Data as of yesterday

ULTRATECH CEMENT LIMITED·CEMENT 36.75·Cement & Cement Products Companies

Price

11,482

-1.78%
O:11600
H:11779
L:11338
C:11482

52W Range

1032513110
+11%/-12%

Market Cap

₹3,38,350.62 Cr

Traded: ₹2,045.25 Cr (0.60%) 0.0x

Free Float: ₹28,455.29 Cr (7.19% of FF traded)

Volume · 60D trend

17.77 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-4% 3M:+4% 6M:-7% 12M:-8%

Valuation

P/E41.4
P/B4.4
P/S3.8
EV/EBIT23.1

Business Strength

ROE9.3%
ROCE10.9%
OPM19.2%
NPM9.3%

Growth (3Y CAGR)

EPS+35.2%
Sales+12.0%
Profit+18.0%
3Y Return+17.0%

Balance Sheet

Debt/Equity0.3
Debt23,755 Cr
Pledge0.0%
CWIP/Fixed Asset8.3%

Cash Position

CFO/NP--
FCF1,723 Cr
FCF 3Y Avg5,459 Cr
Cash/MCap--

Others

Div Yield0.6%
Div Payout87.0%
Cash Conv. Cycle13 days
Tradeable Free Float8.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 128.15 Cr
0.45% FF
60d high
₹ 178.30 Cr
60d low
₹ 57.35 Cr
60d mean
₹ 87.74 Cr
vs mean
▲ 46.06%

