UltraTech Cement's stock is trading higher in today's session, with a gain of 1.35% to reach Rs 11855.00. The movement reflects ongoing investor interest in the cement manufacturer, a constituent of the NIFTY 50 STOCKS index.
Financial Performance Overview
UltraTech Cement's financial performance shows a mix of quarterly and annual results, providing a detailed view of its financial health and growth trajectory.
Quarterly Performance:
A review of the company's consolidated quarterly results reveals the following trends:
| Heading | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue (Cr) | 20,418.94 | 18,069.56 | 15,634.73 | 17,193.33 | 23,063.32 |
| Net Profit (Cr) | 2,249.52 | 1,692.33 | 826.62 | 1,474.77 | 2,485.56 |
| EPS | 78.35 | 58.87 | 28.45 | 50.99 | 84.38 |
The annual consolidated results provide a broader perspective on UltraTech Cement's financial progress:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (Cr) | 44,725.80 | 52,598.83 | 63,239.98 | 70,908.14 | 75,955.13 |
| Net Profit (Cr) | 5,316.76 | 7,265.14 | 5,069.37 | 6,981.95 | 6,050.21 |
| EPS | 189.40 | 254.64 | 175.63 | 243.05 | 205.30 |
| BVPS | 1,530.59 | 1,747.05 | 1,883.69 | 2,088.17 | 2,399.42 |
| ROE (%) | 12.36 | 14.56 | 9.32 | 11.63 | 8.54 |
| Debt to Equity | 0.40 | 0.20 | 0.18 | 0.17 | 0.33 |
The consolidated cash flow statement highlights:
| Heading | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating Activities | 12,502 | 9,283 | 9,068 | 10,897 | 10,673 |
| Investing Activities | -8,859 | 2,257 | -7,187 | -8,788 | -16,504 |
| Financing Activities | -4,356 | -12,497 | -1,631 | -1,925 | 5,075 |
| Net Cash Flow | -712 | -958 | 249 | 183 | -86 |
Key figures from the consolidated balance sheet are as follows:
| Heading | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Share Capital | 288 | 288 | 288 | 288 | 294 |
| Reserves & Surplus | 43,842 | 50,096 | 53,955 | 59,816 | 70,411 |
| Current Liabilities | 20,591 | 20,155 | 23,431 | 26,905 | 32,364 |
| Total Liabilities | 86,183 | 83,827 | 91,386 | 100,802 | 133,697 |
| Fixed Assets | 50,878 | 54,022 | 57,290 | 63,343 | 93,116 |
| Current Assets | 24,050 | 17,489 | 20,742 | 23,158 | 23,737 |
| Total Assets | 86,183 | 83,827 | 91,386 | 100,802 | 133,697 |
The company's financial ratios provide insights into its efficiency, profitability, and stability:
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 189.40 | 254.64 | 175.63 | 243.05 | 205.30 |
| Diluted Eps (Rs.) | 189.33 | 254.53 | 175.54 | 242.87 | 205.13 |
| Book Value / Share (Rs.) | 1,530.59 | 1,747.05 | 1,883.69 | 2,088.17 | 2,399.42 |
| Dividend/Share (Rs.) | 37.00 | 38.00 | 38.00 | 70.00 | 77.50 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 27.50 | 22.85 | 17.58 | 19.15 | 17.51 |
| Operating Margin (%) | 21.46 | 17.69 | 13.02 | 14.72 | 12.22 |
| Net Profit Margin (%) | 12.20 | 13.94 | 8.01 | 9.84 | 7.96 |
| Return on Equity (%) | 12.36 | 14.56 | 9.32 | 11.63 | 8.54 |
| ROCE (%) | 14.63 | 14.61 | 12.11 | 14.12 | 9.16 |
| Return On Assets (%) | 6.33 | 8.76 | 5.54 | 6.94 | 4.51 |
| Current Ratio (X) | 1.17 | 0.87 | 0.89 | 0.86 | 0.73 |
| Quick Ratio (X) | 0.97 | 0.59 | 0.60 | 0.55 | 0.44 |
| Debt to Equity (x) | 0.40 | 0.20 | 0.18 | 0.17 | 0.33 |
| Interest Coverage Ratios (X) | 6.46 | 12.73 | 13.52 | 14.03 | 8.06 |
| Asset Turnover Ratio (%) | 51.89 | 0.61 | 0.72 | 0.74 | 0.65 |
| Inventory Turnover Ratio (X) | 11.13 | 1.41 | 1.46 | 1.37 | 1.32 |
| 3 Yr CAGR Sales (%) | 20.16 | 12.43 | 22.08 | 25.91 | 20.17 |
| 3 Yr CAGR Net Profit (%) | 54.60 | 73.99 | -6.12 | 14.59 | -8.74 |
| P/E (x) | 35.58 | 25.93 | 43.40 | 40.11 | 56.06 |
| P/B (x) | 4.40 | 3.78 | 4.05 | 4.67 | 4.79 |
| EV/EBITDA (x) | 17.09 | 16.67 | 20.57 | 21.41 | 27.33 |
| P/S (x) | 4.35 | 3.62 | 3.48 | 3.97 | 4.46 |
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
Find the best of Al News in one place, specially curated for you every weekend.
Stay on top of the latest tech trends and biggest startup news.
