About
UltraTech Cement Limited, together with its subsidiaries, engages in the manufacturing, marketing, and distribution of building materials in India and internationally. It offers grey cement, including ordinary Portland, composite, and weather plus, as well as Portland pozzolana, pozzolana super, and slag cement; white cement, wall care putty, and value-added products; and ready-mix concrete. The company also provides tile adhesives, gouts, cleaners, and fixing accessories; waterproof coatings, preformed membranes, and repair and integral waterproofing solutions; and ready-mix plasters and industrial and precision grouts. It also provides building solutions and support services; and infrastructure solutions, such as decorative, durability multiplayer, smart repair, advance structural, and floor and slab solutions. The company was formerly known as UltraTech CemCo Limited and changed its name to UltraTech Cement Limited in October 2004. UltraTech Cement Limited was incorporated in 2000 and is based in Mumbai, India. The company operates as a subsidiary of Grasim Industries Limited.
Key Metrics
as of Sep 2026Market Cap337,714 Cr
P/E39.20
Div Yield2.10 %
Book Value₹2,600.00
52w High₹13,110.00
52w Low₹10,325.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23,535.00 | 24,582.00 | 20,088.00 | 17,864.00 | 19,635.00 | 21,135.00 | 16,914.00 | 15,565.00 | 18,281.00 | 19,806.00 | 16,134.00 | 15,476.00 | 17,225.00 |
| Expenses | 18,956.00 | 19,624.00 | 16,579.00 | 15,094.00 | 15,433.00 | 16,525.00 | 14,128.00 | 13,623.00 | 15,323.00 | 15,786.00 | 12,985.00 | 13,025.00 | 14,225.00 |
| Operating Profit | 4,579.00 | 4,958.00 | 3,509.00 | 2,770.00 | 4,202.00 | 4,610.00 | 2,786.00 | 1,942.00 | 2,959.00 | 4,020.00 | 3,149.00 | 2,451.00 | 3,000.00 |
| OPM % | 19.00 | 20.00 | 17.00 | 16.00 | 21.00 | 22.00 | 16.00 | 12.00 | 16.00 | 20.00 | 20.00 | 16.00 | 17.00 |
| Other Income | 121.00 | 45.00 | 1.00 | 73.00 | 154.00 | 115.00 | 209.00 | 187.00 | 94.00 | 82.00 | 140.00 | 158.00 | 209.00 |
| Depreciation | 1,051.00 | 1,054.00 | 1,024.00 | 1,002.00 | 975.00 | 991.00 | 933.00 | 926.00 | 890.00 | 786.00 | 754.00 | 768.00 | 720.00 |
| Interest | 396.00 | 431.00 | 433.00 | 396.00 | 370.00 | 400.00 | 417.00 | 358.00 | 291.00 | 227.00 | 237.00 | 211.00 | 192.00 |
| Profit before tax | 3,253.00 | 3,518.00 | 2,053.00 | 1,445.00 | 3,011.00 | 3,335.00 | 1,646.00 | 845.00 | 1,872.00 | 3,090.00 | 2,298.00 | 1,631.00 | 2,297.00 |
| Tax % | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 20.00 | 20.00 | 20.00 | 20.00 | 27.00 | 25.00 | 25.00 | 25.00 |
| Net Profit | 2,397.00 | 2,599.00 | 1,511.00 | 1,064.00 | 2,232.00 | 2,682.00 | 1,324.00 | 680.00 | 1,507.00 | 2,252.00 | 1,718.00 | 1,221.00 | 1,714.00 |
| EPS in Rs | 81.35 | 88.19 | 51.28 | 36.10 | 75.74 | 91.02 | 45.87 | 23.54 | 52.18 | 78.01 | 59.51 | 42.28 | 59.39 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 82,170.00 | 71,895.00 | 68,641.00 | 61,237.00 | 50,663.00 | 43,188.00 | 40,649.00 | 39,999.00 | 29,358.00 | 23,891.00 | 23,709.00 | 21,911.00 |
| Expenses | 66,730.00 | 59,599.00 | 56,011.00 | 50,952.00 | 39,727.00 | 32,224.00 | 31,997.00 | 32,920.00 | 23,475.00 | 18,922.00 | 19,082.00 | 17,716.00 |
