UltraTech Cement Limited

UltraTech Cement Limited

UCLQF
UltraTech Cement LimitedUS flagOther OTC
103.00
USD
- -
- -
29.68BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
772
782.02
876.82
906.66
914.24
1,112.43
1,490.5
1,448.62
1,533.7
1,792.77
2,162.05
2,422.16
2,547.52
2,698.62
Basic EPS, GAAP
97.69
80.45
76.48
90.3
98.92
80.94
87.58
199.55
189.4
254.64
175.63
243.05
205.3
215.55
Free Cash Flow per Basic Share
9.2
41.61
53.53
86.57
131.42
65.24
153.04
252.52
366.72
127.24
99.48
65.64
52.49
- -
Dividend per Share
8.01
9.1
9.2
10.83
11.36
12.17
12.61
13.17
12.99
36.92
37.85
37.97
68.39
- -
Book Value per Share
114.83
121.08
154.87
178.11
195.84
204.47
210.33
215.78
237.9
289.24
323.76
354.37
385.31
- -
Tangible Book Value per Share
530.7
590.86
673.3
752.63
841.05
915.87
993.12
1,128.61
1,306.83
1,522.45
1,653.87
1,858.01
2,217.19
- -
Basic Weighted Avg Shares
274
274
274
274
274
275
274
288
288
288
288
288
294
294
Sales/Revenue/Turnover
211,611
214,433
240,558
248,798
250,916
305,412
409,038
417,806
442,393
517,078
623,376
698,095
749,364
793,875
Operating Margin (%)
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
11.83
Depreciation Expense
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
44,311
Net Income, GAAP
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
63,411
Effective Tax Rate (%)
30.49
22.57
29.59
27.52
29.92
32.62
30.79
- -
32.31
14.23
31.59
25.67
19.77
21.91
Profit Margin (%)
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
7.99
Working Capital
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
- -
LT Debt
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
- -
Total Equity
153,077
171,985
197,376
219,611
244,013
263,972
337,628
390,513
441,804
504,322
543,802
602,834
738,934
- -
Return on Invested Capital (%)
12.75
9.45
8.18
7.98
8.45
7.42
6.47
- -
9.34
11.98
8.11
10.25
7.8
- -
Return on Capital (%)
28.9
23.29
19.94
19.25
21.47
15.65
13.15
- -
22.72
35.11
28.53
36.65
24.36
53.51
Return on Common Equity (%)
86.16
68.22
55.45
54.25
52.91
40.45
42.22
95.96
83.5
96.61
57.29
71.67
56.05
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
74,532
- -
LT Borrowings
- -
157,808
- -
LT Finance Leases
- -
8,682
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
294
- -
Market Capitalization
2,593,878
2,589,445
2,597,766

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
237,372
- -
Cash, Cash Equivalents & STI
- -
45,557
- -
Accounts Receivable, Net
- -
58,902
- -
Inventories
- -
95,630
- -
Total Current Liabilities
- -
323,650
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
74,532
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.27%
13.71%
22.58%
Free Cash Flow
17.68%
-18.87%
-18.39%
Net Income, GAAP
18%
4.57%
-13.79%
Sales/Revenue/Turnover
12.47%
12.53%
7.34%
Total Cash Common Dividend
31.25%
53.87%
83.81%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
177,371
160,121
167,400
193,203
698,095
2025
188,186
162,944
177,788
240,388
749,364
2026
212,754
218,297
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
58.57
44.46
61.66
- -
243.05
2025
50.81
23.89
46.21
- -
205.3
2026
75.67
58.66
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
37.97
2025
- -
- -
- -
- -
68.39
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ashish Dwivedi
Full Time Employees
22,920
Sector
Basic Materials
Industry
Construction Materials
Address
Ahura Centre Mumbai India 400093
IPO Date
Dec 23, 2013
Business
UltraTech Cement Limited, the flagship cement company of the Aditya Birla Group headquartered in Mumbai, India, and founded in 2004 through the demerger of L&T Cement, manufactures and markets a comprehensive range of cement and building materials products including ordinary Portland cement, Portland blast furnace slag cement, Portland pozzolana cement, white cement and wall care putty under the Birla White brand, ready-mix concrete and specialty concretes through 395 plants across 155 cities, autoclaved aerated concrete blocks, dry mix products such as waterproofing solutions, grouting, plastering, painting systems, tile adhesives, and epoxy grouts under UltraTech Building Solutions, as well as emerging wires and cables; the company operates 34 integrated manufacturing units, 34 grinding units, one clinkerisation unit, nine bulk packaging terminals, and two white cement units with a consolidated grey cement capacity of 192.26 million tonnes per annum (MTPA), white cement capacity of 2.6 MTPA, and a market reach exceeding 80% in India alongside presence in UAE, Bahrain, and Sri Lanka, serving individual homebuilders, infrastructure projects, and commercial construction through over 1.4 lakh channel partners. In recent developments, UltraTech completes acquisitions of India Cements including a 32.72% promoter stake for Rs 3,954 crore and subsequent open offer approved by CCI in December 2024, alongside an 8.7% stake in Star Cement for INR 8.51 billion in late 2024 and integration of Kesoram assets; announces Rs 10,255 crore capex in November 2025 for 22.8 MTPA expansion via brownfield and greenfield projects targeting northern and western India to reach 240.76 MTPA by fiscal 2029 funded by internal accruals; commits Rs 1,800 crore over two years starting 2025 to enter wires and cables segment; expands ready-mix concrete and retail footprint to 5,000 UltraTech Building Solutions stores; and advances sustainability with 100+ electric trucks, inland waterways logistics, UCLA collaboration for decarbonisation, and RE100 commitment for 100% renewable energy by 2050.

Company News

APIChat
  • UltraTech Cement Limited (UCLQF) Q4 2026 Earnings Call Transcript

  • UltraTech Cement Limited (UCLQF) Q3 2026 Earnings Call Transcript

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  • UltraTech Cement Limited (UCLQF) Q2 2026 Earnings Call Transcript