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UltraTech Cement LtdCement and Cement ProductsINE481G01011Consolidated₹11014.00+250.00 (+2.32%)Jun-26

Valuation

Market Cap₹3.25L Cr

TTM PE37.94x

Forward PE33.25x

PEG8.30

Book Value₹2600.24

P/B4.24x

TTM EPS₹290.30

Fwd EPS₹331.24

TTM Revenue₹91.88K Cr

TTM PAT₹8.57K Cr

TTM EBITDA₹17.63K Cr

TTM EBIT₹12.89K Cr

Last Qtr PAT₹2,603.72 Cr

Last Qtr EBITDA₹5.02K Cr

Last Qtr EBIT₹3.81K Cr

Profitability

ROE11.19%

ROCE13.25%

TTM NPM9.33%

TTM EBITDA %19.18%

Curr OPM10.51%

Last OPM11.59%

Curr NPM—

Last NPM—

Curr EPS₹88.36

Last EPS₹101.41

Balance sheet

Equity₹294.68 Cr

Reserve₹76.33K Cr

Total Debt₹23,749.66 Cr

D/E0.31x

Interest %17.40%

Curr Interest₹452.93 Cr

Price / range

Close₹11014.00

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+2.32%

1W+0.13%

1M-4.22%

3M-3.64%

6M-2.07%

1Y-12.76%

2Y-5.33%

3Y+27.72%

5Y+42.82%

Diwali-7.42%

Sector peers — Cement and Cement Products

Company	Close	Mkt Cap	TTM P/E	ROE
ULTRACEMCO	11014.00	₹3.25L Cr	37.94	11.19%
GRASIM	3209.20	₹2.18L Cr	38.24	11.00%
AMBUJACEM	388.30	₹96.49K Cr	21.94	8.74%
SHREECEM	22600.00	₹81.54K Cr	50.02	7.03%
JKCEMENT	5064.50	₹39.13K Cr	41.39	13.33%
DALBHARAT	1761.40	₹33.04K Cr	35.31	5.30%
ACC	1259.70	₹23.66K Cr	12.39	9.29%
RAMCOCEM	869.75	₹20.55K Cr	31.88	7.98%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	23,535.50+19.9%	24,582.10	20,087.90	17,864.40	19,635.30	82,169.60
Other Income	121.16	67.79	81.62	72.64	154.38	376.43
Total Income	23,656.65+19.5%	24,649.88	20,169.49	17,937.07	19,789.64	82,546.08
Interest	396.28	430.94	433.04	396.20	369.82	1,630
Expenditure	-20,404.03-21.6%	-21,108.68	-18,036.14	-16,492.20	-16,778.48	-72,415.50
PBDT	0	0	0	0	0	0
EBITDA	4,579.23+9.0%	4,958.47	3,508.79	2,770.18	4,201.84	15,439.18
Depreciation	-1,051.48	-1,054.11	-1,023.99	-1,001.78	-975.20	-4,055.08
EBIT	3,527.75+9.3%	3,904.36	2,484.80	1,768.40	3,226.64	11,384.10
PBT	3,252.62+8.0%	3,518.17	2,052.59	1,444.87	3,011.16	10,026.79
Tax	-855.50	-919.53	-541.62	-381.02	-779.37	-2,621.54
Equity	294.68	294.68	294.68	0	294.68	294.68
OPM	13.75	14.27	10.18	8.09	15.22	12.15
Net Profit	2,397.12+7.4%	2,598.64	1,510.97	1,063.85	2,231.79	7,405.25
NPM	10.13	10.54	7.49	5.96	11.28	8.97
EPS	81.48+7.4%	88.35	51.37	36.17	75.87	251.77

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	82,169.65+14.3%	71,894.97+4.7%	68,640.63+11.9%	61,326.50+21.0%	50,663.49+17.3%	43,188.34
Other Income	376.43	693.42	662.15	689.43	611.80	788.68
Total Income	82,546.08+13.7%	72,588.39+4.7%	69,302.78+11.7%	62,015.93+20.9%	51,275.29+16.6%	43,977.02
Expenditure	-72,415.50-11.7%	-64,803.30-8.2%	-59,914.80-9.4%	-54,769.56-27.4%	-42,982.20-19.7%	-35,916.95
Interest	-1,630	-1,465.34	-866.80	-755	-798.37	-1,259.08
PBDT	0	0	0	0	0	0
EBITDA	15,439.23+25.6%	12,296.10-2.6%	12,620.06+27.1%	9,931.18-9.2%	10,936.42-0.3%	10,964.82
Depreciation	-4,055.08	-3,739.09	-3,027.43	-2,619.24	-2,456.76	-2,434.35
EBIT	11,384.15+33.0%	8,557.01-10.8%	9,592.63+31.2%	7,311.94-13.8%	8,479.66-0.6%	8,530.47
PBT	10,026.79+30.3%	7,697.01-17.4%	9,315.98+28.6%	7,246.37-12.6%	8,293.09+5.0%	7,896.07
Tax	-2,621.54	-1,504.38	-2,411.11	-2,329.49	-1,226.55	-2,554
Equity	294.68	294.68	0	0	0	0
OPM (%)	12.15	10.60	13.00	12.00	16.00	18.00
Net Profit	7,405.25+19.6%	6,192.63-10.3%	6,904.87+40.4%	4,916.88-30.4%	7,066.54+32.3%	5,342.07
NPM (%)	8.97	8.53	10.00	8.00	14.00	12.00
EPS (Rs)	251.77+19.6%	210.52-12.1%	239.58+40.5%	170.53-30.7%	245.90+32.8%	185.20
CEPS	251.61	210.35	239.40	170.44	244.09	185.13