Held by ETFs

68 ETFs hold ULTRACEMCO · sorted by weight

#ETFWeight %
1

INFRA

MIRAEAMC - INFRA

4.36%
2

SHARIABEES

NIP IND ETF SHARIAH BEES

5.80%
3

LOWVOL

MIRAEAMC - MANV30F

3.92%
4

LOWVOLIETF

ICICI PR NIF LW VL 30 ETF

3.92%
5

HDFCLOWVOL

HDFCAMC - HDFCLOWVOL

3.91%
6

INFRAIETF

ICICIPRAMC - ICICIINFRA

3.68%
7

LOWVOL1

KOTAKMAMC - KOTAKLOVOL

3.92%
8

INFRABEES

NIP IND ETF INFRA BEES

3.68%
9

MOLOWVOL

MOTILALAMC - MOLOWVOL

3.53%
10

EQUAL50

MIRAEAMC - EQUAL50

2.01%
11

MON50EQUAL

MOTILALAMC - MON50EQUAL

2.01%
12

ALPL30IETF

ICICIPRAMC - ICICIALPLV

2.87%
13

SBINEQWETF

SBIAMC - SBINEQWETF

2.01%
14

EQUAL50ADD

DSPAMC - DSPNEWETF

2.00%
15

LICNETFSEN

LICNAMC - LICNFESGP

1.50%
16

ESG

MIRAEAMC - MAESGETF

1.51%
17

HDFCSENSEX

HDFCAMC - HDFCSENSEX

1.50%
18

SBISENSEX

SBI MUTUAL FUND - SBI ETF SENS

1.50%
19

SENSEXBEES

NIPPON INDIA ETF SENSEX

1.50%
20

SENSEX1

KOTAK MAHINDRA MUTUAL FUND

1.50%
21

SENSEXBETA

UTIAMC-SENSEXBETA

1.50%
22

AXSENSEX

AXISAMC - AXSENSEX

1.50%
23

ESENSEX

EDELAMC - ESENSEX

1.50%
24

SENSEXETF

MIRAEAMC - SENSEXETF

1.50%
25

SENSEXIETF

ICICI PRUD SENSEX ETF

1.50%
26

SENSEXADD

DSPAMC - DSPSENXETF

1.49%
27

BSLSENETFG

BIRLASLAMC - BSLSENETFG

1.50%
28

IDFNIFTYET

BANDHANAMC - IDFNIFTYET

1.25%
29

IDFSENSEXE

BANDHAN MUTUAL FUND

1.48%
30

SETFNIF50

SBI-ETF NIFTY 50

1.25%
31

AXISNIFTY

AXISAMC - AXISNIFTY

1.25%
32

NIFTYBETF

BFAM - NIFTYBETF

1.25%
33

NIFTYADD

DSPAMC - DSPNIFTY

1.25%
34

ENIFTY

EDELAMC - ENIFTY

1.25%
35

HDFCNIFTY

HDFCAMC - HDFCNIFTY

1.25%
36

IVZINNIFTY

INVESCO INDIA NIFTY ETF

1.25%
37

NIFTY1

KOTAK NIFTY ETF

1.25%
38

QNIFTY

QUANTUM NIFTY 50 ETF

1.25%
39

NIFTYBEES

NIP IND ETF NIFTY BEES

1.25%
40

NETF

TATAAML - NETF

1.25%
41

NIFTYBETA

UTIAMC-NIFTYBETA

1.25%
42

NIFTYIETF

ICICI PRUD NIFTY ETF

1.25%
43

NIFTYETF

MIRAEAMC - MAN50ETF

1.25%
44

MOM50

MOTILAL OSWAL M50 ETF

1.25%
45

AONENIFTY

AONEAMC - AONENIFTY

1.25%
46

NIFTYCASE

ZERODHAAMC - NIFTYCASE

1.24%
47

BSLNIFTY

ADITYBIRLA SL NIF ETF-GR

1.25%
48

GROWWNIFTY

GROWWAMC - GROWWNIFTY

1.24%
49

MSCIINDIA

KOTAKMAMC - MSCIINDIA

1.03%
50

LICNETFN50

LICNAMC - LICNFENGP

1.24%
51

MSCIADD

DSPAMC - MSCIADD

1.03%
52

ABSLMSCIN

BIRLASLAMC - ABSLMSCIN

1.03%
53

HDFCNIF100

HDFCAMC - HDFCNIF100

1.02%
54

LICNFNHGP

LICNAMC - LICNFNHGP

1.02%
55

NIF100BEES

NIP IND ETF NIFTY 100

1.02%
56

MONIFTY100

MOTILALAMC - MONIFTY100

1.02%
57

NIF100IETF

ICICI PRUD NIFTY 100 ETF

1.02%
58

TOP100CASE

ZERODHAAMC - TOP100CASE

1.02%
59

SETFBSE100

SBI MUTUAL FUND

1.01%
60

NIFTY100EW

KOTAKMAMC - NIFTY100EW

0.99%
61

GROWWN200

GROWWAMC - GROWWN200

0.82%
62

BSE500IETF

ICICIPRAMC - ICICI500

0.72%
63

HDFCBSE500

HDFCAMC - HDFCBSE500

0.72%
64

MONIFTY500

MOTILALAMC - MONIFTY500

0.71%
65

AONETOTAL

AONEAMC - AONETOTAL

0.68%
66

ELM250

EDELAMC - ELM250

0.50%
67

EQUAL200

MIRAEAMC - EQUAL200

0.48%
68

MULTICAP

MIRAEAMC - MULTICAP

0.49%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+12.0%
+11.0%
+11.0%
--
--
Stable
Return
+14.0%
+14.0%
+17.0%
-2.0%
--
Stable
Sales
+13.0%
+15.0%
+12.0%
--
+17.0%
Stable
Profit
+13.0%
+8.0%
+18.0%
--
+36.0%
Accelerating

Quarterly Results

Mar 2026

27 Apr
Rev
25.8K Cr
+12% YoY+18% QoQ
OPM22.0%
NPM11.6%
PAT
+20% YoY3.0K Cr
EPS
+20% YoY101.2

Dec 2025

24 Jan
Rev
21.8K Cr
+23% YoY+11% QoQ
OPM18.0%
NPM7.9%
PAT
+32% YoY1.7K Cr
EPS
+24% YoY58.5

Sep 2025

Rev
19.6K Cr
+20% YoY-8% QoQ
OPM16.0%
NPM6.3%
PAT
+75% YoY1.2K Cr
EPS
+72% YoY41.8

Jun 2025

Rev
21.3K Cr
+13% YoY-8% QoQ
OPM21.0%
NPM10.4%
PAT
+44% YoY2.2K Cr
EPS
+46% YoY75.5

