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 17,737.10 16,012.13 16,739.97 20,418.94 18,069.56 15,634.73 17,193.33 23,063.32 21,275.45 19,606.93 21,829.68 25,799.47
YOY Revenue Growth % 12.49% 15.26% 7.85% 9.41% 1.87% -2.36% 2.71% 12.95% 17.74% 25.41% 26.97% 11.86%
Other Income 173.73 167.13 140.48 135.61 165.74 220.73 244.29 102.13 180.23 174.14 135.58 87.56
Total Income 17,910.83 16,179.26 16,880.45 20,554.55 18,235.30 15,855.46 17,437.62 23,165.45 21,455.68 19,781.07 21,965.26 25,887.03
Total Expenses + 14,303.50 13,315.51 13,335.67 15,334.39 14,573.57 13,269.59 13,778.32 20,044.49 18,405.19 18,119.56 19,588.54 21,894.18
Cost of Materials Consumed 2,559.55 2,348.47 2,505.67 2,838.72 2,767.23 2,569.63 2,768.28 3,529.93 3,432.71 3,383.74 3,677.80 4,074.19
Employee Benefit Expense 706.95 812.30 768.93 749.40 738.21 913.86 850.01 981.52 972.24 1,064.39 1,041.39 1,084.42
Other Expenses 11,037.00 10,154.74 10,061.07 11,746.27 11,068.13 9,786.10 10,160.03 13,114.37 12,073.83 11,557.26 12,470.35 14,039.06
Operating Profit 3,433.60 2,696.62 3,404.30 5,084.55 3,495.99 2,365.14 3,415.01 3,018.83 2,870.26 1,487.37 2,241.14 3,905.29
OPM % 19.4% 16.8% 20.3% 24.9% 19.3% 15.1% 19.9% 13.1% 13.5% 7.6% 10.3% 15.1%
Profit Before Tax + 2,263.09 1,686.25 2,349.41 3,101.46 2,139.43 1,018.02 1,832.77 3,111.61 3,012.11 1,661.51 2,287.49 3,981.91
Tax Expense 572.87 405.87 574.63 842.88 444.21 192.84 359.26 636.82 791.20 423.53 558.05 981.89
Tax % 25.3% 24.1% 24.5% 27.2% 20.8% 18.9% 19.6% 20.5% 26.3% 25.5% 24.4% 24.7%
Profit After Tax 1,690.22 1,280.38 1,774.78 2,258.58 1,695.22 825.18 1,473.51 2,474.79 2,220.91 1,237.98 1,729.44 3,000.02
EPS (Basic) 58.57 44.47 61.66 78.35 58.87 28.45 50.99 84.38 75.67 41.87 58.66 101.41

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 75,955.13 70,908.14 63,239.98 52,598.83 44,725.80 42,124.83 37,379.20
YOY Revenue Growth % 7.12% 12.13% 20.23% 17.6% 6.17% 12.7% -
Other Income 744.17 616.95 503.08 507.81 734.17 647.77 438.07
Total Income 76,699.30 71,525.09 63,743.06 53,106.64 45,459.97 42,772.60 37,817.27
Total Expenses + 69,063.17 56,289.07 51,838.66 40,215.98 31,865.75 32,040.84 29,472.98
Cost of Materials Consumed 11,821.72 10,252.41 8,933.49 7,096.49 5,793.67 5,512.68 5,409.01
Employee Benefit Expense 3,604.59 3,037.58 2,738.97 2,534.68 2,353.02 2,509.43 2,058.79
Other Expenses 46,089.36 42,999.08 40,166.20 30,584.81 23,719.06 24,018.73 22,005.18
Operating Profit 6,891.96 14,619.07 11,401.32 12,382.85 12,860.05 10,083.99 7,906.22
OPM % 9.1% 20.6% 18% 23.5% 28.8% 23.9% 21.2%
Profit Before Exceptional 7,636.13 9,472.21 7,412.22 8,362.70 8,116.20 5,243.53 3,537.83
Exceptional Items -97.43 -72.00 0.00 0.00 -260.74 0.00 0.00
Profit Before Tax + 7,538.70 9,400.21 7,412.22 8,362.70 7,855.46 5,243.53 3,537.83
Tax Expense 1,499.06 2,396.25 2,338.82 1,028.44 2,393.61 -566.93 1,106.24
Tax % 19.9% 25.5% 31.6% 12.3% 30.5% -10.8% 31.3%
Profit After Tax 6,039.64 7,003.96 5,073.40 7,334.26 5,461.85 5,810.46 2,431.59
EPS (Basic) 205.30 243.05 175.63 254.64 189.40 201.61 88.72

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 109,959.95 77,643.64 70,644.06 0.00 0.00 0.00 0.00
Property, Plant & Equipment 76,015.19 50,126.09 46,480.28 0.00 0.00 0.00 0.00
Capital Work in Progress 6,188.27 6,782.77 4,034.91 0.00 0.00 0.00 0.00
Non-Current Investments 1,997.28 1,795.21 584.34 0.00 0.00 0.00 0.00
Goodwill 7,681.78 6,345.49 6,329.26 0.00 0.00 0.00 0.00
Other Intangible Assets 10,867.25 6,406.03 6,769.46 0.00 0.00 0.00 0.00
Current Assets + 23,599.51 23,143.47 20,724.88 0.00 0.00 0.00 0.00
Inventories 9,562.98 8,329.74 6,611.83 0.00 0.00 0.00 0.00
Trade Receivables 5,890.25 4,278.16 3,867.02 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 467.21 553.58 370.37 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 70,412.09 59,938.79 54,091.48 0.00 0.00 0.00 0.00
Non-Current Liabilities 27,438.82 13,612.63 13,575.00 0.00 0.00 0.00 0.00
Current Liabilities 32,364.97 26,905.96 23,431.79 0.00 0.00 0.00 0.00
Total Liabilities 59,803.79 40,518.59 37,006.79 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 10,673.43 10,897.54 9,068.51 9,283.24 0.00 0.00 0.00
Cash from Investing Activities -16,504.45 -8,788.12 -7,187.07 2,257.01 0.00 0.00 0.00
Cash from Financing Activities 5,075.76 -1,925.65 -1,631.00 -11,596.45 0.00 0.00 0.00
Net Increase/Decrease in Cash -751.47 183.21 249.83 -56.67 0.00 0.00 0.00