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	24,648.20+15.9%	25,799.50	21,829.70	19,606.90	21,275.50	88,511.50
Other Income	130.27	87.56	135.58	174.14	180.23	577.51
Total Income	24,778.47+15.5%	25,887.03	21,965.26	19,781.07	21,455.68	89,089.04
Interest	452.93	486.92	492.20	459.29	433.30	1,871.71
Expenditure	-21,286.19-15.7%	-21,894.18	-19,588.54	-18,119.56	-18,405.19	-78,007.47
PBDT	0	0	0	0	0	0
EBITDA	5,015.45+13.7%	5,600.34	3,915.26	3,094.31	4,410.39	17,020.20
Depreciation	-1,200.51	-1,208.10	-1,181.90	-1,147.68	-1,106.78	-4,644.46
EBIT	3,814.94+15.5%	4,392.24	2,733.36	1,946.63	3,303.61	12,375.74
PBT	3,479.03+15.5%	3,981.91	2,287.49	1,661.51	3,012.11	10,943.02
Tax	-876.71	-980.52	-553.58	-417.85	-786.89	-2,738.84
Equity	294.68	294.68	0	0	294.68	294.68
OPM	14.04	15.38	10.41	8.40	14.04	12.28
Net Profit	2,603.72+17.2%	3,000.02	1,729.44	1,237.98	2,220.91	8,188.35
NPM	10.51	11.59	7.87	6.26	10.35	9.19
EPS	88.36+16.8%	101.41	58.66	41.87	75.67	277.62

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	88,511.53+16.5%	75,955.13+7.1%	70,908.14+12.1%	63,239.98+20.2%	52,598.83+17.6%	44,725.80
Other Income	577.51	744.17	616.95	503.08	507.81	734.17
Total Income	89,089.04+16.2%	76,699.30+7.2%	71,525.09+12.2%	63,743.06+20.0%	53,106.64+16.8%	45,459.97
Expenditure	-78,007.47-13.0%	-69,063.17-11.3%	-62,052.88-10.2%	-56,330.84-25.9%	-44,743.94-19.8%	-37,343.77
Interest	-1,871.71	-1,650.54	-968	-822.72	-944.71	-1,485.65
PBDT	0	0	0	0	0	0
EBITDA	17,020.23+35.5%	12,557.45-3.2%	12,968.56+22.1%	10,619.85-7.8%	11,514.35-0.5%	11,567.91
Depreciation	-4,644.46	-4,014.95	-3,145.30	-2,887.99	-2,714.75	-2,700.23
EBIT	12,375.77+44.9%	8,542.50-13.0%	9,823.26+27.0%	7,731.86-12.1%	8,799.60-0.8%	8,867.68
PBT	10,943.02+45.2%	7,538.70-19.8%	9,400.21+26.8%	7,412.22-11.4%	8,362.70+6.5%	7,855.46
Tax	-2,738.84	-1,488.49	-2,418.26	-2,342.85	-1,190.06	-2,538.70
Equity	294.68	294.68	0	0	0	0
OPM (%)	12.28	9.83	13.14	11.63	15.75	17.28
Net Profit	8,188.35+35.6%	6,039.64-13.8%	7,003.96+38.1%	5,073.40-30.8%	7,334.26+34.3%	5,461.85
NPM (%)	9.19	7.87	9.79	7.96	13.81	12.01
EPS (Rs)	277.62+35.2%	205.30-15.5%	243.05+38.4%	175.63-31.0%	254.64+34.4%	189.40
CEPS	277.45	205.13	242.87	175.54	254.53	189.33

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	240	30 Jul 2026
2025	Final Dividend	77.5	25 Jul 2025
2024	Final Dividend	70	30 Jul 2024
2023	Final Dividend	38	27 Jul 2023
2022	Final Dividend	38	02 Aug 2022
2021	Final Dividend	37	02 Aug 2021
2020	Final Dividend	13	29 Jul 2020
2019	Final Dividend	11.5	10 Jul 2019
2018	Final Dividend	10.5	10 Jul 2018
2017	Final Dividend	10	10 Jul 2017
2016	Final Dividend	9.5	04 Jul 2016
2015	Final Dividend	9	14 Aug 2015
2014	Final Dividend	9	24 Jul 2014
2013	Final Dividend	9	17 Jul 2013
2012	Final Dividend	8	17 Aug 2012
2011	Final Dividend	6	25 Aug 2011
2010	Final Dividend	6	21 Jun 2010
2009	Final Dividend	5	09 Jul 2009
2008	Final Dividend	5	09 Jul 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split