	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	20,514	20,730	23,306	24,472	24,681	30,607	41,609	42,430	44,726	52,599	63,239	70,908	75,955	88,512
Cost of Operating Revenue	10,177	10,774	11,882	11,737	11,514	15,120	18,831	19,881	20,286	25,608	34,184	36,752	39,922	41,430
Gross Profit	10,337	9,957	11,424	12,734	13,167	15,488	22,778	22,548	24,440	26,990	29,055	34,156	36,033	47,082
Gross Margin	50.4	48.0	49.0	52.0	53.3	50.6	54.7	53.1	54.6	51.3	45.9	48.2	47.4	53.2
Total Operating Expenses	16,697	17,834	20,080	20,942	20,815	26,308	36,713	35,910	35,858	43,731	55,508	61,086	67,400	76,136
Operating Profit	3,817	2,896	3,226	3,530	3,866	4,300	4,896	6,519	8,868	8,867	7,731	9,822	8,555	12,376
Operating Margin	18.6	14.0	13.8	14.4	15.7	14.0	11.8	15.4	19.8	16.9	12.2	13.9	11.3	14.0
Financing Income/(Expense) - Net	45	-48	-242	-444	-516	-1,029	-1,778	-1,679	-1,206	-662	-414	-573	-1,098	-1,872
Profit before Taxes	3,867	2,858	2,986	3,421	3,872	3,301	3,468	5,184	7,855	8,363	7,412	9,400	7,539	10,943
Income Taxes	1,179	645	884	942	1,159	1,077	1,068	-568	2,539	1,190	2,343	2,418	1,488	2,739
Profit after Tax	2,678	2,206	2,098	2,478	2,715	2,222	2,404	5,755	5,463	7,344	5,064	7,005	6,039	8,166
PAT Margin	13.1	10.6	9.0	10.1	11.0	7.3	5.8	13.6	12.2	14.0	8.0	9.9	8.0	9.2
EPS - Basic - ex Extraordinary Items	97.69	80.45	76.48	90.30	98.92	80.94	84.02	199.55	184.44	249.09	175.63	243.05	205.30	277.62
EPS - Diluted - ex Extraordinary Items	97.66	80.42	76.44	90.25	98.88	80.92	84.00	199.49	184.38	248.98	175.54	242.87	205.13	277.45
EBIT	3,817	2,896	3,226	3,530	3,866	4,300	4,896	6,519	8,868	8,867	7,731	9,822	8,555	12,376
EBITDA	4,828	4,035	4,511	4,852	5,178	6,107	7,308	9,204	11,513	11,545	10,597	12,968	12,570	17,020
EBITDA Margin	23.5	19.5	19.4	19.8	21.0	20.0	17.6	21.7	25.7	21.9	16.8	18.3	16.5	19.2

Balance Sheet

Abridged

Understanding Balance Sheet

Ultratech Cement Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	8,283	9,491	8,833	10,534	13,325	11,461	12,954	14,721	24,050	17,489	20,743	23,158	23,600	25,102
Long-Term Investments	1,582	1,133	2,708	3,005	1,347	1,507	1,660	2,062	1,810	2,452	1,027	2,221	3,439	5,748
Property Plant & Equipment - Net	17,855	19,212	24,462	25,350	25,397	37,148	45,792	46,191	45,306	48,548	51,706	57,825	83,039	89,274
Total Non-Current Assets	21,307	22,703	29,535	30,669	28,894	45,689	63,583	64,498	62,133	66,338	70,644	77,644	1,10,098	1,16,274
Total Assets	29,590	32,194	38,368	41,203	42,219	57,151	76,537	79,220	86,184	83,828	91,387	1,00,802	1,33,697	1,41,376
Total Current Liabilities	7,067	6,525	10,777	11,618	8,329	11,515	15,533	16,581	20,592	20,155	23,432	26,906	32,365	33,832
Long Term Debt	5,169	6,021	5,380	4,897	6,371	15,863	20,650	18,425	14,668	6,281	6,367	6,250	16,649	15,771
Total Non-Current Liabilities	7,215	8,471	7,854	7,624	9,488	19,238	27,241	23,588	21,411	13,240	13,575	13,613	27,439	26,832
Total Liabilities	14,282	14,995	18,630	19,242	17,817	30,753	42,775	40,169	42,003	33,396	37,007	40,519	59,804	60,664
Total Shareholders' Equity	15,230	17,182	19,719	21,946	24,392	26,381	33,751	39,044	44,175	50,435	54,325	60,227	70,707	76,624
Minority Interest	78	17	18	15	10	16	12	8	6	-3	56	56	3,187	4,089
Total Equity	15,308	17,199	19,738	21,961	24,401	26,397	33,763	39,051	44,180	50,432	54,380	60,283	73,893	80,712
Total Liabilities & Equity	29,590	32,194	38,368	41,203	42,219	57,151	76,537	79,220	86,184	83,828	91,387	1,00,802	1,33,697	1,41,376

