ULTRATECH CEMENT Financial Statement Analysis
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The Revenues of ULTRATECH CEMENT have increased by 7.12% YoY .
The Earnings Per Share (EPS) of ULTRATECH CEMENT has decreased by -15.54 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
ULTRATECH CEMENT Last 5 Annual Financial Results
[BOM: 532538|NSE : ULTRACEMCO]
| Consolidated | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Revenues | ₹75,955 Cr | ₹70,908 Cr | ₹63,240 Cr | ₹52,599 Cr | ₹44,726 Cr |
| Expenses | ₹63,398 Cr | ₹57,940 Cr | ₹52,620 Cr | ₹41,084 Cr | ₹33,158 Cr |
| Operating Profit (Excl OI) | ₹12,557 Cr | ₹12,969 Cr | ₹10,620 Cr | ₹11,514 Cr | ₹11,568 Cr |
| Other Income | ₹744 Cr | ₹617 Cr | ₹503 Cr | ₹508 Cr | ₹746 Cr |
| Interest | ₹1,651 Cr | ₹968 Cr | ₹823 Cr | ₹945 Cr | ₹1,498 Cr |
| Depreciation | ₹4,015 Cr | ₹3,145 Cr | ₹2,888 Cr | ₹2,715 Cr | ₹2,700 Cr |
| Profit Before Tax | ₹7,528 Cr | ₹9,422 Cr | ₹7,416 Cr | ₹8,364 Cr | ₹7,858 Cr |
| Profit After Tax | ₹6,040 Cr | ₹7,004 Cr | ₹5,073 Cr | ₹7,174 Cr | ₹5,319 Cr |
| Consolidated Net Profit | ₹6,039 Cr | ₹7,005 Cr | ₹5,064 Cr | ₹7,344 Cr | ₹5,463 Cr |
| Earnings Per Share (Rs) | ₹204.94 | ₹242.65 | ₹175.41 | ₹254.42 | ₹189.26 |
| PAT Margin (%) | 6.67 | 8.65 | 7.10 | 12.06 | 10.62 |
| ROE(%) | 9.25 | 12.25 | 9.70 | 15.18 | 12.80 |
| ROCE(%) | 11.18 | 15.42 | 13.20 | 14.86 | 14.77 |
| Total Debt/Equity(x) | 0.33 | 0.17 | 0.18 | 0.20 | 0.46 |
Key Financials |
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| Market Cap | : | ₹ 355,148.9 Cr |
| Revenue (TTM) | : | ₹ 81,139.0 Cr |
| Net Profit(TTM) | : | ₹ 7,429.2 Cr |
| EPS (TTM) | : | ₹ 252.1 |
| P/E (TTM) | : | 47.8 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| ULTRATECH CEMENT | 1.2% | NA | 9.2% |
| AMBUJA CEMENTS | 2.3% | 1% | 3.2% |
| SHREE CEMENT | 0.2% | -3% | 17.1% |
| ACC | 0.5% | 2.7% | -16% |
| JK CEMENT | -0.2% | -1.1% | 53.5% |
| DALMIA BHARAT | 0% | -5.8% | 20.3% |
| THE RAMCO CEMENTS | 0.9% | 5.8% | 24.2% |
| NUVOCO VISTAS CORPORATION | 1.9% | -0.2% | 26.5% |
| JK LAKSHMI CEMENT | 4.8% | 3.5% | 9.8% |
ULTRATECH CEMENT Revenues
[BOM: 532538|NSE : ULTRACEMCO]
| Y-o-Y | 7.12 % |
| 5 Yr CAGR | 14.16 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹75,955 Cr | 7.12 | |
| Mar2024 | ₹70,908 Cr | 12.13 | |
| Mar2023 | ₹63,240 Cr | 20.23 | |
| Mar2022 | ₹52,599 Cr | 17.60 | |
| Mar2021 | ₹44,726 Cr | - | |
ULTRATECH CEMENT Operating Profit
[BOM: 532538|NSE : ULTRACEMCO]
| Y-o-Y | -3.17 % |
| 5 Yr CAGR | 2.07 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹12,557 Cr | -3.17 | |
| Mar2024 | ₹12,969 Cr | 22.12 | |
| Mar2023 | ₹10,620 Cr | -7.77 | |
| Mar2022 | ₹11,514 Cr | -0.46 | |
| Mar2021 | ₹11,568 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -9.62 % |
| 5 Yr CAGR | -10.58 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 16.53% | -9.62 | |
| Mar2024 | 18.29% | 8.93 | |
| Mar2023 | 16.79% | -23.30 | |
| Mar2022 | 21.89% | -15.35 | |
