ULTRACEMCO10,952.00

UltraTech Cement Ltd.

· Infrastructure
₹ CrorePeersAMBUJACEMSHREECEMACCGRASIMDALBHARATJKCEMENTJSWCEMENTRAMCOCEMMcap ₹3.23L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Returns
Return on Common Equity11.628.1710.1210.12
Return on Assets6.954.525.795.79
Return on Capital Employed13.298.4311.5111.51
Return on Invested Capital11.307.339.339.75
Margins
EBITDA Margin18.2916.5319.2319.18
Operating Margin13.8511.2513.9813.98
Incremental Operating Margin-25.3830.53
Pretax Margin13.269.9312.3612.42
Net Income Margin9.887.959.259.33
Net Income to Common Margin9.887.959.239.29
FCF Margin2.672.036.376.37
Additional
Effective Tax Rate25.7319.7425.0324.79
Dvd Payout Ratio15.6333.3127.76
Sustainable Growth Rate9.805.457.3110.12
Incremental Operating Margin %-25.3830.5315.16
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 agreementXBRL cross-verified ✓ 144%.