Asian Paints

2540 -30.20

Cipla

1569.2 -18.00

Eicher Motors

6349 69.00

Nestle India

1200.9 26.50

Grasim Inds

2779.8 -24.10

Hero Motocorp

5312 68.00

Hindalco Inds.

720.95 1.35

Hind. Unilever

2677 27.50

ITC

406.75 0.90

Trent

5412 -38.00

Larsen & Toubro

3574.9 -23.50

M & M

3234.5 -80.90

Reliance Industr

1366.5 12.60

Tata Consumer

1100.8 25.10

Tata Motors

684.4 -5.75

Tata Steel

158.39 2.22

Wipro

250.93 0.57

Apollo Hospitals

7682 10.50

Dr Reddy's Labs

1253.7 -26.20

Titan Company

3620.6 2.00

SBI

803.9 -2.15

Shriram Finance

584.6 -4.00

Bharat Electron

376.6 2.70

Kotak Mah. Bank

1942.5 -26.10

Infosys

1498.7 -0.70

Bajaj Finance

890.1 0.75

Adani Enterp.

2274.2 -10.00

Sun Pharma.Inds.

1565.2 1.90

JSW Steel

1044 8.50

HDFC Bank

944.5 -6.10

TCS

3111.5 -1.10

ICICI Bank

1394.2 -16.80

Power Grid Corpn

286.7 6.85

Maruti Suzuki

14842 -45.00

IndusInd Bank

751.2 -1.65

Axis Bank

1056.2 -5.30

HCL Technologies

1465.7 -2.70

O N G C

239.49 0.77

NTPC

336.3 5.60

Coal India

380.1 2.20

Bharti Airtel

1887.2 -13.40

Tech Mahindra

1512.8 7.30

Adani Ports

1336.2 0.90

HDFC Life Insur.

782.75 0.95

SBI Life Insuran

1814.5 4.70

UltraTech Cem.

12730 -96.00

Bajaj Auto

9030.5 63.50

Bajaj Finserv

1955.9 12.40

Eternal Ltd

322.4 1.30

CORPORATE INFORMATION   
UltraTech Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
532538
INE481G01011
2364.5115104
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ULTRACEMCO
53.32
375094.17
EPS(TTM)
Face Value()
Div & Yield %
238.74
10
0.61
Detailed Quotes
BSE NSE
Last Price() 12,728.90 arrowDown
Sep 02,2025 EOD
12,730.00 arrowDown
Sep 02,2025 EOD
Today's Change( ) -87.60 (-0.68%) arrowDown -96.00 (-0.75%) arrowDown
Open( ) 12,819.95 12,788.00
Prev Close( ) 12,816.50 12,826.00
Volume 1,903.00 214,101.00
Today's Range( ) 12,822.00 - 12,690.00 12,848.00 - 12,687.00
52-Week Range( ) 12,946.80 - 10,053.00 12,930.00 - 10,047.85
Buy (Size) N.A N.A
Sell (Size) N.A N.A
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
ParticularsJun 2025 ( Cr)Mar 2025 ( Cr)Dec 2024 ( Cr)
Gross Sales19635.2621134.6816913.94
Other Operating Income0.000.000.00
Other Income 154.38115.45209.11
Total Income19789.6421250.1317123.05
Total Expenditure 15433.4616525.0214127.98
PBIDT4356.184725.112995.07
Interest 369.82399.58416.82
PBDT3986.364325.532578.25
Depreciation975.20990.99932.57
Tax682.01338.89174.75
Fringe Benefit Tax0.000.000.00
Deferred Tax97.36313.51146.62
Reported Profit After Tax2231.792682.141324.31
Extra-ordinary Items 0.000.000.00
Adjusted Profit After Extra-ordinary item2231.792682.141324.31
EPS (Unit Curr.)75.8791.1845.03
EPS (Adj) (Unit Curr.)75.8791.1845.03
Calculated EPS (Unit Curr.)75.7491.0245.87
Calculated EPS (Adj) (Unit Curr.)75.7491.0245.87
Calculated EPS (Ann.) (Unit Curr.)302.94364.07183.49
Calculated EPS (Adj) (Ann.) (Unit Curr.)302.94364.07183.49
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity294.68294.68288.69
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(%)22.1922.3617.71
PBDTM(%)20.3020.4715.24
PATM(%)11.3712.697.83
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.)
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
May 2024 10,365.00 9,415.00 9,901.35 44.25 39.30 41.47 285,849.32
Apr 2024 10,272.95 9,250.10 9,966.75 44.20 38.26 41.75 287,737.40
Mar 2024 10,189.65 9,435.00 9,745.05 43.56 39.43 40.82 281,331.80
Feb 2024 10,299.95 9,707.00 9,901.90 62.14 56.21 57.98 285,855.65
Jan 2024 10,519.30 9,726.65 10,167.95 61.94 55.94 59.54 293,536.18

DJIA 45311.05
-254.84 -0.56%
S&P 500 6435.95
-45.31 -0.70%
HANG SENG 25496.56
-120.87 -0.47%
NIKKEI 225 42288.11
99.32 0.24%
FTSE 100 9116.69
-79.65 -0.87%
NIFTY 24579.60
-45.45 -0.18%
×
Ask Your Question
close
refresh