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UltraTech Cement Limited (IN:ULTRACEMCO)
:ULTRACEMCO
India Market

UltraTech Cement Limited (ULTRACEMCO) Financial Statements

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UltraTech Cement Limited Financial Overview

UltraTech Cement Limited's market cap is currently ₹3.52T. The company's EPS TTM is ₹41.84; its P/E ratio is 47.26; and it has a dividend yield of 0.66%. UltraTech Cement Limited is scheduled to report earnings on October 18, 2025, and the estimated EPS forecast is ₹50.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 759.55B₹ 709.08B₹ 632.40B₹ 525.99B₹ 447.26B
Gross Profit₹ 438.32B₹ 407.22B₹ 350.34B₹ 324.97B₹ 293.09B
Operating Income₹ 226.63B₹ 217.26B₹ 182.19B₹ 181.78B₹ 168.43B
EBITDA₹ 123.86B₹ 127.77B₹ 104.45B₹ 114.28B₹ 114.26B
Net Income₹ 60.39B₹ 70.05B₹ 50.64B₹ 73.44B₹ 54.63B
Balance Sheet
Cash & Short-Term Investments₹ 58.31B₹ 64.03B₹ 84.20B₹ 56.21B₹ 131.75B
Total Assets₹ 1.34T₹ 1.01T₹ 913.87B₹ 838.28B₹ 861.84B
Total Debt₹ 241.02B₹ 114.03B₹ 110.58B₹ 112.99B₹ 217.19B
Net Debt₹ 236.35B₹ 108.49B₹ 106.87B₹ 101.78B₹ 205.42B
Total Liabilities₹ 598.04B₹ 405.19B₹ 371.18B₹ 333.96B₹ 420.03B
Stockholders' Equity₹ 707.07B₹ 602.27B₹ 543.25B₹ 504.35B₹ 441.75B
Cash Flow
Free Cash Flow₹ 15.44B₹ 18.92B₹ 28.68B₹ 36.70B₹ 105.78B
Operating Cash Flow₹ 106.73B₹ 108.98B₹ 90.69B₹ 92.83B₹ 125.03B
Investing Cash Flow₹ -165.04B₹ -87.88B₹ -71.87B₹ 22.57B₹ -88.59B
Financing Cash Flow₹ 50.76B₹ -19.26B₹ -16.31B₹ -124.98B₹ -43.56B
Currency in INR

UltraTech Cement Limited Earnings and Revenue History

UltraTech Cement Limited Debt to Assets

UltraTech Cement Limited Cash Flow

UltraTech Cement Limited Forecast EPS vs Actual EPS