₹11,866
▲ +392.25 +3.42%
16 Jun 2026
BSE Listed · Cement
UltraTech Cement Ltd. (532538)
Volume: 9,044Avg Vol 1W: 18,386Avg Vol 1M: 18,47352W Range:₹10,325₹13,110
Key Ratios
Updated 1h agoMarket Cap₹3,27,328 Cr
Current Price₹11,866
Previous Close₹11,473.75
High / Low (52w)₹13,110 / ₹10,325
Volume9,044
Avg Vol (1W)18,386
Avg Vol (1M)18,473
Stock P/E56.14
Book Value₹2,600.23
Dividend Yield2.16%
ROE10.66%
ROA5.79%
Revenue (TTM)—
Revenue Growth7.12%
Profit Margin9.23%
Total Debt₹15,778 Cr
Shares Outstanding29 Cr
Face Value₹10
EPS (TTM)₹101.41
P/B4.56
Debt / Equity0.31
50 DMA₹11,527.42
200 DMA₹11,941.32
Day change+3.42%
Price Chart
₹11,388.95▲ 0.05% · 1Y
2025-06-172026-06-16
20-day avg volume: 20K shares
Pros
- Pays a dividend yield of 2.2%.
- Company is almost debt-free.
Cons
- Stock trades at a high P/E of 56.
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sept 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹25,799 Cr | ₹21,830 Cr | ₹19,607 Cr | ₹21,275 Cr | ₹23,063 Cr | ₹17,779 Cr | ₹16,294 Cr | ₹18,819 Cr | ₹20,419 Cr | ₹16,740 Cr | ₹16,012 Cr | ₹17,737 Cr | ₹18,662 Cr | ₹15,521 Cr | ₹13,893 Cr | ₹15,164 Cr | ₹15,767 Cr | ₹12,985 Cr | ₹12,017 Cr | ₹11,830 Cr | ₹14,406 Cr | ₹12,262 Cr | ₹10,387 Cr | ₹7,671 Cr | ₹10,854 Cr |
| EBITDA | ₹4,480 Cr | ₹2,869 Cr | ₹2,121 Cr | ₹3,484 Cr | ₹3,596 Cr | ₹2,149 Cr | ₹1,274 Cr | ₹2,268 Cr | ₹3,435 Cr | ₹2,612 Cr | ₹1,920 Cr | ₹2,474 Cr | ₹2,682 Cr | ₹1,739 Cr | ₹1,305 Cr | ₹2,508 Cr | ₹2,462 Cr | ₹1,816 Cr | ₹2,177 Cr | ₹2,853 Cr | ₹3,053 Cr | ₹2,688 Cr | ₹2,156 Cr | ₹1,705 Cr | ₹1,967 Cr |
| Net Profit | ₹2,983 Cr | ₹1,725 Cr | ₹1,232 Cr | ₹2,226 Cr | ₹2,482 Cr | ₹1,359 Cr | ₹703 Cr | ₹1,495 Cr | ₹2,258 Cr | ₹1,777 Cr | ₹1,281 Cr | ₹1,688 Cr | ₹1,666 Cr | ₹1,058 Cr | ₹756 Cr | ₹1,584 Cr | ₹2,620 Cr | ₹1,708 Cr | ₹1,314 Cr | ₹1,703 Cr | ₹1,775 Cr | ₹1,584 Cr | ₹1,309 Cr | ₹794 Cr | ₹3,240 Cr |
| EPS | 101.35 | 58.62 | 41.84 | 75.61 | 84.31 | 46.17 | 23.87 | 50.77 | 78.29 | 61.61 | 44.43 | 58.57 | 57.75 | 36.68 | 26.2 | 54.91 | 90.81 | 59.19 | 45.52 | 59 | 61.52 | 54.92 | 45.38 | 27.53 | 112.31 |
Profit & Loss (Annual)
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Revenue | ₹76,699 Cr | ₹71,525 Cr | ₹63,743 Cr | ₹53,107 Cr | ₹45,460 Cr | ₹43,081 Cr |
| EBITDA | ₹9,287 Cr | ₹10,440 Cr | ₹8,235 Cr | ₹9,307 Cr | ₹9,602 Cr | ₹7,176 Cr |
| Net Profit | ₹6,039 Cr | ₹7,005 Cr | ₹5,064 Cr | ₹7,344 Cr | ₹5,463 Cr | ₹5,755 Cr |
| EPS | 205.13 | 242.87 | 175.54 | 254.53 | 189.33 | 199.45 |
Balance Sheet
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Total Assets | ₹1,33,697 Cr | ₹1,00,802 Cr | ₹91,387 Cr | ₹83,828 Cr | ₹86,184 Cr | ₹79,220 Cr |
| Total Liabilities | ₹59,804 Cr | ₹40,519 Cr | ₹37,007 Cr | ₹33,396 Cr | ₹42,003 Cr | ₹40,169 Cr |
| Equity | ₹73,893 Cr | ₹60,283 Cr | ₹54,380 Cr | ₹50,432 Cr | ₹44,180 Cr | ₹39,051 Cr |
| Total Debt | ₹15,778 Cr | ₹5,308 Cr | ₹5,356 Cr | ₹5,303 Cr | ₹13,548 Cr | ₹17,368 Cr |
Cash Flow
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Operating | ₹11,974 Cr | ₹12,548 Cr | ₹10,193 Cr | ₹10,838 Cr | ₹13,791 Cr | ₹9,864 Cr |
| Investing | ₹-16,504 Cr | ₹-8,788 Cr | ₹-7,187 Cr | ₹2,257 Cr | ₹-8,856 Cr | ₹-4,192 Cr |
| Financing | ₹5,076 Cr | ₹-1,926 Cr | ₹-1,631 Cr | ₹-12,498 Cr | ₹-4,356 Cr | ₹-5,076 Cr |
| Free Cash Flow | ₹11,974 Cr | ₹12,548 Cr | ₹10,193 Cr | ₹10,772 Cr | ₹13,789 Cr | ₹9,787 Cr |
Shareholding
Promoter 59.33% Institutions 32.04% Public 8.24%
Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search