UltraTech Cement Ltd

NSE: ULTRACEMCO BSE: 532538

₹11521

(-1.14%)

Thu, 12 Mar 2026, 07:52 am

MTF 5xInvest in UltraTech Cement Ltd with 5x Leverage Buy with MTF

Market Cap3430.27B

PE Ratio44.25

Dividend0.63

Non-Energy Minerals

Construction Materials

24.5K

UltraTech Cement Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-900.70M	-868.30M	-756.70M	-1.19B	-1.13B	-2.91B	-3.14B	-3.90B	-4.47B	-6.33B	-5.85B	-6.42B	-12.28B	-17.77B	-19.26B	-14.80B	-9.38B	-7.79B	-9.44B	-16.69B
Pretax equity in earnings	0	0	0	—	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	3.15B	0	0	0	0	100.00K	200.00K	-1.30M	5.40M	-12.30M	21.80M	17.00M	40.30M	220.10M	-105.70M
Total assets	36.51B	46.88B	62.91B	77.58B	83.99B	216.26B	250.63B	297.75B	323.91B	384.37B	424.48B	433.96B	571.51B	784.05B	806.02B	865.28B	841.87B	918.08B	1.01T	1.34T
Total current assets	7.76B	9.69B	13.20B	13.90B	15.13B	76.30B	72.45B	82.83B	95.02B	87.97B	105.34B	133.26B	114.61B	118.61B	141.15B	230.54B	174.80B	207.25B	231.43B	236.00B
Cash and short term investments	683.90M	1.00B	1.14B	1.05B	1.12B	36.84B	28.54B	33.12B	42.64B	31.07B	49.93B	78.17B	41.68B	22.56B	47.84B	129.01B	53.23B	69.86B	62.68B	45.32B
Cash & equivalents	616.10M	929.70M	1.01B	1.05B	839.50M	1.57B	1.90B	1.60B	4.57B	4.28B	20.97B	20.68B	2.13B	4.53B	1.59B	1.89B	1.33B	3.84B	5.68B	4.78B
Short term investments	67.80M	71.40M	129.50M	600.00K	277.40M	35.27B	26.64B	31.52B	38.07B	26.78B	28.96B	57.49B	39.56B	18.03B	46.24B	127.12B	51.89B	66.02B	57.00B	40.55B
Total receivables, net	2.89B	3.44B	5.86B	5.80B	4.38B	13.39B	16.54B	18.97B	22.12B	22.45B	21.81B	20.37B	28.79B	40.32B	37.34B	45.74B	43.18B	47.40B	52.47B	67.19B
Accounts receivable - trade, net	1.62B	1.74B	2.03B	1.89B	2.10B	8.25B	10.89B	13.76B	16.32B	16.59B	19.28B	17.57B	22.21B	27.87B	23.83B	25.72B	30.72B	38.67B	42.78B	58.90B
Other receivables	1.27B	1.70B	3.83B	3.91B	2.28B	5.14B	5.66B	5.20B	5.80B	5.87B	2.52B	2.80B	6.59B	12.45B	13.51B	20.02B	12.47B	8.73B	9.69B	8.29B
Total inventory	3.87B	4.41B	6.20B	7.06B	8.27B	20.94B	21.98B	25.41B	25.80B	29.49B	27.54B	28.69B	37.23B	46.66B	48.26B	45.53B	64.28B	74.19B	92.00B	106.41B
Other current assets, total	316.50M	705.80M	0	0	1.25B	4.00B	4.22B	4.95B	4.45B	4.96B	5.69B	5.68B	6.57B	8.58B	7.19B	8.98B	13.41B	14.58B	23.43B	15.97B
Total non-current assets	28.74B	37.18B	49.71B	63.68B	68.85B	139.97B	178.17B	214.92B	228.89B	296.39B	319.14B	300.70B	456.89B	665.44B	664.87B	634.74B	667.07B	710.83B	781.35B	1.11T
Long term investments	1.48B	4.59B	1.47B	10.09B	16.37B	200.50M	9.17B	16.13B	14.42B	28.15B	30.22B	13.64B	16.45B	28.35B	33.16B	20.06B	23.19B	23.95B	39.25B	47.66B
Note receivable - long term	—	—	—	—	0	—	102.10M	310.50M	2.53B	7.51B	89.50M	98.40M	1.27B	13.88B	14.62B	3.34B	5.40B	4.91B	7.34B	10.26B
Investments in unconsolidated subsidiaries	0	0	0	10.09B	16.37B	0	0	0	0	0	74.30M	74.40M	108.10M	186.80M	232.00M	288.00M	301.70M	8.76B	9.69B	3.00B
