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STOCKS

UltraTech Cement Limited (IN:ULTRACEMCO)

:ULTRACEMCO

ULTRACEMCO

UltraTech Cement Limited

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UltraTech Cement Limited (ULTRACEMCO) Ratios

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UltraTech Cement Limited Ratios

IN:ULTRACEMCO's free cash flow for Q1 2026 was ₹0.59. For the 2026 fiscal year, IN:ULTRACEMCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.73	0.86	0.88	0.87
Quick Ratio	0.00	0.43	0.55	0.60	0.59
Cash Ratio	0.00	0.01	0.02	0.02	<0.01
Solvency Ratio	-0.14	0.16	0.25	0.21	0.30
Operating Cash Flow Ratio	0.00	0.33	0.41	0.39	0.46
Short-Term Operating Cash Flow Coverage	0.00	1.47	2.18	2.00	1.89
Net Current Asset Value	₹ 738.93B	₹ -362.04B	₹ -173.75B	₹ -163.93B	₹ -159.16B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.18	0.11	0.12	0.12
Debt-to-Equity Ratio	0.00	0.34	0.19	0.20	0.20
Debt-to-Capital Ratio	0.00	0.25	0.16	0.17	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.18	0.08	0.09	0.10
Financial Leverage Ratio	0.00	1.89	1.67	1.68	1.66
Debt Service Coverage Ratio	6.22	1.23	1.75	1.62	1.86
Interest Coverage Ratio	13.24	14.16	23.04	10.01	9.94
Debt to Market Cap	0.00	0.07	0.04	0.05	0.05
Interest Debt Per Share	62.15	882.72	428.37	412.05	387.77
Net Debt to EBITDA	0.00	1.91	0.85	0.97	0.85
Profitability Margins
Gross Profit Margin	58.20%	57.71%	57.43%	84.64%	79.12%
EBIT Margin	12.25%	11.31%	13.85%	12.91%	17.87%
EBITDA Margin	16.68%	16.31%	18.02%	17.47%	23.09%
Operating Profit Margin	30.58%	29.84%	30.64%	13.03%	17.02%
Pretax Profit Margin	10.60%	9.91%	13.29%	11.73%	16.18%
Net Profit Margin	8.30%	7.95%	9.88%	8.01%	14.20%
Continuous Operations Profit Margin	8.29%	7.95%	9.88%	8.02%	13.87%
Net Income Per EBT	78.26%	80.22%	74.35%	68.28%	87.80%
EBT Per EBIT	34.68%	33.22%	43.37%	90.01%	95.05%
Return on Assets (ROA)	0.00%	4.52%	6.95%	5.54%	8.76%
Return on Equity (ROE)	9.78%	8.54%	11.63%	9.32%	14.56%
Return on Capital Employed (ROCE)	0.00%	22.37%	29.40%	12.12%	13.82%
Return on Invested Capital (ROIC)	0.00%	16.71%	20.43%	7.76%	10.99%
Return on Tangible Assets	0.00%	5.21%	7.88%	6.37%	9.50%
Earnings Yield	1.90%	1.82%	2.44%	2.30%	3.86%
Efficiency Ratios
Receivables Turnover	0.00	12.87	13.51	13.34	16.83
Payables Turnover	0.00	3.44	3.56	1.35	1.84
Inventory Turnover	0.00	3.36	3.62	1.47	1.93
Fixed Asset Turnover	0.00	0.91	1.17	1.22	0.96
Asset Turnover	0.00	0.57	0.70	0.69	0.62
Working Capital Turnover Ratio	-18.06	-12.13	-21.92	-23.50	3.37K
Cash Conversion Cycle	0.00	31.03	25.21	4.91	12.65
Days of Sales Outstanding	0.00	28.35	27.01	27.36	21.68
Days of Inventory Outstanding	0.00	108.66	100.72	248.41	189.17
Days of Payables Outstanding	0.00	105.98	102.52	270.86	198.21
Operating Cycle	0.00	137.01	127.73	275.77	210.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	366.57	378.11	314.52	321.86
Free Cash Flow Per Share	0.00	53.03	65.64	99.48	127.24
CapEx Per Share	0.00	313.54	312.46	215.04	194.62
Free Cash Flow to Operating Cash Flow	0.00	0.14	0.17	0.32	0.40
Dividend Paid and CapEx Coverage Ratio	0.00	0.96	1.08	1.24	1.39
Capital Expenditure Coverage Ratio	0.00	1.17	1.21	1.46	1.65
Operating Cash Flow Coverage Ratio	0.00	0.44	0.96	0.82	0.90
Operating Cash Flow to Sales Ratio	0.00	0.14	0.15	0.14	0.18
Free Cash Flow Yield	0.00%	0.47%	0.66%	1.31%	1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.52	54.86	40.96	43.40	25.93
Price-to-Sales (P/S) Ratio	4.36	4.36	4.05	3.48	3.68
Price-to-Book (P/B) Ratio	4.67	4.69	4.76	4.05	3.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	214.57	151.64	76.62	51.89
Price-to-Operating Cash Flow Ratio	0.00	31.04	26.33	24.23	20.51
Price-to-Earnings Growth (PEG) Ratio	6.50	-3.53	1.07	-1.40	0.75
Price-to-Fair Value	4.67	4.69	4.76	4.05	3.78
Enterprise Value Multiple	26.12	28.66	23.30	20.86	16.80
Enterprise Value	3.45T	3.55T	2.98T	2.30T	2.01T
EV to EBITDA	26.12	28.66	23.30	20.86	16.80
EV to Sales	4.36	4.67	4.20	3.64	3.88
EV to Free Cash Flow	0.00	229.88	157.38	80.34	54.66
EV to Operating Cash Flow	0.00	33.26	27.32	25.41	21.61
Tangible Book Value Per Share	2.51K	1.93K	1.68K	1.47K	1.52K
Shareholders’ Equity Per Share	2.51K	2.43K	2.09K	1.88K	1.75K
Tax and Other Ratios
Effective Tax Rate	0.22	0.20	0.26	0.32	0.14
Revenue Per Share	2.69K	2.61K	2.46K	2.19K	1.79K
Net Income Per Share	223.29	207.41	243.05	175.63	254.64
Tax Burden	0.78	0.80	0.74	0.68	0.88
Interest Burden	0.87	0.88	0.96	0.91	0.91
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.04	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.42	1.56	1.22	1.11

Currency in INR