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UltraTech Cement Ltd. is a holding company, which engages in the manufacture and sale of cement and cement related products. The company is headquartered in Mumbai, Maharashtra and currently employs 22,916 full-time employees. The company went IPO on 2004-08-24. The company offers Ordinary Portland Cement (OPC), Portland Pozzolana Cement (PPC), Portland Slag Cement (PSC), Composite Cement (CC), and Ready-Mix Concrete (RMC). The Company’s products include UltraTech Cement, UltraTech Concrete, UltraTech Building Products, Birla White Cement and White Topping Concrete. Its UltraTech Building products range includes tiles adhesives, repair products (MICROKRETE and BASEKRETE), waterproofing products, industrial and precision grout, plasters (READIPLAST, SUPER STUCCO), masonry products (FIXOBLOCK), light weight autoclaved aerated concrete block. The firm provides Tile Adhesive polymer under TILEFIXO; water proofing products for kitchen balconies, slope roofs, bathrooms, canal linings, swimming pools, and water tanks; industrial grout for machine foundation, joining of precast elements, high performance safety vaults.
No significant concerns identified
Nothing flagged for monitoring
“Operates in Cement & Building Materials.”
₹88,512 Cr revenue.
COGS 19.4%, employees 4.7%.
“I will have about 10,000 crores minimum per year outgo [CapEx]”
“eight to 9,000,000 tons more coming in, this quarter.”
“On a consolidated basis, we are at 1.08x net debt EBITDA. I believe and I'm very confident that we will reach the mark of 1x and be in 0.8-0.9x net debt EBITDA by the end of this fiscal year.”
| KPI | Company | Sector Median |
|---|---|---|
| ROE | 10.7%▲ | 4.8% |
| ROCE | 11.9%▲ | 5.0% |
| Net Margin | 9.2%▲ | 2.7% |
| EBITDA Margin | 19.6%▲ | 11.7% |
| Debt To Equity | 0.30x▼ | 0.37x |
| Rev Growth 3yr | 11.8%▲ | 3.0% |
| EPS Growth 3yr | 16.4% | 16.4% |
| (₹ Cr) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹88,512 Cr +16.5% | ₹75,955 Cr +7.1% | ₹70,908 Cr +12.1% | ₹63,240 Cr +20.2% | ₹52,599 Cr +17.6% | ₹44,726 Cr +6.2% | ₹42,125 Cr +12.7% | ₹37,379 Cr |
| Other Income | ₹578 Cr -22.4% | ₹744 Cr +20.6% | ₹617 Cr +22.6% | ₹503 Cr -0.9% | ₹508 Cr -30.8% | ₹734 Cr +13.3% | ₹648 Cr +47.9% | ₹438 Cr |
| Total Income | ₹89,089 Cr +16.2% | ₹76,699 Cr +7.2% | ₹71,525 Cr +12.2% | ₹63,743 Cr +20.0% | ₹53,107 Cr +16.8% | ₹45,460 Cr +6.3% | ₹42,773 Cr +13.1% | ₹37,817 Cr |
| COGS | ₹17,188 Cr +25.4% | ₹13,704 Cr +15.1% | ₹11,903 Cr +22.5% | ₹9,715 Cr +22.0% | ₹7,965 Cr +12.4% | ₹7,086 Cr +12.2% | ₹6,313 Cr -3.3% | ₹6,527 Cr |
| ₹78,007 Cr +13.0% | ₹69,063 Cr +11.3% | ₹62,053 Cr +10.2% | ₹56,331 Cr +25.9% | ₹44,744 Cr +19.8% | ₹37,344 Cr -0.5% | ₹37,529 Cr +9.5% | ₹34,279 Cr | |
| Profit Before Tax | ₹10,943 Cr +45.2% | ₹7,539 Cr -19.8% | ₹9,400 Cr +26.8% | ₹7,412 Cr -11.4% | ₹8,363 Cr +6.5% | ₹7,855 Cr +49.8% | ₹5,244 Cr +48.2% | ₹3,538 Cr |