Other investments	1.48B	4.59B	1.47B	0	0	200.50M	9.07B	15.82B	11.89B	20.65B	30.05B	13.47B	15.07B	14.29B	18.31B	16.43B	17.49B	10.28B	22.21B	34.41B
Net property/plant/equipment	27.00B	32.34B	48.01B	53.29B	52.13B	134.94B	146.69B	178.55B	199.83B	251.01B	257.98B	256.51B	392.54B	476.27B	480.65B	474.73B	509.77B	542.30B	605.10B	854.43B
Gross property/plant/equipment	47.75B	55.08B	72.81B	81.02B	83.55B	202.28B	223.06B	264.60B	296.47B	365.55B	270.64B	281.76B	434.87B	540.15B	567.34B	584.11B	642.43B	699.99B	789.49B	1.07T
Deferred tax assets	154.30M	160.80M	158.40M	179.70M	238.90M	—	1.68B	1.93B	2.08B	3.83B	12.55B	11.87B	94.30M	18.80B	13.88B	3.51B	3.75B	4.28B	4.82B	5.64B
Net intangible assets	104.50M	91.00M	77.50M	115.70M	119.00M	4.82B	5.85B	7.96B	10.74B	11.38B	14.29B	14.73B	40.79B	120.06B	118.80B	117.92B	117.24B	119.14B	118.64B	177.59B
Goodwill, net	104.50M	91.00M	77.50M	64.00M	63.50M	4.71B	5.44B	7.34B	9.67B	10.53B	11.06B	10.85B	10.36B	62.23B	62.52B	62.20B	62.50B	63.29B	63.45B	76.82B
Other intangibles, net	0	0	0	51.70M	55.50M	107.30M	409.50M	620.70M	1.07B	845.90M	3.22B	3.88B	30.42B	57.83B	56.27B	55.72B	54.74B	55.85B	55.18B	100.77B
Other long term assets, total	0	0	0	0	0	0	14.78B	10.35B	1.83B	2.02B	3.64B	3.64B	6.82B	21.81B	18.36B	18.50B	13.07B	21.11B	13.34B	20.04B
Short term debt	143.10M	209.10M	3.14B	3.04B	487.20M	4.09B	10.45B	21.73B	13.11B	48.36B	57.19B	21.04B	36.17B	46.87B	57.55B	70.52B	50.18B	46.91B	51.53B	74.53B
Current portion of LT debt and capital leases	0	0	5.00M	5.70M	0	0	3.43B	9.46B	3.27B	22.73B	32.44B	10.24B	8.53B	10.18B	16.49B	28.17B	7.46B	12.13B	7.12B	7.96B
Short term debt excl. current portion of LT debt	143.10M	209.10M	3.13B	3.03B	487.20M	4.09B	7.03B	12.27B	9.85B	25.64B	24.76B	10.79B	27.63B	36.68B	41.06B	42.35B	42.71B	34.77B	44.41B	66.57B
Accounts payable	3.18B	4.64B	7.77B	7.30B	6.83B	18.08B	22.04B	23.38B	25.87B	29.12B	17.17B	18.49B	23.85B	31.60B	33.63B	46.99B	58.63B	72.09B	84.78B	93.27B
Income tax payable	36.50M	0	221.00M	157.30M	288.60M	495.40M	2.57B	4.59B	4.15B	6.90B	4.73B	5.63B	4.44B	4.41B	6.01B	7.12B	5.27B	13.66B	19.83B	19.90B
Long term debt	14.38B	15.58B	14.27B	18.39B	15.58B	51.32B	48.43B	51.69B	60.21B	49.93B	48.97B	63.71B	158.63B	206.50B	184.25B	146.68B	62.81B	63.67B	62.50B	166.49B
Long term debt excl. lease liabilities	14.38B	15.58B	14.27B	18.39B	15.58B	51.32B	48.43B	51.69B	60.21B	49.93B	48.97B	63.71B	158.63B	206.50B	184.25B	146.68B	62.81B	63.67B	62.50B	166.49B
Total equity	10.46B	17.74B	27.08B	36.18B	46.27B	107.12B	128.87B	153.08B	171.99B	190.59B	219.61B	244.02B	263.97B	337.62B	390.51B	441.80B	504.32B	543.80B	602.83B	738.93B
Shareholders' equity	10.41B	17.68B	27.03B	36.11B	46.19B	106.47B	128.24B	152.29B	171.82B	190.41B	219.46B	243.92B	263.81B	337.50B	390.44B	441.75B	504.35B	543.25B	602.27B	707.07B
