ULTRATECH CEMENT LIMITED (ULTRACEMCO) financials

ULTRATECH CEMENT LIMITED (ULTRACEMCO) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

UltraTech Cement is engaged in the manufacturing and sale of Cement and Cement related product primarily across globe.[1]

Market Cap: ₹3,18,106Cr.
Current Price: ₹10,795
Stock P/E: 41.6
ROE: 10.3%
ROCE: 12.6%
Book Value: ₹2,534
Dividend Yield: 2.22%
52W High / Low: ₹13,110/10,325

In Jun 2026, ULTRATECH CEMENT LIMITED (ULTRACEMCO) reported sales ₹23,535 Cr and net profit ₹2,397 Cr.

Annual TTM: sales ₹86,070 Cr, net profit ₹7,571 Cr.

Shareholding: Promoters 58.48% (Sep 2026), FIIs 12.20% (Sep 2026), DIIs 20.86% (Sep 2026), Government 0.05% (Sep 2026), Public 8.22% (Sep 2026).

ULTRACEMCO quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	15,565	16,914	21,135	19,635	17,864	20,088	24,582	23,535
Expenses	13,623	14,128	16,525	15,433	15,094	16,579	19,624	18,956
Operating Profit	1,942	2,786	4,610	4,202	2,770	3,509	4,958	4,579
OPM %	12%	16%	22%	21%	16%	17%	20%	19%
Other Income	187	209	115	154	73	1	45	121
Interest	358	417	400	370	396	433	431	396
Depreciation	926	933	991	975	1,002	1,024	1,054	1,051
Profit before tax	845	1,646	3,335	3,011	1,445	2,053	3,518	3,253
Tax %	20%	20%	20%	26%	26%	26%	26%	26%
Net Profit	680	1,324	2,682	2,232	1,064	1,511	2,599	2,397
EPS in Rs	23.54	45.87	91.02	75.74	36.10	51.28	88.19	81.35
Raw PDF	—	—	—	—	—	—	—	—

ULTRACEMCO profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	40,649	43,188	50,663	61,237	68,641	71,895	82,170	86,070
Expenses	31,997	32,224	39,727	50,952	56,011	59,599	66,730	70,253
Operating Profit	8,652	10,965	10,936	10,286	12,630	12,296	15,439	15,817
OPM %	21%	25%	22%	17%	18%	17%	19%	18%
Other Income	727	625	612	505	580	605	273	239
Interest	1,704	1,259	798	756	867	1,465	1,630	1,656
Depreciation	2,455	2,434	2,457	2,773	3,027	3,739	4,055	4,131
Profit before tax	5,220	7,896	8,293	7,262	9,316	7,697	10,027	10,268
Tax %	-5%	32%	15%	32%	26%	20%	26%	—
Net Profit	5,456	5,342	7,067	4,951	6,905	6,193	7,405	7,571
EPS in Rs	189.02	185.07	244.80	171.52	239.18	210.15	251.30	256.92
Dividend Payout %	7%	20%	16%	22%	29%	37%	96%	—

ULTRACEMCO balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	275	289	289	289	289	289	295	295
Reserves	33,023	38,008	43,064	48,982	53,119	58,807	69,383	74,369
Borrowings	20,637	18,282	18,314	10,776	9,704	9,011	20,360	20,480
Other Liabilities	15,337	15,239	18,749	20,615	25,303	28,525	31,302	32,698
Total Liabilities	69,271	71,817	80,416	80,662	88,415	96,631	121,340	127,841
Fixed Assets	46,637	46,775	45,466	45,577	56,562	59,930	75,419	79,564
CWIP	1,111	870	1,528	4,627	3,998	6,765	6,002	8,338
Investments	7,065	10,083	17,570	11,725	9,433	9,237	16,503	17,559
Other Assets	14,459	14,089	15,853	18,734	18,421	20,699	23,416	22,380
Total Assets	69,271	71,817	80,416	80,662	88,415	96,631	121,340	127,841

ULTRACEMCO cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	6,116	8,259	11,549	8,670	9,757	10,899	9,576	14,398
Cash from Investing Activity	-3,988	-3,951	-8,984	789	-7,122	-7,830	-15,373	-9,815
Cash from Financing Activity	-1,769	-4,591	-2,586	-9,501	-2,379	-2,861	5,566	-4,858
Net Cash Flow	360	-283	-21	-42	257	208	-230	-275
Free Cash Flow	4,485	6,681	9,825	3,248	3,746	2,021	677	4,971
CFO/OP	96%	106%	117%	93%	106%	99%	88%	102%

