UltraTech Cement Quarterly Results for Trading Insights

ULTRACEMCO • Latest quarterly financial performance to support trade journaling in Tickjournal
Latest Quarter Net Profit
₹1,238 Cr
QSept 2025
Quarterly Results

UltraTech Cement Quarterly Results Key Highlights

  • Revenue of ₹19,781 Cr in Sept 2025 (-14.6% vs Mar 2025, +19.7% vs Sept 2024)
  • Net Profit of ₹1,238 Cr in Sept 2025 (-50.0% vs Mar 2025, +74.9% vs Sept 2024)
  • EBITDA of ₹3,263 Cr in Sept 2025 (-30.6% vs Mar 2025)
  • Operating Margin of 16.0% in Sept 2025 (-4.0pp vs Mar 2025)
  • Earnings Per Share of ₹41.87 in Sept 2025 (-50.4% vs Mar 2025)

UltraTech Cement Quarterly Results Analysis

Metric Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 QoQ YoY
Revenue (₹ Cr) 19,781 23,165 21,456 21,965 16,521 -14.6% 19.7%
Net Profit (₹ Cr) 1,238 2,475 2,221 1,729 708 - -
EBITDA (₹ Cr) 3,263 4,700 4,548 3,957 2,252 - -
EPS (₹) 41.87 84.38 75.67 58.66 23.89 - -
Operating Margin (%) 16.0% 20.0% 21.0% 18.0% 12.0% - -

UltraTech Cement Share Price Trend Around Quarterly Results

Visualize UltraTech Cement's 1-year price movement across quarterly results — ideal for logging trades in UltraTech Cement share price chart using Tickjournal. All values in ₹.

Profitability Ratios

Profit Margin 6.3%
EBITDA Margin 16.5%
Operating Margin 16.0%
ROE (Annual) 6.7%

Balance Sheet Highlights

Total Assets ₹133,697 Cr
Total Equity ₹73,893 Cr
Current Assets ₹23,600 Cr
Current Liabilities ₹27,439 Cr

Cash Flow Analysis

Operating Cash Flow ₹10,673 Cr
Investing Cash Flow ₹-15,836 Cr
Financing Cash Flow ₹5,076 Cr
Net Cash Flow ₹-86 Cr

Current Market Data

Current Price ₹12766.00
Exchange NSE
Last Updated Feb 20, 2026

Sector Competitors - Quarterly Performance Comparison

Comparing UltraTech Cement quarterly results with other companies in Construction sector
Company Latest Quarter Market Cap (₹ Cr) Price (₹) Revenue (₹ Cr) Net Profit (₹ Cr) Rev QoQ % Rev YoY % Profit Margin % P/E Ratio
Larsen & Toubro
Sept 2025
₹602,586.96 Cr 4380.6 69,368 4,678 -8.7% - 6.7% 153.5
Grasim Industries
Sept 2025
₹192,778.20 Cr 2832.8 40,306 1,498 -10.1% - 3.7% 347.2
Ambuja Cements
Sept 2025
₹126,557.36 Cr 512.0 9,436 2,302 -11.0% - 24.4% 71.6
Shree Cement
Sept 2025
₹95,650.06 Cr 26510.0 4,940 310 -13.2% - 6.3% 310.1
Rail Vikas Nigam
Sept 2025
₹64,562.65 Cr 312.1 5,357 231 -19.6% - 4.3% 283.7
Sector Quarterly Performance Comparison
Construction sector • Latest quarterly results
▲ Positive Growth
▼ Negative Growth
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QoQ: Quarter over Quarter • YoY: Year over Year
All amounts in ₹ Crores