| Exceptional Items | (₹139 Cr) -42.2% | (₹97 Cr) -35.3% | (₹72 Cr) | ₹0.00 Cr | ₹0.00 Cr +100.0% | (₹261 Cr) | ₹0.00 Cr | ₹0.00 Cr |
| ₹2,739 Cr +84.0% | ₹1,488 Cr -38.4% | ₹2,418 Cr +3.2% | ₹2,343 Cr +96.9% | ₹1,190 Cr -53.1% | ₹2,539 Cr ↑ Recovery | (₹568 Cr) ↓ Decline | ₹1,107 Cr | |
| Net Profit | ₹8,188 Cr +35.6% | ₹6,040 Cr -13.8% | ₹7,004 Cr +38.1% | ₹5,073 Cr -30.8% | ₹7,334 Cr +34.3% | ₹5,462 Cr -6.0% | ₹5,810 Cr +139.0% | ₹2,432 Cr |
| Profit (Owners) | ₹8,166 Cr +35.2% | ₹6,039 Cr -13.8% | ₹7,005 Cr +38.1% | ₹5,073 Cr -30.9% | ₹7,344 Cr +34.4% | ₹5,463 Cr -6.0% | ₹5,815 Cr +138.8% | ₹2,435 Cr |
| Minority Interest | ₹23 Cr | ₹0.53 Cr ↑ Recovery | (₹1 Cr) | ₹0.00 Cr +100.0% | (₹10 Cr) -704.0% | (₹1 Cr) +71.5% | (₹4 Cr) -39.9% | (₹3 Cr) |
| Other Comprehensive Income | ₹156 Cr -76.8% | ₹672 Cr | ₹34 Cr ↑ Recovery | (₹16 Cr) ↓ Decline | ₹48 Cr +188.1% | ₹17 Cr ↑ Recovery | (₹18 Cr) -47.0% | (₹12 Cr) |
| EPS | ₹277.10 | ₹204.94 | ₹242.65 | ₹175.74 | ₹254.42 | ₹189.26 | ₹201.47 | ₹88.65 |
| Diluted Shares | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹27 Cr |
| Profit Or Loss Of Associates | (₹16 Cr) -49.8% | (₹11 Cr) ↓ Decline | ₹22 Cr +446.2% | ₹4 Cr +137.1% | ₹2 Cr -22.0% | ₹2 Cr ↑ Recovery | (₹1 Cr) ↓ Decline | ₹0.54 Cr |
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UltraTech Cement Limited has informed the Exchange regarding 'Intimation pursuant to Regulation 36(1)(b) of the SEBI (LODR) Regulations, 2015.'.
UltraTech Cement Limited has informed the Exchange about Copy of Newspaper Publication
UltraTech Cement Limited has informed the Exchange that Record date for the purpose of Dividend is 30-Jul-2026.
UltraTech Cement Limited has informed the Exchange about Credit Rating
UltraTech Cement Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 17, 2026
UltraTech Cement Limited has informed the Exchange about Credit Rating
UltraTech Cement Limited has informed the Exchange about Transcript
UltraTech Cement Limited has informed the Exchange about Copy of Newspaper Publication
UltraTech Cement Limited has informed the Exchange regarding Outcome of Finance Committee Meeting held on July 23, 2026.
UltraTech Cement Limited has informed the Exchange about Copy of Newspaper Publication regarding the 26th Annual General Meeting of the Company
UltraTech Cement Limited has informed the Exchange about Copy of Newspaper Publication
UltraTech Cement Limited has informed the Exchange about Link of Recording
UltraTech Cement Limited has informed the Exchange regarding 'Prior intimation regarding issue of Non-Convertible Debentures of UltraTech Cement Limited'.
UltraTech Cement Limited has informed the Exchange regarding 'Annual General Meeting and Record Date Intimation'.
UltraTech Cement Limited has informed the Exchange that Record date for the purpose of Dividend is 30-Jul-2026.