UltraTech Cement Ltd

532538

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ11,525.19UncertaintyMedium
Close Price11,939.20Nov 13, 2025
11,839.00
Price Down by 100.20 | 0.84 %
Previous Close
11,939.20
Day Range
11,823.55 – 11,997.80
Year Range
10,053.00 – 13,101.80
Bid / Ask
11,839.00 × 11845
Market Cap
3.5 Tril
Volume / Average
1.2 k / 8.4 k
Beta (5-Year)
1.09
Shares Outstanding
294.09 Mil
Primary Exchange
Bombay Stock Exchange

Financial Statements

Financials lists the Income Statement, Balance Sheet and Cash Flow statements (annual and quaterly) reported.
Name INR in Million except per share data
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
Gross Profit
Operating Income/Expenses
Total Operating Profit/Loss
Non-Operating Income/Expense, Total
Pretax Income
Provision for Income Tax
Net Income before Extraordinary Items and Discontinued Operations
Net Income after Extraordinary Items and Discontinued Operations
Non-Controlling/Minority Interests
Net Income after Non-Controlling/Minority Interests
Net Income Available to Common Stockholders
Diluted Net Income Available to Common Stockholders
Income Statement Supplemental Section
Discontinued Operations
Basic Weighted Average Shares Outstanding
Diluted Weighted Average Shares Outstanding
Total Dividend Per Share
Reported Normalized Basic EPS
194,079.10
191,604.40
239,960.20
283,041.80
330,117.50
349,298.70
409,115.60
495,103.50
544,874
574,356.70
630,442.20
-159,171
-151,564.30
-196,107.70
-236,712
-264,525.20
-260,858
-320,747.50
-418,114.70
-448,191.10
-490,121.60
-526,816.50
34,908.10
40,040.10
43,852.50
46,329.80
65,592.30
88,440.70
88,368.10
76,988.80
96,682.90
84,235.10
103,625.70
-3,101.50
-1,319.50
-10,837.80
-10,946.10
-13,169.30
-9,864.30
-4,724.10
-2,826.30
-2,460.70
-8,953.80
-13,297.10
31,806.60
38,720.60
33,014.70
35,383.70
52,423
78,576.40
83,644
74,162.50
94,222.20
75,281.30
90,328.60
-8,924.80
-11,585.50
-10,770.10
-11,067.80
5,681.60
-25,387
-11,900.60
-23,428.50
-24,182.60
-14,884.90
-20,547.30
22,881.80
27,135.10
22,244.60
24,315.90
58,104.60
53,189.40
71,743.40
50,734
70,039.60
60,396.40
69,781.30
22,881.80
27,135.10
22,244.60
24,315.90
58,104.60
54,618.50
73,342.60
50,734
70,039.60
60,396.40
69,781.30
-16
14.10
-22.90
31.30
43.80
12.50
100.50
-94.40
10.40
-5.300
18.30
22,865.80
27,149.20
22,221.70
24,347.20
58,148.40
54,631
73,443.10
50,639.60
70,050
60,391.10
69,799.60
22,865.80
27,149.20
22,221.70
24,347.20
58,148.40
54,631
73,443.10
50,639.60
70,050
60,391.10
69,799.60
22,865.80
27,149.20
22,221.70
24,347.20
58,148.40
54,631
73,443.10
50,639.60
70,050
60,391.10
69,799.60
0
0
1,429.10
1,599.20
0
-0.100
274.41
274.45
274.54
274.43
288.42
288.45
288.42
288.33
288.21
294.15
294.11
274.57
274.58
274.61
274.51
288.50
288.55
288.55
288.48
288.43
294.40
294.36
9
9.500
10
10.50
11.50
13
37
38
38
70
77.50
0
0
View 10-K Form
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Name INR in Million except per share data
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
Gross Profit 194,079.10 191,604.40 239,960.20 283,041.80 330,117.50 349,298.70 409,115.60 495,103.50 544,874 574,356.70 630,442.20
Operating Income/Expenses -159,171 -151,564.30 -196,107.70 -236,712 -264,525.20 -260,858 -320,747.50 -418,114.70 -448,191.10 -490,121.60 -526,816.50
Total Operating Profit/Loss 34,908.10 40,040.10 43,852.50 46,329.80 65,592.30 88,440.70 88,368.10 76,988.80 96,682.90 84,235.10 103,625.70
Non-Operating Income/Expense, Total -3,101.50 -1,319.50 -10,837.80 -10,946.10 -13,169.30 -9,864.30 -4,724.10 -2,826.30 -2,460.70 -8,953.80 -13,297.10
Pretax Income 31,806.60 38,720.60 33,014.70 35,383.70 52,423 78,576.40 83,644 74,162.50 94,222.20 75,281.30 90,328.60
Provision for Income Tax -8,924.80 -11,585.50 -10,770.10 -11,067.80 5,681.60 -25,387 -11,900.60 -23,428.50 -24,182.60 -14,884.90 -20,547.30
Net Income before Extraordinary Items and Discontinued Operations 22,881.80 27,135.10 22,244.60 24,315.90 58,104.60 53,189.40 71,743.40 50,734 70,039.60 60,396.40 69,781.30
Net Income after Extraordinary Items and Discontinued Operations 22,881.80 27,135.10 22,244.60 24,315.90 58,104.60 54,618.50 73,342.60 50,734 70,039.60 60,396.40 69,781.30
Non-Controlling/Minority Interests -16 14.10 -22.90 31.30 43.80 12.50 100.50 -94.40 10.40 -5.300 18.30
Net Income after Non-Controlling/Minority Interests 22,865.80 27,149.20 22,221.70 24,347.20 58,148.40 54,631 73,443.10 50,639.60 70,050 60,391.10 69,799.60
Net Income Available to Common Stockholders 22,865.80 27,149.20 22,221.70 24,347.20 58,148.40 54,631 73,443.10 50,639.60 70,050 60,391.10 69,799.60
Diluted Net Income Available to Common Stockholders 22,865.80 27,149.20 22,221.70 24,347.20 58,148.40 54,631 73,443.10 50,639.60 70,050 60,391.10 69,799.60
Income Statement Supplemental Section
Discontinued Operations 0 0 1,429.10 1,599.20 0 -0.100
Basic Weighted Average Shares Outstanding 274.41 274.45 274.54 274.43 288.42 288.45 288.42 288.33 288.21 294.15 294.11
Diluted Weighted Average Shares Outstanding 274.57 274.58 274.61 274.51 288.50 288.55 288.55 288.48 288.43 294.40 294.36
Total Dividend Per Share 9 9.500 10 10.50 11.50 13 37 38 38 70 77.50
Reported Normalized Basic EPS 0 0

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