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U

UltraTech Cement

ULTRACEMCO Share PriceConstruction

₹ 11,643.00

-38.00 (-0.33%)loss
as on 18 Aug 2026 at 09:16 AM
views17.2K
portfolio928
analyst86.49% Buy
Financials
Balance Sheet
Cash Flow
Revenue Growth
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ULTRACEMCO Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
21,45619,78121,96525,88724,780
Expenses16,90816,51818,00820,21219,646
4,5483,2633,9575,6765,134
Operating Profit4,3683,0893,8225,5885,002
Operating Profit Margin %21%16%18%22%20%
Other Income18017413688132
Interest433459492487453
Depreciation1,1071,1481,1821,2081,201
3,0081,6562,2833,9813,480
Tax %26%25%24%25%25%
Net Profit2,2211,2381,7293,0002,604
EPS76425910188

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
83,82891,3871,00,8021,33,6971,41,376
Fixed Assets55,48859,57962,87894,56498,794
Current Assets17,48020,72523,14423,60025,102
Capital Work in Progress4,7854,0406,8116,2348,742
Investments6,3367,2978,2495,1576,740
Other Assets17,22020,47122,86427,74227,101
83,82891,3871,00,8021,33,6971,41,376
Current Liabilities20,15523,43226,90632,36533,832
Non Current Liabilities13,24013,57513,61327,43926,832
50,43254,38060,28373,89380,712
Reserve & Surplus50,14754,03659,93970,41276,329
Share Capital289289289295295
Minority Interest-356563,1874,089

Cash Flow

In Cr

Yearly Cash FlowMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Activities9,2839,06910,89810,67315,316
Investing Activities2,257-7,188-8,789-15,836-9,475
Financing Activities-12,498-1,631-1,9265,076-5,954
Net Cash Flow-958250183-86-113
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ULTRACEMCO Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2025-2682,546
13.72% profit
7,405
19.58% profit
FY 2024-2572,588
4.74% profit
6,193
-10.32% Loss
FY 2023-2469,303
12.25% profit
6,905
39.45% profit
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