UltraTech Cement Limited

ULTRACEMCO.NS · NSE

Price₹0.00+0.00 (+0.00%)

Price History

Volume & Moving Averages

Price50D200D

Analyst Price Target

₹0.00▲ 0.0% above current price

Range: ₹0.00 – ₹0.00 · 0 analysts

Based on Wall Street analyst estimates — not a Stockinder prediction.

About the company

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Key Metrics

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Recent Notable Coverage

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Growth

Health

Risk

Value

Quality

Ownership

Insider and institutional holdings, from Yahoo Finance — for Indian companies this roughly tracks promoter (insiders) and combined FII/DII (institutions) stakes, though not split out the same way a shareholding-pattern filing would.

Insiders61.9%

Institutions22.3%

Public / Other

Quarterly Resultsin ₹ Cr

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Total money the company brought in from its core business during the quarter, before any costs are subtracted.	₹24,648.00 Cr	₹25,799.00 Cr	₹21,830.00 Cr	₹19,607.00 Cr	₹21,275.00 Cr	₹23,063.00 Cr	₹17,779.00 Cr	₹16,294.00 Cr	₹18,819.00 Cr	₹20,419.00 Cr	₹16,740.00 Cr	₹16,012.00 Cr
How much sales grew (or shrank) compared to the same quarter a year earlier — a cleaner read on momentum than comparing to the prior quarter, which can be skewed by seasonality.	+15.9%	+11.9%	+22.8%	+20.3%	+13.1%	+12.9%	+6.2%	+1.8%	–	–	–	–
Total operating costs for the quarter — everything subtracted from sales to arrive at operating profit.	₹19,633.00 Cr	₹20,201.00 Cr	₹17,919.00 Cr	₹16,518.00 Cr	₹16,869.00 Cr	₹18,456.00 Cr	₹14,885.00 Cr	₹14,269.00 Cr	₹15,801.00 Cr	₹16,305.00 Cr	₹13,485.00 Cr	₹13,461.00 Cr
Sales minus expenses — profit from core operations before depreciation, interest, and tax.	₹5,015.00 Cr	₹5,599.00 Cr	₹3,911.00 Cr	₹3,089.00 Cr	₹4,406.00 Cr	₹4,608.00 Cr	₹2,893.00 Cr	₹2,026.00 Cr	₹3,017.00 Cr	₹4,114.00 Cr	₹3,255.00 Cr	₹2,551.00 Cr
Operating profit as a percentage of sales — how much of each rupee of sales the core business keeps before depreciation, interest, and tax.	20.0%	22.0%	18.0%	16.0%	21.0%	20.0%	16.0%	12.0%	16.0%	20.0%	19.0%	16.0%
Income from outside core operations — investment gains, interest earned, asset sales, one-time items. A large share of profit coming from here (rather than the core business) is worth noticing.	₹118.00 Cr	₹77.00 Cr	₹46.00 Cr	₹174.00 Cr	₹142.00 Cr	₹93.00 Cr	₹247.00 Cr	₹226.00 Cr	₹83.00 Cr	₹73.00 Cr	₹146.00 Cr	₹171.00 Cr
Exceptional items	-₹13.00 Cr	-₹11.00 Cr	-₹89.00 Cr	₹0.00 Cr	-₹38.00 Cr	-₹9.00 Cr	₹0.00 Cr	₹0.00 Cr	-₹88.00 Cr	-₹72.00 Cr	₹0.00 Cr	₹0.00 Cr
Other income normal	₹132.00 Cr	₹88.00 Cr	₹136.00 Cr	₹174.00 Cr	₹180.00 Cr	₹102.00 Cr	₹247.00 Cr	₹226.00 Cr	₹171.00 Cr	₹145.00 Cr	₹146.00 Cr	₹171.00 Cr
The cost of servicing the company's debt during the period.	₹453.00 Cr	₹487.00 Cr	₹492.00 Cr	₹459.00 Cr	₹433.00 Cr	₹475.00 Cr	₹457.00 Cr	₹393.00 Cr	₹326.00 Cr	₹261.00 Cr	₹262.00 Cr	₹234.00 Cr
The non-cash accounting charge that spreads the cost of long-lived assets (equipment, buildings, intangibles) over their useful life.	₹1,201.00 Cr	₹1,208.00 Cr	₹1,182.00 Cr	₹1,148.00 Cr	₹1,107.00 Cr	₹1,125.00 Cr	₹993.00 Cr	₹980.00 Cr	₹918.00 Cr	₹815.00 Cr	₹783.00 Cr	₹798.00 Cr
Profit after all operating costs, other income, interest, and depreciation — but before tax is subtracted.	₹3,480.00 Cr	₹3,981.00 Cr	₹2,283.00 Cr	₹1,656.00 Cr	₹3,008.00 Cr	₹3,101.00 Cr	₹1,691.00 Cr	₹879.00 Cr	₹1,857.00 Cr	₹3,111.00 Cr	₹2,355.00 Cr	₹1,690.00 Cr
Tax paid as a percentage of pre-tax profit. A rate well below the normal corporate rate can mean a one-time tax benefit rather than a durable advantage.	25.0%	25.0%	24.0%	25.0%	26.0%	20.0%	19.0%	19.0%	20.0%	27.0%	25.0%	24.0%
The company's bottom-line profit for the quarter after all expenses, interest, depreciation, and taxes are subtracted.	₹2,604.00 Cr	₹3,000.00 Cr	₹1,729.00 Cr	₹1,238.00 Cr	₹2,221.00 Cr	₹2,475.00 Cr	₹1,363.00 Cr	₹708.00 Cr	₹1,493.00 Cr	₹2,259.00 Cr	₹1,775.00 Cr	₹1,280.00 Cr
Net profit as a percentage of sales — how much of each rupee of sales ultimately becomes bottom-line profit.	10.6%	11.6%	7.9%	6.3%	10.4%	10.7%	7.7%	4.3%	7.9%	11.1%	10.6%	8.0%
Net profit divided by the number of shares outstanding for the quarter — profit attributable to each share.	₹88.21	₹101.22	₹58.55	₹41.79	₹75.54	₹84.23	₹47.09	₹24.34	₹51.78	₹78.22	₹61.55	₹44.39

