UltraTech Cement Ltd
NSE: ULTRACEMCO BSE: 532538
₹11050
+92 (0.84%)
Sat, 31 Oct 2026, 07:50 pm
Market Cap (in Cr)325788.57
PE Ratio36.95
Dividend2.17
Non-Energy Minerals
Construction Materials
24.5KUltraTech Cement Income Statement
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 33.57B | 49.69B | 56.24B | 65.64B | 71.75B | 135.18B | 189.43B | 212.08B | 214.99B | 241.14B | 249.47B | 251.75B | 306.22B | 410.14B | 418.76B | 443.35B | 518.95B | 626.57B | 699.72B | 750.80B |
| Gross profit | 3.81B | 25.45B | 30.04B | 31.26B | 32.62B | 52.01B | 78.44B | 92.25B | 87.50B | 99.27B | 104.47B | 106.63B | 118.37B | 151.58B | 171.67B | 193.51B | 210.40B | 224.22B | 262.72B | 273.52B |
| Operating expenses (excl. COGS) | -303.90M | -13.40B | -15.10B | -17.12B | -16.69B | -34.44B | -46.65B | -54.97B | -59.74B | -68.97B | -69.12B | -69.30B | -78.46B | -107.39B | -110.48B | -108.90B | -128.06B | -151.90B | -173.67B | -196.95B |
| Selling/general/admin expenses, total | — | -13.17B | -14.72B | -16.82B | -16.21B | -33.50B | -45.92B | -53.90B | -58.77B | -67.67B | -69.10B | -67.81B | -76.93B | -106.55B | -108.24B | -106.91B | -127.04B | -150.80B | -171.67B | -194.34B |
| Research & development | — | — | — | — | — | — | — | — | — | — | -142.70M | -133.10M | -140.40M | -173.10M | -163.40M | -152.50M | -116.80M | -116.10M | -153.70M | -151.30M |
| Selling/general/admin expenses, other | — | -13.17B | -14.72B | -16.82B | -16.21B | -33.50B | -45.92B | -53.90B | -58.77B | -67.67B | -68.95B | -67.67B | -76.79B | -106.38B | -108.07B | -106.75B | -126.92B | -150.69B | -171.52B | -194.18B |
| Other operating expenses, total | -303.90M | -225.30M | -377.50M | -298.90M | -472.20M | -941.00M | -722.60M | -1.07B | -971.90M | -1.30B | -26.90M | -1.50B | -1.52B | -841.10M | -2.24B | -1.99B | -1.02B | -1.10B | -1.99B | -2.62B |
| Operating income | 3.51B | 12.05B | 14.94B | 14.15B | 15.93B | 17.58B | 31.79B | 37.29B | 27.76B | 30.30B | 33.97B | 37.33B | 39.92B | 44.19B | 61.19B | 84.61B | 82.34B | 72.32B | 89.05B | 76.57B |
| Non-operating income, total | -687.00M | -343.40M | 154.50M | -531.30M | 44.70M | -99.00M | 1.66B | 1.38B | 811.30M | -441.10M | 3.01B | 1.39B | -6.90B | -9.51B | -9.35B | -6.06B | 1.29B | 1.80B | 4.95B | -1.19B |
| Interest expense, net of interest capitalized | -900.70M | -868.30M | -756.70M | -1.19B | -1.13B | -2.91B | -2.56B | -2.52B | -3.61B | -5.87B | -5.66B | -6.33B | -12.25B | -17.70B | -19.26B | -14.78B | -8.77B | -7.54B | -9.43B | -16.00B |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 200.00K | 579.40M | 1.37B | 857.40M | 462.20M | 185.20M | 89.70M | 24.40M | 64.50M | 9.30M | 20.60M | 612.20M | 254.90M | 6.20M | 683.40M |
| Non-operating income, excl. interest expenses | 245.60M | 591.70M | 986.10M | 661.90M | 1.17B | 2.81B | 4.39B | 4.02B | 4.59B | 5.44B | 5.50B | 3.97B | 6.15B | 8.04B | 9.72B | 10.32B | 8.27B | 7.84B | 12.00B | 13.73B |
| Non-operating interest income | 14.90M | 38.90M | 75.70M | 86.90M | 56.40M | 180.60M | 110.10M | 268.00M | 364.20M | 372.80M | 620.40M | 579.10M | 661.10M | 224.50M | 1.10B | 1.01B | 1.64B | 2.72B | 2.41B | 2.92B |
| Miscellaneous non-operating expense | 230.70M | 552.80M | 910.40M | 575.00M | 1.12B | 2.63B | 4.28B | 3.75B | 4.23B | 5.07B | 3.50B | 1.98B | 2.44B | 2.96B | 4.81B | 6.49B | 1.32B | 1.05B | 2.61B | 3.86B |