Mar 2025

Rev
23.1K Cr
+13% YoY+30% QoQ
OPM20.0%
NPM10.7%
PAT
+8% YoY2.5K Cr
EPS
+8% YoY84.2

Dec 2024

Rev
17.8K Cr
+6% YoY+9% QoQ
OPM16.0%
NPM7.7%
PAT
-24% YoY1.4K Cr
EPS
-23% YoY47.1

Sep 2024

Rev
16.3K Cr
+2% YoY-13% QoQ
OPM12.0%
NPM4.3%
PAT
-45% YoY708 Cr
EPS
-45% YoY24.3

Jun 2024

Rev
18.8K Cr
+6% YoY-8% QoQ
OPM16.0%
NPM7.9%
PAT
-7% YoY1.5K Cr
EPS
-11% YoY51.8

Mar 2024

Rev
20.4K Cr
+9% YoY+22% QoQ
OPM20.0%
NPM11.1%
PAT
+39% YoY2.3K Cr
EPS
+36% YoY78.2

Dec 2023

Rev
16.7K Cr
+8% YoY+5% QoQ
OPM19.0%
NPM10.6%
PAT
+68% YoY1.8K Cr
EPS
+68% YoY61.5

Sep 2023

Rev
16.0K Cr
---10% QoQ
OPM16.0%
NPM8.0%
PAT
+70% YoY1.3K Cr
EPS
--44.4

Jun 2023

Rev
17.7K Cr
---5% QoQ
OPM17.0%
NPM9.5%
PAT
+7% YoY1.7K Cr
EPS
--58.5

Mar 2023

Rev
18.7K Cr
--+20% QoQ
OPM18.0%
NPM8.9%
PAT
-32% YoY1.7K Cr
EPS
--57.7

Dec 2022

Rev
15.5K Cr
----
OPM15.0%
NPM6.8%
PAT
-38% YoY1.1K Cr
EPS
--36.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.31
Interest Coverage--x
Promoter Pledge0.0%
Borrowings23.8K Cr

Efficiency

Receivable Days25 days
Inventory Days206 days
Payable Days217 days
Cash Conversion cycle13 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow1.7K Cr

Shareholding Pattern

Shareholders:4.1L (+11.7%)
Current MixMar 2026

Exchange Filings

50
Company Update27 May 2026

Change in Board Composition

Company Update19 May 2026

Annual Secretarial Compliance Report for the Financial Year 2025-26

Company Update14 May 2026

Newspaper advertisement pursuant to IEPF Rules, 2016

Company Update13 May 2026

Letter to shareholder - transfer of dividend and corresponding shares to the Investor Education and Protection Fund

Company Update08 May 2026

Intimation regarding Investor meet of UltraTech Cement Limited

Company Update08 May 2026

Intimation regarding Investor meet of UltraTech Cement Limited

Company Update06 May 2026

Disclosure w.r.t. Order passed by Income Tax Authority

Company Update01 May 2026

Transcript of Q4 FY26 Earnings Call of UltraTech Cement Limited

Company Update01 May 2026

Newspaper Advertisement regarding Postal Ballot Notice

AGM/EGM30 Apr 2026

Postal Ballot Notice for approval of material related party transactions with The India Cements Limited

Company Update28 Apr 2026

Newspaper Advertisement of Financial Results of UltraTech Cement Limited for the quarter and year ended 31st March, 2026

Company Update27 Apr 2026

Audio recording - Earnings Call

Company Update27 Apr 2026

Investor presentation for the quarter ended 31st March, 2026.

Company Update27 Apr 2026

Appointment of Senior Management Personnel

Result27 Apr 2026

Standalone and consolidated Audited Financial Results of the Company for the year ended 31st March, 2026.

Board Meeting27 Apr 2026

Outcome of Board meeting

Corp. Action27 Apr 2026

Recommendation of dividend for the year ended 31st March, 2026.

