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Quarterly results

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CroresMillions
rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2026Data in Crores of INR
Revenue
25.80K+11.86% from last year
Operating profits
5.69K+20.49% from last year
Net income
3.00K+20.75% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007FY 2006FY 2005FY 2004
Net worth70706.7760227.4854324.5450435.2744174.6839043.7633750.6526381.1624391.8921945.6319041.1817181.9015229.5912824.4210646.604619.533611.332702.581768.211041.37973.681053.86
Fixed assets94564.2262877.6159579.0055487.5755411.6157150.9656644.6239715.3025903.7525309.4223342.8518099.7015049.7413313.9212774.614964.454661.912525.482545.752569.742803.753048.81
Debt23030.9910298.399900.7810202.8420487.7723018.9625337.0019480.228474.4910615.999829.147331.867342.275890.765540.911607.072142.871740.501578.631451.991537.971566.22
docView detailed balance sheet
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005
Operating10673.4310897.549068.519283.2412500.438972.436013.663887.725005.024525.514190.183454.523617.583383.291993.121593.321447.731387.451120.76564.13346.43
Investing -16504.45-8788.12-7187.072257.01-8856.48-4192.421058.881861.57-2480.31-3726.71-2165.89-2396.04-4386.72-3049.91-2239.90-843.12-1652.69-1441.91-1046.63-364.59-90.52
Financing 5075.76-1925.65-1631.00-12497.93-4356.47-5075.88-6756.33-5735.05-2534.98-844.02-2109.82-948.80714.86-353.12253.42-740.37191.5270.29-40.59-191.06-243.88

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA5.15%
ROE9.25%
ROCE11.18%
EPS204.94%
Net profit margin7.95%
Operating profit margin14.69%
Dividend per share77.5%
Operational ratiosinfo2
Quick ratio0.43%
Current ratio0.73%
Interest coverage5.56%
Assets turnover0.77%
Debt to equity0.33%
Valuation ratiosinfo2
P/E ratio42.19%
P/B ratio4.5%
Dividend yield2.05%
EV/EBITDA
personal

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Frequently Asked Questions

UltraTech produces grey cement white cement Ready-Mix Concrete and building products such as waterproofing dry-mix mortars binders grouts and repair solutions with GreenPro-certified ranges like EnviroPlus.

UltraTech operates across India, Sri Lanka, the UAE and Bahrain through its extensive manufacturing and distribution network that covers the entire country and international markets

UltraTech consolidated grey cement capacity to 188.88 MTPA and acquired The India Cements Limited as a subsidiary on 24th December 2024 and carried out the Kesoram cement business demerger starting 1st March 2025 and added a new bulk terminal in Uttar Pradesh

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