| Mar2021 | 25.86% | - | |
ULTRATECH CEMENT Profit After Tax
[BOM: 532538|NSE : ULTRACEMCO]
| Y-o-Y | -13.79 % |
| 5 Yr CAGR | 2.54 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹6,039 Cr | -13.79 | |
| Mar2024 | ₹7,005 Cr | 38.33 | |
| Mar2023 | ₹5,064 Cr | -31.05 | |
| Mar2022 | ₹7,344 Cr | 34.43 | |
| Mar2021 | ₹5,463 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | -22.89 % |
| 5 Yr CAGR | -10.98 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | 6.67 % | -22.89 | |
| Mar2024 | 8.65 % | 21.83 | |
| Mar2023 | 7.1 % | -41.13 | |
| Mar2022 | 12.06 % | 13.56 | |
| Mar2021 | 10.62 % | - | |
ULTRATECH CEMENT Earnings Per Share (EPS)
[BOM: 532538|NSE : ULTRACEMCO]
| Y-o-Y | -15.54 % |
| 5 Yr CAGR | 2.01 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹205 | -15.54 | |
| Mar2024 | ₹243 | 38.33 | |
| Mar2023 | ₹175 | -31.05 | |
| Mar2022 | ₹254 | 34.43 | |
| Mar2021 | ₹189 | - | |
ULTRATECH CEMENT Return on Capital Employed (ROCE)
[BOM: 532538|NSE : ULTRACEMCO]
| Y-o-Y | -27.50 % |
| 5 Yr CAGR | -6.72 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 11.18% | -27.50 | |
| Mar2024 | 15.42% | 16.82 | |
| Mar2023 | 13.2% | -11.17 | |
| Mar2022 | 14.86% | 0.61 | |
| Mar2021 | 14.77% | - | |
ULTRATECH CEMENT Share Price vs Sensex
| Current Share Price | : | ₹12,051.2 |
| Current MarketCap | : | ₹ 355,148.9 Cr |
| Updated EOD on | : | Oct 30,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ULTRATECH CEMENT | 1.2% |
NA |
9.2% |
| SENSEX | -0.2% |
5% |
5.4% |
ULTRATECH CEMENT related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 6.4% | 8.9% | 7.5% |
| BSE LARGEMIDCAP | 4.5% | 7.2% | 8.3% |
| BSE 500 SHARIAH | 4.3% | 4.3% | 1.1% |
| BSE COMMODITIES | 2.1% | 4.2% | 8.5% |
| BSE DIVIDEND STABILITY INDEX | 1.6% | 5.7% | -1.5% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY COMMODITIES | 3% | 6.7% | 5.9% |
| NIFTY INFRASTRUCTURE | 2.1% | 6.3% | 8.3% |
| NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 | 1.7% | 6% | 5.4% |
| NIFTY ADITYA BIRLA GROUP | 1.6% | 4.7% | 12.4% |
| NIFTY HOUSING | 1.2% | 5.1% | 4.8% |
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FAQ about ULTRATECH CEMENT Financials
How the annual revenues of ULTRATECH CEMENT have changed ?
The Revenues of ULTRATECH CEMENT have increased by 7.12% YoY .
How the Earnings per Share (EPS) of ULTRATECH CEMENT have changed?
The Earnings Per Share (EPS) of ULTRATECH CEMENT has decreased by -15.54 % YoY .
Check out Intrinsic Value of Peers of ULTRATECH CEMENT
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Intrinsic Value of ULTRATECH CEMENT LTD Intrinsic Value of AMBUJA CEMENTS LTD Intrinsic Value of SHREE CEMENT LTD Intrinsic Value of ACC LTD Intrinsic Value of JK CEMENT LTD |
Compare Stock Analytics of Peers of ULTRATECH CEMENT
ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD vs SHREE CEMENT LTD
ACC LTD vs JK CEMENT LTD vs
ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD vs SHREE CEMENT LTD
ACC LTD vs JK CEMENT LTD vs