Company Update26 Apr 2026

Intimation regarding group meet for Analysts

Others23 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update17 Apr 2026

Commissioning of cement capacity

Company Update17 Apr 2026

Celebrating a milestone

Company Update16 Apr 2026

Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018

Company Update16 Apr 2026

Newspaper Advertisement regarding loss of share certificate

Company Update12 Apr 2026

Credit Rating by CARE Ratings Limited

Company Update09 Apr 2026

Intimation regarding Earnings Call of UltraTech Cement Limited

Company Update01 Apr 2026

Newspaper Advertisement regarding the Notice of Special Window for Transfer and Dematerialisation of Physical Securities

Company Update01 Apr 2026

Newspaper Advertisement regarding Second 100 Days Campaign - "Saksham Niveshak"

Company Update31 Mar 2026

Disclosure w.r.t. Order passed by GST Authority

Company Update26 Mar 2026

Company Update: Settlement Proceedings

Company Update26 Mar 2026

Disclosure w.r.t. Order passed by GST Authority

Company Update25 Mar 2026

Disclosure w.r.t Order passed by GST Authority

Company Update18 Mar 2026

Acquisition of 26.18% equity share capital of Sunsure Solarpark Seven Private Limited

Company Update13 Mar 2026

Disclosure w.r.t. Order passed by GST Authority

Company Update10 Mar 2026

Intimation regarding Investor meet of UltraTech Cement Limited

Company Update06 Mar 2026

Acquisition of 26.20% equity share capital of Sunsure Solarpark Thirty Eight Private Limited

Company Update06 Mar 2026

Appointment of Senior Management Personnel and change in Board composition

Company Update06 Mar 2026

Appointment of Senior Management Person and change in Board composition

Company Update04 Mar 2026

Intimation regarding Investor meet of UltraTech Cement Limited

Insider Trading / SAST02 Mar 2026

Closure of Trading Window for approval of audited financial results for the year ending 31st March, 2026

Company Update02 Mar 2026

Acquisition of 26% equity share capital of AMPIN C&I Power Forty Four Private Limited

Board Meeting02 Mar 2026

Ultratech Cement Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/04/2026 ,inter alia, to consider and approve the Standalone and Consolidated ....

Company Update19 Feb 2026

Credit Rating by India Ratings and Research

Company Update19 Feb 2026

Intimation regarding Investor meet of UltraTech Cement Limited

Company Update19 Feb 2026

Intimation regarding Investor meet of UltraTech Cement Limited

Company Update07 Feb 2026

Credit rating by Fitch Ratings

Company Update06 Feb 2026

Newspaper Advertisement regarding the Notice of Special Window for Transfer and Dematerialisation of Physical Securities

Company Update05 Feb 2026

Commissioning of cement capacity

Company Update05 Feb 2026

Corporate Dossier of UltraTech Cement Limited

Company Update04 Feb 2026

Grant of Stock Options - UltraTech Cement Limited Employee Stock Options Scheme 2022

Company Update04 Feb 2026

Intimation regarding Investor meet of UltraTech Cement Limited

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
crisilRating update
19 Sept 2025Report
crisilRating update
13 Aug 2025Report
careRating update
23 Jun 2025Report
careRating update
09 Apr 2025Report
careRating update
07 Mar 2025Report
crisilRating update
03 Dec 2024Report

