ULTRACEMCOUpdated 4 Sept 2026, 3:13

Ultratech Cement Limited

ULTRACEMCOUpdated 4 Sept 2026, 3:13

Market Cap

₹3,32,251Cr.

Current Price

₹11,275

High / Low

₹13,110/10,325

Stock P/E

43.4

ROE10.3%

ROCE12.6%

Book Value₹2,534

Face Value₹10.0

Dividend Yield2.13%

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.

Annual statement₹ Cr.

As of Jun 2026%

Ownership over time%

Assets & liabilities₹ Cr.

Operating, investing & financing₹ Cr.

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%

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

Last updated 4 September 2026 at 3:13