Ultratech Cement Ltd.
Price
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What the numbers say
- Low return on equity: 3-year ROE 10.9%.
- Comfortable leverage: debt-to-equity of 0.30.
- Sales compounded at 11.9% over 3 years.
- Profits convert to cash well (CFO/OP 0.83).
- Trades above its industry P/E (39.5 vs 27.9).
- Dividend yield of 2.19%.
Generated automatically from reported financials. These are observations, not a recommendation to buy or sell.
- UltraTech Cement’s Q2 consolidated net profit rises 21%
Consolidated total income of the company increased by 18.44% to Rs 23,405.96 crore in Q2FY27
- UltraTech becomes first cement company in India to surpass 2 GW of green energy capacity for captive use
UltraTech's current green energy capacity of 2,024 MW comprises 1,580 MW of renewable energy capacity and 444 MW of WHRS capacity
- UltraTech Cement commissions 4.6 mtpa of cement capacity
The additional capacity will strengthen the company’s presence in the southern, eastern and northern markets, extend its market reach and improve logistics efficiency
- Aditya Birla Group enters wires & cables business with Ultravolt
Housed under UltraTech Cement, the business aims to build a scaled national brand and become one of the top two players within 5 years
- UltraTech to scale up supply chain electrification with over 600 heavy-duty electric truck fleet
Once fully operational, this fleet of over 600 EV trucks will enable a net annual CO2 reduction of more than 1,17,000 tonnes
- UltraTech Cement to acquire 26% stake in Solaris Horizon Energy
The acquisition is to meet the green energy needs; optimise energy costs and comply with regulatory requirements for captive power consumption under electricity laws.
- UltraTech Cement raises Rs 5000 crore via NCDs
The Finance Committee of the Board of Directors of the company has on August 3, 2026 approved allotment of the same
- UltraTech Cement gets nod to raise Rs 5,000 crore
The Finance Committee of the Board of Directors of the company at its meeting held in July 23, 2026 approved the same
Company announcements as filed with the exchanges. Reproduced for information — not a view or a recommendation.
| Profit & Loss · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Net Sales | 88,512 | 75,955 | 70,908 | 63,240 | 52,599 |
| Other income | 578 | 744 | 617 | 503 | 508 |
| Total Income | 89,089 | 76,699 | 71,525 | 63,743 | 53,107 |
| Expenditure | 71,491 | 63,398 | 57,940 | 52,620 | 41,084 |
| Operating Profit | 17,598 | 13,302 | 13,586 | 11,123 | 12,022 |
| Interest | 1,872 | 1,651 | 968 | 823 | 945 |
| Depreciation | 4,644 | 4,015 | 3,145 | 2,888 | 2,715 |
| Profit before tax | 10,927 | 7,528 | 9,422 | 7,416 | 8,364 |
| Tax | 2,739 | 1,488 | 2,418 | 2,343 | 1,190 |
| Net Profit | 8,188 | 6,040 | 7,004 | 5,073 | 7,174 |
| EPS (₹) | 277.62 | 205.30 | 243.05 | 175.63 | 254.64 |
| Net margin % | 9.3 | 8.0 | 9.9 | 8.0 | 13.6 |
Consolidated figures, as filed with the exchanges. Newest year first.
| Balance Sheet · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Equity capital | 295 | 295 | 289 | 289 | 289 |
| Reserves | 76,138 | 70,237 | 59,817 | 53,956 | 50,097 |
| Net worth | 76,433 | 70,532 | 60,106 | 54,244 | 50,386 |
| Total sources | 97,654 | 91,753 | 67,448 | 61,695 | 57,639 |
| Net block | 98,794 | 94,564 | 62,878 | 59,579 | 55,488 |
| Capital work in progress | 8,742 | 6,234 | 6,811 | 4,040 | 4,785 |
| Investments | 12,267 | 11,956 | 13,435 | 12,855 | 11,013 |
| Inventory | 9,694 | 9,563 | 8,330 | 6,612 | 5,596 |
| Debtors | 6,029 | 5,890 | 4,278 | 3,867 | 3,072 |
| Cash & bank | 1,384 | 1,673 | 783 | 1,150 | 359 |
| Book value (₹) | 2593.75 | 2393.50 | 2082.01 | 1878.98 | 1745.44 |
Consolidated figures, as filed with the exchanges. Newest year first.
| Cash Flow · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| From operations | 15,316 | 10,673 | 10,898 | 9,069 | 9,283 |
| From investing | -9,480 | -16,504 | -8,788 | -7,187 | 2,257 |
| From financing | -5,954 | 5,076 | -1,926 | -1,631 | -12,498 |
| Net change in cash | -118 | -755 | 184 | 250 | -958 |
| Free cash flow | 5,836 | -5,831 | 2,109 | 1,881 | 11,540 |
| Closing cash | 354 | 467 | 554 | 370 | 121 |
Consolidated figures, as filed with the exchanges. Newest year first.
| Ratios | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| ROCE % | 13.3 | 11.2 | 15.4 | 13.2 | 14.9 |
| ROE % | 11.1 | 9.2 | 12.3 | 9.7 | 15.2 |
| PAT margin % | 7.8 | 6.7 | 8.7 | 7.1 | 12.1 |
| EBIT margin % | 12.2 | 10.1 | 12.8 | 11.5 | 15.7 |
| Debt / equity | 0.30 | 0.33 | 0.17 | 0.18 | 0.20 |
| Current ratio | 0.74 | 0.73 | 0.86 | 0.88 | 0.87 |
| Interest cover | 6.84 | 5.56 | 10.73 | 10.01 | 9.85 |
| Sales growth % | 16.5 | 7.1 | 12.1 | 20.2 | 17.6 |
| Dividend per share (₹) | 240.00 | 77.50 | 70.00 | 38.00 | 38.00 |
| Payout % | 86.6 | 37.8 | 28.8 | 21.7 | 14.9 |
Consolidated figures, as filed with the exchanges. Newest year first.
Frequently asked
Ultratech Cement Ltd. (ULTRACEMCO) last traded at ₹10,958.00 on the NSE, up +1.00% on the session. Prices on this page are indicative and for information only.
Ultratech Cement Ltd. has traded between ₹10,325.00 and ₹13,110.00 over the last 52 weeks on the NSE.
Ultratech Cement Ltd. has a market capitalisation of about ₹3,22,910 crore.
Ultratech Cement Ltd. trades at a P/E of 39.5, against an industry P/E of 27.9.
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Exchange filings and end-of-day data, not a live feed. Bulk, block and insider records are published by the exchanges when a threshold is crossed, so they show reportable activity only. For information, not a recommendation to deal, and not a view on any person named above.
Disclosures. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Prices and data on this page are indicative and for information only. Nothing here is investment advice or a recommendation to buy or sell any security. Investors should consider their own objectives, financial situation and risk profile, and may wish to seek independent advice, before investing.
Figures are as reported by the company; consolidated where available. Errors and omissions excepted.
L. F. C. Securities Pvt. Ltd. · Member BSE, NSE, MCX · SEBI Stock Broker INZ000170736 · CDSL IN-DP-281-2016 · AMFI ARN-78991 · Investment Adviser (Non-Individual) INA000011617 · Compliance Officer: Mr. Santosh Patil · santoshp@labdhi.in · 022-35006933 · Investor Grievances: investorgreve@labdhi.in