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UltraTech Cement Limited Sponsored GDR RegS

UltraTech Cement Limited Sponsored GDR RegS

UCLQF
UltraTech Cement Limited Sponsored GDR RegSUS flagOther OTC
103.00
USD
- -
- -
29.68BMarket Cap
UltraTech Cement Limited Sponsored GDR RegS
UCLQF
(Other OTC)

Recent

price

103.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,152.76
503.53
696.13
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
Revenue per Share
176.22
49.9
87.69
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
Basic EPS, GAAP
211.74
26.32
3.37
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
- -
Free Cash Flow per Basic Share
10.07
4.44
6.04
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
- -
Dividend per Share
723.31
380.3
111.94
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
- -
Book Value per Share
741.48
372.3
449.85
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
- -
Tangible Book Value per Share
62
274
274
274
274
274
274
274
275
274
288
288
288
288
288
294
294
Basic Weighted Avg Shares
71,751
137,981
190,775
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
Sales/Revenue/Turnover
23.14
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
11.83
Operating Margin (%)
3,913
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
44,311
Depreciation Expense
10,968
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
63,411
Net Income, GAAP
31.35
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
21.91
Effective Tax Rate (%)
15.29
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
7.99
Profit Margin (%)
2,082
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
- -
Working Capital
16,071
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
- -
LT Debt
46,271
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
738,934
- -
Total Equity
19
12.71
13.82
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 Invested Capital (%)
20.12
15.41
21.92
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 Capital (%)
27.55
18.33
35.63
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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

APIChatGPT

  • seekingalpha.com

    UltraTech Cement Limited (UCLQF) Q1 2027 Earnings Call Transcript

  • seekingalpha.com

    UltraTech Cement Limited (UCLQF) Q4 2026 Earnings Call Transcript

  • seekingalpha.com

    UltraTech Cement Limited (UCLQF) Q3 2026 Earnings Call Transcript

  • defenseworld.net

    Head to Head Analysis: UltraTech Cement (OTCMKTS:UCLQF) and Amrize (NYSE:AMRZ)

  • seekingalpha.com

    UltraTech Cement Limited (UCLQF) Q2 2026 Earnings Call Transcript