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UltraTech Cement financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₹11.1 K
2024-10-29
Market Capitalization
₹3.2 T
2024-10-29
Revenue
₹885.1 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 305.4B | 409.0B | 417.8B | 442.4B | 517.1B | 623.4B | 698.1B | 749.4B | 885.1B |
| Cost of goods sold | 69.8B | 92.0B | 86.7B | 93.1B | 108.0B | 128.3B | 153.2B | 175.0B | 171.9B |
| Gross profit | 239.8B | 323.1B | 336.2B | 354.2B | 418.5B | 504.4B | 556.6B | 585.6B | 719.0B |
| Gross profit margin, % | 79.0% | 80.5% | 80.1% | 80.9% | 80.9% | 79.7% | 78.1% | 81.2% | |
| Operating expense total | 178.9B | 250.9B | 244.7B | 238.7B | 302.8B | 398.6B | 427.1B | 460.0B | 543.0B |
| Depreciation and amortization | 18.5B | 24.5B | 27.2B | 27.0B | 27.1B | 28.9B | 31.5B | 40.1B | 46.4B |
| EBITDA | 62.0B | 72.9B | 92.6B | 116.0B | 116.3B | 106.5B | 130.1B | 125.6B | 175.8B |
| EBITDA margin, % | 17.8% | 22.2% | 26.2% | 22.5% | 17.1% | 18.6% | 16.8% | 19.9% | |
| EBIT | 40.1B | 47.2B | 64.9B | 86.4B | 89.2B | 77.6B | 97.9B | 84.5B | 128.0B |
| EBIT margin, % | 11.5% | 15.5% | 19.5% | 17.2% | 12.5% | 14.0% | 11.3% | 14.5% | |
| Interest income | 661.1M | 963.4M | 1.1B | 1.0B | 1.6B | 2.7B | 2.4B | 2.9B | |
| Interest expense | 12.4B | 17.8B | 19.8B | 14.9B | 9.0B | 7.7B | 9.6B | 16.4B | 18.7B |
| Pre tax profit | 33.0B | 34.7B | 51.8B | 78.6B | 83.6B | 74.2B | 94.2B | 75.3B | 109.3B |
| Income tax expense | 10.8B | 10.7B | (5.7B) | 25.4B | 11.9B | 23.4B | 24.2B | 14.9B | 27.4B |
| Net Income | 22.2B | 24.0B | 57.5B | 53.2B | 71.7B | 50.7B | 70.0B | 60.4B | 81.9B |