Concalls

59

Jan 2026

31 Jan 2026

Oct 2025

31 Oct 2025

Oct 2025

31 Oct 2025

Jul 2025

31 Jul 2025

May 2025

31 May 2025

Mar 2025

31 Mar 2025

Jan 2025

31 Jan 2025

Oct 2024

31 Oct 2024

Jul 2024

31 Jul 2024

May 2024

31 May 2024

Jan 2024

31 Jan 2024

Jan 2024

31 Jan 2024

Oct 2023

31 Oct 2023

Jul 2023

31 Jul 2023

May 2023

31 May 2023

Apr 2023

30 Apr 2023

Feb 2023

28 Feb 2023

Jan 2023

31 Jan 2023

Oct 2022

31 Oct 2022

Jul 2022

31 Jul 2022

Jul 2022

31 Jul 2022

May 2022

31 May 2022

Jan 2022

31 Jan 2022

Dec 2021

31 Dec 2021

Oct 2021

31 Oct 2021

Jul 2021

31 Jul 2021

Jun 2021

30 Jun 2021

May 2021

31 May 2021

Jan 2021

31 Jan 2021

Dec 2020

31 Dec 2020

Dec 2020

31 Dec 2020

Oct 2020

31 Oct 2020

Jul 2020

31 Jul 2020

May 2020

31 May 2020

Jan 2020

31 Jan 2020

Oct 2019

31 Oct 2019

Oct 2019

31 Oct 2019

Aug 2019

31 Aug 2019

Apr 2019

30 Apr 2019

Feb 2019

28 Feb 2019

Jan 2019

31 Jan 2019

Dec 2018

31 Dec 2018

Oct 2018

31 Oct 2018

May 2018

31 May 2018

May 2018

31 May 2018

Apr 2018

30 Apr 2018

Jan 2018

31 Jan 2018

Dec 2017

31 Dec 2017

Oct 2017

31 Oct 2017

Sep 2017

30 Sept 2017

Aug 2017

31 Aug 2017

Apr 2017

30 Apr 2017

Jan 2017

31 Jan 2017

Nov 2016

30 Nov 2016

Jul 2016

31 Jul 2016

Apr 2016

30 Apr 2016

Jan 2016

31 Jan 2016

Oct 2015

31 Oct 2015

Jul 2015

31 Jul 2015

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sales25,79921,83019,60721,27523,06317,77916,29418,81920,41916,74016,01217,73718,66215,521
Expenses20,20117,91916,51816,86918,45614,88514,26915,80116,30513,48513,46114,68815,34013,185
Operating Profit5,5993,9113,0894,4064,6082,8932,0263,0174,1143,2552,5513,0493,3222,336
OPM %22.0%18.0%16.0%21.0%20.0%16.0%12.0%16.0%20.0%19.0%16.0%17.0%18.0%15.0%
Other Income7746174142932472268373146171177123130
Interest487492459433475457393326261262234211191215
Depreciation1,2081,1821,1481,1071,125993980918815783798749762723
Profit Before Tax3,9812,2831,6563,0083,1011,6918791,8573,1112,3551,6902,2672,4921,527
Tax %25.0%24.0%25.0%26.0%20.0%19.0%19.0%20.0%27.0%25.0%24.0%25.0%33.0%30.0%
Net Profit3,0001,7291,2382,2212,4751,3637081,4932,2591,7751,2801,6901,6701,063
Exceptional Items---890-38-900-88-7200000
EPS (Rs)101.258.541.875.584.247.124.351.878.261.544.458.557.736.7
Sales Growth (YoY)11.9%22.8%20.3%13.1%12.9%6.2%1.8%6.1%9.4%7.8%--------
Sales Growth (QoQ)18.2%11.3%-7.8%-7.8%29.7%9.1%-13.4%-7.8%22.0%4.5%-9.7%-5.0%20.2%--
OP Growth (YoY)21.5%35.2%52.5%46.0%12.0%-11.1%-20.6%-1.0%23.8%39.3%--------
OP Growth (QoQ)43.2%26.6%-29.9%-4.4%59.3%42.8%-32.8%-26.7%26.4%27.6%-16.3%-8.2%42.2%--
Profit Growth (YoY)20.0%32.0%75.0%44.0%8.0%-24.0%-45.0%-7.0%39.0%68.0%70.0%7.0%-32.0%-38.0%
EPS Growth (YoY)20.2%24.3%71.7%45.9%7.7%-23.5%-45.2%-11.5%35.5%67.9%--------
EPS Growth (QoQ)72.9%40.1%-44.7%-10.3%78.9%93.5%-53.0%-33.8%27.1%38.7%-24.1%1.4%57.4%--
OP Margin21.7%17.9%15.8%20.7%20.0%16.3%12.4%16.0%20.1%19.4%15.9%17.2%17.8%15.1%
Net Margin11.6%7.9%6.3%10.4%10.7%7.7%4.3%7.9%11.1%10.6%8.0%9.5%8.9%6.8%
Material Cost %19.7%20.2%19.8%17.9%18.9%18.0%17.9%17.2%18.7%15.9%15.6%16.6%17.0%14.5%
Employee Cost %4.2%4.8%5.4%4.6%4.3%5.0%5.8%4.1%3.7%4.6%5.1%4.0%3.8%4.5%
P/S3.824.12------------------------
P/E41.4446.13------------------------
P/B4.424.91------------------------