ULTRATECH CEMENT LTD. (ULTRACEMCO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 17,245.16 15,516.95 16,173.45 19,805.91 17,532.44 14,905.23 16,328.43 21,134.68 19,635.26 17,864.43 20,087.87 24,582.09
YOY Revenue Growth % 13.7% 15.09% 7.77% 9.3% 1.67% -3.94% 0.96% 6.71% 11.99% 19.85% 23.02% 16.31%
Other Income 258.15 208.77 191.37 154.23 178.89 181.72 206.08 115.45 154.38 72.64 81.62 67.79
Total Income 17,503.31 15,725.72 16,364.82 19,960.14 17,711.33 15,086.95 16,534.51 21,250.13 19,789.64 17,937.07 20,169.49 24,649.88
Total Expenses + 13,500.97 12,553.96 12,504.84 14,831.67 14,105.55 12,640.47 13,004.03 17,915.59 16,778.48 16,492.20 18,036.14 21,108.68
Cost of Materials Consumed 2,384.37 2,183.66 2,262.78 2,663.12 2,581.95 2,328.54 2,467.20 3,024.36 2,927.27 2,779.89 3,076.40 3,548.73
Employee Benefit Expense 660.98 759.81 720.77 719.74 705.49 856.56 785.68 830.76 846.80 940.96 916.16 955.17
Other Expenses 10,455.62 9,610.49 9,521.29 11,448.81 10,818.11 9,455.37 9,751.15 11,747.33 11,002.88 10,550.12 11,403.13 13,193.63
Operating Profit 3,744.19 2,962.99 3,668.61 4,974.24 3,426.89 2,264.76 3,324.40 3,219.09 2,856.78 1,372.23 2,051.73 3,473.41
OPM % 21.7% 19.1% 22.7% 25.1% 19.5% 15.2% 20.4% 15.2% 14.5% 7.7% 10.2% 14.1%
Profit Before Tax + 2,293.66 1,621.13 2,282.11 3,089.92 2,157.77 981.91 1,785.92 3,334.54 3,011.16 1,444.87 2,052.59 3,518.17
Tax Expense 588.16 415.48 585.58 837.97 449.47 185.02 351.55 652.40 779.37 381.02 541.62 919.53
Tax % 25.6% 25.6% 25.7% 27.1% 20.8% 18.8% 19.7% 19.6% 25.9% 26.4% 26.4% 26.1%
Profit After Tax 1,705.50 1,205.65 1,696.53 2,251.95 1,708.30 796.89 1,434.37 2,682.14 2,231.79 1,063.85 1,510.97 2,598.64
EPS (Basic) 59.16 41.83 58.86 78.14 59.27 27.65 49.77 91.18 75.87 36.17 51.37 88.35

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 71,894.97 68,640.63 61,326.50 50,663.49 43,188.34 40,649.17 35,703.50
YOY Revenue Growth % 4.74% 11.93% 21.05% 17.31% 6.25% 13.85% -
Other Income 693.42 662.15 689.43 611.80 788.68 726.58 471.45
Total Income 72,588.39 69,302.78 62,015.93 51,275.29 43,977.02 41,375.75 36,174.95
Total Expenses + 64,803.30 54,376.53 48,864.99 37,627.25 29,860.38 30,096.83 27,704.74
Cost of Materials Consumed 10,588.71 9,543.46 8,504.13 6,459.77 5,174.94 4,960.81 4,737.22
Employee Benefit Expense 3,299.48 2,910.46 2,561.60 2,359.08 2,181.99 2,336.17 1,926.01
Other Expenses 43,732.69 41,922.61 37,799.26 28,808.40 22,503.45 22,799.85 21,041.51
Operating Profit 7,091.67 14,264.10 12,461.51 13,036.24 13,327.96 10,552.34 7,998.76
OPM % 9.9% 20.8% 20.3% 25.7% 30.9% 26% 22.4%
Profit Before Exceptional 7,785.09 9,387.98 7,246.37 8,293.09 8,060.07 5,219.76 3,562.30
Exceptional Items -88.08 -72.00 0.00 0.00 -164.00 0.00 0.00
Profit Before Tax + 7,697.01 9,315.98 7,246.37 8,293.09 7,896.07 5,219.76 3,562.30
Tax Expense 1,504.38 2,411.11 2,329.49 1,226.55 2,554.00 -235.78 1,106.58
Tax % 19.5% 25.9% 32.1% 14.8% 32.3% -4.5% 31.1%
Profit After Tax 6,192.63 6,904.87 4,916.88 7,066.54 5,342.07 5,455.54 2,455.72
EPS (Basic) 210.52 239.58 170.53 490.00 185.20 189.15 89.48

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 101,413.49 68,958.14 65,036.35 0.00 0.00 0.00 0.00
Property, Plant & Equipment 61,823.00 44,999.81 42,392.31 0.00 0.00 0.00 0.00
Capital Work in Progress 5,956.01 3,992.62 3,807.17 0.00 0.00 0.00 0.00
Non-Current Investments 13,644.56 3,629.55 7,055.78 0.00 0.00 0.00 0.00
Goodwill 5,889.70 5,133.94 2,208.82 0.00 0.00 0.00 0.00
Other Intangible Assets 6,998.40 6,428.32 4,841.01 0.00 0.00 0.00 0.00
Current Assets + 19,908.76 19,439.68 21,847.95 0.00 0.00 0.00 0.00
Inventories 8,566.76 6,266.13 6,084.24 0.00 0.00 0.00 0.00
Trade Receivables 4,377.82 3,242.17 3,242.17 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 311.92 334.13 301.10 0.00 0.00 0.00 0.00
Current Investments 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 294.68 288.69 288.69 0.00 0.00 0.00 0.00
Other Equity 69,383.11 53,119.39 52,648.17 0.00 0.00 0.00 0.00
Non-Current Liabilities 23,778.93 12,503.59 11,716.01 0.00 0.00 0.00 0.00
Current Liabilities 27,883.55 22,502.84 22,248.12 0.00 0.00 0.00 0.00
Total Liabilities 51,662.48 35,006.43 33,964.13 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 9,576.49 10,898.79 9,348.18 8,669.66 0.00 0.00 0.00
Cash from Investing Activities -15,450.04 -7,830.00 -6,753.57 789.27 0.00 0.00 0.00
Cash from Financing Activities 5,566.31 -2,860.52 -2,370.09 -9,500.93 0.00 0.00 0.00
Net Increase/Decrease in Cash -307.24 208.27 224.52 -42.00 0.00 0.00 0.00