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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, from 10-K)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | $885.1B | $759.6B | $698.1B | $623.4B |
| Gross profit | $713.2B | $622.5B | $544.9B | $495.1B |
| SG&A expense | $191.7B | $174.6B | $176.5B | $154.8B |
| Operating income | $123.8B | $85.4B | $96.7B | $75.8B |
| Interest expense | $18.7B | $16.5B | $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) | — | $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 |
| Total assets | $1.41T | $1.34T | $1.01T | $913.9B |
| Total liabilities | $606.6B | $598.0B | $405.2B | $370.1B |
| Shareholders' equity | $766.2B | $707.1B | $602.3B | $543.2B |
Growth · year-over-year · Revenue CAGR 12.4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +16.5% | +8.8% | +12.0% | — |
| Net income growth | +35.2% | -13.8% | +38.3% | — |
| EPS growth | — | -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.
Source: company filings via Yahoo Finance · IN · as of 2026-03-31. Figures in INR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.