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 |
According to Moneycontrol's analysis on 2025-05-15, the sentiment for UltraTech Cement is Very Bullish. With UltraTech Cement showing a gain of 1.35% to reach Rs 11855.00, the movement reflects ongoing investor interest.
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