Ultratech Cement Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Cement
Variance

Full Year Net Profit Variance

41
Equity

Latest Equity

294.68
Face Value

Latest Face Value

10
Reserves

Total Reserve

76328.86
Dividend

Full Year Dividend %

2400
Sales Turnover

Full Year Net Sales

88511.53
Net Profit

Full Year Net Profit

8176.27
Full Year CPS

Full Year Cash Per Share

435.1
Earning Per Share

Full Year Earning Per Share

277.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

24648.2
Previous EPS

Previous earnings per share

0
Book Value

Book value

2600.2
Networth

Full Year Return on Networth

11.12
Price/Book Value

Price to Book value

4.630413
Yearly PE ratio

Full Year Price to Earning per share

43.4
Yearly PC ratio

Full Year Price to Cash Per Share

27.7
Bse value

BSE Value in lakhs

934.36
Nse value

NSE Value in lakhs

20606.25
High

52 week high

13104
Low

52 week low

10329
Price

NSE Current market price

12105
CPM

Current market price

12040
Market cap

BSE / NSE Market Cap

354793.72
Net profit

Latest Quarter Net Profit

2609.19
Net profit variance

Latest Quarter Net Profit variance

16
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

70863.2
TTM OP

Trailing Twelve 12 month Operating Profit

12466.02
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

17.59
TTM GP

Trailing Twelve 12 month Gross Profit

16138.01
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

17.56
TTM NP

Trailing Twelve 12 month Net Profit

6578.29
TTM NPV

Trailing Twelve 12 month Net Profit Variane

26.72
TTM EPS

Trailing Twelve 12 month EPS

292.68
TTM PE

Trailing Twelve 12 month PE

41.14
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

3344.79
Equity

Latest Equity

294.68
LTP

Latest Price (BSE/NSE)

12040
Gross block

Latest Gross Block

127472.6
Loans

Total loans

21557.01
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

19.1
Year GPM

Full Year Gross Profit Margin

17.6
Quarter OPM

Latest quater Operation Profit Margin

20.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 16,294 17,779 23,063 21,275 19,607 21,830 25,799 24,648
YOY Sales Growth % 2% 6% 13% 13% 20% 23% 12% 16%
Gross Sales 16,294 17,779 23,063 21,275 19,607 21,830 25,799 24,648
+ Expenses 14,269 14,885 18,465 16,908 16,518 18,008 20,211 19,646
Material Cost % 17% 16% 14% 17% 18% 16% 15% 17%
Raw Material Cost 2,635 2,817 3,530 3,433 3,384 3,678 4,074 4,129
Change in Inventory 119 84 -236 149 72 -131 -194 136
Manufacturing Cost % 40% 38% 34% 35% 38% 36% 33% 35%
Employee Cost % 6% 5% 4% 5% 5% 5% 4% 4%
Other Cost % 24% 24% 27% 23% 23% 26% 27% 23%
Raw Materials % 16% 16% 15% 16% 17% 17% 16% 17%
Purchase of Finished Goods % 2% 3% 3% 3% 3% 3% 3% 3%
Stock Adjustments % -1% -0% 1% -1% -0% 1% 1% -1%
Power & Fuel % 25% 24% 23% 23% 23% 22% 21% 22%
Other Manufacturing Expenses % 15% 14% 12% 12% 15% 13% 12% 13%
Freight Charges % 23% 23% 22% 22% 21% 22% 22% 21%
Operating Profit 2,026 2,893 4,598 4,368 3,089 3,822 5,588 5,002
OPM % 12% 16% 20% 21% 16% 18% 22% 20%
+ Other Income 226 247 102 180 174 136 88 132
Miscellaneous Income 226 247 102 180 174 136 88 132
Interest 393 457 475 433 459 492 487 453
Depreciation 980 993 1,125 1,107 1,148 1,182 1,208 1,201
Profit before tax 879 1,691 3,101 3,008 1,656 2,283 3,981 3,480
+ Tax % 19% 19% 20% 26% 25% 24% 25% 25%
Current Tax 91 180 358 695 331 422 865 758
Deferred Tax 80 148 268 92 87 131 115 118
+ Net Profit 708 1,363 2,475 2,221 1,238 1,729 3,000 2,604
Extraordinary Income / Expense 0 0 -9 -38 0 -89 -11 -13
Exceptional Item 0 0 -9 -38 0 -89 -11 -13
Minority Interest (After Tax) -5 -4 7 5 -6 -4 -17 -4
Net Profit After Minority Interest 703 1,359 2,482 2,226 1,232 1,725 2,983 2,599
EPS in Rs 23.89 46.21 84.38 75.67 41.87 58.66 101.41 88.36

