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CORPORATE INFORMATION   
UltraTech Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
532538
INE481G01011
2400.9860938
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ULTRACEMCO
49.14
370900.89
EPS(TTM)
Face Value()
Div & Yield %
256.15
10
0.62
Detailed Quotes
BSE NSE
Last Price() 12,740.10 arrowupp
Feb 04,2026 13:43:00 		12,750.00 arrowupp
Feb 04,2026 13:39:55
Today's Change( ) 153.50 (1.22%) arrowupp 160.00 (1.27%) arrowupp
Open( ) 12,590.00 12,600.00
Prev Close( ) 12,586.60 12,590.00
Volume 1,616.00 88,576.00
Today's Range( ) 12,785.00 - 12,581.05 12,785.00 - 12,585.00
52-Week Range( ) 13,101.80 - 10,053.00 13,097.00 - 10,047.85
Buy (Size) 12,740.70(×1) 12,746.00(×8)
Sell (Size) 12,750.95(×6) 12,750.00(×93)
Company Background
Incorporation Year 2000
Registered Office B Wing Ahura Centre 2nd Flr,Mahakali Caves Road Andheri(E),
Mumbai,
Maharashtra-400093
Telephone 91-22-66917800
Fax 91-22-66928109
Chairman Kumar Mangalam Birla
Managing Director K C Jhanwar
Company Secretary S K Chatterjee
Auditor Deloitte Haskins & Sells LLP/B S R & Co LLP
Face Value 10
Market Lot 1
Listing BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar KFin Techologies Ltd
Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032
Board of Directors
Chairman (Non-Executive)Kumar Mangalam Birla
Non-Executive & Non-Independent DirectorRajashree Birla
Company Sec. & Compli. OfficerS K Chatterjee
Vice Chairman & Non executiveKRISHNAKISHORE MAHESHWARI
Independent DirectorAlka Bharucha
Managing DirectorK C Jhanwar
Independent DirectorVIKAS BALIA
Anita Ramachandran
Anjani Kumar Agrawal
Wholetime Director(Marketing)Vivek Agrawal
Independent DirectorVenkatadri Chandrasekaran
Balance Sheet
Particulars (Sources Of Funds)Mar 2025
( Cr)		Mar 2024
( Cr)		Mar 2023
( Cr)		Mar 2022
( Cr)		Mar 2021
( Cr)		Mar 2020
( Cr)
Share Capital 294.68288.69288.69288.67288.65288.63
Reserves Total 69382.5558806.5453119.3948981.9743063.9938007.69
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.560.010.000.000.000.00
Total Shareholders Funds69677.7959095.2453408.0849270.6443352.6438296.32
Secured Loans 722.81689.96702.71693.646471.9811591.20
Unsecured Loans 19637.628320.589001.0310082.2711842.396690.34
Total Debt20360.439010.549703.7410775.9118314.3718281.54
Other Liabilities992.93888.82878.85893.48666.201032.79
Total Liabilities91031.1568994.6063990.6760940.0362333.2157610.65
APPLICATION OF FUNDS :
Gross Block 98258.2579347.7073090.4058820.4356504.7055516.05
Less : Accumulated Depreciation 22838.8819417.6416528.3313243.5211038.588740.76
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 75419.3759930.0656562.0745576.9145466.1246775.29
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6001.936764.593998.104626.531527.79870.08
Producing Properties0.000.000.000.000.000.00
Investments 16502.559237.329433.0111724.5117569.6810082.62
Current Assets, Loans & Advances
Inventories 8566.768035.826266.135162.543722.053833.88
Sundry Debtors 4377.823496.543242.172706.822285.991848.28
Cash and Bank Balance799.92770.501071.05259.861876.55310.52
Loans and Advances 3306.273250.213056.876019.034295.774477.78
