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    Construction Materials
UltraTech Cement Limited

UltraTech Cement Limited

ULTRACEMCO.BO
UltraTech Cement LimitedIN flagBombay Stock Exchange
11,713.55
INR
+197.65
- -
3.45TMarket Cap
UltraTech Cement Limited
ULTRACEMCO.BO
(Bombay Stock Exchange)

Recent

price

11,713.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
2,582.1
- -
2,665.52
Revenue per Share
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
- -
230.14
Basic EPS, GAAP
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
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
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
385.3
- -
- -
Book Value per Share
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
2,217.14
- -
- -
Tangible Book Value per Share
274
274
274
274
274
274
274
275
274
288
288
288
288
288
294
- -
294
Basic Weighted Avg Shares
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
759,551
885,115
784,120
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
11.25
13.98
12.43
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
42,038
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
67,702
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
22.03
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
7.95
9.23
8.63
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
738,934
807,124
- -
Total Equity
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
7.91
8.98
- -
Return on Invested Capital (%)
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
24.42
28.6
60.24
Return on Capital (%)
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
140.44
- -
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
3,360,383
3,384,404
3,551,336

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
14.06%
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
13.93%
14.95%
16.53%
Total Cash Common Dividend
30.78%
56.75%
13.01%

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
230,633
759,551
2026
212,754
218,297
257,995
- -
885,115

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
84.38
205.3
2026
75.67
58.66
101.41
- -
- -

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 UltraTech Cement Limited (ULTRACEMCO.BO), the flagship cement company of the Aditya Birla Group, manufactures grey cement, white cement, ready-mix concrete and building products; its core offerings include Ordinary Portland Cement, Portland Pozzolana Cement, Portland Blast Furnace Slag Cement, Birla White cement and wall care putty, UltraTech Concrete ready-mix concretes with specialty variants, autoclaved aerated concrete blocks, waterproofing solutions, grouting, plastering and tile-fitting systems. Headquartered in Mumbai and founded in 1983, UltraTech operates 24 integrated plants, 33 grinding units, one clinkerisation unit, eight bulk terminals and over 400 ready-mix concrete plants across India, with additional presence in UAE, Bahrain and Sri Lanka; the company holds a consolidated grey cement capacity of 154.86 million tonnes per annum, white cement capacity of 1.98 million tonnes per annum and reaches more than 80% of the Indian market through over 145,000 channel partners. In recent developments, UltraTech completes the acquisition of India Cements, making it a subsidiary and boosting capacity toward 171 million tonnes per annum, merges the cement business of Century Textiles and Industries to exceed 100 million tonnes per annum in India outside China, acquires a majority stake in Ras al Khaimah White Cement in UAE, purchases an 8.7% stake in Star Cement, integrates Kesoram Industries' cement assets to reach 192.26 million tonnes per annum capacity and approves Rs 10,255 crore investment for 22.8 million tonnes per annum expansion via brownfield and greenfield projects including India Cements, targeting over 240 million tonnes per annum by fiscal 2028.