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 28,646 31,872 41,609 42,430 44,726 52,599 63,240 70,908 75,955 88,512
Sales Growth % 11% 31% 2% 5% 18% 20% 12% 7% 17%
Gross Sales 22,104 30,123 40,964 42,334 44,726 52,599 63,240 70,908 75,955 88,512
Excise Duty 3,271 894 0 0 0 0 0 0 0 0
+ Expenses 23,433 26,074 34,367 33,141 33,419 41,084 52,620 58,012 63,506 71,646
Material Cost % 16% 17% 17% 15% 16% 15% 15% 17% 18% 19%
Raw Material Cost 4,417 5,400 6,937 6,876 6,636 8,348 10,233 11,986 13,691 17,085
Change in Inventory 76 -111 46 -358 450 -383 -518 -83 12 103
Manufacturing Cost % 22% 27% 30% 27% 25% 30% 36% 33% 31% 29%
Employee Cost % 5% 6% 6% 6% 5% 5% 4% 4% 5% 5%
Other Cost % 39% 32% 30% 30% 28% 28% 27% 28% 29% 28%
Raw Materials % 15% 17% 17% 16% 15% 16% 16% 17% 18% 19%
Purchase of Finished Goods % 2% 3% 3% 3% 2% 2% 2% 2% 2% 3%
Stock Adjustments % -0% 0% -0% 1% -1% 1% 1% 0% -0% -0%
Power & Fuel % 15% 20% 23% 20% 19% 23% 29% 26% 24% 22%
Other Manufacturing Expenses % 7% 7% 7% 7% 7% 7% 7% 7% 7% 7%
Selling & Administration % 25% 26% 28% 26% 25% 25% 25% 25% 26% 24%
Miscellaneous Expenses % 2% 4% 3% 3% 3% 3% 2% 3% 3% 3%
Freight Charges % 21% 23% 24% 23% 22% 22% 22% 22% 23% 22%
Operating Profit 5,212 5,798 7,242 9,289 11,307 11,514 10,620 12,897 12,449 16,866
OPM % 18% 18% 17% 22% 25% 22% 17% 18% 16% 19%
+ Other Income 648 589 464 651 879 669 507 639 744 578
Miscellaneous Income 648 646 479 651 880 669 509 639 747 578
Exceptional Income 0 0 0 0 0 160 0 0 0 0
Interest 640 1,238 1,778 1,992 1,486 945 823 968 1,651 1,872
Depreciation 1,348 1,848 2,451 2,723 2,700 2,715 2,888 3,145 4,015 4,644
Profit before tax 3,872 3,301 3,549 5,240 8,001 8,524 7,416 9,422 7,528 10,927
+ Tax % 30% 33% 30% -11% 32% 14% 32% 26% 20% 25%
Current Tax 817 685 717 920 1,415 1,211 2,071 2,218 828 2,314
Deferred Tax 342 392 351 -1,488 1,124 -21 272 200 660 425
+ Net Profit 2,714 2,224 2,447 5,808 5,462 7,334 5,073 7,004 6,040 8,188
Profit Growth % -18% 10% 137% -6% 34% -31% 38% -14% 36%
Extraordinary Income / Expense 0 -347 0 0 -261 160 0 -72 -97 -139
Exceptional Item 0 -347 0 0 -261 0 0 -72 -97 -139
Minority Interest (After Tax) 1 -2 3 4 1 10 -9 1 -1 -23
Net Profit After Minority Interest 2,715 2,222 2,404 5,755 5,463 7,344 5,064 7,005 6,039 8,166
EPS in Rs 98.85 81.00 87.40 199.25 189.22 254.07 175.74 242.61 204.96 277.87

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 275 275 275 289 289 289 289 289 295 295
Reserves 24,117 26,107 28,088 38,755 43,886 50,147 54,036 59,939 70,412 76,329
+ Borrowings 8,474 19,480 25,337 23,019 21,719 11,299 11,058 11,403 24,102 23,755
Secured Borrowings 3,058 13,057 17,809 14,409 9,129 702 1,524 690 1,826 2,198
Unsecured Borrowings 5,417 6,423 7,528 8,610 12,591 10,597 9,533 10,713 22,277 21,557
Deferred Credit 0 0 142 115 119 159 168 172 222 273
+ Other Liabilities 9,343 11,280 22,826 17,151 20,282 22,077 25,998 29,167 38,824 40,936
Current Liabilities 10,185 12,539 18,637 16,984 19,681 21,530 25,422 28,678 34,990 36,304
Provisions 731 940 1,035 1,150 1,234 775 1,571 2,241 2,340 2,788
Minority Interest 10 16 12 8 6 -3 56 56 3,187 4,089
Equity Application Money 0 0 5,388 0 0 0 0 0 1 0
Other liability items 335 192 669 1,548 947 926 948 915 1,210 1,171
Total Liabilities 42,209 57,141 76,525 79,214 86,176 83,811 91,380 100,797 133,632 141,315
+ Fixed Assets 25,904 39,715 56,645 57,151 55,412 55,488 59,579 62,878 94,564 98,794
Gross Block 28,498 44,082 63,382 66,550 67,332 70,002 76,957 83,281 118,631 127,473
Accumulated Depreciation 2,594 4,366 6,737 9,399 11,921 14,514 17,378 20,403 24,067 28,679
CWIP 921 1,511 1,153 920 1,687 4,785 4,040 6,811 6,234 8,742
Investments 6,691 5,447 2,921 5,929 12,178 6,336 7,297 8,249 5,156 6,740
+ Other Assets 8,693 10,468 15,806 15,215 16,900 17,203 20,464 22,859 27,677 27,040
Inventories 2,401 3,268 4,099 4,183 4,018 5,596 6,612 8,330 9,563 9,694
Trade receivables 1,757 2,221 2,787 2,383 2,572 3,072 3,867 4,278 5,890 6,029
Cash Equivalents 2,249 219 740 540 2,008 359 1,150 783 1,673 1,384
Loans n Advances 2,695 3,272 4,598 4,154 3,914 3,865 3,687 4,749 4,178 4,887
Other asset items -408 1,488 3,582 3,954 4,389 4,312 5,148 4,719 6,373 5,046
Total Assets 42,209 57,141 76,525 79,214 86,176 83,811 91,380 100,797 133,632 141,315