| Operating Profit | 15,439.00 | 12,296.00 | 12,630.00 | 10,286.00 | 10,936.00 | 10,965.00 | 8,652.00 | 7,079.00 | 5,883.00 | 4,969.00 | 4,627.00 | 4,195.00 |
| OPM % | 19.00 | 17.00 | 18.00 | 17.00 | 22.00 | 25.00 | 21.00 | 18.00 | 20.00 | 21.00 | 20.00 | 19.00 |
| Other Income | 273.00 | 605.00 | 580.00 | 505.00 | 612.00 | 625.00 | 727.00 | 383.00 | 373.00 | 646.00 | 481.00 | 372.00 |
| Interest | 1,630.00 | 1,465.00 | 867.00 | 756.00 | 798.00 | 1,259.00 | 1,704.00 | 1,648.00 | 1,191.00 | 571.00 | 512.00 | 547.00 |
| Depreciation | 4,055.00 | 3,739.00 | 3,027.00 | 2,773.00 | 2,457.00 | 2,434.00 | 2,455.00 | 2,321.00 | 1,764.00 | 1,268.00 | 1,297.00 | 1,133.00 |
| Profit before tax | 10,027.00 | 7,697.00 | 9,316.00 | 7,262.00 | 8,293.00 | 7,896.00 | 5,220.00 | 3,492.00 | 3,302.00 | 3,776.00 | 3,299.00 | 2,886.00 |
| Tax % | 26.00 | 20.00 | 26.00 | 32.00 | 15.00 | 32.00 | -5.00 | 31.00 | 32.00 | 30.00 | 28.00 | 30.00 |
| Net Profit | 7,405.00 | 6,193.00 | 6,905.00 | 4,951.00 | 7,067.00 | 5,342.00 | 5,456.00 | 2,412.00 | 2,231.00 | 2,628.00 | 2,370.00 | 2,015.00 |
| EPS in Rs | 251.30 | 210.15 | 239.18 | 171.52 | 244.80 | 185.07 | 189.02 | 87.84 | 81.25 | 95.72 | 86.37 | 73.42 |
| Dividend Payout % | 96.00 | 37.00 | 29.00 | 22.00 | 16.00 | 20.00 | 7.00 | 13.00 | 13.00 | 10.00 | 11.00 | 12.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 295.00 | 295.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 275.00 | 275.00 | 275.00 | 274.00 | 274.00 |
| Reserves | 74,369.00 | 69,383.00 | 58,807.00 | 53,119.00 | 48,982.00 | 43,064.00 | 38,008.00 | 33,023.00 | 25,648.00 | 23,666.00 | 21,357.00 | 18,583.00 |
| Borrowings | 20,480.00 | 20,360.00 | 9,011.00 | 9,704.00 | 10,776.00 | 18,314.00 | 18,282.00 | 20,637.00 | 17,420.00 | 6,240.00 | 8,250.00 | 7,414.00 |
| Other Liabilities | 32,698.00 | 31,302.00 | 28,525.00 | 25,303.00 | 20,615.00 | 18,749.00 | 15,239.00 | 15,337.00 | 11,030.00 | 9,100.00 | 8,409.00 | 8,943.00 |
| Total Liabilities | 127,841.00 | 121,340.00 | 96,631.00 | 88,415.00 | 80,662.00 | 80,416.00 | 71,817.00 | 69,271.00 | 54,373.00 | 39,281.00 | 38,291.00 | 35,215.00 |
| Fixed Assets | 79,564.00 | 75,419.00 | 59,930.00 | 56,562.00 | 45,577.00 | 45,466.00 | 46,775.00 | 46,637.00 | 37,211.00 | 23,232.00 | 22,688.00 | 20,947.00 |
| CWIP | 8,338.00 | 6,002.00 | 6,765.00 | 3,998.00 | 4,627.00 | 1,528.00 | 870.00 | 1,111.00 | 1,474.00 | 878.00 | 1,416.00 | 2,074.00 |
| Investments | 17,559.00 | 16,503.00 | 9,237.00 | 9,433.00 | 11,725.00 | 17,570.00 | 10,083.00 | 7,065.00 | 6,163.00 | 7,409.00 | 5,793.00 | 5,209.00 |
| Other Assets | 22,380.00 | 23,416.00 | 20,699.00 | 18,421.00 | 18,734.00 | 15,853.00 | 14,089.00 | 14,459.00 | 9,525.00 | 7,762.00 | 8,394.00 | 6,985.00 |
| Total Assets | 127,841.00 | 121,340.00 | 96,631.00 | 88,415.00 | 80,662.00 | 80,416.00 | 71,817.00 | 69,271.00 | 54,373.00 | 39,281.00 | 38,291.00 | 35,215.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 14,398.00 | 9,576.00 | 10,899.00 | 9,757.00 | 8,670.00 | 11,549.00 | 8,259.00 | 6,116.00 | 3,618.00 | 4,723.00 | 4,354.00 | 4,083.00 |