Cash Flow

Abridged

Understanding Cash Flow Statement

Ultratech Cement Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3,798	2,971	3,741	3,560	3,908	4,000	5,067	6,628	8,771	8,904	8,923	10,623	10,148	13,828
Working Capital - Increase/(Decrease)	-501	76	-104	429	529	-1,255	-696	516	2,329	-473	-337	-481	-671	-233
Net CF from Operating Activities	3,297	3,047	3,637	3,989	4,437	2,745	4,371	7,143	11,100	8,431	8,586	10,142	9,477	13,595
Capital Expenditures - Net	3,363	2,303	2,709	2,131	1,364	1,877	1,596	1,610	1,839	5,540	6,106	8,884	8,951	9,511
Net CF from Investing Activities	-4,439	-2,437	-2,201	-3,786	-2,527	1,795	1,013	-4,313	-8,936	2,083	-7,470	-8,950	-16,847	-9,687
Dividends Paid - Cash - Total	220	250	253	297	312	334	346	380	375	1,065	1,091	1,094	2,012	2,273
Stock - Issuance/(Retirement) - Net	8	4	2	3	7	16	-76	0	14	-78	-102	-82	-67	-69
Debt - LT & ST - Issuance/(Retirement) - Total	1,335	-213	-1,230	46	-1,615	-4,207	-4,648	-2,745	-2,515	-10,329	327	168	8,694	-1,682
Net Cash Flow from Financing Activities	1,088	-500	-1,521	-248	-1,921	-4,525	-5,072	-3,126	-2,876	-11,472	-866	-1,009	6,616	-4,025
Free Cash Flow to Equity	1,269	531	-303	1,903	1,459	-3,339	-1,873	2,788	6,746	-7,437	2,808	1,426	9,220	2,402
Free Operating CF net dividend	-288	484	663	1,542	2,727	314	2,269	5,074	8,800	1,753	1,295	42	-1,664	1,644
Free Operating CF	-68	733	915	1,839	3,039	648	2,615	5,454	9,175	2,818	2,386	1,137	347	3,917

Business Segment Analysis

FY End:

Mar 25

Ultratech Cement Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Cement and Cement related products (100.0%)₹ 9,129.33 Cr

Revenue / Sales

Cement and Cement related products (100.0%)₹ 75,955.13 Cr

Assets

Cement and Cement related products (100.0%)₹ 1,33,697.15 Cr

Operating Income

Cement and Cement related products (100.0%)₹ 8,555.23 Cr

Regional Segment Analysis

FY End:

Mar 25

Ultratech Cement Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (95.6%)₹ 71,650.92 CrRest of the World (4.4%)₹ 3,285.53 Cr

Historical Segment Analysis

Track how Ultratech Cement Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Cement and Cement related products	1,925	5,613	6,200	9,006	9,129

Frequently Asked Questions

What is the revenue of Ultratech Cement Ltd.?

The latest trailing twelve month revenue of Ultratech Cement Ltd. is ₹ 88,511.50 Cr, reflecting a 1-year growth of 16.53% and a 3-year CAGR of 11.86%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ultratech Cement Ltd.?

The latest trailing twelve month net profit (PAT) of Ultratech Cement Ltd. is ₹ 8,165.64 Cr, with a 3-year earnings CAGR of 16.49%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ultratech Cement Ltd.?

The trailing twelve month EBITDA of Ultratech Cement Ltd. is approximately ₹ 12,375.77 Cr (based on an operating margin of 13.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ultratech Cement Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ultratech Cement Ltd. is 277.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ultratech Cement Ltd.?

The debt-to-equity ratio of Ultratech Cement Ltd. stands at 0.31. The interest coverage ratio is 6.61x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ultratech Cement Ltd.?

The estimated book value per share of Ultratech Cement Ltd. is 2,646.61 (derived from a P/B ratio of 4.43 and market price of ₹ 11,720.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ultratech Cement Ltd.?

The trailing twelve month operating cash flow of Ultratech Cement Ltd. is ₹ 13,594.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ultratech Cement Ltd. report consolidated or standalone financials?

Ultratech Cement Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.