| Unusual income/expense | -31.90M | -66.80M | -74.90M | — | — | — | -158.70M | -114.50M | -173.40M | -16.70M | 3.17B | 3.76B | -796.40M | 149.80M | 176.40M | -1.60B | 1.79B | 1.50B | 2.39B | 1.09B |
| Pretax income | 2.82B | 11.71B | 15.09B | 13.62B | 15.98B | 17.48B | 33.45B | 38.67B | 28.58B | 29.86B | 34.21B | 38.72B | 33.02B | 34.68B | 51.84B | 78.55B | 83.63B | 74.12B | 94.00B | 75.39B |
| Taxes | -556.20M | -3.84B | -4.98B | -3.82B | -5.01B | -3.87B | -9.48B | -11.79B | -6.45B | -8.84B | -9.42B | -11.59B | -10.77B | -10.68B | 5.68B | -25.39B | -11.90B | -23.43B | -24.18B | -14.88B |
| Non-controlling/minority interest | -16.00M | -17.50M | -14.60M | -15.60M | -16.40M | 62.80M | 60.00M | -103.40M | -67.50M | -37.70M | -15.80M | 14.10M | -22.90M | 31.30M | 43.80M | 12.50M | 100.50M | -94.40M | 10.40M | -5.30M |
| After tax other income/expense | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 2.25B | 7.85B | 10.10B | 9.78B | 10.95B | 16.82B | 24.03B | 26.78B | 22.06B | 20.98B | 24.78B | 27.15B | 22.22B | 24.04B | 57.55B | 53.20B | 71.84B | 50.64B | 70.05B | 60.39B |
| Net income | 2.25B | 7.85B | 10.10B | 9.78B | 10.95B | 16.82B | 24.03B | 26.78B | 22.06B | 20.98B | 24.78B | 27.15B | 22.22B | 24.04B | 57.55B | 54.63B | 73.44B | 50.64B | 70.05B | 60.39B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 2.25B | 7.85B | 10.10B | 9.78B | 10.95B | 16.82B | 24.03B | 26.78B | 22.06B | 20.98B | 24.78B | 27.15B | 22.22B | 24.04B | 57.55B | 54.63B | 73.44B | 50.64B | 70.05B | 60.39B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 5.78B | 14.27B | 17.26B | 17.40B | 19.85B | 25.70B | 41.26B | 47.41B | 38.98B | 41.96B | 48.51B | 50.49B | 58.04B | 68.38B | 88.15B | 111.27B | 109.34B | 101.11B | 120.71B | 116.72B |
| EBIT | 3.51B | 12.05B | 14.94B | 14.15B | 15.93B | 17.58B | 31.79B | 37.29B | 27.76B | 30.30B | 35.35B | 37.33B | 39.92B | 44.19B | 61.19B | 84.61B | 82.34B | 72.32B | 89.05B | 76.57B |
| Total operating expenses | -30.06B | -37.64B | -41.30B | -51.49B | -55.82B | -117.60B | -157.64B | -174.79B | -187.22B | -210.84B | -214.13B | -214.42B | -266.30B | -365.95B | -357.56B | -358.74B | -436.61B | -554.26B | -610.67B | -674.23B |
| Prepaid expenses | 0 | 133.30M | 0 | 0 | 124.60M | 1.13B | 1.17B | 387.10M | — | — | 370.80M | 344.30M | 335.40M | 479.10M | 525.00M | 1.28B | 705.90M | 1.21B | 856.50M | 1.10B |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | 1.97B | 3.05B | 3.57B | 4.64B | 4.25B | 4.94B | 4.15B | 5.59B | 6.20B |
| Capital and operating lease obligations | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.58B | 11.19B | 11.19B | 9.78B | 10.11B | 9.42B | 8.68B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 5.93B | 5.78B | 5.61B | 7.46B | 8.59B | 19.14B | 19.02B | 20.95B | 24.98B | 31.69B | 36.86B | 39.60B | 31.83B | 82.79B | 62.94B | 63.85B | 63.92B | 66.81B | 69.25B | 100.78B |
| Deferred income, non-current | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 46.70M | — | — | 0 | 3.32B | 3.03B | 2.73B | 2.41B | 2.87B |
| Minority interest | 47.50M | 53.00M | 57.40M | 67.50M | 75.40M | 656.40M | 622.60M | 781.20M | 166.40M | 181.90M | 154.50M | 97.10M | 160.20M | 121.50M | 75.20M | 57.20M | -30.60M | 556.30M | 559.40M | 31.87B |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
