UltraTech Cement liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

4.50×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.74×	0.74×	0.73×	0.86×	0.88×
0.46×	0.46×	0.43×	0.55×	0.60×
2,554	4,090	3,326	6,038	6,207
−11,938	−8,730	−8,765	−3,762	−2,707

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

alphave

ULTRACEMCO₹11,175.00

UltraTech Cement Ltd.

· Infrastructure

₹ CrorePeersAMBUJACEM SHREECEM ACC GRASIM DALBHARAT JKCEMENT JSWCEMENT RAMCOCEMMcap ₹3.29L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	4.50
Current Ratio	0.88	0.86	0.73	0.74	0.74
Quick Ratio	0.60	0.55	0.43	0.46	0.46
Cash, Equiv & ST Investments	6,207.0	6,038.4	3,326.3	4,090.1	2,554.1
Working Capital	-2,706.9	-3,762.5	-8,765.5	-8,730.0	-11,938.5

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%.