UltraTech Cement Ltd

532538

Summary

Fair Value Assessment
Overvalued (5% Premium)
Fair ValueQ10,447.70UncertaintyHigh
Close Price11,036.20Jun 04, 2025
Market Closed
11,159.10
Price Up by 122.90 | 1.11 %
Previous Close
11,036.20
Day Range
11,006.75 – 11,170.00
Year Range
9,945.10 – 12,341.00
Bid / Ask
Market Cap
3.3 Tril
Volume / Average
4.0 k / 7.4 k
Beta (5-Year)
Shares Outstanding
294.15 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
UltraTech Cement Ltd produces and sells cement and cement-related products. The company generates the vast majority of its revenue in India. The company's product portfolio includes Ordinary Portland cement, Portland blast-furnace slag cement, and Portland Pozzolana cement. Ordinary Portland cement is used for a wide range of applications including concrete products, masonry, and plastering. The firm's customers are in the building and construction industries.
Contact
Mahakali Caves Road B Wing, Ahura Centre, 2nd Floor, Mumbai, MH 400093
T +91 2266917800
www.ultratechcement.com opens in a new tab
Sector
Basic Materials
Industry
Building Materials
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
23,137

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
759.55 759.55 698.10 623.38 517.08 442.39
Revenue Growth %
7.12% 7.12% 11.99% 20.56% 16.88% 5.89%
Gross Profit
622.51 622.51 564.15 514.33 427.10 362.88
Gross Profit Margin %
81.96% 81.96% 80.81% 82.51% 82.60% 82.03%
Operating Income
85.43 85.43 96.68 76.99 88.37 88.44
Operating Margin %
11.25% 11.25% 13.85% 12.35% 17.09% 19.99%
EBIT
91.79 91.79 101.41 79.06 90.86 92.50
EBIT Margin %
12.08% 12.08% 14.53% 12.68% 17.57% 20.91%
EBITDA
131.94 131.94 132.87 107.94 118.01 119.50
EBITDA Margin %
17.37% 17.37% 19.03% 17.32% 22.82% 27.01%
Net Income
60.39 60.39 70.05 50.64 73.44 54.63
Net Profit Margin %
7.95% 7.95% 10.03% 8.14% 13.87% 12.02%
Basic EPS
205.30 205.30 243.05 175.63 254.64 189.40
Diluted EPS
205.13 205.13 242.87 175.54 254.53 189.33
Normalized EPS
214.34 214.34 238.68 172.15 235.12 183.07
Total Dividends per Share
70.00 70.00 38.00 38.00 37.00 13.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,336.97 1,336.97 1,008.02 913.87 838.28 861.84
Total Liabilities
598.04 598.04 405.19 370.07 333.96 420.03
Total Debt
241.02 241.02 114.03 110.58 102.99 207.19
Total Equity
738.93 738.93 602.83 543.80 504.32 441.80
Cash And Cash Equivalents
4.67 4.67 5.54 3.70 1.21 1.77
Working Capital
-86.28 -86.28 -37.48 -26.89 -26.66 37.03
Shares Outstanding (Mil)
288.19 288.28 288.66
Book Value Per Share
2,403.79 2,403.79 2,085.60 1,881.75 1,747.09 1,529.96
Total Debt To Equity
0.33 0.33 0.19 0.20 0.20 0.47
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
106.73 108.98 90.69 92.83 125.03 89.02
Cash From Investing Activities
-165.04 -87.88 -71.87 22.57 -88.59 -42.09
Cash From Financing Activities
50.76 -19.26 -16.31 -124.98 -43.56 -49.91
Capital Expenditures
91.29 90.06 62.00 56.13 19.25 17.06
Free Cash Flow
6.75 14.56 24.40 31.17 67.69 48.01
Change in Cash
-7.55 1.84 2.50 -0.56 0.30 -2.98

Profile

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Kailash Chandra Jhanwar (67) Director and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership


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