UltraTech Cement Limited

ULTRACEMCO.BO

ULTRACEMCO.BOUltraTech Cement Limited IN flag

Bombay Stock Exchange

12,493.75

INR

-9.35

(-0.07%)

205.33EPS

60.85P/E

3.68TMarket Cap

Jul 17Next Earn

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ISIN

INE481G01011

Return %

Stock

S&P500

8.05

12.04

114.01

62.27

229.82

98.03

Use logarithmic scale

	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	777.94	789.61	887.18	906.66	914.24	1,112.43	1,490.5	1,448.62	1,533.7	1,792.77	2,162.05	2,460.27	- -	2,635.42
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	- -	209.54
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	- -	- -
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	- -	- -
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	- -	10.22
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	- -	1,947.69
Basic Weighted Avg Shares	274	274	274	274	274	275	274	288	288	288	288	288	- -	288
Sales/Revenue/Turnover	213,241	216,515	243,400	248,798	250,916	305,412	409,038	417,806	442,393	517,078	623,376	709,081	759,551	759,551
Operating Margin (%)	17.9	13.38	13.24	14.09	15.96	14.36	11.97	15.56	19.99	17.09	12.16	13.85	11.25	11.25
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	40,148	40,150
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	60,391
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	19.77
Profit Margin (%)	12.56	10.19	8.62	9.96	10.82	7.28	5.88	13.77	12.35	14.2	8.12	9.88	7.95	7.95
Working Capital	12,157	29,659	-19,439	-10,844	49,971	-541	-31,835	-22,258	27,059	-26,752	-27,069	-37,625	-87,655	-87,655
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	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	738,934
Return on Invested Capital (%)	12.81	9.51	8.23	7.98	8.45	7.42	6.47	- -	9.34	11.98	8.11	10.41	7.9	7.9
Return on Capital (%)	28.9	23.29	19.94	19.25	21.47	15.65	13.15	- -	22.72	35.11	28.53	36.68	29.9	29.9
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	114.94	114.94

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	12.5%	12.84%	7.12%
Net Income, GAAP	18%	4.57%	-13.79%
Free Cash Flow	17.68%	-18.87%	-18.39%
Total Cash Common Dividend	31.25%	53.87%	83.81%
Total Equity	14.27%	13.71%	22.58%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Kailash Chandra Jhanwar C.S (Inter), FCA
Full Time Employees: 23,670
Sector: Basic Materials
Industry: Construction Materials
Address: Ahura Centre Mumbai India 400093
IPO Date: Aug 24, 2004
Website: ultratechcement.com
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Business: UltraTech Cement Limited, together with its subsidiaries, manufactures and sells cement and cement related products in India. It offers ordinary Portland cement, Portland blast furnace slag cement, Portland Pozzolana cement, ready mix concrete, white cement, and white cement-based products; and ready-mix concrete. The company provides Tile Adhesive polymer under TILEFIXO, FLEX, HIFLEX; Seal & Dry water proofing products for kitchen balconies, chajjas, slope roofs, bathrooms, canal linings, swimming pools, and water tanks; Power Grout, an industrial grout for machine foundation, precast elements, and safety vaults; Readi Plast and Super Stucco, a plastering agent for internal and external walls; as well as liquid system for mortar and concrete modifier, repair mortars and concrete under the name of Basekrete and Microkrete. In addition, the company offers bed jointing material for AAC block, Fly Ash Bricks, and concrete blocks, and light weight block for masonry construction, and flooring screeds. Further, the company offers construction products for home builders; and value-added services that include technical advice during concreting, vaastu consultancy, various training programs, and other related services. The company exports its products to the United Arab Emirates, Bahrain, and Sri Lanka. UltraTech Cement Limited was incorporated in 2000 and is based in Mumbai, India. The company operates as a subsidiary of Grasim Industries Limited.

	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	777.94	789.61	887.18	906.66	914.24	1,112.43	1,490.5	1,448.62	1,533.7	1,792.77	2,162.05	2,460.27	- -	2,635.42
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	- -	209.54
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	- -	- -
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	- -	- -
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	- -	10.22
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	- -	1,947.69
Basic Weighted Avg Shares	274	274	274	274	274	275	274	288	288	288	288	288	- -	288
Sales/Revenue/Turnover	213,241	216,515	243,400	248,798	250,916	305,412	409,038	417,806	442,393	517,078	623,376	709,081	759,551	759,551
Operating Margin (%)	17.9	13.38	13.24	14.09	15.96	14.36	11.97	15.56	19.99	17.09	12.16	13.85	11.25	11.25
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	40,148	40,150
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	60,391
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	19.77
Profit Margin (%)	12.56	10.19	8.62	9.96	10.82	7.28	5.88	13.77	12.35	14.2	8.12	9.88	7.95	7.95
Working Capital	12,157	29,659	-19,439	-10,844	49,971	-541	-31,835	-22,258	27,059	-26,752	-27,069	-37,625	-87,655	-87,655
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	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	738,934
Return on Invested Capital (%)	12.81	9.51	8.23	7.98	8.45	7.42	6.47	- -	9.34	11.98	8.11	10.41	7.9	7.9
Return on Capital (%)	28.9	23.29	19.94	19.25	21.47	15.65	13.15	- -	22.72	35.11	28.53	36.68	29.9	29.9
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	114.94	114.94

	Sep'25	Dec'25	Mar'25
ST Debt	83,133	- -	74,532
LT Borrowings	78,850	- -	157,808
LT Finance Leases	7,656	- -	8,682
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	288	- -	294
Market Capitalization	3,400,154	3,292,054	3,315,702

	Sep'25	Dec'25	Mar'25
Total Current Assets	237,324	- -	235,995
Accounts Receivable, Net	43,631	- -	58,902
Cash, Cash Equivalents & STI	84,292	- -	58,311
Inventories	90,283	- -	95,630
Total Current Liabilities	283,928	- -	323,650
Payables & Accruals	- -	- -	- -
ST Debt	83,133	- -	74,532
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	54.92	26.21	36.7	- -	175.63
2024	58.57	44.46	61.66	- -	243.05
2025	58.87	28.45	50.99	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	151,640	138,927	155,209	177,600	623,376
2024	177,371	160,121	167,400	193,203	709,081
2025	180,696	156,347	171,933	250,575	759,551

UltraTech Cement Limited

Growth Rates

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Company Description

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Capital Structure

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