Ultratech Cement Ltd
ULTRACEMCO
Cement
₹ 12,370
Price
₹ 364,799
Market Cap
Large Cap
52.69
P/E Ratio
📊 Score Snapshot
11.63 / 25
Performance
20.49 / 25
Valuation
1.83 / 20
Growth
7.0 / 30
Profitability
40.96 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 12,580 | 13,037 | 10,758 | 11,362 | 14,472 | 10,331 | 6,993 | 5,364 |
| Adj Cash EBITDA Margin | 16.70 | 18.50 | 17.22 | 21.81 | 32.50 | 24.08 | 16.98 | 17.57 |
| Adj Cash EBITDA To EBITDA | 0.95 | 0.96 | 0.97 | 0.96 | 1.19 | 1.05 | 0.91 | 0.81 |
| Adj Cash EPS | 180.60 | 226.42 | 164.49 | 248.43 | 270.74 | 220.44 | 62.38 | 29.52 |
| Adj Cash PAT | 5,323 | 6,536 | 4,758 | 7,162 | 7,815 | 6,358 | 1,710 | 812.70 |
| Adj Cash PAT To PAT | 0.89 | 0.93 | 0.93 | 0.94 | 1.42 | 1.09 | 0.71 | 0.39 |
| Adj Cash PE | 62.46 | 43.47 | 46.55 | 27.47 | 25.26 | 13.94 | 67.41 | 112.42 |
| Adj EPS | 203.37 | 243.08 | 176.17 | 264.81 | 190.17 | 202.56 | 87.72 | 75.23 |
| Adj EV To Cash EBITDA | 27.78 | 21.93 | 20.69 | 17.35 | 14.28 | 10.10 | 19.56 | 22.79 |
| Adj EV To EBITDA | 26.37 | 21.15 | 20.06 | 16.66 | 17.02 | 10.63 | 17.79 | 18.47 |
| Adj Number Of Shares | 29.47 | 28.87 | 28.87 | 28.87 | 28.87 | 28.86 | 27.47 | 27.46 |
| Adj PE | 55.52 | 40.48 | 43.46 | 25.74 | 35.82 | 15.19 | 47.89 | 48.86 |
| Adj Peg | - | 1.07 | - | 0.66 | - | 0.12 | 2.88 | - |
| Bvps | 2,507 | 2,088 | 1,884 | 1,747 | 1,530 | 1,353 | 1,229 | 961.33 |
| Cash Conversion Cycle | 35.00 | 17.00 | - | 9.00 | -6.00 | 66.00 | 74.00 | 87.00 |
| Cash ROCE | -9.97 | 2.09 | 1.91 | 7.13 | 15.05 | 15.54 | 7.09 | 4.88 |
| Cash Roic | -10.91 | 1.64 | 1.52 | 7.71 | 16.64 | 15.28 | 7.01 | 4.78 |
| Cash Revenue | 75,347 | 70,487 | 62,488 | 52,104 | 44,525 | 42,903 | 41,183 | 30,525 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 1.01 | 0.99 | 0.99 |
| Dio | 255.00 | 255.00 | 248.00 | 256.00 | 207.00 | 234.00 | 214.00 | 226.00 |
| Dpo | 248.00 | 260.00 | 271.00 | 269.00 | 234.00 | 188.00 | 165.00 | 165.00 |
| Dso | 28.00 | 22.00 | 22.00 | 21.00 | 21.00 | 20.00 | 25.00 | 26.00 |
| Dividend Yield | 0.68 | 0.72 | 0.51 | 0.57 | 0.55 | 0.46 | 0.27 | 0.27 |
| EV | 349,415 | 285,922 | 222,606 | 197,186 | 206,697 | 104,323 | 136,774 | 122,251 |
| EV To EBITDA | 26.26 | 21.18 | 20.12 | 17.17 | 17.07 | 10.72 | 17.81 | 17.84 |
