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UltraTech Cement Limited ULTRACEMCO NIFTY50NSEINFRA

Basic Materials · Building Materials · India
https://www.ultratechcement.com
Company Profile ↓
₹11,408.00
-6.49% 1Y
Mkt Cap₹3.36 L Cr
P/E41.12
P/B4.94
Div. Yield1.99%
52W High₹12,790.92
52W Low₹10,154.73
Book Value₹2,600.24
EPS (TTM)₹277.45

Company Overview

UltraTech Cement Limited, together with its subsidiaries, engages in the manufacturing, marketing, and distribution of building materials in India and internationally. It offers grey cement, including ordinary Portland, composite, and weather plus, as well as Portland pozzolana, pozzolana super, and slag cement; white cement, wall care putty, and value-added products; and ready-mix concrete. The company also provides tile adhesives, gouts, cleaners, and fixing accessories; waterproof coatings, preformed membranes, and repair and integral waterproofing solutions; and ready-mix plasters and industrial and precision grouts. It also provides building solutions and support services; and infrastructure solutions, such as decorative, durability multiplayer, smart repair, advance structural, and floor and slab solutions. The company was formerly known as UltraTech CemCo Limited and changed its name to UltraTech Cement Limited in October 2004. UltraTech Cement Limited was incorporated in 2000 and is based in Mumbai, India. The company operates as a subsidiary of Grasim Industries Limited.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 17.3% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 11.9% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.31.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹87,383.52 Cr (+16.6% YoY); net profit ₹8,165.64 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +16.6%, earnings +35.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 11.9%, profit CAGR 17.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:11.92%
1 Year:16.61%

Compounded Profit Growth

5 Years:17.26%
1 Year:35.21%

Stock Price Performance

1 Year:-6.49%
6 Months:-2.89%
3 Months:+6.69%
1 Month:-5.52%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 48% of range
₹10,154.73 ₹12,790.92
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • Golden Cross6d ago
  • RSI (14)43.25 · Neutral
Price Performance
1M-5.52%
3M+6.69%
6M-2.89%
1Y-6.49%
Valuation vs Sector

P/E of 41.12 is above the sector median of 27.43 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 11.9% over 5 years.
  • Profit CAGR of 17.3% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

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

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Valuation

Stock P/E
41.12
Industry PE
27.43
Forward P/E
26.40
PEG Ratio
1.22
Book Value
₹2,600.24
Price to Book
4.94
P/S
3.88
EV/EBITDA
21.35
Dividend Yield
1.99%

Growth (CAGR)

Revenue 5Y
11.92%
Profit 5Y
17.26%
Revenue (YoY)
16.61%
Earnings (YoY)
35.21%

Profitability & Returns

ROCE
11.84%
ROE
10.66%
ROA
5.78%
Profit Margin
9.34%
Op Margin
14.01%
Gross Margin
75.41%
EPS (Latest Qtr)
₹88.31
EPS (TTM)
₹277.45