ULTRACEMCO shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	60.00%	59.23%	59.23%	59.23%	59.28%	59.33%	59.33%	58.48%
FIIs	16.98%	15.17%	15.23%	15.33%	14.44%	13.61%	12.36%	12.20%
DIIs	15.15%	16.79%	16.85%	16.65%	17.45%	18.42%	19.69%	20.86%
Government	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
Public	7.64%	8.57%	8.48%	8.55%	8.60%	8.41%	8.42%	8.22%
Others	0.19%	0.18%	0.18%	0.20%	0.18%	0.17%	0.17%	0.21%
No. of Shareholders	3,59,710	3,94,462	4,06,118	4,09,266	4,12,518	4,09,350	4,16,693	4,16,451

ULTRACEMCO key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	21	17	19	20	19	19	22	22
Inventory Days	207	204	180	220	247	262	249	181
Days Payable	162	162	205	228	266	265	228	189
Cash Conversion Cycle	66	59	-5	12	0	16	43	13
Working Capital Days	-37	-37	-78	-38	-59	-54	-59	-55
ROCE %	11%	12%	16%	15%	13%	16%	11%	13%

ULTRACEMCOUpdated 15 Oct 2026, 6:14

Ultratech Cement Limited

ULTRACEMCOUpdated 15 Oct 2026, 6:14

Market Cap

₹3,18,106Cr.

Current Price

₹10,795

High / Low

₹13,110/10,325

Stock P/E

41.6

ROE10.3%

ROCE12.6%

Book Value₹2,534

Face Value₹10.0

Dividend Yield2.22%

About

UltraTech Cement is engaged in the manufacturing and sale of Cement and Cement related product primarily across globe.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	17225	192	14225	209	720	2297	25	1714	59.39
Sep 2023	15476	211	13025	158	768	1631	25	1221	42.28
Dec 2023	16134	237	12985	140	754	2298	25	1718	59.51
Mar 2024	19806	227	15786	82	786	3090	27	2252	78.01
Jun 2024	18281	291	15323	94	890	1872	20	1507	52.18
Sep 2024	15565	358	13623	187	926	845	20	680	23.54
Dec 2024	16914	417	14128	209	933	1646	20	1324	45.87
Mar 2025	21135	400	16525	115	991	3335	20	2682	91.02
Jun 2025	19635	370	15433	154	975	3011	26	2232	75.74
Sep 2025	17864	396	15094	73	1002	1445	26	1064	36.1
Dec 2025	20088	433	16579	1	1024	2053	26	1511	51.28
Mar 2026	24582	431	19624	45	1054	3518	26	2599	88.19
Jun 2026	23535	396	18956	121	1051	3253	26	2397	81.35

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	21911	547	17716	372	1133	2886	30	2015	73.42
Mar 2016	23709	512	19082	481	1297	3299	28	2370	86.37
Mar 2017	23891	571	18922	646	1268	3776	30	2628	95.72
Mar 2018	29358	1191	23475	373	1764	3302	32	2231	81.25
Mar 2019	39999	1648	32920	383	2321	3492	31	2412	87.84
Mar 2020	40649	1704	31997	727	2455	5220	-5	5456	189.02
Mar 2021	43188	1259	32224	625	2434	7896	32	5342	185.07
Mar 2022	50663	798	39727	612	2457	8293	15	7067	244.8
Mar 2023	61237	756	50952	505	2773	7262	32	4951	171.52
Mar 2024	68641	867	56011	580	3027	9316	26	6905	239.18
Mar 2025	71895	1465	59599	605	3739	7697	20	6193	210.15
Mar 2026	82170	1630	66730	273	4055	10027	26	7405	251.3
TTM	86070	1656	70253	239	4131	10268	—	7571	256.92