| EV To Fcff | - | 277.63 | 250.55 | 46.14 | 22.37 | 11.88 | 39.22 | 76.22 |
| Fcfe | -1,014 | 1,067 | 1,147 | -5,834 | 6,277 | 4,744 | -2,143 | -3,430 |
| Fcfe Margin | -1.35 | 1.51 | 1.84 | -11.20 | 14.10 | 11.06 | -5.20 | -11.24 |
| Fcfe To Adj PAT | -0.17 | 0.15 | 0.23 | -0.76 | 1.14 | 0.81 | -0.89 | -1.66 |
| Fcff | -8,822 | 1,030 | 888.46 | 4,274 | 9,238 | 8,784 | 3,487 | 1,604 |
| Fcff Margin | -11.71 | 1.46 | 1.42 | 8.20 | 20.75 | 20.47 | 8.47 | 5.25 |
| Fcff To NOPAT | -1.25 | 0.14 | 0.17 | 0.56 | 1.53 | 1.21 | 1.03 | 0.55 |
| Market Cap | 335,329 | 283,607 | 220,051 | 192,579 | 199,170 | 87,781 | 115,110 | 108,453 |
| PB | 4.54 | 4.70 | 4.05 | 3.82 | 4.51 | 2.25 | 3.41 | 4.11 |
| PE | 55.52 | 40.48 | 43.45 | 26.22 | 36.45 | 15.25 | 47.88 | 48.81 |
| Peg | - | 1.06 | - | 0.76 | - | 0.12 | 5.88 | - |
| PS | 4.41 | 4.00 | 3.48 | 3.66 | 4.45 | 2.07 | 2.78 | 3.50 |
| ROCE | 8.73 | 11.25 | 8.83 | 12.30 | 10.08 | 12.99 | 6.91 | 8.16 |
| ROE | 8.93 | 12.24 | 9.72 | 16.14 | 13.19 | 16.05 | 8.00 | 8.14 |
| Roic | 8.71 | 11.61 | 9.03 | 13.65 | 10.91 | 12.59 | 6.81 | 8.63 |
| Share Price | 11,379 | 9,824 | 7,622 | 6,671 | 6,899 | 3,042 | 4,190 | 3,950 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19,607 | 21,275 | 23,063 | 17,779 | 15,635 | 18,819 | 20,419 | 16,740 | 16,012 | 17,737 | 18,662 | 15,521 | 13,893 | 15,164 |
| Interest | 459.00 | 433.00 | 475.00 | 457.00 | 317.00 | 326.00 | 261.00 | 262.00 | 234.00 | 211.00 | 191.00 | 215.00 | 200.00 | 216.00 |
| Expenses - | 16,518 | 16,869 | 18,456 | 14,885 | 13,618 | 15,801 | 16,305 | 13,485 | 13,461 | 14,688 | 15,340 | 13,185 | 12,028 | 12,069 |
| Other Income - | 174.00 | 180.00 | 102.00 | 247.00 | 221.00 | 171.00 | 145.00 | 146.00 | 171.00 | 177.00 | 123.00 | 130.00 | 146.00 | 110.00 |
| Exceptional Items | - | -38.00 | -9.00 | - | - | -88.00 | -72.00 | - | - | - | - | - | - | - |
| Depreciation | 1,148 | 1,107 | 1,125 | 993.00 | 904.00 | 918.00 | 815.00 | 783.00 | 798.00 | 749.00 | 762.00 | 723.00 | 708.00 | 695.00 |
| Profit Before Tax | 1,656 | 3,008 | 3,101 | 1,691 | 1,017 | 1,857 | 3,111 | 2,355 | 1,690 | 2,267 | 2,492 | 1,527 | 1,103 | 2,293 |
| Tax % | 25.24 | 26.16 | 20.19 | 19.40 | 18.88 | 19.60 | 27.39 | 24.63 | 24.26 | 25.45 | 32.99 | 30.39 | 31.19 | 31.01 |
