What is UltraTech Cement Ltd's market cap?

UltraTech Cement Ltd (ULTRACEMCO) has a market capitalization of ₹3.24 Lakh Cr.

What sector is ULTRACEMCO in?

UltraTech Cement Ltd operates in the Cement & Building Materials sector.

What is ULTRACEMCO's return on equity?

UltraTech Cement Ltd has a return on equity (ROE) of 10.6%.

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UltraTech Cement Ltd (ULTRACEMCO) — Analysis, Financials, Intelligence | The Stock Filter

The Organism · Company Intelligence

UltraTech Cement Ltd

ULTRACEMCO|BSE: 532538

Cement & Building MaterialsInfrastructure & Constructionwww.ultratechcement.com

—

—|MCap ₹3.24 Lakh Cr

Promoter: 0.2%

PE 59.0xMedian PE 37.5xPB 5.0x

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 2

Secular Currents

Theme Connections

Building Materials Green Buildings Water Infra

Intelligence Profile

TSF Score

66/100

The Vitals · Company Health

Health Indicators

Shenanigan Score

20Clean

Trust Score

X-Ray

Concerns

🟠Profit decliningBusiness

Watch

Nothing flagged for monitoring

Strengths

🟢Healthy revenue growth (13.0% CAGR 3yr)Business
🟢Low leverage (D/E: 0.34x)Business
🟢Consistent dividend payerOpportunity

The Numbers · Key Metrics

PE Ratio

59.0x

ROE

10.6%

Revenue Growth 3yr

13.0%

Debt/Equity

0.34x

₹3.24 Lakh Cr

The Narrator · StoryTel Intelligence

FY2025Cement & Building MaterialsProduct Sales ModelModel:Revenue = Volume Sold (MT) × Realization per Ton

Key Insight

“Operates in Cement & Building Materials.”

The Revenue Story

₹75,955 Cr revenue.

Total Income₹76,699 Cr

Revenue₹75,955 Cr(99.0% of Total Income)

Other Income₹744 Cr(1.0% of Total Income)

The Cost Story

COGS 18.0%, employees 4.7%.

Other Expenses₹46,089 Cr(56.0%)

Cogs₹13,704 Cr(16.6%)

EBITDA₹13,302 Cr(16.1%)

Depreciation₹4,015 Cr(4.9%)

Employee₹3,605 Cr(4.4%)

Finance Costs₹1,651 Cr(2.0%)

0.2%EBITDA Margin

Other Expenses

56.0%

Cogs

16.6%

EBITDA

16.1%

Depreciation

4.9%

Employee

4.4%

Finance Costs

2.0%

Key Metrics

ROE

10.6%

vs median 6.7%

ROCE

11.7%

vs median 6.0%

Net Margin

8.9%

vs median 3.6%

EBITDA Margin

19.1%

vs median 12.9%

Debt To Equity

0.34x

vs median 0.38x

Rev Growth 3yr

13.0%

vs median 7.4%

EPS Growth 3yr

-7.0%

vs median -12.2%

Forward View · Management Guidance

FINANCIALQ2FY26— 1High Impact

“I will have about 10,000 crores minimum per year outgo [CapEx]”

FINANCIALQ3FY26High Impact

“eight to 9,000,000 tons more coming in, this quarter.”

FINANCIALQ3FY26— 1High Impact

“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.”

The Context · Where does it sit?

Sector Context

The Canopy · Sector KPIs

Sector KPIs

Cement & Building Materials

KPI	Company	Sector Median
ROE	10.6%▲	6.7%
ROCE	11.7%▲	6.0%
Net Margin	8.9%▲	3.6%
EBITDA Margin	19.1%▲	12.9%
Debt To Equity	0.34x▼	0.38x
Rev Growth 3yr	13.0%▲	7.4%
EPS Growth 3yr	-7.0%▲	-12.2%

The Market · What is the market saying?

Market Signals

The Antenna · Media Intelligence

Media Signal

Moderate Impact

7d+0.47↑30d+0.23

Quiet

Based on 22 articles (4 in last 7 days)

The Numbers · Show me the data

Financials

Revenue₹85,775 Cr

PBT₹10,073 Cr

EPS₹260.11

(₹ Cr)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenue	₹85,775 Cr +12.9%	₹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	₹592 Cr -20.4%	₹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	₹86,367 Cr +12.6%	₹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	₹16,462 Cr +20.1%	₹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
	₹76,158 Cr +10.3%	₹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	₹10,073 Cr +33.6%	₹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	(₹137 Cr) -40.6%	(₹97 Cr) -35.3%	(₹72 Cr)	₹0.00 Cr	₹0.00 Cr +100.0%	(₹261 Cr)	₹0.00 Cr	₹0.00 Cr
	₹2,384 Cr +60.2%	₹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	₹7,663 Cr +26.9%	₹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)	₹7,665 Cr +26.9%	₹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	(₹2 Cr) ↓ Decline	₹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	₹130 Cr -80.6%	₹672 Cr	₹34 Cr ↑ Recovery	(₹16 Cr) ↓ Decline	₹48 Cr +188.1%	₹17 Cr ↑ Recovery	(₹18 Cr) -47.0%	(₹12 Cr)
EPS	₹260.11	₹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	(₹25 Cr) -138.7%	(₹11 Cr) ↓ Decline	₹22 Cr +446.2%	₹4 Cr +137.1%	₹2 Cr -22.0%	₹2 Cr ↑ Recovery	(₹1 Cr) ↓ Decline	₹0.54 Cr