Total Current Assets17050.7715553.0713636.2214148.2512180.3610470.46
Less : Current Liabilities and Provisions
Current Liabilities 19822.5818984.6916615.5513732.8411645.298993.79
Provisions 2288.972226.681550.70758.941218.461135.60
Total Current Liabilities & Provisions22111.5521211.3718166.2514491.7812863.7510129.39
Net Current Assets-5060.78-5658.30-4530.03-343.53-683.39341.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets490.40468.14418.83356.59340.851377.96
Deferred Tax Liability8687.976893.166676.425586.515559.995454.84
Net Deferred Tax-8197.57-6425.02-6257.59-5229.92-5219.14-4076.88
Other Assets6365.655145.954785.114585.533672.153618.47
Total Assets91031.1568994.6063990.6760940.0362333.2157610.65
Contingent Liabilities4752.234746.024630.706399.208923.996962.55
Profit and Loss
Particulars(INCOME)Mar 2025
( Cr)		Mar 2024
( Cr)		Mar 2023
( Cr)		Mar 2022
( Cr)		Mar 2021
( Cr)		Mar 2020
( Cr)
Sales Turnover 71894.9768640.6361237.2850663.4943188.3440649.17
Excise Duty0.000.000.000.000.000.00
Net Sales71894.9768640.6361237.2850663.4943188.3440649.17
Other Income 693.42662.15504.54611.80788.68726.58
Stock Adjustments 21.8756.85491.62358.37-426.44362.74
Total Income72610.2669359.6362233.4451633.6643550.5841738.49
EXPENDITURE :
Raw Materials 12588.5711244.359754.998917.967111.647223.59
Power & Fuel Cost17155.6417602.3817725.5710951.957552.027703.19
Employee Cost 3299.482910.462620.832359.082181.992336.17
Other Manufacturing Expenses 5194.694788.064239.423604.892849.512797.93
Selling & Administrative Expenses 19073.9717871.7715711.0513105.3811126.7711097.13
Miscellaneous Expenses 2497.391828.261463.321203.881162.561201.60
Less : Pre-operative Expenses Capitalised 100.9295.8671.9557.7023.410.00
Total Expenditure59708.8256149.4251443.2340085.4431961.0832359.61
Operating Profit12901.4413210.2110790.2111548.2211589.509378.88
Interest 1465.34866.80755.60798.371259.081704.22
Gross Profit11436.1012343.4110034.6110749.8510330.427674.66
Depreciation3739.093027.432772.662456.762434.352454.90
Profit Before Tax7697.019315.987261.958293.097896.075219.76
Tax802.182226.192046.001213.531415.05918.63
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax702.20184.92264.4613.021138.95-1154.41
Reported Net Profit6192.636904.874951.497066.545342.075455.54
Extraordinary Items -48.0712.2721.55161.48-4.0253.39
Adjusted Net Profit6240.706892.604929.946905.065346.095402.15
Adjustment below Net Profit 604.29-30.4917.38-11.5853.74-81.93
P & L Balance brought forward9184.918405.647529.475893.685372.825211.00
Statutory Appropriations0.000.000.000.000.000.00
Appropriations 5517.406095.114092.705857.034874.955211.79
P & L Balance carried down10464.439184.918405.647091.615893.685372.82
Dividend0.000.000.000.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %775.00700.00380.00380.00370.00130.00
Dividend Per Share(Rs)77.5070.0038.0038.0037.0013.00
Earnings Per Share-Unit Curr210.15239.18171.52244.80185.07189.02
Earnings Per Share(Adj)-Unit Curr210.15239.18171.52244.80185.07189.02
Book Value-Unit Curr2364.502047.011850.011706.821501.911326.83
Book Value(Adj)-Unit Curr2364.502047.011850.011706.821501.911326.83
Quarterly Results
 
Quarters : 
