UltraTech Cement Limited ULTRACEMCO NIFTY50NSEINFRA

Basic Materials · Building Materials · India

https://www.ultratechcement.com

UltraTech Cement Limited, together with its subsidiaries, engages in the manufacture and sale of clinker, cement, ready mix concrete, and related products in India, the United Arab Emirates, Bahrain, and Sri Lanka. The company offers ordinary Portland, Portland pozzolana, composite, Weather Plus, and Portland slag; white cement, wall care putty, and value-added products; ready-mix concrete; dry mix mortars, such as tile and marble binders, plasters and mortars, industrial and precision grouts, repair and rehabilitation, and flooring screed; and waterproofing products, including liquid and cement waterproofing products. It also provides masonry products; and TMT steel bars, paints, waterproofing solutions and treatments, switchboards and fittings, plywood, shuttering ply, power and hand tools, PVC pipes, sanitary ware, roofing sheets, and water storage tanks, as well as flooring materials, such as marble, granite, and semi-precious stones through its retail stores under UltraTech Home Expert Store brand name. In addition, the company operates mobile concrete labs that offers on-ground technical assessment of construction materials; and provides Vaastu, pest control, and water testing services, as well as home loans. It offers its products under UltraTech Décor, DuraFacad, Pervious, MaxSheen, AquaSeal, ThermoCon+, FreeFlow+, FireSafe, DuraPlus, CorroProtect, Litecon, iFloors, Rapid, and ZIP brands. The company was incorporated in 2000 and is based in Mumbai, India. UltraTech Cement Limited operates as a subsidiary of Grasim Industries Limited.

Market & Price

Market Cap

₹3.38 L Cr

Current Price

₹11,482.00

High / Low (52W)

₹13,052.00 / ₹10,362.00

Beta

0.49

Valuation

Stock P/E

41.32

Industry PE

23.81

Forward P/E

26.23

PEG Ratio

1.22

Book Value

₹2,448.89

Price to Book

4.69

P/S

3.82

EV/EBITDA

Dividend Yield

0.67%

Profitability & Returns

ROCE

11.90%

ROE

10.59%

ROA

5.62%

Profit Margin

9.23%

Op Margin

17.02%

EPS (Latest Qtr)

₹101.35

EPS (TTM)

₹277.86

Balance Sheet & Liquidity

Debt/Equity

0.29

Quick Ratio

0.33

Current Ratio

0.75

Debt

₹23,755.09 Cr

Total Assets

₹1.41 L Cr

Current Assets

₹25,247.44 Cr

Working Capital

₹-8,584.26 Cr

Ownership

Promoter Holding

60.59%

Chg in Prom Hold

FII / Inst Holding

22.36%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

Total Revenue (TTM)

₹88,511.53 Cr

EBITDA

₹17,020.23 Cr

Free Cash Flow

₹1,815.76 Cr

Operating Cash Flow

₹15,315.86 Cr

Shares Outstanding

₹29.42 Cr

Gross Margin

58.44%

Payout Ratio

27.93%

Growth (CAGR)

Revenue 5Y

12.40%

Profit 5Y

17.26%

Revenue (YoY)

3.00%

Earnings (YoY)

PROS

Compounding revenue at 12.4% over 5 years.
Profit CAGR of 17.3% over 5 years.
Generates positive free cash flow.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
2	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
3	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
4	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
5	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
6	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
7	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
8	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%
9	VEDL Vedanta Limited NSEAIINFRA	352.60	19.64	₹1.38 L Cr	9.64%	10.06%	20.40%	-19.21%	18.04%

Quarterly Results

Figures in INR.

Metric	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026
Revenue	17,778.83 Cr	23,063.32 Cr	21,275.45 Cr	21,829.68 Cr	25,799.47 Cr
Cost of Revenue	3,203.88 Cr	4,348.99 Cr	3,819.04 Cr	4,402.70 Cr	5,075.68 Cr
Gross Profit	14,574.95 Cr	18,714.33 Cr	17,456.41 Cr	17,426.98 Cr	20,723.79 Cr
Operating Expenses	12,673.00 Cr	15,220.46 Cr	14,152.85 Cr	14,693.64 Cr	16,331.58 Cr
Operating Income	1,901.95 Cr	3,493.87 Cr	3,303.56 Cr	2,733.34 Cr	4,392.21 Cr
EBITDA	3,140.80 Cr	4,700.45 Cr	4,547.88 Cr	3,957.12 Cr	5,675.56 Cr
Interest Expense	456.75 Cr	475.04 Cr	433.30 Cr	492.20 Cr	486.92 Cr
Pretax Income	1,691.27 Cr	3,100.84 Cr	3,007.80 Cr	2,283.02 Cr	3,980.54 Cr
Tax Provision	327.83 Cr	626.05 Cr	786.89 Cr	553.58 Cr	980.52 Cr
Net Income	1,359.43 Cr	2,482.04 Cr	2,225.90 Cr	1,725.40 Cr	2,982.76 Cr
Diluted EPS	46.17	84.31	75.61	58.62	101.35

