	8,275.9	8,275.9
+ Goodwill	6,345.5	7,681.8	7,909.1	7,909.1
+ Other Intangibles	6,406.0	10,867.3	10,601.1	10,601.1
+ Intangibles under Development	28.4	45.9	466.4	466.4
+ Investments (Equity Method)	968.9	300.1	319.4	319.4
+ Non-current Investments	1,795.2	1,997.3	2,684.5	2,684.5
+ Long-term Loans	8.3	16.2	17.2	17.2
+ Other Non-current Financial Assets	1,457.2	2,933.2	3,063.4	3,063.4
Non-current Financial Assets	3,260.8	4,946.7	5,765.1	5,765.1
+ Deferred Tax Assets	4.9	65.1	61.0	61.0
+ Other Non-current Assets	3,720.3	3,849.7	2,447.4	2,447.4
Total Non-current Assets	77,643.6	1,09,960.0	1,16,128.6	1,16,128.6
Current Assets
+ Inventories	8,329.7	9,563.0	9,694.3	9,694.3
+ Current Investments	5,484.8	2,859.1	3,735.6	3,735.6
+ Trade Receivables	4,278.2	5,890.3	6,028.8	6,028.8
+ Cash & Cash Equivalents	553.6	467.2	354.5	354.5
+ Other Bank Balances	229.6	1,206.1	1,029.9	1,029.9
+ Short-term Loans	8.9	10.0	13.4	13.4
+ Other Current Financial Assets	2,310.4	1,298.7	1,535.9	1,535.9
Current Financial Assets	12,865.4	11,731.3	12,698.0	12,698.0
+ Other Current Assets	1,948.2	2,247.2	2,645.1	2,645.1
Total Current Assets	23,143.5	23,599.5	25,101.8	25,101.8
Total Assets	1,00,802.0	1,33,697.2	1,41,376.1	1,41,376.1
Equity
+ Equity Share Capital	288.7	294.7	294.7	294.7
+ Other Equity / Reserves	59,938.8	70,412.1	76,328.9	76,328.9
Equity — Owners of Parent	60,227.5	70,706.8	76,623.5	76,623.5
+ Minority Interest	55.9	3,186.6	4,088.9	4,088.9
Total Equity	60,283.4	73,893.4	80,712.4	80,712.4
Liabilities
+ Borrowings — Non-current	5,307.8	15,780.8	15,018.8	15,018.8
+ Other Non-current Financial Liab	1,183.0	1,156.0	988.1	988.1
Non-current Financial Liabilities	6,490.8	16,936.8	16,006.9	16,006.9
+ Provisions — Non-current	670.6	892.1	935.0	935.0
+ Deferred Tax Liabilities	6,447.8	9,579.4	9,890.1	9,890.1
+ Other Non-current Liabilities	3.5	30.5	0.0	0.0
Non-current Liabilities	13,612.6	27,438.8	26,831.9	26,831.9
+ Borrowings — Current	4,990.6	7,250.2	7,761.8	7,761.8
+ Trade Payables	8,478.3	9,327.5	10,236.7	10,236.7
+ Other Current Financial Liab	5,489.4	6,755.3	6,733.3	6,733.3
Current Financial Liabilities	18,958.3	23,333.0	24,731.8	24,731.8
+ Provisions — Current	257.5	350.2	354.8	354.8
+ Current Tax Liabilities	1,983.5	1,989.6	2,433.2	2,433.2
+ Other Current Liabilities	5,706.7	6,692.2	6,311.9	6,311.9
Current Liabilities	26,906.0	32,365.0	33,831.7	33,831.7
Total Liabilities	40,518.6	59,803.8	60,663.6	60,663.6
Total Equity & Liabilities	1,00,802.0	1,33,697.2	1,41,376.1	1,41,376.1
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	14.9	137.7	145.7	145.7
+ Current Tax Assets	0.1	58.0	64.5	64.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	272.5	518.6	518.6
+ Dues to Other Creditors — Current	—	9,055.0	9,718.1	9,718.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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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%.