ParticularsDec 2025 ( Cr)Sep 2025 ( Cr)Jun 2025 ( Cr)
Gross Sales20087.8717864.4319635.26
Other Operating Income0.000.000.00
Other Income 81.6272.64154.38
Total Income20169.4917937.0719789.64
Total Expenditure 16659.8715094.2215433.46
PBIDT3509.622842.854356.18
Interest 433.04396.20369.82
PBDT3076.582446.653986.36
Depreciation1023.991001.78975.20
Tax411.78308.64682.01
Fringe Benefit Tax0.000.000.00
Deferred Tax129.8472.3897.36
Reported Profit After Tax1510.971063.852231.79
Extra-ordinary Items -59.450.000.00
Adjusted Profit After Extra-ordinary item1570.421063.852231.79
EPS (Unit Curr.)51.3736.1775.87
EPS (Adj) (Unit Curr.)51.3736.1775.87
Calculated EPS (Unit Curr.)51.2736.1075.74
Calculated EPS (Adj) (Unit Curr.)51.2736.1075.74
Calculated EPS (Ann.) (Unit Curr.)205.10144.41302.94
Calculated EPS (Adj) (Ann.) (Unit Curr.)205.10144.41302.94
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity294.68294.68294.68
Reserve & Surplus0.000.000.00
Face Value10.0010.0010.00
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
PBIDTM(%)17.4715.9122.19
PBDTM(%)15.3213.7020.30
PATM(%)7.525.9611.37
Financial Ratios
   ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Debt-Equity Ratio0.230.170.200.310.45
Long Term Debt-Equity Ratio0.150.090.110.190.32
Current Ratio0.490.490.530.540.54
Fixed Assets0.810.900.930.880.77
Inventory8.669.6010.7211.4011.43
Debtors18.2620.3720.5920.2920.89
Interest Cover Ratio6.2511.7510.6111.397.27
PBIDTM (%)17.9419.2517.6222.7926.83
PBITM (%)12.7414.8313.0917.9421.20
PBDTM (%)15.9117.9816.3921.2223.92
CPM (%)13.8114.4712.6118.8018.01
APATM (%)8.6110.068.0913.9512.37
ROCE (%)11.4515.3112.8414.7515.27
RONW (%)9.6212.279.6415.2613.09
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Jan 2026 12,829.40 11,600.75 12,700.05 61.72 52.79 59.97 374,244.02
Share Prices Of 2025
Dec 2025 11,868.80 11,270.25 11,785.45 56.39 52.30 55.65 347,292.66
Nov 2025 12,017.00 11,535.00 11,600.00 57.11 54.30 54.77 341,827.84
Oct 2025 12,424.10 11,868.00 11,946.80 59.08 55.74 56.41 352,047.31
Sep 2025 13,101.80 11,960.00 12,223.90 64.05 56.05 57.72 360,212.87
Aug 2025 12,946.80 12,079.70 12,637.25 61.52 56.92 59.67 372,393.44
Jul 2025 12,711.95 12,056.05 12,238.00 60.68 56.23 57.79 360,628.37
Jun 2025 12,300.00 10,920.40 12,072.35 58.39 51.02 57.00 355,747.01
May 2025 12,047.40 11,150.20 11,197.25 57.51 52.11 52.87 329,959.63
Apr 2025 12,341.00 11,020.00 11,639.25 59.39 51.23 54.96 342,984.45
Mar 2025 11,687.65 10,243.45 11,504.50 56.07 46.78 54.32 339,011.63
Feb 2025 11,789.55 10,053.00 10,114.00 51.66 41.85 42.36 291,994.32
Jan 2025 11,858.15 10,462.10 11,503.30 49.95 43.75 48.18 332,100.34
Share Prices Of 2024
Dec 2024 12,143.90 11,195.10 11,422.45 51.75 45.96 47.84 329,766.20
Nov 2024 11,681.55 10,535.75 11,199.50 49.89 43.75 46.91 323,327.39
Oct 2024 11,925.00 10,670.40 11,067.65 50.81 44.35 46.36 319,520.91
Sep 2024 12,138.25 11,250.05 11,797.60 51.63 45.74 49.41 340,593.55
Aug 2024 12,021.05 10,952.00 11,300.65 50.50 44.51 47.33 326,246.73
Jul 2024 12,078.15 11,215.05 11,882.80 51.58 45.75 49.77 343,053.25
Jun 2024 11,875.95 9,550.00 11,661.30 50.43 38.55 48.84 336,658.60

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