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Company Profile

CORPORATE INFORMATION   
UltraTech Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
532538
INE481G01011
2415.7078673
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ULTRACEMCO
42.27
334578.73
EPS(TTM)
Face Value()
Div & Yield %
268.6
10
2.11
Detailed Quotes
BSE NSE
Last Price() 11,700.00 arrowupp
Nov 03,2026 EOD
11,700.00 arrowupp
Nov 03,2026 EOD
Today's Change( ) 346.00 (3.05%) arrowupp 313.00 (2.75%) arrowupp
Open( ) 11,381.35 11,400.00
Prev Close( ) 11,354.00 11,387.00
Volume 8,481.00 341,248.00
Today's Range( ) 11,700.00 - 11,342.30 11,700.00 - 11,307.00
52-Week Range( ) 13,104.00 - 10,329.00 13,110.00 - 10,325.00
Buy (Size) N.A N.A
Sell (Size) N.A 11,700.00(×268)
Company Background
Incorporation Year 2000
Registered Office B Wing Ahura Centre 2nd Flr,Mahakali Caves Road Andheri(E),
Mumbai,
Maharashtra-400093
Telephone 91-22-66917800
Fax 91-22-66928109
Chairman Kumar Mangalam Birla
Managing Director Jayant Dua
Company Secretary DHIRAJ KAPOOR
Auditor KKC & Associates LLP/Deloitte Haskins & Sells LLP
Face Value 10
Market Lot 1
Listing BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar KFin Techologies Ltd
Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032
Board of Directors
Board Of Directors
Chairman(Non Exe)&Dir(Non-Ind)Kumar Mangalam Birla
Vice Chairman / Non Indepe. Non Executive DirectorK K Maheshwari
Non-Exec & Non-Independent DirRajashree Birla
Independent Non Exe. DirectorAnjani Kumar Agrawal
VIKAS BALIA
Venkatadri Chandrasekaran
Anita Ramachandran
Whole Time Director & CMOVivek Agrawal
Independent Non Exe. DirectorVIKRAM BHALLA
Managing DirectorJayant Dua
Company Sec. & Compli. OfficerDHIRAJ KAPOOR
Managing DirectorK C Jhanwar
Balance Sheet
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 294.68294.68288.69288.69288.67288.65
Reserves Total 74368.6969382.5558806.5453119.3948981.9743063.99
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.560.010.000.000.00
Total Shareholders Funds74663.3769677.7959095.2453408.0849270.6443352.64
Secured Loans 5814.475427.07689.96702.71693.646471.98
Unsecured Loans 14665.0614933.368320.589001.0310082.2711842.39
Total Debt20479.5320360.439010.549703.7410775.9118314.37
Other Liabilities977.83992.93888.82878.85893.48666.20
Total Liabilities96120.7391031.1568994.6063990.6760940.0362333.21
APPLICATION OF FUNDS :
Gross Block 106324.2898258.2579347.7073090.4058820.4356504.70
Less : Accumulated Depreciation 26760.0222838.8819417.6416528.3313243.5211038.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 79564.2675419.3759930.0656562.0745576.9145466.12
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8337.876001.936764.593998.104626.531527.79
Producing Properties0.000.000.000.000.000.00
Investments 17558.9216502.559237.329433.0111724.5117569.68
Current Assets, Loans & Advances
Inventories 8387.288566.768035.826266.135162.543722.05
Sundry Debtors 4861.704377.823496.543242.172706.822285.99
Cash and Bank Balance301.88799.92770.501071.05259.861876.55
Loans and Advances 3549.993306.273250.213056.876019.034295.77