Income Statementin ₹ Cr

	TTM	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Total money the company brought in from its core business during the period, before any costs are subtracted.	₹91,884.00 Cr	₹88,512.00 Cr	₹75,955.00 Cr	₹70,908.00 Cr	₹63,240.00 Cr	₹52,599.00 Cr	₹44,726.00 Cr	₹42,430.00 Cr	₹41,462.00 Cr	₹30,979.00 Cr
Earnings before interest, taxes, depreciation, and amortization — profit from core operations before those items, often used to compare companies regardless of how they're financed or how much they depreciate.	₹17,614.00 Cr	₹17,004.00 Cr	₹12,547.00 Cr	₹12,979.00 Cr	₹10,620.00 Cr	₹11,514.00 Cr	₹11,568.00 Cr	₹9,246.00 Cr	₹7,347.00 Cr	₹6,145.00 Cr
The non-cash accounting charge that spreads the cost of long-lived assets (equipment, buildings, intangibles) over their useful life.	₹4,738.00 Cr	₹4,644.00 Cr	₹4,015.00 Cr	₹3,145.00 Cr	₹2,888.00 Cr	₹2,715.00 Cr	₹2,700.00 Cr	₹2,723.00 Cr	₹2,451.00 Cr	₹1,848.00 Cr
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	₹12,876.00 Cr	₹12,360.00 Cr	₹8,532.00 Cr	₹9,834.00 Cr	₹7,732.00 Cr	₹8,799.00 Cr	₹8,868.00 Cr	₹6,523.00 Cr	₹4,896.00 Cr	₹4,297.00 Cr
Operating income as a percentage of revenue.	14.0%	14.0%	11.2%	13.9%	12.2%	16.7%	19.8%	15.4%	11.8%	13.9%
Income from outside core operations — investment gains, interest earned, asset sales, one-time items. A large share of profit coming from here (rather than the core business) is worth noticing.	₹416.00 Cr	₹439.00 Cr	₹647.00 Cr	₹557.00 Cr	₹507.00 Cr	₹669.00 Cr	₹619.00 Cr	₹651.00 Cr	₹350.00 Cr	₹242.00 Cr
Exceptional items	–	-₹14.00 Cr	₹193.00 Cr	₹17.00 Cr	₹32.00 Cr	₹350.00 Cr	₹40.00 Cr	₹82.00 Cr	₹8.00 Cr	-₹232.00 Cr
Other income normal	–	₹453.00 Cr	₹454.00 Cr	₹540.00 Cr	₹475.00 Cr	₹320.00 Cr	₹578.00 Cr	₹569.00 Cr	₹342.00 Cr	₹474.00 Cr
The cost of servicing the company's debt during the period.	₹1,891.00 Cr	₹1,872.00 Cr	₹1,651.00 Cr	₹968.00 Cr	₹823.00 Cr	₹945.00 Cr	₹1,486.00 Cr	₹1,992.00 Cr	₹1,778.00 Cr	₹1,238.00 Cr
Profit after all operating costs, other income, interest, and depreciation — but before tax is subtracted.	₹11,400.00 Cr	₹10,927.00 Cr	₹7,528.00 Cr	₹9,422.00 Cr	₹7,416.00 Cr	₹8,524.00 Cr	₹8,001.00 Cr	₹5,183.00 Cr	₹3,468.00 Cr	₹3,301.00 Cr
Tax paid as a percentage of pre-tax profit. A rate well below the normal corporate rate can mean a one-time tax benefit rather than a durable advantage.	–	25.0%	20.0%	26.0%	32.0%	14.0%	32.0%	-11.0%	31.0%	33.0%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	₹8,571.00 Cr	₹8,188.00 Cr	₹6,040.00 Cr	₹7,004.00 Cr	₹5,073.00 Cr	₹7,334.00 Cr	₹5,462.00 Cr	₹5,751.00 Cr	₹2,400.00 Cr	₹2,224.00 Cr
