UltraTech Cement Ltd
UltraTech Cement Ltd (ULTRACEMCO) is scheduled to report results on 19 Oct 2026. UltraTech Cement Ltd last reported results for the quarter ended Jun 2026, with sales of ₹24,648 crore and net profit of ₹2,604 crore. The next scheduled event is a corporate event on 11 Oct 2026. The stock last traded at ₹10,864, a market capitalisation of ₹3,20,134 crore, on a P/E of 37.1. Over the past 52 weeks the stock has ranged between ₹10,325 and ₹13,110. Figures are as of 6 Oct 2026 and are not real time.
UltraTech Cement Ltd share price and key metrics
- Current price
- ₹10,864
- Market cap
- ₹3,20,134 cr
- Stock P/E
- 37.1
- Book value
- ₹2,600
- ROE
- 11.1%
- ROCE
- 12.7%
- Dividend yield
- 2.21%
- 52w high / low
- 13110/10325
Metrics as of 6 Oct 2026. Not real time.
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UltraTech Cement Ltd growth and returns
- 10 Years
- 13%
- 5 Years
- 15%
- 3 Years
- 12%
- TTM
- 17%
- 10 Years
- 13%
- 5 Years
- 8%
- 3 Years
- 17%
- TTM
- 27%
- 10 Years
- 11%
- 5 Years
- 8%
- 3 Years
- 10%
- 1 Year
- -10%
- 10 Years
- 11%
- 5 Years
- 11%
- 3 Years
- 11%
- Last Year
- 11%
UltraTech Cement Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹24,648 cr, up 15.9% from ₹21,275 cr a year earlier. Net profit was ₹2,604 cr, up 17.2% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 16,294 | 17,779 | 23,063 | 21,275 | 19,607 | 21,830 | 25,799 | 24,648 |
| Expenses | 14,269 | 14,885 | 18,456 | 16,869 | 16,518 | 17,919 | 20,201 | 19,633 |
| Operating profit | 2,026 | 2,893 | 4,608 | 4,406 | 3,089 | 3,911 | 5,599 | 5,015 |
| OPM % | 12% | 16% | 20% | 21% | 16% | 18% | 22% | 20% |
| Other income | 226 | 247 | 93 | 142 | 174 | 46 | 77 | 118 |
| Interest | 393 | 457 | 475 | 433 | 459 | 492 | 487 | 453 |
| Depreciation | 980 | 993 | 1,125 | 1,107 | 1,148 | 1,182 | 1,208 | 1,201 |
| Profit before tax | 879 | 1,691 | 3,101 | 3,008 | 1,656 | 2,283 | 3,981 | 3,480 |
| Tax % | 19% | 19% | 20% | 26% | 25% | 24% | 25% | 25% |
| Net profit | 708 | 1,363 | 2,475 | 2,221 | 1,238 | 1,729 | 3,000 | 2,604 |
| EPS (₹) | 24.34 | 47.09 | 84.23 | 75.54 | 41.79 | 58.55 | 101.22 | 88.21 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
UltraTech Cement Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25,375 | 30,979 | 41,462 | 42,430 | 44,726 | 52,599 | 63,240 | 70,908 | 75,955 | 88,512 | 91,884 |
| Operating profit | 5,212 | 6,145 | 7,347 | 9,246 | 11,568 | 11,514 | 10,620 | 12,979 | 12,547 | 17,004 | 17,614 |
| OPM % | 21% | 20% | 18% | 22% | 26% | 22% | 17% | 18% | 17% | 19% | 19% |
| Net profit | 2,714 | 2,224 | 2,400 | 5,751 | 5,462 | 7,334 | 5,073 | 7,004 | 6,040 | 8,188 | 8,571 |
| EPS (₹) | 98.90 | 80.92 | 87.51 | 199.40 | 189.26 | 254.42 | 175.41 | 242.65 | 204.94 | 277.10 | 289.77 |
TTM is the trailing twelve months to the most recent quarter.