Total Current Assets17100.8517050.7715553.0713636.2214148.2512180.36
Less : Current Liabilities and Provisions
Current Liabilities 20540.8019822.5818984.6916615.5513732.8411645.29
Provisions 2673.912288.972226.681550.70758.941218.46
Total Current Liabilities & Provisions23214.7122111.5521211.3718166.2514491.7812863.75
Net Current Assets-6113.86-5060.78-5658.30-4530.03-343.53-683.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets554.84490.40468.14418.83356.59340.85
Deferred Tax Liability9060.658687.976893.166676.425586.515559.99
Net Deferred Tax-8505.81-8197.57-6425.02-6257.59-5229.92-5219.14
Other Assets5279.356365.655145.954785.114585.533672.15
Total Assets96120.7391031.1568994.6063990.6760940.0362333.21
Contingent Liabilities5384.424752.234746.024630.706399.208923.99
Profit and Loss
Particulars(INCOME)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Sales Turnover 82169.6571894.9768640.6361237.2850663.4943188.34
Excise Duty0.000.000.000.000.000.00
Net Sales82169.6571894.9768640.6361237.2850663.4943188.34
Other Income 376.43693.42662.15504.54611.80788.68
Stock Adjustments -128.1721.8756.85491.62358.37-426.44
Total Income82417.9172610.2669359.6362233.4451633.6643550.58
EXPENDITURE :
Raw Materials 16793.4012588.5711244.359754.998917.967111.64
Power & Fuel Cost17135.8117155.6417602.3817725.5710951.957552.02
Employee Cost 3659.093299.482910.462620.832359.082181.99
Other Manufacturing Expenses 5507.815194.694788.064239.423604.892849.51
Selling & Administrative Expenses 20868.5519073.9717871.7715711.0513105.3811126.77
Miscellaneous Expenses 2849.832497.391828.261463.321203.881162.56
Less : Pre-operative Expenses Capitalised 108.45100.9295.8671.9557.7023.41
Total Expenditure66706.0459708.8256149.4251443.2340085.4431961.08
Operating Profit15711.8712901.4413210.2110790.2111548.2211589.50
Interest 1630.001465.34866.80755.60798.371259.08
Gross Profit14081.8711436.1012343.4110034.6110749.8510330.42
Depreciation4055.083739.093027.432772.662456.762434.35
Profit Before Tax10026.797697.019315.987261.958293.097896.07
Tax2252.82802.182226.192046.001213.531415.05
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax368.72702.20184.92264.4613.021138.95
Reported Net Profit7405.256192.636904.874951.497066.545342.07
Extraordinary Items -6.05227.4312.2721.55161.48-4.02
Adjusted Net Profit7411.305965.206892.604929.946905.065346.09
Adjustment below Net Profit -22.02604.29-30.4917.38-11.5853.74
P & L Balance brought forward10464.439184.918405.647529.475893.685372.82
Statutory Appropriations0.000.000.000.000.000.00
Appropriations 2279.725517.406095.114092.705857.034874.95
P & L Balance carried down15567.9410464.439184.918405.647091.615893.68
Dividend0.000.000.000.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %2400.00775.00700.00380.00380.00370.00
Dividend Per Share(Rs)240.0077.5070.0038.0038.0037.00
Earnings Per Share-Unit Curr251.30210.15239.18171.52244.80185.07
Earnings Per Share(Adj)-Unit Curr251.30210.15239.18171.52244.80185.07
Book Value-Unit Curr2533.712364.502047.011850.011706.821501.91
Book Value(Adj)-Unit Curr2533.712364.502047.011850.011706.821501.91
Quarterly Results
 
 
ParticularsSep 2026 ( Cr)Jun 2026 ( Cr)Mar 2026 ( Cr)