Common equity, total	10.41B	17.68B	27.03B	36.11B	46.19B	106.47B	128.24B	152.29B	171.82B	190.41B	219.46B	243.92B	263.81B	337.50B	390.44B	441.75B	504.35B	543.25B	602.27B	707.07B
Other common equity	7.53B	14.50B	23.93B	33.35B	17.38B	73.73B	95.98B	119.06B	137.35B	154.40B	170.32B	189.74B	206.98B	279.81B	274.46B	319.20B	367.70B	397.62B	448.68B	484.79B
Total debt	14.52B	15.79B	17.41B	21.43B	16.07B	55.41B	58.89B	73.42B	73.32B	98.29B	106.16B	84.74B	194.80B	253.37B	241.80B	217.19B	112.99B	110.58B	114.03B	241.02B
Net debt	13.84B	14.79B	16.26B	20.38B	14.95B	18.57B	30.35B	40.31B	30.68B	67.23B	56.23B	6.57B	153.12B	230.81B	193.96B	88.18B	59.76B	40.72B	51.35B	195.70B
Change in accounts receivable	4.20M	-946.90M	-1.70B	133.50M	167.50M	-1.47B	-5.37B	-2.87B	-2.56B	-272.20M	-2.87B	1.56B	-4.54B	-2.79B	4.73B	-2.01B	-4.95B	-7.52B	-4.21B	-6.08B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	2.22B	4.16B	-497.00M	252.10M	514.70M	5.49B	2.32B	4.48B	3.88B	3.10B	4.82B	3.46B	7.66B	2.79B	28.70B	20.77B	18.69B	19.59B	-4.76B
Change in other assets/liabilities	772.80M	0	0	-79.40M	0	—	—	-830.30M	-719.70M	-1.34B	317.30M	-1.62B	-5.25B	-11.67B	-1.72B	-5.05B	-4.76B	-4.61B	-3.08B	7.29B
Sale of fixed assets & businesses	13.50M	23.90M	70.70M	171.40M	30.90M	56.90M	0	21.80M	106.00M	122.00M	183.20M	345.40M	2.20B	1.60B	2.36B	861.90M	734.40M	980.20M	1.22B	2.15B
Purchase/sale of investments, net	-1.48B	-3.11B	3.14B	-8.60B	-6.26B	-3.44B	2.16B	-9.16B	1.12B	6.61B	-16.42B	-11.59B	36.77B	26.61B	-27.83B	-70.95B	76.89B	-13.48B	-654.70M	21.80B
Sale/maturity of investments	800.00K	2.60M	3.14B	31.10M	20.20M	183.60M	10.78B	0	4.49B	15.06B	29.52B	22.31B	76.41B	44.98B	34.43B	71.63B	155.20B	71.94B	77.45B	191.15B
Purchase of investments	-1.48B	-3.11B	—	-8.63B	-6.28B	-3.63B	-8.61B	-9.16B	-3.37B	-8.45B	-45.94B	-33.90B	-39.63B	-18.37B	-62.26B	-142.58B	-78.31B	-85.42B	-78.10B	-169.35B
Other investing cash flow items, total	0	0	0	0	0	-250.00M	0	0	-97.20M	-250.00M	0	0	-61.60M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-867.80M	1.31B	1.67B	3.83B	-5.21B	7.04B	3.48B	13.35B	-2.13B	-12.30B	459.10M	-16.15B	-42.07B	-46.48B	-26.45B	-23.97B	-101.71B	4.53B	3.30B	88.59B
Issuance/retirement of long term debt	498.20M	1.24B	-1.23B	3.93B	-2.67B	5.26B	3.72B	8.49B	1.00B	-27.85B	1.76B	-2.21B	94.20B	-44.49B	-30.41B	-25.25B	-102.07B	2.47B	-6.29B	67.91B
Issuance/retirement of short term debt	-1.37B	66.00M	2.90B	-101.70M	-2.54B	1.77B	-243.10M	4.86B	-3.13B	15.55B	-1.30B	-13.94B	-29.41B	-1.99B	3.96B	1.28B	362.90M	2.06B	9.59B	20.68B
Issuance/retirement of other debt	—	—	—	—	0	—	—	—	—	—	—	—	-106.87B	0	—	—	—	—	—	—
Total cash dividends paid	-102.00M	-723.70M	-7.70M	-634.50M	-626.60M	-1.22B	-1.66B	-2.20B	-2.50B	-2.94B	-2.97B	-3.12B	-3.34B	-3.46B	-3.80B	-3.75B	-10.65B	-10.91B	-10.94B	-20.12B
Other financing cash flow items, total	-13.30M	-100.40M	0	-105.80M	-105.80M	-200.20M	-266.70M	-355.70M	0	17.50M	8.90M	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800