UltraTech Cement Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	23,165	21,456	19,781	21,965	25,887
Expenses	18,465	16,908	16,518	18,008	20,212
Operating Profit	4,598	4,368	3,089	3,822	5,588
Operating Profit Margin %	20%	21%	16%	18%	22%
Other Income	102	180	174	136	88
EBITDA	4,700	4,548	3,263	3,957	5,676
Interest	475	433	459	492	487
Depreciation	1,125	1,107	1,148	1,182	1,208
Profit Before Tax	3,101	3,008	1,656	2,283	3,981
Tax %	20%	26%	25%	24%	25%
Net Profit	2,475	2,221	1,238	1,729	3,000
EPS	84	76	42	59	101

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	289	289	289	295	295
Reserve & Surplus	50,147	54,036	59,939	70,412	76,329
Minority Interest	-3	56	56	3,187	4,089
Non Current Liabilities	13,240	13,575	13,613	27,439	26,832
Current Liabilities	20,155	23,432	26,906	32,365	33,832
Total Liabilities	83,828	91,387	1,00,802	1,33,697	1,41,376
Fixed Assets	55,488	59,579	62,878	94,564	99,627
Capital Work in Progress	4,785	4,040	6,811	6,234	8,276
Investments	6,336	7,297	8,249	5,157	9,694
Other Assets	17,220	20,471	22,864	27,742	0
Total Assets	83,828	91,387	1,00,802	1,33,697	1,41,376

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	12,500	9,283	9,069	10,898	10,673
Investing Activities	-8,856	2,257	-7,188	-8,789	-15,836
Financing Activities	-4,357	-12,498	-1,631	-1,926	5,076
Net Cash Flow	-712	-958	250	183	-86

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	82,170	4.74%	7,774	-10.32%
FY 2023-24	72,588	12.09%	6,193	39.45%
FY 2022-23	69,303	20.87%	6,905	-29.93%
FY 2021-22	61,742	17.31%	4,952	32.28%
FY 2020-21	51,275	6.25%	7,067	-2.08%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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UltraTech Cement

ULTRACEMCO Share Price

ULTRACEMCO Financials

Income Statement

Balance Sheet

Cash Flow

ULTRACEMCO Revenue Growth