ULTRACEMCO10,952.00

UltraTech Cement Ltd.

· Infrastructure
AnnualQuarterly₹ CrorePeersAMBUJACEMSHREECEMACCGRASIMDALBHARATJKCEMENTJSWCEMENTRAMCOCEMMcap ₹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
Revenue from Operations70,908.175,955.188,511.591,884.3
Other Income617.0744.2577.5527.6
Total Income71,525.176,699.389,089.092,411.8
Expenses
+ Cost of Materials Consumed10,252.411,821.714,568.415,265.1
+ Purchases of Stock-in-Trade1,733.91,869.72,516.62,691.8
+ Changes in Inventories-83.412.3103.4116.5
+ Employee Benefit Expense3,037.63,604.64,162.44,296.5
+ Finance Costs968.01,650.51,871.71,891.3
+ Depreciation & Amortisation3,145.34,015.04,644.54,738.2
+ Other Expenses42,999.146,089.450,140.551,889.0
Total Expenses62,052.969,063.278,007.580,888.5
EBITDA12,968.612,557.517,020.217,625.3
EBIT9,823.38,542.512,375.812,887.2
Profit
PBT before Exceptional Items9,472.27,636.111,081.611,523.4
+ Exceptional Items-72.0-97.4-138.6-113.4
Pretax Income9,400.27,538.710,943.011,409.9
+ Current Tax2,218.5828.32,313.62,376.9
+ Deferred Tax199.8660.2425.2451.8
Tax Expense2,418.31,488.52,738.82,828.7
+ Share of Associates & JVs22.0-10.6-15.8-10.1
Net Income7,004.06,039.68,188.48,571.2
+ Net Income — Continuing Ops6,982.06,050.28,204.28,581.3
+ Other Comprehensive Income34.5671.8156.1225.4
Total Comprehensive Income7,038.56,711.58,344.58,796.6
Net Income to Common7,005.06,039.18,165.68,539.0
Minority Interest-1.00.522.232.1
Per Share
Basic EPS243.05205.30277.62290.30
Diluted EPS242.87205.13277.45290.12
Other Comprehensive Income — detail
+ Other Comprehensive Income671.8156.1225.4
+ Items NOT to be Reclassified to P&L-42.1701.9-60.3-55.7
+ Tax on Items NOT to be Reclassified-10.598.8-14.7-12.2
+ Tax on Items NOT to be Reclassified — alt tag-10.5
+ Items to be Reclassified to P&L61.680.6122.7211.2
+ Tax on Items to be Reclassified-4.611.9-79.0-57.7
+ Tax on Items to be Reclassified — alt tag-4.6
Comprehensive Income — Owners of Parent7,038.16,677.434.55,667.6
Comprehensive Income — Non-controlling Interests0.334.1121.7129.0
Per Share — as-filed variants
Basic EPS — Continuing Operations243.05205.30277.62290.30
Diluted EPS — Continuing Operations242.87205.13277.45290.12
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit59,005.262,251.471,323.273,810.9
Gross Margin %83.2181.9680.5880.33
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)9,472.27,636.111,081.611,523.4
− Exceptional Items (reconciliation)-72.0-97.4-138.6-113.4
Net Income Adj (tax-effected)7,057.46,117.88,292.28,656.5
EPS Adj244.91207.96281.14293.19
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value10.0010.0010.0010.00
Filed Debt Equity0.000.000.000.00
Filed Dscr0.050.050.050.07
Filed Iscr0.130.070.090.08
Paid Up Equity Capital288.7294.7294.7294.7
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 agreementXBRL cross-verified ✓ 144%.