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	58.48%
FIIs	12.2%
DIIs	20.86%
Government	0.05%
Public	8.22%
Others	0.21%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public	Others
Dec 2023	59.96%	18.2%	13.68%	0.05%	7.95%	0.18%
Mar 2024	59.96%	17.74%	14.14%	0.05%	7.92%	0.17%
Jun 2024	59.98%	18.15%	13.83%	0.05%	7.82%	0.17%
Sep 2024	59.99%	17.95%	14.08%	0.05%	7.75%	0.17%
Dec 2024	60%	16.98%	15.15%	0.05%	7.64%	0.19%
Mar 2025	59.23%	15.17%	16.79%	0.05%	8.57%	0.18%
Jun 2025	59.23%	15.23%	16.85%	0.05%	8.48%	0.18%
Sep 2025	59.23%	15.33%	16.65%	0.05%	8.55%	0.2%
Dec 2025	59.28%	14.44%	17.45%	0.05%	8.6%	0.18%
Mar 2026	59.33%	13.61%	18.42%	0.05%	8.41%	0.17%
Jun 2026	59.33%	12.36%	19.69%	0.05%	8.42%	0.17%
Sep 2026	58.48%	12.2%	20.86%	0.05%	8.22%	0.21%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	274	18583	7414	8943	35215	20947	2074	5209	6985	35215
Mar 2016	274	21357	8250	8409	38291	22688	1416	5793	8394	38291
Mar 2017	275	23666	6240	9100	39281	23232	878	7409	7762	39281
Mar 2018	275	25648	17420	11030	54373	37211	1474	6163	9525	54373
Mar 2019	275	33023	20637	15337	69271	46637	1111	7065	14459	69271
Mar 2020	289	38008	18282	15239	71817	46775	870	10083	14089	71817
Mar 2021	289	43064	18314	18749	80416	45466	1528	17570	15853	80416
Mar 2022	289	48982	10776	20615	80662	45577	4627	11725	18734	80662
Mar 2023	289	53119	9704	25303	88415	56562	3998	9433	18421	88415
Mar 2024	289	58807	9011	28525	96631	59930	6765	9237	20699	96631
Mar 2025	295	69383	20360	31302	121340	75419	6002	16503	23416	121340
Mar 2026	295	74369	20480	32698	127841	79564	8338	17559	22380	127841

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	4083	-1879	-2267	-63
Mar 2016	4354	-3757	-582	15
Mar 2017	4723	-2365	-2383	-25
Mar 2018	3618	1897	-5501	13
Mar 2019	6116	-3988	-1769	360
Mar 2020	8259	-3951	-4591	-283
Mar 2021	11549	-8984	-2586	-21
Mar 2022	8670	789	-9501	-42
Mar 2023	9757	-7122	-2379	257
Mar 2024	10899	-7830	-2861	208
Mar 2025	9576	-15373	5566	-230
Mar 2026	14398	-9815	-4858	-275

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	20	22	20	21	21	17	19	20	19	19	22	22
Inventory Days	282	209	202	242	207	204	180	220	247	262	249	181
Days Payable	159	145	155	173	162	162	205	228	266	265	228	189
Cash Conversion Cycle	143	86	66	90	66	59	-5	12	0	16	43	13
Working Capital Days	-62	-95	-49	-60	-37	-37	-78	-38	-59	-54	-59	-55
ROCE %	13%	13%	14%	13%	11%	12%	16%	15%	13%	16%	11%	13%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ULTRATECH CEMENT LIMITED (ULTRACEMCO)?

The reported market capitalisation for ULTRATECH CEMENT LIMITED (ULTRACEMCO) is ₹3,18,106Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ULTRACEMCO?

The current price shown for ULTRATECH CEMENT LIMITED (ULTRACEMCO) on Fincrux is ₹10,795 with a 52-week high/low of ₹13,110/10,325.

What is the P/E ratio of ULTRATECH CEMENT LIMITED (ULTRACEMCO)?

The stock P/E for ULTRATECH CEMENT LIMITED (ULTRACEMCO) is 41.6 on Fincrux, with ROE at 10.3% and ROCE at 12.6%.

What were ULTRACEMCO latest quarterly results?

For Jun 2026, ULTRATECH CEMENT LIMITED (ULTRACEMCO) reported sales ₹23,535 Cr and net profit ₹2,397 Cr (figures in ₹ crore unless noted).

What are ULTRACEMCO annual sales and net profit?

For TTM, ULTRATECH CEMENT LIMITED (ULTRACEMCO) shows sales of ₹86,070 Cr and net profit of ₹7,571 Cr on the Fincrux profit & loss statement.

Who owns ULTRATECH CEMENT LIMITED (ULTRACEMCO)?

Latest shareholding for ULTRATECH CEMENT LIMITED (ULTRACEMCO) on Fincrux: Promoters 58.48% (Sep 2026), FIIs 12.20% (Sep 2026), DIIs 20.86% (Sep 2026), Government 0.05% (Sep 2026), Public 8.22% (Sep 2026).

Where can I find ULTRATECH CEMENT LIMITED (ULTRACEMCO) financials?

ULTRATECH CEMENT LIMITED (ULTRACEMCO) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ULTRACEMCO balance sheet and cash flow?

Yes. The ULTRATECH CEMENT LIMITED (ULTRACEMCO) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 15 October 2026 at 6:14