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  2. •

    Non-energy minerals

  3. •

    Construction materials
UltraTech Cement Limited

UltraTech Cement Limited

117.00
USD
+1.00
(+0.86%)
3.42EPS
34.83P/E
35.00BMarket Cap
Jan 18Next Earn
UltraTech Cement Limited
LUXSE:ULCL1
(Luxembourg Stock Exchange)

Recent

price

117.00

P/E

ratio

34.83

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
502.45
694.63
770.34
780.33
874.93
904.71
912.27
1,110.04
1,487.29
1,445.5
1,530.4
1,788.91
2,157.39
2,416.95
2,542.04
2,964.51
3,173.62
Revenue per Share
49.79
87.5
97.48
80.28
76.32
90.11
98.71
80.77
87.39
199.12
188.99
254.09
175.25
242.53
204.86
277.02
323.4
Basic EPS, GAAP
26.26
3.36
9.18
41.52
53.41
86.39
131.14
65.1
152.71
251.98
365.93
126.96
99.27
65.5
52.38
191.27
- -
Free Cash Flow per Basic Share
4.43
6.02
7.99
9.08
9.18
10.81
11.34
12.14
12.59
13.15
12.97
36.85
37.77
37.89
68.24
77.12
- -
Dividend per Share
387.67
466.93
554.26
625.18
717.08
797.96
886.65
958.6
1,227.15
1,350.82
1,528.18
1,745.05
1,880.47
2,085.33
2,398.6
2,599.13
- -
Book Value per Share
369.09
446.6
526.58
588.9
671.06
750.4
838.73
913.08
990.5
1,125.93
1,303.84
1,519.43
1,648.73
1,852.2
2,104.36
2,281.46
- -
Tangible Book Value per Share
275
275
275
275
275
275
275
275
275
289
289
289
289
289
295
295
295
Basic Weighted Avg Shares
137,981
190,775
211,611
214,433
240,558
248,799
250,916
305,412
409,038
417,806
442,393
517,079
623,376
698,095
749,365
873,835
935,528
Sales/Revenue/Turnover
12.38
16.94
17.96
13.42
13.31
14.09
15.96
14.36
11.97
15.56
19.99
17.09
12.16
13.85
11.24
14.01
15.23
Operating Margin (%)
8,130
9,629
10,234
11,390
12,034
13,772
13,484
18,479
24,507
27,227
27,002
27,148
28,880
31,453
40,150
46,445
46,973
Depreciation Expense
13,674
24,033
26,777
22,060
20,983
24,780
27,149
22,222
24,035
57,553
54,631
73,443
50,640
70,050
60,391
81,656
95,333
Net Income, GAAP
21.99
28.34
30.49
22.57
29.59
27.52
29.92
32.62
30.79
- -
32.31
14.23
31.59
25.67
19.77
25.06
25.08
Effective Tax Rate (%)
9.91
12.6
12.65
10.29
8.72
9.96
10.82
7.28
5.88
13.77
12.35
14.2
8.12
10.03
8.06
9.34
10.19
Profit Margin (%)
16,893
18,825
12,157
29,659
-19,439
-10,844
49,971
-541
-20,900
-16,197
37,025
-26,657
-26,889
-37,476
-86,278
-85,843
- -
Working Capital
32,954
48,433
51,691
60,208
53,798
48,966
63,708
158,635
206,504
184,251
146,675
62,812
63,671
62,499
166,490
157,705
- -
LT Debt
107,122
128,867
153,077
171,985
197,376
219,611
244,013
263,972
337,628
390,513
441,804
504,322
543,802
602,834
738,928
807,124
- -
Total Equity
12.84
13.83
12.81
9.53
8.23
8.05
8.48
6.86
6.32
- -
9.1
12.02
8.15
10.23
7.8
8.85
- -
Return on Invested Capital (%)
15.16
15.39
13.67
10.48
9.2
9.23
9.64
7.74
6.99
- -
10.19
12.92
8.84
11.26
8.66
9.38
- -
Return on Capital (%)
17.91
20.48
19.09
13.61
11.37
11.9
11.72
8.75
7.99
15.81
13.13
15.53
9.67
12.23
9.22
11.08
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
79,846
- -
LT Borrowings
- -
150,188
- -
LT Finance Leases
- -
7,517
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
294
295
294
Market Capitalization
3,461,537
3,170,311
3,313,097

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
252,474
- -
Cash, Cash Equivalents & STI
- -
52,338
- -
Accounts Receivable, Net
- -
60,288
- -
Inventories
- -
96,943
- -
Total Current Liabilities
- -
338,317
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
79,846
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.06%
12.93%
9.23%
Free Cash Flow
38.02%
25.11%
265.14%
Net Income, GAAP
19.71%
12.63%
35.21%
Sales/Revenue/Turnover
13.79%
14.68%
16.61%
Total Cash Common Dividend
30.78%
56.75%
13.01%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
188,186
162,944
177,788
230,633
749,365
2026
212,755
- -
218,297
257,995
873,835
2027
246,482
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
50.7
23.84
46.11
84.2
204.86
2026
75.51
- -
58.53
101.19
277.02
2027
88.17
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
68.24
2026
- -
- -
- -
- -
77.12
2027
- -
- -
- -
- -
- -
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Business
UltraTech Cement Limited is India's largest cement producer and a flagship company of the Aditya Birla Group, manufacturing and selling a comprehensive range of cement products including UltraTech Premium, UltraTech Premium+ Cement, UltraTech Weather+, UltraTech Super Cement, UltraTech Super Tech Cement, UltraTech Advanced Cement, UltraTech OPC Cement, UltraTech PPC Cement, UltraTech Ready-mix Concrete, white cement under Birla White brand, and construction products such as autoclaved aerated concrete blocks, concrete blocks, and dry mortars; it also provides ready-mix concrete solutions and operates waste management services. The company serves residential, commercial, infrastructure, and industrial construction segments across India and exports to select international markets, with manufacturing facilities spanning 18 integrated plants, 22 grinding units, one clinker plant, and over 240 ready-mix concrete plants primarily in India. Founded in 2000 through the merger of Larsen & Toubro's cement division with the Aditya Birla Group's cement operations and headquartered in Mumbai, India, UltraTech holds a dominant market share of approximately 60% in India's grey cement capacity. In recent developments, the company expanded its capacity by acquiring a 1.1 million tonnes per annum grinding unit from Burnpur Cement in eastern India in 2024 and completed the acquisition of India Cements in the second half of 2024, adding 14.5 million tonnes capacity and enhancing its presence in southern markets; it also announced plans for further expansions targeting 200 million tonnes annual capacity by 2030 through brownfield and greenfield projects, alongside strategic partnerships for sustainable initiatives like green power procurement. UltraTech continues to invest in operational efficiencies, including increasing green energy usage to over 25% of total power consumption and launching premium blended cement products to meet evolving market demands.