
Data is unavailable

Data is unavailable
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net worth | 70706.77 | 60227.48 | 54324.54 | 50435.27 | 44174.68 | 39043.76 | 33750.65 | 26381.16 | 24391.89 | 21945.63 | 19041.18 | 17181.90 | 15229.59 | 12824.42 | 10646.60 | 4619.53 | 3611.33 | 2702.58 | 1768.21 | 1041.37 | 973.68 | 1053.86 |
| Fixed assets | 94564.22 | 62877.61 | 59579.00 | 55487.57 | 55411.61 | 57150.96 | 56644.62 | 39715.30 | 25903.75 | 25309.42 | 23342.85 | 18099.70 | 15049.74 | 13313.92 | 12774.61 | 4964.45 | 4661.91 | 2525.48 | 2545.75 | 2569.74 | 2803.75 | 3048.81 |
| Debt | 23030.99 | 10298.39 | 9900.78 | 10202.84 | 20487.77 | 23018.96 | 25337.00 | 19480.22 | 8474.49 | 10615.99 | 9829.14 | 7331.86 | 7342.27 | 5890.76 | 5540.91 | 1607.07 | 2142.87 | 1740.50 | 1578.63 | 1451.99 | 1537.97 | 1566.22 |
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 10673.43 | 10897.54 | 9068.51 | 9283.24 | 12500.43 | 8972.43 | 6013.66 | 3887.72 | 5005.02 | 4525.51 | 4190.18 | 3454.52 | 3617.58 | 3383.29 | 1993.12 | 1593.32 | 1447.73 | 1387.45 | 1120.76 | 564.13 | 346.43 |
| Investing | -16504.45 | -8788.12 | -7187.07 | 2257.01 | -8856.48 | -4192.42 | 1058.88 | 1861.57 | -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 | -948.80 | 714.86 | -353.12 | 253.42 | -740.37 | 191.52 | 70.29 | -40.59 | -191.06 | -243.88 |

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