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 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 23,535.49
YOY Revenue Growth % 15.09% 7.77% 9.3% 1.67% -3.94% 0.96% 6.71% 11.99% 19.85% 23.02% 16.31% 19.86%
Other Income 208.77 191.37 154.23 178.89 181.72 206.08 115.45 154.38 72.64 81.62 67.79 121.16
Total Income 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 23,656.65
Total Expenses + 14,104.59 14,082.71 16,798.22 15,586.06 14,105.04 14,748.59 17,915.59 16,778.48 16,492.20 18,036.14 21,108.68 20,404.03
Cost of Materials Consumed 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 3,504.37
Employee Benefit Expense 759.81 720.77 719.74 705.49 856.56 785.68 830.76 846.80 940.96 916.16 955.17 991.64
Other Expenses 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 12,861.59
Operating Profit 1,412.36 2,090.74 3,007.69 1,946.38 800.19 1,579.84 3,219.09 2,856.78 1,372.23 2,051.73 3,473.41 3,131.46
OPM % 9.1% 12.9% 15.2% 11.1% 5.4% 9.7% 15.2% 14.5% 7.7% 10.2% 14.1% 13.3%
Profit Before Tax + 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 3,252.62
Tax Expense 415.48 585.58 837.97 449.47 185.02 351.55 652.40 779.37 381.02 541.62 919.53 855.50
Tax % 25.6% 25.7% 27.1% 20.8% 18.8% 19.7% 19.6% 25.9% 26.4% 26.4% 26.1% 26.3%
Profit After Tax 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 2,397.12
EPS (Basic) 41.83 58.86 78.14 59.27 27.65 49.77 91.18 75.87 36.17 51.37 88.35 81.48

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 82,169.65 71,894.97 68,640.63 61,326.50 50,663.49 43,188.34 40,649.17
YOY Revenue Growth % 14.29% 4.74% 11.93% 21.05% 17.31% 6.25% -
Other Income 376.43 693.42 662.15 689.43 611.80 788.68 726.58
Total Income 82,546.08 72,588.39 69,302.78 62,015.93 51,275.29 43,977.02 41,375.75
Total Expenses + 72,415.50 64,803.30 59,914.80 54,769.56 42,982.20 35,916.95 30,096.83
Cost of Materials Consumed 12,332.29 10,588.71 9,543.46 8,504.13 6,459.77 5,174.94 4,960.81
Employee Benefit Expense 3,659.09 3,299.48 2,910.46 2,561.60 2,359.08 2,181.99 2,336.17
Other Expenses 46,149.76 43,732.69 41,922.61 37,799.26 28,808.40 22,503.45 22,799.85
Operating Profit 9,754.15 7,091.67 8,725.83 6,556.94 7,681.29 7,271.39 10,552.34
OPM % 11.9% 9.9% 12.7% 10.7% 15.2% 16.8% 26%
Profit Before Exceptional 10,130.58 7,785.09 9,387.98 7,246.37 8,293.09 8,060.07 5,219.76
Exceptional Items -103.79 -88.08 -72.00 0.00 0.00 -164.00 0.00
Profit Before Tax + 10,026.79 7,697.01 9,315.98 7,246.37 8,293.09 7,896.07 5,219.76
Tax Expense 2,621.54 1,504.38 2,411.11 2,329.49 1,226.55 2,554.00 -235.78
Tax % 26.1% 19.5% 25.9% 32.1% 14.8% 32.3% -4.5%
Profit After Tax 7,405.25 6,192.63 6,904.87 4,916.88 7,066.54 5,342.07 5,455.54
EPS (Basic) 251.77 210.52 239.58 170.53 490.00 185.20 189.15

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 106,990.47 101,413.49 75,581.38 65,036.35 61,669.94 57,423.73 0.00
Property, Plant & Equipment 66,166.03 61,823.00 48,711.20 42,392.31 38,551.45 38,270.94 0.00
Capital Work in Progress 7,871.47 5,956.01 6,736.18 3,807.17 4,619.12 1,522.07 0.00
Non-Current Investments 13,825.24 13,644.56 3,754.33 7,055.78 6,880.97 6,757.67 0.00
Goodwill 5,889.70 5,889.70 5,133.94 2,208.82 2,208.82 2,208.82 0.00
Other Intangible Assets 6,867.33 6,998.40 6,084.92 4,841.01 4,816.64 4,986.36 0.00
Current Assets + 20,834.53 19,908.76 21,036.06 21,847.95 18,983.48 22,982.92 0.00
Inventories 8,387.28 8,566.76 8,035.82 6,084.24 5,162.54 3,722.05 0.00
Trade Receivables 4,861.70 4,377.82 3,496.54 3,242.17 2,706.82 2,285.99 0.00
Cash and Cash Equivalents 36.76 311.92 542.40 301.10 76.58 118.58 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 74,663.37 69,677.79 59,095.24 52,936.86 49,270.64 43,352.64 0.00
Equity Share Capital 294.68 294.68 288.69 288.69 288.67 288.65 0.00
Other Equity 74,368.69 69,383.11 58,806.55 52,648.17 48,981.97 43,063.99 0.00
Non-Current Liabilities 23,956.43 23,778.93 12,574.70 11,716.01 12,218.50 17,475.70 0.00
Current Liabilities 29,221.45 27,883.55 24,961.05 22,248.12 19,172.59 19,587.76 0.00
Total Liabilities 53,177.88 51,662.48 37,535.75 33,964.13 31,391.09 37,063.46 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 14,398.17 9,576.49 10,898.79 9,348.18 8,669.66 11,551.00 0.00
Cash from Investing Activities -9,815.42 -15,450.04 -7,830.00 -6,753.57 789.27 -8,986.53 0.00
Cash from Financing Activities -4,857.91 5,566.31 -2,860.52 -2,370.09 -9,500.93 -2,585.95 0.00
Net Increase/Decrease in Cash -275.16 -307.24 208.27 224.52 -42.00 -21.48 0.00