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UltraTech Cement Limited ULTRACEMCO.NS
IN · National Stock Exchange of India · XNSE · stock · Basic Materials · website
UltraTech Cement Limited financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ₹873.8B | ₹749.4B | ₹698.1B | ₹623.4B |
| Gross profit | ₹659.0B | ₹574.4B | ₹544.9B | ₹495.1B |
| SG&A expense | ₹211.7B | ₹191.1B | ₹176.5B | ₹154.8B |
| Operating income | ₹122.4B | ₹84.2B | ₹96.7B | ₹75.8B |
| Interest expense | ₹18.1B | ₹16.3B | ₹9.6B | ₹7.6B |
| Income tax | ₹27.4B | ₹14.9B | ₹24.2B | ₹23.4B |
| Net income | ₹81.7B | ₹60.4B | ₹70.0B | ₹50.6B |
| EPS (diluted) | ₹277.45 | ₹205.13 | ₹242.87 | ₹175.54 |
| Operating cash flow | ₹153.2B | ₹106.7B | ₹109.0B | ₹90.7B |
| Free cash flow | ₹56.4B | ₹15.4B | ₹18.9B | ₹28.7B |
| Cash & equivalents | ₹3.5B | ₹4.7B | ₹5.5B | ₹3.7B |
| Inventory | ₹96.9B | ₹95.6B | ₹83.3B | ₹66.1B |
| Goodwill | ₹79.1B | ₹76.8B | ₹63.5B | ₹63.3B |
| Total assets | ₹1.41T | ₹1.34T | ₹1.01T | ₹913.9B |
| Total debt | ₹237.6B | ₹241.0B | ₹114.0B | ₹110.6B |
| Total liabilities | ₹606.6B | ₹598.0B | ₹405.2B | ₹370.1B |
| Shareholders' equity | ₹766.2B | ₹707.1B | ₹602.3B | ₹543.2B |
| Share buybacks | ₹1.2B | ₹1.0B | ₹1.0B | ₹1.1B |
Growth · year-over-year · Revenue CAGR 11.9%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +16.6% | +7.3% | +12.0% | — |
| Net income growth | +35.2% | -13.8% | +38.3% | — |
| EPS growth | +35.3% | -15.5% | +38.4% | — |
| Free cash flow growth | +265.1% | -18.4% | -34.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · IN · as of 2026-03-31. Figures in INR. Facts plus Stocktoria's own computed scores — not investment advice.