Net income divided by the number of shares outstanding — profit attributable to each share.	₹289.77	₹277.10	₹204.94	₹242.65	₹175.41	₹254.42	₹189.26	₹199.40	₹87.51	₹80.92

Balance Sheetin ₹ Cr

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Physical, long-lived assets used in the business — property, plant, equipment.	₹98,794.00 Cr	₹94,564.00 Cr	₹62,878.00 Cr	₹59,579.00 Cr	₹55,488.00 Cr	₹55,412.00 Cr	₹57,151.00 Cr	₹56,645.00 Cr	₹39,715.00 Cr	₹25,904.00 Cr
Financial investments the company holds — securities, stakes in other entities, and similar holdings.	₹6,740.00 Cr	₹5,156.00 Cr	₹8,249.00 Cr	₹7,297.00 Cr	₹6,336.00 Cr	₹12,178.00 Cr	₹5,929.00 Cr	₹2,921.00 Cr	₹5,447.00 Cr	₹6,691.00 Cr
Everything else the company owns that isn't fixed assets or investments — includes cash, receivables, and inventory, which this data source doesn't break out separately.	₹27,040.00 Cr	₹27,677.00 Cr	₹22,859.00 Cr	₹20,464.00 Cr	₹17,203.00 Cr	₹16,900.00 Cr	₹15,215.00 Cr	₹15,806.00 Cr	₹10,468.00 Cr	₹8,693.00 Cr
Everything the company owns that has value — cash, property, inventory, investments, and more.	₹1,41,315.00 Cr	₹1,33,632.00 Cr	₹1,00,797.00 Cr	₹91,380.00 Cr	₹83,811.00 Cr	₹86,176.00 Cr	₹79,214.00 Cr	₹76,525.00 Cr	₹57,141.00 Cr	₹42,209.00 Cr
All of the company's interest-bearing borrowings, short and long term combined.	₹23,755.00 Cr	₹24,102.00 Cr	₹11,403.00 Cr	₹11,058.00 Cr	₹11,299.00 Cr	₹21,719.00 Cr	₹23,019.00 Cr	₹25,337.00 Cr	₹19,480.00 Cr	₹8,474.00 Cr
Everything the company owes that isn't interest-bearing debt — payables, provisions, and other obligations.	₹40,936.00 Cr	₹38,823.00 Cr	₹29,167.00 Cr	₹25,998.00 Cr	₹22,077.00 Cr	₹20,282.00 Cr	₹17,151.00 Cr	₹17,438.00 Cr	₹11,280.00 Cr	₹9,343.00 Cr
Everything the company owes — debt, unpaid bills, and other obligations.	₹1,41,315.00 Cr	₹1,33,632.00 Cr	₹1,00,797.00 Cr	₹91,380.00 Cr	₹83,811.00 Cr	₹86,176.00 Cr	₹79,214.00 Cr	₹76,525.00 Cr	₹57,141.00 Cr	₹42,209.00 Cr
The face value of shares issued to shareholders — the smaller, more static part of shareholders' equity (see Reserves for the larger, accumulated part).	₹295.00 Cr	₹295.00 Cr	₹289.00 Cr	₹289.00 Cr	₹289.00 Cr	₹289.00 Cr	₹289.00 Cr	₹275.00 Cr	₹275.00 Cr	₹275.00 Cr
Accumulated retained profits and other reserves built up over the company's history — usually the bulk of shareholders' equity.	₹76,329.00 Cr	₹70,412.00 Cr	₹59,939.00 Cr	₹54,036.00 Cr	₹50,147.00 Cr	₹43,886.00 Cr	₹38,755.00 Cr	₹33,476.00 Cr	₹26,107.00 Cr	₹24,117.00 Cr
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	₹76,624.00 Cr	₹70,707.00 Cr	₹60,228.00 Cr	₹54,325.00 Cr	₹50,436.00 Cr	₹44,175.00 Cr	₹39,044.00 Cr	₹33,751.00 Cr	₹26,382.00 Cr	₹24,392.00 Cr