Gross Sales22107.6823535.4924582.09
Other Operating Income0.000.000.00
Other Income 84.57121.1667.79
Total Income22192.2523656.6524649.88
Total Expenditure 18803.5318956.2719646.66
PBIDT3388.724700.385003.22
Interest 494.43396.28430.94
PBDT2894.294304.104572.28
Depreciation1067.841051.481054.11
Tax388.91738.33850.39
Fringe Benefit Tax0.000.000.00
Deferred Tax105.76117.1769.14
Reported Profit After Tax1331.782397.122598.64
Extra-ordinary Items 0.000.00-17.01
Adjusted Profit After Extra-ordinary item1331.782397.122615.65
EPS (Unit Curr.)45.2881.4888.35
EPS (Adj) (Unit Curr.)45.2881.4888.35
Calculated EPS (Unit Curr.)45.1981.3588.19
Calculated EPS (Adj) (Unit Curr.)45.1981.3588.19
Calculated EPS (Ann.) (Unit Curr.)180.78325.39352.74
Calculated EPS (Adj) (Ann.) (Unit Curr.)180.78325.39352.74
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity294.68294.68294.68
Reserve & Surplus0.000.000.00
Face Value10.0010.0010.00
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
PBIDTM(%)15.3319.9720.35
PBDTM(%)13.0918.2918.60
PATM(%)6.0210.1910.57
Financial Ratios
   ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Debt-Equity Ratio0.280.230.170.200.31
Long Term Debt-Equity Ratio0.200.150.090.110.19
Current Ratio0.470.490.490.530.54
Fixed Assets0.800.810.900.930.88
Inventory9.698.669.6010.7211.40
Debtors17.7918.2620.3720.5920.29
Interest Cover Ratio7.156.2511.7510.6111.39
PBIDTM (%)19.1217.9419.2517.6222.79
PBITM (%)14.1912.7414.8313.0917.94
PBDTM (%)17.1415.9117.9816.3921.22
CPM (%)13.9513.8114.4712.6118.80
APATM (%)9.018.6110.068.0913.95
ROCE (%)12.4611.4515.3112.8414.75
RONW (%)10.269.6212.279.6415.26
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Oct 2026 11,216.10 10,448.95 11,050.10 47.10 41.13 43.94 325,623.43
Sep 2026 11,561.80 10,642.50 10,975.00 46.63 42.01 43.64 323,410.39
Aug 2026 12,237.50 11,396.05 11,500.00 48.81 45.06 45.72 338,881.05
Jul 2026 12,150.00 11,270.95 11,904.70 49.35 44.07 47.33 350,806.71
Jun 2026 11,671.05 10,705.00 11,269.85 47.12 42.06 44.81 332,099.01
May 2026 12,270.00 11,213.00 11,449.30 49.29 43.84 45.52 337,387.02
Apr 2026 12,300.10 10,384.10 11,582.80 50.91 40.35 46.05 341,320.99
Mar 2026 12,610.40 10,329.00 10,744.95 50.52 40.95 42.72 316,631.30
Feb 2026 13,104.00 12,198.95 12,680.25 65.18 58.66 62.64 373,660.56
Jan 2026 12,829.40 11,600.75 12,700.05 64.57 55.23 62.74 374,244.02
Share Prices Of 2025
Dec 2025 11,868.80 11,270.25 11,785.45 59.00 54.72 58.22 347,292.66
Nov 2025 12,017.00 11,535.00 11,600.00 59.75 56.81 57.30 341,827.84
Oct 2025 12,424.10 11,868.00 11,946.80 61.81 58.31 59.02 352,047.31
Sep 2025 13,101.80 11,960.00 12,223.90 67.01 58.63 60.39 360,212.87
Aug 2025 12,946.80 12,079.70 12,637.25 64.36 59.55 62.43 372,393.44
Jul 2025 12,711.95 12,056.05 12,238.00 63.48 58.83 60.46 360,628.37
Jun 2025 12,300.00 10,920.40 12,072.35 61.08 53.38 59.64 355,747.01
May 2025 12,047.40 11,150.20 11,197.25 60.17 54.51 55.31 329,959.63
Apr 2025 12,341.00 11,020.00 11,639.25 62.14 53.60 57.50 342,984.45
Mar 2025 11,687.65 10,243.45 11,504.50 58.66 48.94 56.83 339,011.63

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