| Cash from Investing Activity | -9,815.00 | -15,373.00 | -7,830.00 | -7,122.00 | 789.00 | -8,984.00 | -3,951.00 | -3,988.00 | 1,897.00 | -2,365.00 | -3,757.00 | -1,879.00 |
| Cash from Financing Activity | -4,858.00 | 5,566.00 | -2,861.00 | -2,379.00 | -9,501.00 | -2,586.00 | -4,591.00 | -1,769.00 | -5,501.00 | -2,383.00 | -582.00 | -2,267.00 |
| Net Cash Flow | -275.00 | -230.00 | 208.00 | 257.00 | -42.00 | -21.00 | -283.00 | 360.00 | 13.00 | -25.00 | 15.00 | -63.00 |
| Free Cash Flow | 4,971.00 | 677.00 | 2,021.00 | 3,746.00 | 3,248.00 | 9,825.00 | 6,681.00 | 4,485.00 | 1,782.00 | 4,751.00 | 2,295.00 | 1,515.00 |
| CFO/OP % | 102.00 | 88.00 | 99.00 | 106.00 | 93.00 | 117.00 | 106.00 | 96.00 | 76.00 | 110.00 | 112.00 | 101.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22.00 | 22.00 | 19.00 | 19.00 | 20.00 | 19.00 | 17.00 | 21.00 | 21.00 | 20.00 | 22.00 | 20.00 |
| Inventory Days | 181.00 | 249.00 | 262.00 | 247.00 | 220.00 | 180.00 | 204.00 | 207.00 | 242.00 | 202.00 | 209.00 | 282.00 |
| Days Payable | 189.00 | 228.00 | 265.00 | 266.00 | 228.00 | 205.00 | 162.00 | 162.00 | 173.00 | 155.00 | 145.00 | 159.00 |
| Cash Conversion Cycle | 13.00 | 43.00 | 16.00 | 0.00 | 12.00 | -5.00 | 59.00 | 66.00 | 90.00 | 66.00 | 86.00 | 143.00 |
| Working Capital Days | -55.00 | -59.00 | -54.00 | -59.00 | -38.00 | -78.00 | -37.00 | -37.00 | -60.00 | -49.00 | -95.00 | -62.00 |
| ROCE % | 13.00 | 11.00 | 16.00 | 13.00 | 15.00 | 16.00 | 12.00 | 11.00 | 13.00 | 14.00 | 13.00 | 13.00 |
Corporate Actions
23 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 30 Jul 2026 | 30 Jul 2026 | — | 240.00 | |
| Dividend | 25 Jul 2025 | 25 Jul 2025 | — | 77.50 | |
| Dividend | 30 Jul 2024 | — | — | 70.00 | |
| Dividend | 27 Jul 2023 | — | — | 38.00 | |
| Dividend | 02 Aug 2022 | — | — | 38.00 | |
| Dividend | 02 Aug 2021 | — | — | 37.00 | |
| Dividend | 29 Jul 2020 | — | — | 13.00 | |
| Dividend | 10 Jul 2019 | — | — | 11.50 | |
| Dividend | 10 Jul 2018 | — | — | 10.50 | |
| Dividend | 10 Jul 2017 | — | — | 10.00 | |
| Dividend | 04 Jul 2016 | — | — | 9.50 | |
| Dividend | 14 Aug 2015 | — | — | 9.00 | |
| Dividend | 24 Jul 2014 | — | — | 9.00 | |
| Dividend | 17 Jul 2013 | — | — | 9.00 | |
| Dividend | 17 Aug 2012 | — | — | 8.00 | |
| Dividend | 25 Aug 2011 | — | — | 6.00 | |
| Dividend | 21 Jun 2010 | — | — | 6.00 | |
| Dividend | 09 Jul 2009 | — | — | 5.00 | |
| Dividend | 09 Jul 2008 | — | — | 5.00 | |
| Other | 11 Jul 2007 | — | — | — | Agm |
| Dividend | 15 Mar 2007 | 19 Mar 2007 | — | 4.00 | |
| Dividend | 14 Aug 2006 | — | — | 1.75 | |
| Dividend | 11 Aug 2005 | — | — | 0.75 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update17 Aug from crisil
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Rating update23 Jul from crisil
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Rating update23 Jul from care
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Rating update24 Jun from care
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Rating update10 Apr from care
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Rating update19 Sep 2025 from crisil
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