Balance Sheet & Liquidity

Debt/Equity
0.31
Quick Ratio
0.46
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
61.94%
Chg in Prom Hold
0.21%
FII / Inst Holding
22.32%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
₹3.36 L Cr
Total Revenue (TTM)
₹87,383.52 Cr
EBITDA
₹17,382.70 Cr
Free Cash Flow
₹5,638.09 Cr
Operating Cash Flow
₹15,315.86 Cr
Shares Outstanding
₹29.47 Cr
Gross Margin
75.41%
Payout Ratio
26.71%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA 11,408.00 41.12 ₹3.36 L Cr 1.99% 11.84% 10.66% 11.92% 17.26%
2 JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA 1,325.00 14.52 ₹3.24 L Cr 0.54% 18.75% 22.30% 3.61% 75.28%
3 HINDZINC Hindustan Zinc Limited NSEINFRA 601.00 18.36 ₹2.54 L Cr 3.56% 61.97% 61.13% 5.61% 9.58%
4 ASIANPAINT Asian Paints Limited NIFTY50NSEINFRA 2,527.30 56.03 ₹2.42 L Cr 1.00% 24.41% 20.24% 1.10% 1.75%
5 TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA 188.79 21.83 ₹2.36 L Cr 2.11% 11.32% 10.56% -1.59% 7.21%
6 HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA 1,011.00 16.79 ₹2.27 L Cr 0.49% 9.42% 9.80% 7.10% 9.87%
7 GRASIM Grasim Industries Limited NIFTY50NSEINFRA 3,322.00 59.86 ₹2.26 L Cr 0.31% 3.98% 4.80% 14.30% -10.06%
8 SOLARINDS Solar Industries India Limited NSEINFRA 21,445.00 115.68 ₹1.94 L Cr 0.06% 29.51% 26.72% 12.39% 30.36%
9 VAML Vedanta Aluminium Metal Limited NSEINFRA 437.75 - ₹1.71 L Cr 3.33% 41.97% 49.39% - -46.32%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 18,662.00 Cr17,737.00 Cr16,012.00 Cr16,740.00 Cr20,419.00 Cr18,819.00 Cr16,294.00 Cr-23,063.32 Cr21,275.45 Cr19,607.00 Cr21,829.68 Cr25,799.47 Cr24,648.20 Cr
Cost of Revenue --------4,348.99 Cr3,819.04 Cr-4,402.70 Cr5,075.68 Cr4,704.10 Cr
Gross Profit --------18,714.33 Cr17,456.41 Cr-17,426.98 Cr20,723.79 Cr19,944.10 Cr
Operating Expenses 15,340.00 Cr14,688.00 Cr13,461.00 Cr13,485.00 Cr16,305.00 Cr15,801.00 Cr14,269.00 Cr-15,220.46 Cr14,152.85 Cr16,518.00 Cr14,693.64 Cr16,331.58 Cr16,129.16 Cr
Operating Income 2,560.00 Cr2,300.00 Cr1,753.00 Cr2,472.00 Cr3,299.00 Cr2,099.00 Cr1,046.00 Cr-3,493.87 Cr3,303.56 Cr1,941.00 Cr2,733.34 Cr4,392.21 Cr3,814.94 Cr
EBITDA 3,322.00 Cr3,049.00 Cr2,551.00 Cr3,255.00 Cr4,114.00 Cr3,017.00 Cr2,026.00 Cr-4,700.45 Cr4,547.88 Cr3,089.00 Cr3,957.12 Cr5,675.56 Cr5,133.87 Cr
Interest Expense 191.00 Cr211.00 Cr234.00 Cr262.00 Cr261.00 Cr326.00 Cr393.00 Cr-475.04 Cr433.30 Cr459.00 Cr492.20 Cr486.92 Cr452.93 Cr
Pretax Income 2,492.00 Cr2,267.00 Cr1,690.00 Cr2,355.00 Cr3,111.00 Cr1,857.00 Cr879.00 Cr-3,100.84 Cr3,007.80 Cr1,656.00 Cr2,283.02 Cr3,980.54 Cr3,480.43 Cr
Tax Provision 822.36 Cr566.75 Cr405.60 Cr588.75 Cr839.97 Cr371.40 Cr167.01 Cr-626.05 Cr786.89 Cr414.00 Cr553.58 Cr980.52 Cr876.71 Cr
Net Income 1,670.00 Cr1,690.00 Cr1,280.00 Cr1,775.00 Cr2,259.00 Cr1,493.00 Cr708.00 Cr-2,482.04 Cr2,225.90 Cr1,238.00 Cr1,725.40 Cr2,982.76 Cr2,599.28 Cr
Diluted EPS 57.7158.4944.3961.5578.2251.7824.34-84.3175.6141.7958.62101.3588.31

