tiprankstipranks
Trending News
More News >
UltraTech Cement Limited (IN:ULTRACEMCO)
:ULTRACEMCO
India Market
Advertisement

UltraTech Cement Limited (ULTRACEMCO) Financial Statements

Compare
7 Followers

UltraTech Cement Limited Financial Overview

UltraTech Cement Limited's market cap is currently ₹3.68T. The company's EPS TTM is ₹85.73; its P/E ratio is 60.86; and it has a dividend yield of 0.56%. UltraTech Cement Limited is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is ₹81.78. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 759.55B₹ 709.08B₹ 623.38B₹ 517.08B₹ 442.39B
Gross Profit₹ 622.51B₹ 216.97B₹ 514.33B₹ 427.10B₹ 362.88B
Operating Income₹ 85.42B₹ 88.55B₹ 75.77B₹ 88.37B₹ 88.44B
EBITDA₹ 131.94B₹ 135.36B₹ 110.66B₹ 119.65B₹ 120.51B
Net Income₹ 60.39B₹ 70.05B₹ 50.64B₹ 73.44B₹ 54.63B
Balance Sheet
Cash & Short-Term Investments₹ 58.31B₹ 45.32B₹ 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₹ 102.99B₹ 207.19B
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis