UltraTech Cement Complete Financial Statements
ULTRACEMCO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for UltraTech Cement (ULTRACEMCO).
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Profitability Ratios
Net Profit Margin
6.26%
2025 data
EBITDA Margin
16.50%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
0.93%
2025 data
Return on Equity
1.68%
2025 data
Balance Sheet Ratios
Current Ratio
0.86
2025 data
Debt to Equity
1.81
2025 data
Equity Ratio
55.27%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+19.7%
Year-over-Year
Net Profit Growth
+74.9%
Year-over-Year
EBITDA Growth
+44.9%
Year-over-Year
Expense Growth
+15.8%
Year-over-Year
Assets Growth
+32.6%
Year-over-Year
Equity Growth
+22.6%
Year-over-Year
Liabilities Growth
+32.6%
Year-over-Year
Operating Cash Flow Growth
-2.1%
Year-over-Year
Investing Cash Flow Growth
-80.2%
Year-over-Year
Financing Cash Flow Growth
+363.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,781 | 23,165 | 21,456 | 16,521 | 20,564 | 18,990 | 18,026 | 16,183 | 18,785 | 17,915 | 16,886 | 14,039 | 16,020 | 15,274 | 15,651 | 12,157 | 14,468 | 12,035 | 13,056 | 10,665 | 11,054 | 7,950 | 12,522 | 9,768 | 12,521 | 11,555 | 10,608 | 9,392 | 9,402 | 8,973 | 10,557 | 7,004 | 7,261 | 7,201 | 8,057 | 5,930 | 6,959 | 6,738 | 6,095 | 5,992 | 6,569 | 6,381 | 6,102 |
| Expenses | 16,518 | 18,465 | 16,908 | 14,269 | 16,377 | 15,890 | 14,885 | 13,461 | 15,340 | 14,688 | 13,485 | 12,028 | 12,695 | 12,069 | 13,185 | 9,302 | 10,754 | 8,522 | 10,566 | 7,754 | 8,411 | 5,751 | 9,160 | 7,703 | 9,830 | 8,471 | 8,461 | 7,828 | 7,825 | 7,210 | 8,869 | 5,454 | 5,684 | 5,434 | 6,563 | 4,552 | 5,355 | 5,111 | 4,816 | 4,868 | 5,213 | 5,139 | 4,908 |
| EBITDA | 3,263 | 4,700 | 4,548 | 2,252 | 4,187 | 3,101 | 3,141 | 2,722 | 3,446 | 3,227 | 3,401 | 2,012 | 3,326 | 3,204 | 2,466 | 2,855 | 3,714 | 3,513 | 2,491 | 2,911 | 2,643 | 2,199 | 3,362 | 2,065 | 2,692 | 3,084 | 2,147 | 1,564 | 1,577 | 1,763 | 1,687 | 1,550 | 1,577 | 1,767 | 1,494 | 1,378 | 1,605 | 1,626 | 1,280 | 1,124 | 1,356 | 1,241 | 1,194 |
| Operating Profit Margin % | 16.00% | 20.00% | 21.00% | 12.00% | 20.00% | 16.00% | 16.00% | 16.00% | 18.00% | 17.00% | 19.00% | 13.00% | 19.00% | 20.00% | 15.00% | 23.00% | 25.00% | 28.00% | 19.00% | 25.00% | 23.00% | 25.00% | 25.00% | 20.00% | 21.00% | 26.00% | 19.00% | 15.00% | 16.00% | 19.00% | 15.00% | 20.00% | 19.00% | 23.00% | 17.00% | 21.00% | 21.00% | 22.00% | 20.00% | 17.00% | 20.00% | 18.00% | 18.00% |
| Depreciation | 1,148 | 1,125 | 1,107 | 980 | 815 | 918 | 993 | 798 | 762 | 749 | 784 | 708 | 703 | 695 | 723 | 677 | 698 | 660 | 674 | 677 | 678 | 651 | 674 | 668 | 641 | 688 | 678 | 624 | 501 | 507 | 638 | 522 | 356 | 330 | 496 | 334 | 379 | 323 | 336 | 354 | 306 | 304 | 341 |
| Interest | 459 | 475 | 433 | 393 | 261 | 326 | 457 | 234 | 191 | 211 | 262 | 200 | 206 | 216 | 215 | 230 | 377 | 326 | 182 | 358 | 506 | 394 | 356 | 507 | 505 | 503 | 472 | 416 | 349 | 349 | 478 | 388 | 167 | 141 | 359 | 150 | 128 | 180 | 144 | 147 | 160 | 150 | 141 |