UltraTech Cement Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 275 | 275 | 275 | 289 | 289 | 289 | 289 | 289 | 295 | 295 |
| Reserves | 24,117 | 26,107 | 33,476 | 38,755 | 43,886 | 50,147 | 54,036 | 59,939 | 70,412 | 76,329 |
| Borrowings | 8,474 | 19,480 | 25,337 | 23,019 | 21,719 | 11,299 | 11,058 | 11,403 | 24,102 | 23,755 |
| Other liabilities | 9,343 | 11,280 | 17,438 | 17,151 | 20,282 | 22,077 | 25,998 | 29,167 | 38,823 | 40,936 |
| Total liabilities | 42,209 | 57,141 | 76,525 | 79,214 | 86,176 | 83,811 | 91,380 | 100,797 | 133,632 | 141,315 |
| Fixed assets | 25,904 | 39,715 | 56,645 | 57,151 | 55,412 | 55,488 | 59,579 | 62,878 | 94,564 | 98,794 |
| CWIP | 921 | 1,511 | 1,153 | 920 | 1,687 | 4,785 | 4,040 | 6,811 | 6,234 | 8,742 |
| Investments | 6,691 | 5,447 | 2,921 | 5,929 | 12,178 | 6,336 | 7,297 | 8,249 | 5,156 | 6,740 |
| Other assets | 8,693 | 10,468 | 15,806 | 15,215 | 16,900 | 17,203 | 20,464 | 22,859 | 27,677 | 27,040 |
| Total assets | 42,209 | 57,141 | 76,525 | 79,214 | 86,176 | 83,811 | 91,380 | 100,797 | 133,632 | 141,315 |
As reported by the company. Total assets equal total liabilities by construction.
UltraTech Cement Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5,005 | 3,888 | 5,956 | 8,972 | 12,500 | 9,283 | 9,069 | 10,898 | 10,673 | 15,316 |
| Cash from investing | -2,501 | 1,866 | 1,165 | -4,192 | -8,856 | 2,257 | -7,188 | -8,789 | -15,836 | -9,475 |
| Cash from financing | -2,535 | -5,735 | -6,757 | -5,076 | -4,356 | -12,498 | -1,631 | -1,926 | 5,076 | -5,954 |
| Net cash flow | -31 | 18 | 364 | -295 | -712 | -958 | 250 | 183 | -86 | -113 |
| Free cash flow | 3,637 | 2,005 | 4,308 | 7,286 | 10,662 | 3,677 | 2,963 | 2,013 | 1,723 | 5,805 |
| CFO / operating profit | 110% | 77% | 91% | 107% | 119% | 94% | 96% | 97% | 95% | 98% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
UltraTech Cement Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 14% | 12% | 10% | 12% | 15% | 14% | 13% | 15% | 11% | 13% |
| Debtor days | 25 | 26 | 25 | 20 | 21 | 21 | 22 | 22 | 28 | 25 |
| Inventory days | 195 | 226 | 214 | 234 | 207 | 256 | 248 | 255 | 255 | 206 |
| Days payable | 150 | 165 | 165 | 188 | 234 | 269 | 271 | 260 | 248 | 217 |
| Cash conversion cycle | 70 | 87 | 74 | 66 | -6 | 9 | -0 | 17 | 35 | 13 |
| Working capital days | -38 | -50 | -48 | -60 | -83 | -56 | -56 | -52 | -64 | -57 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
UltraTech Cement Ltd shareholding pattern
Promoters held 59.33% at Jun 2026, broadly unchanged since Jun 2025. FIIs 12.36% and DIIs 19.69%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 59.99% | 60.00% | 59.23% | 59.23% | 59.23% | 59.28% | 59.33% | 59.33% |
| FIIs | 17.95% | 16.98% | 15.17% | 15.23% | 15.33% | 14.44% | 13.61% | 12.36% |
| DIIs | 14.08% | 15.15% | 16.79% | 16.85% | 16.65% | 17.45% | 18.42% | 19.69% |
| Government | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Public | 7.75% | 7.64% | 8.57% | 8.48% | 8.55% | 8.60% | 8.41% | 8.42% |
| No. of shareholders | 3,56,405 | 3,59,710 | 3,94,462 | 4,06,118 | 4,09,266 | 4,12,518 | 4,09,350 | 4,16,693 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Upcoming UltraTech Cement Ltd events
The next scheduled event is a corporate event on 11 Oct 2026.
- Corporate eventPostal ballot for re-appointment of Mr. Vivek Agrawal as Whole-time Director and Chief Marketing Officer
- AGMRe-appointment of Mr. Vivek Agrawal as Whole-time Director and Chief Marketing Officer
- Earnings resultsApproval of standalone and consolidated unaudited financial results for the quarter and half year ended 30th September 2026
See the full results calendar for every Indian company reporting in the next 30 days.
