ULTRATECH CEMENT LIMITED (ULTRACEMCO)

NSE: ₹10,997.00
BSE: ₹10,995.55
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Advertisement regarding loss of share certificate

2026-06-11 11:32:22
Announcement under Regulation 30 (LODR)-Acquisition

Acquisition of 13.99% equity share capital of FPEL SERVICES PRIVATE LIMITED

2026-06-10 19:17:18
Corporate Dossier Of Ultratech Cement Limited

Corporate Dossier of UltraTech Cement Limited

2026-06-09 17:49:49
Corporate Dossier Of Ultratech Cement Limited

Corporate Dossier of UltraTech Cement Limited

2026-06-09 14:30:33
Announcement under Regulation 30 (LODR)-Change in Directorate

Completion of tenure of independent director

2026-06-08 20:43:21
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Intimation

Intimation regarding Investor meet of UltraTech Cement Limited

2026-06-03 19:11:05
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Intimation

Intimation regarding Investor meet of UltraTech Cement Limited

2026-06-03 19:08:25
Shareholders’ Communication - Deduction Of Tax At Source On Dividend For FY2025-26

Shareholders' Communication - Deduction of Tax at Source on Dividend for FY2025-26

2026-06-03 12:53:45
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report

Outcome of Postal Ballot - Voting Results

2026-06-02 18:46:22

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 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 24,648.20
YOY Revenue Growth % 15.26% 7.85% 9.41% 1.87% -2.36% 2.71% 12.95% 17.74% 25.41% 26.97% 11.86% 15.85%
Other Income 167.13 140.48 135.61 165.74 220.73 244.29 102.13 180.23 174.14 135.58 87.56 130.27
Total Income 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 24,778.47
Total Expenses + 14,493.01 14,531.04 17,381.09 16,128.37 14,837.44 15,604.85 20,044.49 18,405.19 18,119.56 19,588.54 21,894.18 21,286.19
Cost of Materials Consumed 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 4,129.36
Employee Benefit Expense 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 1,106.30
Other Expenses 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 13,822.35
Operating Profit 1,519.12 2,208.93 3,037.85 1,941.19 797.29 1,588.48 3,018.83 2,870.26 1,487.37 2,241.14 3,905.29 3,362.01
OPM % 9.5% 13.2% 14.9% 10.7% 5.1% 9.2% 13.1% 13.5% 7.6% 10.3% 15.1% 13.6%
Profit Before Tax + 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 3,479.03
Tax Expense 405.87 574.63 842.88 444.21 192.84 359.26 636.82 791.20 423.53 558.05 981.89 875.31
Tax % 24.1% 24.5% 27.2% 20.8% 18.9% 19.6% 20.5% 26.3% 25.5% 24.4% 24.7% 25.2%
Profit After Tax 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 2,603.72
EPS (Basic) 44.47 61.66 78.35 58.87 28.45 50.99 84.38 75.67 41.87 58.66 101.41 88.36

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 88,511.53 75,955.13 70,908.14 63,239.98 52,598.83 44,725.80 42,124.83
YOY Revenue Growth % 16.53% 7.12% 12.13% 20.23% 17.6% 6.17% -
Other Income 577.51 744.17 616.95 503.08 507.81 734.17 647.77
Total Income 89,089.04 76,699.30 71,525.09 63,743.06 53,106.64 45,459.97 42,772.60
Total Expenses + 78,007.47 69,063.17 62,052.88 56,330.84 44,743.94 37,343.77 32,040.84
Cost of Materials Consumed 14,568.44 11,821.72 10,252.41 8,933.49 7,096.49 5,793.67 5,512.68
Employee Benefit Expense 4,162.44 3,604.59 3,037.58 2,738.97 2,534.68 2,353.02 2,509.43
Other Expenses 50,140.50 46,089.36 42,999.08 40,166.20 30,584.81 23,719.06 24,018.73
Operating Profit 10,504.06 6,891.96 8,855.26 6,909.14 7,854.89 7,382.03 10,083.99
OPM % 11.9% 9.1% 12.5% 10.9% 14.9% 16.5% 23.9%
Profit Before Exceptional 11,081.57 7,636.13 9,472.21 7,412.22 8,362.70 8,116.20 5,243.53
Exceptional Items -138.55 -97.43 -72.00 0.00 0.00 -260.74 0.00
Profit Before Tax + 10,943.02 7,538.70 9,400.21 7,412.22 8,362.70 7,855.46 5,243.53
Tax Expense 2,754.67 1,499.06 2,396.25 2,338.82 1,028.44 2,393.61 -566.93
Tax % 25.2% 19.9% 25.5% 31.6% 12.3% 30.5% -10.8%
Profit After Tax 8,188.35 6,039.64 7,003.96 5,073.40 7,334.26 5,461.85 5,810.46
EPS (Basic) 277.62 205.30 243.05 175.63 254.64 189.40 201.61

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 116,128.61 109,959.95 77,643.64 70,644.06 66,338.32 62,133.22 0.00
Property, Plant & Equipment 80,283.38 76,015.19 50,126.09 46,480.28 42,592.19 42,291.09 0.00
Capital Work in Progress 8,275.87 6,188.27 6,782.77 4,034.91 4,777.25 1,680.96 0.00
Non-Current Investments 2,684.48 1,997.28 1,795.21 584.34 1,342.26 1,255.44 0.00
Goodwill 7,909.05 7,681.78 6,345.49 6,329.26 6,250.21 6,219.85 0.00
Other Intangible Assets 10,601.12 10,867.25 6,406.03 6,769.46 6,645.17 6,900.67 0.00
Current Assets + 25,101.75 23,599.51 23,143.47 20,724.88 17,479.94 23,053.69 0.00
Inventories 9,694.28 9,562.98 8,329.74 6,611.83 5,595.58 4,017.97 0.00
Trade Receivables 6,028.75 5,890.25 4,278.16 3,867.02 3,071.61 2,571.73 0.00
Cash and Cash Equivalents 354.48 467.21 553.58 370.37 120.54 177.21 0.00
Current Investments 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00
LIABILITIES & EQUITY
Total Equity 80,712.44 73,893.36 60,283.42 54,380.17 50,432.21 44,180.40 0.00
Equity Share Capital 294.68 294.68 288.69 288.69 288.67 288.65 0.00
Other Equity 76,328.86 70,412.09 59,938.79 54,091.48 50,146.60 43,886.03 0.00
Non-Current Liabilities 26,831.91 27,438.82 13,612.63 13,575.00 13,240.39 21,411.39 0.00
Current Liabilities 33,831.70 32,364.97 26,905.96 23,431.79 20,155.19 20,347.76 0.00
Total Liabilities 60,663.61 59,803.79 40,518.59 37,006.79 33,395.58 42,003.11 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 15,315.86 10,673.43 10,897.54 9,068.51 9,283.24 12,505.95 0.00
Cash from Investing Activities -9,480.08 -16,504.45 -8,788.12 -7,187.07 2,257.01 -8,118.68 0.00
Cash from Financing Activities -5,953.57 5,075.76 -1,925.65 -1,631.00 -11,596.45 -4,388.74 0.00
Net Increase/Decrease in Cash -112.73 -751.47 183.21 249.83 -56.67 -1.14 0.00