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 5,005 3,888 5,956 8,972 12,500 9,283 9,069 10,898 10,673 15,316
Profit from Operations 5,220 5,986 7,362 9,348 11,465 11,311 10,530 13,029 12,645 16,850
Working Capital Changes 529 -1,255 -696 516 2,326 -473 -337 -481 -671 -233
Profit Before Tax & Extraordinary Items 3,872 3,301 3,468 5,183 7,858 8,364 7,416 9,422 7,528 10,927
Depreciation 1,348 1,848 2,451 2,723 2,700 2,715 2,888 3,145 4,015 4,644
Interest (Net) 582 1,171 1,659 1,849 1,385 781 550 727 1,357 1,610
Profit / Loss on Sale of Assets 0 5 0 0 -4 -3 0 -1 -56 -41
Profit / Loss on Sale of Investments -68 -115 -123 -82 -154 -186 -31 -98 -234 -84
Provisions & Write-offs (Net) -139 37 34 -88 53 -151 -138 16 75 -117
Profit / Loss in Forex 0 0 32 32 -11 -54 -70 15 58 -50
Receivables 156 -454 -279 473 -201 -495 -752 -421 -608 -28
Inventories 54 -623 -15 -64 165 -1,579 -992 -1,712 -317 -68
Trade Payables 482 346 766 279 2,868 2,077 1,869 1,959 -476 590
Direct Taxes Paid -744 -843 -710 -891 -1,291 -1,555 -1,124 -1,651 -1,301 -1,301
+ Cash from Investing Activity -2,501 1,866 1,165 -4,192 -8,856 2,257 -7,188 -8,789 -15,836 -9,475
Purchase of Fixed Assets -1,402 -2,103 -1,809 -1,766 -1,925 -5,680 -6,200 -9,006 -9,129 -9,678
Sale of Fixed Assets 35 220 160 79 86 73 95 122 179 167
Purchase of Investments -3,377 -3,960 -1,700 -6,086 -12,689 -7,795 -7,260 -7,750 -15,885 -5,098
Sale of Investments 2,228 5,588 4,478 3,443 7,101 13,965 7,156 7,164 19,115 3,822
Interest Received 47 67 78 89 77 174 283 161 342 207
Dividend Received 0 0 22 32 0 0 0 0 1 0
Investment in Group Companies 0 -1 -8 -6 -3 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 0 -847 -60 -10,262 -128
Others -32 2,055 -58 22 -1,503 1,518 -417 581 -232 443
+ Cash from Financing Activity -2,535 -5,735 -6,757 -5,076 -4,356 -12,498 -1,631 -1,926 5,076 -5,954
Proceeds from Issue of Shares 7 16 5 3 14 13 13 18 33 50
Proceeds from Other Long-Term Borrowings 3,656 15,775 9,772 1,114 3,974 139 826 440 7,341 203
Proceeds from Short-Term Borrowings 0 0 0 396 128 36 206 959 2,068 0
Repayment of Long-Term Borrowings -3,878 -17,041 -14,221 -4,154 -6,499 -10,346 -579 -1,069 -550 -1,426
Repayment of Short-Term Borrowings -1,394 -2,941 -199 0 0 0 0 0 0 -243
Repayment of Financial Liabilities 0 0 0 -101 -118 -157 -126 -162 -165 -217
Dividend Paid -312 -334 -346 -380 -375 -1,065 -1,091 -1,094 -2,012 -2,273
Interest Paid -614 -1,210 -1,685 -1,950 -1,481 -1,026 -765 -917 -1,540 -1,928
Others 0 0 -83 -4 0 -91 -115 -100 -100 -119
Net Cash Flow -31 18 364 -295 -712 -958 250 183 -86 -113