| Net Profit - | 1,238 | 2,221 | 2,475 | 1,363 | 825.00 | 1,493 | 2,259 | 1,775 | 1,280 | 1,690 | 1,670 | 1,063 | 759.00 | 1,582 |
| Minority Share | -6.00 | 5.00 | 7.00 | -4.00 | -5.00 | 1.00 | - | 2.00 | 1.00 | -2.00 | -4.00 | -4.00 | -3.00 | 2.00 |
| Exceptional Items At | - | -28.00 | -7.00 | - | - | -71.00 | -52.00 | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 1,238 | 2,249 | 2,482 | 1,363 | 825.00 | 1,564 | 2,311 | 1,775 | 1,280 | 1,690 | 1,670 | 1,063 | 759.00 | 1,582 |
| Profit For PE | 1,232 | 2,254 | 2,490 | 1,359 | 820.00 | 1,566 | 2,310 | 1,777 | 1,281 | 1,688 | 1,666 | 1,058 | 756.00 | 1,584 |
| Profit For EPS | 1,232 | 2,226 | 2,482 | 1,359 | 820.00 | 1,495 | 2,258 | 1,777 | 1,281 | 1,688 | 1,666 | 1,058 | 756.00 | 1,584 |
| EPS In Rs | 41.79 | 75.54 | 84.23 | 47.09 | 28.40 | 51.78 | 78.22 | 61.55 | 44.39 | 58.49 | 57.71 | 36.66 | 26.18 | 54.87 |
| PAT Margin % | 6.31 | 10.44 | 10.73 | 7.67 | 5.28 | 7.93 | 11.06 | 10.60 | 7.99 | 9.53 | 8.95 | 6.85 | 5.46 | 10.43 |
| PBT Margin | 8.45 | 14.14 | 13.45 | 9.51 | 6.50 | 9.87 | 15.24 | 14.07 | 10.55 | 12.78 | 13.35 | 9.84 | 7.94 | 15.12 |
| Tax | 418.00 | 787.00 | 626.00 | 328.00 | 192.00 | 364.00 | 852.00 | 580.00 | 410.00 | 577.00 | 822.00 | 464.00 | 344.00 | 711.00 |
| Yoy Profit Growth % | 75.00 | 44.00 | 8.00 | -24.00 | -36.00 | -7.00 | 39.00 | 68.00 | 70.00 | 7.00 | -32.00 | -38.00 | -42.00 | -7.00 |
| Adj Ebit | 2,115 | 3,479 | 3,584 | 2,148 | 1,334 | 2,271 | 3,444 | 2,618 | 1,924 | 2,477 | 2,683 | 1,743 | 1,303 | 2,510 |
| Adj EBITDA | 3,263 | 4,586 | 4,709 | 3,141 | 2,238 | 3,189 | 4,259 | 3,401 | 2,722 | 3,226 | 3,445 | 2,466 | 2,011 | 3,205 |
| Adj EBITDA Margin | 16.64 | 21.56 | 20.42 | 17.67 | 14.31 | 16.95 | 20.86 | 20.32 | 17.00 | 18.19 | 18.46 | 15.89 | 14.47 | 21.14 |
| Adj Ebit Margin | 10.79 | 16.35 | 15.54 | 12.08 | 8.53 | 12.07 | 16.87 | 15.64 | 12.02 | 13.97 | 14.38 | 11.23 | 9.38 | 16.55 |
| Adj PAT | 1,238 | 2,193 | 2,468 | 1,363 | 825.00 | 1,422 | 2,207 | 1,775 | 1,280 | 1,690 | 1,670 | 1,063 | 759.00 | 1,582 |
| Adj PAT Margin | 6.31 | 10.31 | 10.70 | 7.67 | 5.28 | 7.56 | 10.81 | 10.60 | 7.99 | 9.53 | 8.95 | 6.85 | 5.46 | 10.43 |
| Ebit | 2,115 | 3,517 | 3,593 | 2,148 | 1,334 | 2,359 | 3,516 | 2,618 | 1,924 | 2,477 | 2,683 | 1,743 | 1,303 | 2,510 |