Cash Flow Statementin ₹ Cr

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	₹15,316.00 Cr	₹10,673.00 Cr	₹10,898.00 Cr	₹9,069.00 Cr	₹9,283.00 Cr	₹12,500.00 Cr	₹8,972.00 Cr	₹5,956.00 Cr	₹3,888.00 Cr	₹5,005.00 Cr
Cash spent on or received from investments — buying/selling physical assets, securities, or other businesses. Usually negative for a growing company (it's spending to invest).	-₹9,475.00 Cr	-₹15,836.00 Cr	-₹8,789.00 Cr	-₹7,188.00 Cr	₹2,257.00 Cr	-₹8,856.00 Cr	-₹4,192.00 Cr	₹1,165.00 Cr	₹1,866.00 Cr	-₹2,501.00 Cr
Cash flow from raising or repaying capital — issuing/repurchasing shares, taking on or repaying debt, paying dividends.	-₹5,954.00 Cr	₹5,076.00 Cr	-₹1,926.00 Cr	-₹1,631.00 Cr	-₹12,498.00 Cr	-₹4,356.00 Cr	-₹5,076.00 Cr	-₹6,757.00 Cr	-₹5,735.00 Cr	-₹2,535.00 Cr
The total change in the company's cash balance during the period — operating, investing, and financing cash flow combined.	-₹113.00 Cr	-₹86.00 Cr	₹183.00 Cr	₹250.00 Cr	-₹958.00 Cr	-₹712.00 Cr	-₹295.00 Cr	₹364.00 Cr	₹18.00 Cr	-₹31.00 Cr
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	₹5,805.00 Cr	₹1,723.00 Cr	₹2,013.00 Cr	₹2,963.00 Cr	₹3,677.00 Cr	₹10,662.00 Cr	₹7,286.00 Cr	₹4,308.00 Cr	₹2,005.00 Cr	₹3,637.00 Cr

	You	Peer avg
P/E	39.4	46.5
Revenue Growth	+15.9%	+13.3%

UltraTech Cement Limited

Price History

Volume & Moving Averages

Analyst Price Target

About the company

Key Metrics

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Jarvis Analysis

Recent Notable Coverage

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Ownership

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Quarterly Resultsin ₹ Cr

Income Statementin ₹ Cr

Balance Sheetin ₹ Cr

Cash Flow Statementin ₹ Cr

Peer Comparison