UltraTech Cement Ltd corporate filings
- UltraTech Cement becomes India's first cement company to surpass 2 GW of green energy capacity for captive useCompany Updatelow impact
Cruxal's analysis: On October 5, 2026, UltraTech Cement announced it has achieved a milestone by exceeding 2…
Read the full analysis - Regulation 30(11) Filing by UltraTech Cement Ltd on 1 October 2026Otherslow impact
Cruxal's analysis: UltraTech Cement Ltd, a large-cap company with a market cap of approximately 319,628…
Read the full analysis - UltraTech Cement announces newspaper advertisement for special window on transfer and dematerialisation of physical securitiesCompany Updatelow impact
Cruxal's analysis: On October 1, 2026, UltraTech Cement Ltd published a notice regarding a special window…
Read the full analysis - UltraTech Cement to hold Q2 FY27 earnings call on 19th October 2026, indicating upcoming financial resultsCompany Updatemedium impact
Cruxal's analysis: UltraTech Cement Limited has announced an earnings call scheduled for 19th October 2026…
Read the full analysis - Regulation 30(11) Filing by UltraTech Cement Ltd on 30 September 2026Otherslow impact
Cruxal's analysis: UltraTech Cement Ltd, a large-cap company with a market cap of approximately ₹320,000…
Read the full analysis - Regulation 30(11) of the SEBI (LODR) Regulations, 2015.Otherslow impact
- UltraTech Cement Ltd issues clarification on market rumors under Regulation 30(11)Otherslow impact
Cruxal's analysis: UltraTech Cement has issued a formal response regarding market rumors in compliance with…
Read the full analysis - UltraTech Cement commissions new cement capacityCompany Updatemedium impact
Cruxal's analysis: UltraTech Cement has announced the commissioning of new cement capacity, marking a…
Read the full analysis - UltraTech Cement Limited: Routine Disclosure Regarding Loss of Share CertificateCompany Updatelow impact
Cruxal's analysis: UltraTech Cement Limited has issued a routine regulatory disclosure regarding the loss of…
Read the full analysis - UltraTech Cement Ltd issues clarification on market rumors under Regulation 30(11)Otherslow impact
Cruxal's analysis: UltraTech Cement has filed a disclosure under Regulation 30(11) of the SEBI (LODR)…
Read the full analysis - UltraTech Cement Ltd issues clarification regarding market rumors under Regulation 30(11)Otherslow impact
Cruxal's analysis: UltraTech Cement has filed a disclosure under Regulation 30(11) of the SEBI (LODR)…
Read the full analysis - UltraTech Cement Ltd files routine Regulation 30(11) disclosure regarding market rumorsOtherslow impact
Cruxal's analysis: UltraTech Cement has submitted a disclosure under Regulation 30(11) of the SEBI (LODR)…
Read the full analysis - UltraTech Cement Limited issues notice regarding loss of share certificateCompany Updatelow impact
Cruxal's analysis: UltraTech Cement Limited has published a newspaper advertisement regarding the loss of a…
Read the full analysis - UltraTech Cement clarifies on market rumors under SEBI Regulation 30(11)Otherslow impact
Cruxal's analysis: UltraTech Cement has issued a disclosure under Regulation 30(11) of the SEBI (LODR)…
Read the full analysis - UltraTech Cement publishes newspaper advertisement for Postal Ballot noticeCompany Updatelow impact
Cruxal's analysis: UltraTech Cement has released a newspaper advertisement regarding a Postal Ballot notice…
Read the full analysis - UltraTech Cement clarifies no material information behind share price movement on September 11, 2026Otherslow impact
Cruxal's analysis: UltraTech Cement has issued a clarification under Regulation 30(11) stating that the…
Read the full analysis - UltraTech Cement initiates postal ballot for re-appointment of Whole-time Director and CMO Vivek AgrawalAGM/EGMlow impact
Cruxal's analysis: UltraTech Cement Limited has issued a notice for a postal ballot to seek shareholder…
Read the full analysis - UltraTech Cement Announces Planned Leadership Transition in Manufacturing DivisionCompany Updatelow impact
Cruxal's analysis: UltraTech Cement Limited has announced a planned leadership transition for the role of…
Read the full analysis - UltraTech Cement Limited schedules investor meetingCompany Updatelow impact
Cruxal's analysis: UltraTech Cement Limited has issued an intimation regarding an upcoming investor meet…
Read the full analysis - UltraTech Cement Limited schedules investor meetCompany Updatelow impact
Cruxal's analysis: UltraTech Cement Limited has issued an intimation regarding an upcoming investor meet…
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