| Profit Before Tax | 1,656 | 3,101 | 3,008 | 879 | 3,111 | 1,857 | 1,691 | 1,690 | 2,492 | 2,267 | 2,355 | 1,103 | 2,416 | 2,293 | 1,527 | 1,948 | 2,639 | 2,527 | 1,634 | 1,876 | 1,459 | 1,153 | 2,332 | 890 | 1,546 | 1,893 | 997 | 524 | 727 | 908 | 571 | 640 | 1,054 | 1,296 | 639 | 894 | 1,097 | 1,124 | 800 | 685 | 969 | 848 | 792 |
| Tax | 418 | 626 | 787 | 171 | 852 | 363 | 328 | 409 | 822 | 577 | 580 | 345 | -198 | 711 | 465 | 637 | 865 | 827 | -76 | 566 | -1,777 | 360 | 747 | 311 | 461 | 612 | 286 | 168 | 281 | 277 | 197 | 216 | 328 | 398 | 182 | 280 | 279 | 344 | 206 | 194 | 312 | 244 | 225 |
| Net Profit | 1,238 | 2,475 | 2,221 | 708 | 2,259 | 1,493 | 1,363 | 1,280 | 1,670 | 1,690 | 1,775 | 759 | 2,614 | 1,582 | 1,063 | 1,310 | 1,774 | 1,700 | 1,710 | 1,310 | 3,237 | 793 | 1,585 | 579 | 1,086 | 1,281 | 711 | 356 | 446 | 631 | 374 | 424 | 726 | 898 | 457 | 614 | 819 | 780 | 594 | 491 | 657 | 604 | 567 |
| Earnings Per Share (₹) | 41.87 | 84.38 | 75.67 | 23.89 | 78.35 | 50.81 | 46.21 | 44.46 | 57.78 | 58.57 | 61.66 | 26.21 | 90.85 | 54.92 | 36.70 | 45.54 | 61.54 | 59.02 | 59.22 | 45.40 | 112.35 | 27.54 | 54.93 | 20.08 | 37.90 | 44.42 | 24.68 | 12.47 | 16.25 | 23.01 | 13.16 | 15.40 | 26.45 | 32.67 | 16.62 | 22.38 | 29.81 | 28.43 | 21.67 | 17.87 | 23.95 | 22.01 | 20.61 |
Related Pages for UltraTech Cement
Additional stock information and data for ULTRACEMCO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 133,697 | 100,802 | 91,387 | 83,828 | 86,184 | 79,220 | 76,537 | 57,151 | 42,219 | 41,203 | 38,063 |
| Current Assets | 23,600 | 23,144 | 20,725 | 17,480 | 23,054 | 14,115 | 11,861 | 11,461 | 13,326 | 10,534 | 8,660 |
| Fixed Assets | 94,564 | 62,878 | 59,579 | 55,488 | 55,412 | 57,151 | 56,645 | 39,715 | 25,904 | 25,309 | 23,343 |
| Capital Work in Progress | 6,234 | 6,811 | 4,040 | 4,785 | 1,687 | 920 | 1,153 | 1,511 | 922 | 1,469 | 2,250 |
| Investments | 5,157 | 8,249 | 7,297 | 6,336 | 12,178 | 5,929 | 2,921 | 5,447 | 6,691 | 5,095 | 2,523 |
| Other Assets | 27,742 | 22,864 | 20,471 | 17,220 | 16,907 | 15,221 | 15,818 | 10,477 | 8,703 | 9,330 | 9,947 |
| LIABILITIES | |||||||||||
| Total Liabilities | 133,697 | 100,802 | 91,387 | 83,828 | 86,184 | 79,220 | 76,537 | 57,151 | 42,219 | 41,203 | 38,063 |
| Current Liabilities | 27,439 | 13,613 | 13,575 | 13,240 | 21,655 | 23,827 | 27,730 | 19,238 | 9,489 | 7,624 | 7,983 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 73,893 | 60,283 | 54,380 | 50,432 | 44,180 | 39,051 | 33,763 | 26,397 | 24,402 | 21,961 | 19,059 |
| Share Capital | 295 | 289 | 289 | 289 | 289 | 289 | 275 | 275 | 275 | 274 | 274 |
| Reserves & Surplus | 70,412 | 59,939 | 54,036 | 50,147 | 43,886 | 38,755 | 28,088 | 26,107 | 24,117 | 21,671 | 18,767 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 10,673 | 10,898 | 9,069 | 9,283 | 12,500 | 8,972 | 5,956 | 3,888 | 5,005 | 4,526 | 4,190 |
| Investing Activities | -15,836 | -8,789 | -7,188 | 2,257 | -8,856 | -4,192 | 1,165 | 1,866 | -2,501 | -3,673 | -2,144 |
| Financing Activities | 5,076 | -1,926 | -1,631 | -12,498 | -4,357 | -5,076 | -6,757 | -5,735 | -2,535 | -844 | -2,110 |
| Net Cash Flow | -86 | 183 | 250 | -958 | -712 | -295 | 364 | 18 | -31 | 8 | -63 |