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 23,306.00 Cr25,153.00 Cr25,375.00 Cr30,979.00 Cr41,462.00 Cr42,430.00 Cr44,726.00 Cr-62,337.60 Cr69,809.53 Cr74,936.45 Cr87,383.52 Cr
Cost of Revenue --------12,827.25 Cr15,322.13 Cr17,500.78 Cr21,488.52 Cr
Gross Profit --------49,510.35 Cr54,487.40 Cr57,435.67 Cr65,895.00 Cr
Operating Expenses 18,881.00 Cr20,252.00 Cr20,162.00 Cr24,834.00 Cr34,115.00 Cr33,184.00 Cr33,158.00 Cr-41,933.20 Cr44,819.11 Cr49,012.16 Cr53,650.11 Cr
Operating Income 3,222.00 Cr3,524.00 Cr3,864.00 Cr4,297.00 Cr4,896.00 Cr6,523.00 Cr8,868.00 Cr-7,577.15 Cr9,668.29 Cr8,423.51 Cr12,244.89 Cr
EBITDA 4,425.00 Cr4,901.00 Cr5,212.00 Cr6,145.00 Cr7,347.00 Cr9,246.00 Cr11,568.00 Cr-11,066.19 Cr13,527.30 Cr13,169.03 Cr17,382.70 Cr
Interest Expense 587.00 Cr566.00 Cr640.00 Cr1,238.00 Cr1,778.00 Cr1,992.00 Cr1,486.00 Cr-761.95 Cr959.78 Cr1,625.95 Cr1,811.05 Cr
Pretax Income 2,986.00 Cr3,421.00 Cr3,872.00 Cr3,301.00 Cr3,468.00 Cr5,183.00 Cr8,001.00 Cr-7,416.25 Cr9,422.22 Cr7,528.13 Cr10,927.19 Cr
Tax Provision 895.80 Cr957.88 Cr1,161.60 Cr1,089.33 Cr1,075.08 Cr-570.13 Cr2,560.32 Cr-2,342.85 Cr2,418.26 Cr1,488.49 Cr2,738.84 Cr
Net Income 2,102.00 Cr2,480.00 Cr2,714.00 Cr2,224.00 Cr2,400.00 Cr5,751.00 Cr5,462.00 Cr-5,063.96 Cr7,005.00 Cr6,039.11 Cr8,165.64 Cr
Diluted EPS 76.4790.3098.9080.9287.51199.40189.26-175.54242.87205.13277.45

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 38,053.00 Cr41,193.00 Cr42,209.00 Cr57,141.00 Cr76,525.00 Cr79,214.00 Cr86,176.00 Cr-91,386.96 Cr1.01 L Cr1.34 L Cr1.41 L Cr
Current Assets --------20,742.90 Cr23,158.37 Cr23,737.20 Cr25,247.44 Cr
Cash & Equivalents --------370.37 Cr553.58 Cr467.21 Cr354.48 Cr
Inventory --------6,611.83 Cr8,329.74 Cr9,562.98 Cr9,694.28 Cr
Receivables --------3,867.02 Cr4,278.16 Cr5,890.25 Cr6,028.75 Cr
Total Liabilities --------37,006.79 Cr40,518.59 Cr59,804.36 Cr60,663.62 Cr
Current Liabilities --------23,431.79 Cr26,905.96 Cr32,364.97 Cr33,831.70 Cr
Long Term Debt --------5,356.41 Cr5,307.78 Cr15,780.77 Cr15,018.82 Cr
Total Debt 9,829.00 Cr10,616.00 Cr8,474.00 Cr19,480.00 Cr25,337.00 Cr23,019.00 Cr21,719.00 Cr-11,057.74 Cr11,402.95 Cr24,102.18 Cr23,755.09 Cr
Total Equity 19,041.00 Cr21,945.00 Cr24,392.00 Cr26,382.00 Cr33,751.00 Cr39,044.00 Cr44,175.00 Cr-54,324.54 Cr60,227.48 Cr70,706.21 Cr76,623.54 Cr
Shares Outstanding --------28.87 Cr28.87 Cr29.47 Cr29.47 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 4,190.00 Cr4,526.00 Cr5,005.00 Cr3,888.00 Cr5,956.00 Cr8,972.00 Cr12,500.00 Cr-9,068.51 Cr10,897.54 Cr10,673.43 Cr15,315.86 Cr
Investing Cash Flow -2,144.00 Cr-3,673.00 Cr-2,501.00 Cr1,866.00 Cr1,165.00 Cr-4,192.00 Cr-8,856.00 Cr--7,187.07 Cr-8,788.12 Cr-16,504.45 Cr-9,480.08 Cr
Financing Cash Flow -2,110.00 Cr-844.00 Cr-2,535.00 Cr-5,735.00 Cr-6,757.00 Cr-5,076.00 Cr-4,356.00 Cr--1,631.00 Cr-1,925.65 Cr5,075.76 Cr-5,953.57 Cr
Capital Expenditure -2,709.00 Cr-2,132.00 Cr-1,368.00 Cr-1,883.00 Cr-1,648.00 Cr-1,686.00 Cr-1,838.00 Cr--6,200.11 Cr-9,005.59 Cr-9,129.33 Cr-9,677.77 Cr
Free Cash Flow 1,481.00 Cr2,394.00 Cr3,637.00 Cr2,005.00 Cr4,308.00 Cr7,286.00 Cr10,662.00 Cr-2,868.40 Cr1,891.95 Cr1,544.10 Cr5,638.09 Cr
Net Change in Cash -63.00 Cr8.00 Cr-31.00 Cr18.00 Cr364.00 Cr-295.00 Cr-712.00 Cr-250.44 Cr183.77 Cr-755.26 Cr-117.79 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --------79.4%78.1%76.6%75.4%
Operating Margin % 13.8%14.0%15.2%13.9%11.8%15.4%19.8%-12.2%13.8%11.2%14.0%
Net Margin % 9.0%9.9%10.7%7.2%5.8%13.6%12.2%-8.1%10.0%8.1%9.3%
ROE % 11.0%11.3%11.1%8.4%7.1%14.7%12.4%-9.3%11.6%8.5%10.7%
ROCE % --------11.2%13.1%8.3%11.4%

