UltraTech Cement Limited (ULTRACEMCO) Financial Statements

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UltraTech Cement Limited Financial Overview

UltraTech Cement Limited's market cap is currently ₹3.54T. The company's EPS TTM is ₹101.35; its P/E ratio is 38.70; and it has a dividend yield of 0.66%. UltraTech Cement Limited is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is ₹80.11. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 885.12B	₹ 759.55B	₹ 709.08B	₹ 632.40B	₹ 525.99B
Gross Profit	₹ 429.19B	₹ 438.32B	₹ 407.22B	₹ 350.34B	₹ 324.97B
Operating Income	₹ 123.76B	₹ 226.63B	₹ 217.26B	₹ 182.19B	₹ 181.78B
EBITDA	₹ 170.20B	₹ 123.86B	₹ 127.77B	₹ 104.45B	₹ 114.28B
Net Income	₹ 81.66B	₹ 60.39B	₹ 70.05B	₹ 50.64B	₹ 73.44B
Balance Sheet
Cash & Short-Term Investments	₹ 51.20B	₹ 58.31B	₹ 64.03B	₹ 84.20B	₹ 56.21B
Total Assets	₹ 1.41T	₹ 1.34T	₹ 1.01T	₹ 913.87B	₹ 838.28B
Total Debt	₹ 237.55B	₹ 241.02B	₹ 114.03B	₹ 110.58B	₹ 112.99B
Net Debt	₹ 223.71B	₹ 236.35B	₹ 108.49B	₹ 106.87B	₹ 101.78B
Total Liabilities	₹ 606.64B	₹ 598.04B	₹ 405.19B	₹ 371.18B	₹ 333.96B
Stockholders' Equity	₹ 766.24B	₹ 707.07B	₹ 602.27B	₹ 543.25B	₹ 504.35B
Cash Flow
Free Cash Flow	₹ 38.82B	₹ 15.44B	₹ 18.92B	₹ 28.68B	₹ 36.70B
Operating Cash Flow	₹ 136.54B	₹ 106.73B	₹ 108.98B	₹ 90.69B	₹ 92.83B
Investing Cash Flow	₹ -96.87B	₹ -165.04B	₹ -87.88B	₹ -71.87B	₹ 22.57B
Financing Cash Flow	₹ -40.85B	₹ 50.76B	₹ -19.26B	₹ -16.31B	₹ -124.98B

Currency in INR

UltraTech Cement Limited Earnings and Revenue History

Income Statement >

UltraTech Cement Limited Debt to Assets

Balance Sheet >

UltraTech Cement Limited Cash Flow

Cash Flow >

UltraTech Cement Limited Forecast EPS vs Actual EPS

Earnings >