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UltraTech Cement Ltd ULTRACEMCO.NS · INR

Construction Materials · NSE · 🇮🇳 India

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12,275.00

-1.41%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹885.12bn

FY2017FY2026

Net income

₹81.66bn

FY2017FY2026

Free cash flow

₹38.82bn

FY2017FY2026

Shareholders' equity

₹766.24bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹885.12bn₹759.55bn₹709.08bn₹632.40bn₹525.99bn₹447.26bn₹424.30bn₹416.09bn₹309.79bn₹253.75bn
Gross profit₹429.19bn₹438.32bn₹407.22bn₹350.34bn₹324.97bn₹293.09bn₹265.08bn₹244.04bn₹187.55bn₹160.58bn
Research and development—₹151.3m₹153.7m₹116.1m₹116.8m₹152.5m₹163.4m₹173.1m₹140.4m₹133.1m
Operating income₹123.76bn₹91.79bn₹103.90bn₹82.39bn₹93.09bn₹93.43bn₹70.03bn₹49.45bn₹94.62bn₹84.70bn
Net income₹81.66bn₹60.39bn₹70.05bn₹50.64bn₹73.44bn₹54.63bn₹57.55bn₹24.04bn₹22.22bn₹27.15bn
Diluted earnings per share277.43205.18242.83175.57254.57199.00199.5083.3077.6398.83

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹1.41trn₹1.34trn₹1.01trn₹913.87bn₹838.28bn₹861.84bn₹793.37bn₹645.36bn₹571.58bn₹422.19bn
Cash and short-term investments₹51.20bn₹58.31bn₹64.03bn₹84.20bn₹56.21bn₹131.75bn₹46.51bn₹23.25bn₹41.66bn₹56.56bn
Total liabilities₹606.64bn₹598.04bn₹405.19bn₹371.18bn₹333.96bn₹420.03bn₹402.14bn₹361.35bn₹307.60bn₹178.17bn
Debt—₹241.02bn₹114.03bn₹110.58bn₹119.27bn₹217.19bn₹239.54bn₹253.37bn₹194.80bn₹84.75bn
Shareholders' equity₹766.24bn₹707.07bn₹602.27bn₹543.25bn₹504.35bn₹441.75bn₹391.15bn₹283.89bn₹263.81bn₹243.92bn
Shares outstanding294m294m288m288m288m275m288m289m286m275m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹136.54bn₹106.73bn₹108.98bn₹90.69bn₹92.83bn₹125.03bn₹89.02bn₹51.60bn₹38.87bn₹49.93bn
Capital spending−₹97.73bn−₹91.29bn−₹90.06bn−₹62.00bn−₹56.13bn−₹19.25bn−₹17.06bn−₹16.61bn−₹20.96bn−₹13.86bn
Free cash flow₹38.82bn₹15.44bn₹18.92bn₹28.68bn₹36.70bn₹105.78bn₹71.96bn₹34.99bn₹17.91bn₹36.07bn
Dividends paid−₹22.73bn−₹20.12bn−₹10.94bn−₹10.91bn−₹10.65bn−₹3.75bn−₹3.80bn−₹3.46bn−₹3.34bn−₹3.12bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹246.48bn₹257.99bn₹218.30bn₹196.07bn₹212.75bn₹250.58bn₹171.93bn₹156.35bn
Gross profit₹199.44bn₹130.15bn₹103.29bn₹90.60bn₹125.95bn₹146.83bn₹99.17bn₹88.81bn
Operating income₹38.15bn₹43.92bn₹27.33bn₹19.47bn₹69.73bn₹75.92bn₹52.56bn₹43.83bn
Net income₹25.99bn₹29.83bn₹17.25bn₹12.32bn₹22.26bn₹20.53bn₹14.70bn₹8.20bn
Diluted earnings per share88.31101.3458.6241.8475.6269.7550.9428.43
Cash from operations———₹55.67bn—₹113.39bn—₹28.28bn
Capital spending———−₹47.95bn—−₹91.29bn—−₹44.90bn
Free cash flow———₹7.71bn—₹22.09bn—−₹16.62bn
Total assets—₹1.41trn—₹1.37trn—₹1.34trn—₹1.08trn
Cash and short-term investments₹51.20bn₹51.20bn₹36.81bn₹36.81bn₹43.13bn₹58.31bn₹65.98bn₹65.98bn
Debt—₹230.03bn—₹252.15bn—₹241.02bn—₹169.64bn
Shareholders' equity₹807.12bn₹766.24bn₹759.67bn₹720.33bn₹738.93bn₹707.07bn₹627.70bn₹613.65bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.9%14.6%13.4%
Operating income14.5%5.8%4.4%
Net income17.3%8.4%12.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin52.7%54.4%56.7%58.0%
Operating margin13.1%13.5%14.9%17.2%
Net margin8.6%8.8%9.9%9.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings43.857.547.159.827.338.226.548.751.443.7
Price to sales4.04.64.74.83.84.73.62.83.74.7

Dividends and splits

Per share, in the currency the company pays

Paid for 21 years. Last went ex-dividend on 30 Jul 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year240.0077.5070.0038.0038.0037.0013.0011.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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