Shareholding Pattern

Insiders
61.94%
Institutions
22.32%
Public Float
58.64%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for ULTRACEMCO

Google News Mon, 07 Sep 2026

Markets Fall Amid Iran‑US Tensions, Crude Spike - HDFC Sky

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Google News Mon, 27 Apr 2026

UltraTech Cement stock steady today after Q4 beat, brokerages retain bullish ratings; special dividend in focus - TradingView

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Google News Sun, 26 Jul 2026

UltraTech Cement Limited (NSE:ULTRACEMCO) Looks Interesting, And It's About To Pay A Dividend - simplywall.st

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Google News Fri, 28 Aug 2026

ULTRACEMCO Outlook for the Week - Equitypandit

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Google News Fri, 24 Jul 2026

Analysts Have Made A Financial Statement On UltraTech Cement Limited's (NSE:ULTRACEMCO) First-Quarter Report - simplywall.st

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Google News Wed, 03 Jun 2026

ULTRACEMCO.NS Edges Lower; Support at ₹10545.95 in Focus - ATR Stop - vinanet.vn

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ULTRACEMCO — Frequently Asked Questions

What is the current share price of UltraTech Cement Limited (ULTRACEMCO)?

As of 2026-09-08 04:53 IST, UltraTech Cement Limited (ULTRACEMCO) trades at ₹11,408.00 on NSE. Its 52-week range is ₹10,154.73 to ₹12,790.92.

What is the market capitalisation of ULTRACEMCO?

UltraTech Cement Limited (ULTRACEMCO) has a market capitalisation of ₹3.36 L Cr on NSE.

What is the P/E ratio of ULTRACEMCO?

ULTRACEMCO trades at a trailing price-to-earnings (P/E) ratio of 41.12. The industry average P/E is 27.43. Its price-to-book (P/B) ratio is 4.94.

Does ULTRACEMCO pay a dividend?

UltraTech Cement Limited (ULTRACEMCO) currently offers a dividend yield of 1.99%.

What is the return on equity (ROE) of ULTRACEMCO?

ULTRACEMCO has a return on equity (ROE) of 10.66%. Its return on capital employed (ROCE) is 11.84%.

Is ULTRACEMCO a good stock to buy?

This page provides a data-driven analysis of UltraTech Cement Limited (ULTRACEMCO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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