UltraTech Cement was among the top gainers on the Nifty 50 in Monday's trading session. The stock ended at Rs 12,435.00 yesterday, up 0.53% from the previous close.
Financial Snapshot:
UltraTech Cement's financial performance is detailed below:
Consolidated Quarterly Performance:
The company's consolidated quarterly financial data is as follows:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 18,069.56 Crore | Rs 15,634.73 Crore | Rs 17,193.33 Crore | Rs 23,063.32 Crore | Rs 21,275.45 Crore |
| Net Profit | Rs 1,692.33 Crore | Rs 826.62 Crore | Rs 1,474.77 Crore | Rs 2,485.56 Crore | Rs 2,225.22 Crore |
| EPS | 58.87 | 28.45 | 50.99 | 84.38 | 75.67 |
Consolidated Yearly Performance:
The company's consolidated yearly financial data is as follows:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 44,725.80 Crore | Rs 52,598.83 Crore | Rs 63,239.98 Crore | Rs 70,908.14 Crore | Rs 75,955.13 Crore |
| Net Profit | Rs 5,316.76 Crore | Rs 7,265.14 Crore | Rs 5,069.37 Crore | Rs 6,981.95 Crore | Rs 6,050.21 Crore |
| EPS | 189.40 | 254.64 | 175.63 | 243.05 | 205.30 |
| BVPS | 1,530.59 | 1,747.05 | 1,883.69 | 2,086.23 | 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 |
Annual Income Statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 75,955 | 70,908 | 63,239 | 52,598 | 44,725 |
| Other Income | 744 | 616 | 503 | 507 | 734 |
| Total Income | 76,699 | 71,525 | 63,743 | 53,106 | 45,459 |
| Total Expenditure | 67,510 | 61,156 | 55,508 | 43,799 | 36,118 |
| EBIT | 9,189 | 10,368 | 8,234 | 9,399 | 9,341 |
| Interest | 1,650 | 968 | 822 | 944 | 1,485 |
| Tax | 1,488 | 2,418 | 2,342 | 1,190 | 2,538 |
| Net Profit | 6,050 | 6,981 | 5,069 | 7,265 | 5,316 |
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | 21,275 | 23,063 | 17,193 | 15,634 | 18,069 |
| Other Income | 180 | 102 | 244 | 220 | 165 |
| Total Income | 21,455 | 23,165 | 17,437 | 15,855 | 18,235 |
| Total Expenditure | 18,010 | 19,578 | 15,222 | 14,520 | 15,840 |
| EBIT | 3,445 | 3,586 | 2,214 | 1,335 | 2,394 |
| Interest | 433 | 475 | 381 | 317 | 255 |
| Tax | 786 | 626 | 358 | 191 | 447 |
| Net Profit | 2,225 | 2,485 | 1,474 | 826 | 1,692 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | 10,673 | 10,897 | 9,068 | 9,283 | 12,502 |
| Investing Activities | -16,504 | -8,788 | -7,187 | 2,257 | -8,859 |
| Financing Activities | 5,075 | -1,925 | -1,631 | -12,497 | -4,356 |
| Others | 668 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -86 | 183 | 249 | -958 | -712 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 294 | 288 | 288 | 288 | 288 |
| Reserves & Surplus | 70,411 | 59,816 | 53,955 | 50,096 | 43,842 |
| Current Liabilities | 32,364 | 26,905 | 23,431 | 20,155 | 20,591 |
| Other Liabilities | 30,625 | 13,790 | 13,710 | 13,287 | 21,460 |
| Total Liabilities | 133,697 | 100,802 | 91,386 | 83,827 | 86,183 |
| Fixed Assets | 93,116 | 63,343 | 57,290 | 54,022 | 50,878 |
| Current Assets | 23,737 | 23,158 | 20,742 | 17,489 | 24,050 |
| Other Assets | 16,843 | 14,300 | 13,353 | 12,316 | 11,254 |
| Total Assets | 133,697 | 100,802 | 91,386 | 83,827 | 86,183 |
| Contingent Liabilities | 9,522 | 9,520 | 8,948 | 7,130 | 6,960 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 205.30 | 243.05 | 175.63 | 254.64 | 189.40 |
| Diluted Eps (Rs.) | 205.13 | 242.87 | 175.54 | 254.53 | 189.33 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 2,399.42 | 2,086.23 | 1,883.69 | 1,747.05 | 1,530.59 |
| Dividend/Share (Rs.) | 77.50 | 70.00 | 38.00 | 38.00 | 37.00 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 17.51 | 19.15 | 17.58 | 22.85 | 27.50 |
| Operating Margin (%) | 12.22 | 14.72 | 13.02 | 17.69 | 21.46 |
| Net Profit Margin (%) | 7.96 | 9.84 | 8.01 | 13.94 | 12.20 |
| Return on Networth / Equity (%) | 8.54 | 11.63 | 9.32 | 14.56 | 12.36 |
| ROCE (%) | 9.16 | 14.12 | 12.11 | 14.61 | 14.63 |
| Return On Assets (%) | 4.51 | 6.94 | 5.54 | 8.76 | 6.33 |
| Current Ratio (X) | 0.73 | 0.86 | 0.89 | 0.87 | 1.17 |
| Quick Ratio (X) | 0.44 | 0.55 | 0.60 | 0.59 | 0.97 |
| Debt to Equity (x) | 0.33 | 0.17 | 0.18 | 0.20 | 0.40 |
| Interest Coverage Ratios (X) | 8.06 | 14.03 | 13.52 | 12.73 | 6.46 |
| Asset Turnover Ratio (%) | 0.65 | 0.74 | 0.72 | 0.61 | 51.89 |
| Inventory Turnover Ratio (X) | 8.49 | 9.49 | 1.46 | 1.41 | 11.13 |
| 3 Yr CAGR Sales (%) | 20.17 | 25.91 | 22.08 | 12.43 | 20.16 |
| 3 Yr CAGR Net Profit (%) | -8.74 | 14.59 | -6.12 | 73.99 | 54.60 |
| P/E (x) | 56.06 | 40.11 | 43.40 | 25.93 | 35.58 |
| P/B (x) | 4.79 | 4.67 | 4.05 | 3.78 | 4.40 |
| EV/EBITDA (x) | 27.33 | 21.41 | 20.57 | 16.67 | 17.09 |
| P/S (x) | 4.46 | 3.97 | 3.48 | 3.62 | 4.35 |
UltraTech Cement Limited announced several corporate actions:
Moneycontrol analysis on September 10, 2025, indicated a neutral sentiment for the stock.
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