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	62,337.60 Cr	69,809.53 Cr	75,955.13 Cr	88,511.53 Cr
Cost of Revenue	-	12,827.25 Cr	15,322.13 Cr	13,703.73 Cr	17,188.36 Cr
Gross Profit	-	49,510.35 Cr	54,487.40 Cr	62,251.40 Cr	71,323.17 Cr
Operating Expenses	-	41,933.20 Cr	44,819.11 Cr	53,708.90 Cr	58,947.40 Cr
Operating Income	-	7,577.15 Cr	9,668.29 Cr	8,542.50 Cr	12,375.77 Cr
EBITDA	-	11,066.19 Cr	13,527.30 Cr	13,193.62 Cr	17,443.36 Cr
Interest Expense	-	761.95 Cr	959.78 Cr	1,650.54 Cr	1,871.71 Cr
Pretax Income	-	7,416.25 Cr	9,422.22 Cr	7,528.13 Cr	10,927.19 Cr
Tax Provision	-	2,342.85 Cr	2,418.26 Cr	1,488.49 Cr	2,738.84 Cr
Net Income	-	5,063.96 Cr	7,005.00 Cr	6,039.11 Cr	8,165.64 Cr
Diluted EPS	254.53	175.54	242.87	205.13	-

Compounded Sales Growth

5 Years:	12.40%
1 Year:	3.00%

Compounded Profit Growth

5 Years:	17.26%
1 Year:	-

Stock Price Performance

1 Year:	+2.54%
6 Months:	-0.88%
3 Months:	-11.51%
1 Month:	-2.97%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	91,386.96 Cr	1.01 L Cr	1.34 L Cr	1.41 L Cr
Current Assets	-	20,742.90 Cr	23,158.37 Cr	23,737.20 Cr	25,247.44 Cr
Cash & Equivalents	-	370.37 Cr	553.58 Cr	467.21 Cr	354.48 Cr
Inventory	-	6,611.83 Cr	8,329.74 Cr	9,562.98 Cr	9,694.28 Cr
Receivables	-	3,867.02 Cr	4,278.16 Cr	5,890.25 Cr	6,028.75 Cr
Total Liabilities	-	37,006.79 Cr	40,518.59 Cr	59,803.80 Cr	60,663.61 Cr
Current Liabilities	-	23,431.79 Cr	26,905.96 Cr	32,364.97 Cr	33,831.70 Cr
Long Term Debt	-	5,356.41 Cr	5,307.78 Cr	15,780.77 Cr	15,018.82 Cr
Total Debt	-	11,057.74 Cr	11,402.95 Cr	24,102.18 Cr	23,755.09 Cr
Total Equity	-	54,324.54 Cr	60,227.48 Cr	70,706.77 Cr	76,623.54 Cr
Shares Outstanding	-	28.87 Cr	28.87 Cr	29.47 Cr	29.47 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	9,068.51 Cr	10,897.54 Cr	10,673.43 Cr	15,315.86 Cr
Investing Cash Flow	-	-7,187.07 Cr	-8,788.12 Cr	-16,504.45 Cr	-9,480.08 Cr
Financing Cash Flow	-	-1,631.00 Cr	-1,925.65 Cr	5,075.76 Cr	-5,953.57 Cr
Capital Expenditure	-	-6,200.11 Cr	-9,005.59 Cr	-9,129.33 Cr	-9,677.77 Cr
Free Cash Flow	-	2,868.40 Cr	1,891.95 Cr	1,544.10 Cr	5,638.09 Cr
Net Change in Cash	-	250.44 Cr	183.77 Cr	-755.26 Cr	-117.79 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	79.4%	78.1%	82.0%	80.6%
Operating Margin %	-	12.2%	13.8%	11.2%	14.0%
Net Margin %	-	8.1%	10.0%	8.0%	9.2%
ROE %	-	9.3%	11.6%	8.5%	10.7%
ROCE %	-	11.2%	13.1%	8.4%	11.5%

Shareholding Pattern

Insiders

60.59%

Institutions

22.36%

Public Float

56.74%

Analyst View

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ULTRACEMCO · Basic Materials