| EBITDA | 3,263 | 4,624 | 4,718 | 3,141 | 2,238 | 3,277 | 4,331 | 3,401 | 2,722 | 3,226 | 3,445 | 2,466 | 2,011 | 3,205 |
| EBITDA Margin | 16.64 | 21.73 | 20.46 | 17.67 | 14.31 | 17.41 | 21.21 | 20.32 | 17.00 | 18.19 | 18.46 | 15.89 | 14.47 | 21.14 |
| Ebit Margin | 10.79 | 16.53 | 15.58 | 12.08 | 8.53 | 12.54 | 17.22 | 15.64 | 12.02 | 13.97 | 14.38 | 11.23 | 9.38 | 16.55 |
| NOPAT | 1,451 | 2,436 | 2,779 | 1,532 | 902.87 | 1,688 | 2,395 | 1,863 | 1,328 | 1,715 | 1,715 | 1,123 | 796.13 | 1,656 |
| NOPAT Margin | 7.40 | 11.45 | 12.05 | 8.62 | 5.77 | 8.97 | 11.73 | 11.13 | 8.29 | 9.67 | 9.19 | 7.23 | 5.73 | 10.92 |
| Operating Profit | 1,941 | 3,299 | 3,482 | 1,901 | 1,113 | 2,100 | 3,299 | 2,472 | 1,753 | 2,300 | 2,560 | 1,613 | 1,157 | 2,400 |
| Operating Profit Margin | 9.90 | 15.51 | 15.10 | 10.69 | 7.12 | 11.16 | 16.16 | 14.77 | 10.95 | 12.97 | 13.72 | 10.39 | 8.33 | 15.83 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75,955 | 70,908 | 63,240 | 52,599 | 44,726 | 42,430 | 41,462 | 30,979 | 25,375 | 25,153 | 23,306 | 20,730 |
| Interest | 1,651 | 968.00 | 823.00 | 945.00 | 1,486 | 1,992 | 1,778 | 1,238 | 640.00 | 566.00 | 587.00 | 361.00 |
| Expenses - | 63,158 | 57,930 | 52,620 | 41,084 | 33,158 | 33,184 | 34,115 | 24,834 | 20,162 | 20,252 | 18,881 | 16,695 |
| Other Income - | 454.00 | 540.00 | 475.00 | 320.00 | 578.00 | 569.00 | 342.00 | 474.00 | 580.00 | 401.00 | 51.00 | 51.00 |
| Exceptional Items | -57.00 | 17.00 | 32.00 | 350.00 | 40.00 | 82.00 | 8.00 | -232.00 | 68.00 | 63.00 | 299.00 | 272.00 |
| Depreciation | 4,015 | 3,145 | 2,888 | 2,715 | 2,700 | 2,723 | 2,451 | 1,848 | 1,348 | 1,377 | 1,203 | 1,139 |
| Profit Before Tax | 7,528 | 9,422 | 7,416 | 8,524 | 8,001 | 5,183 | 3,468 | 3,301 | 3,872 | 3,421 | 2,986 | 2,858 |
| Tax % | 19.77 | 25.66 | 31.59 | 13.96 | 31.73 | -10.96 | 30.80 | 32.63 | 29.91 | 27.51 | 29.60 | 22.57 |
| Net Profit - | 6,040 | 7,004 | 5,073 | 7,334 | 5,462 | 5,751 | 2,400 | 2,224 | 2,714 | 2,480 | 2,102 | 2,213 |
| Minority Share | -1.00 | 1.00 | -9.00 | 10.00 | 1.00 | 4.00 | 3.00 | -2.00 | 1.00 | -2.00 | -4.00 | -7.00 |
| Exceptional Items At | -46.00 | 12.00 | 22.00 | 163.00 | -70.00 | 67.00 | 6.00 | -154.00 | 48.00 | 46.00 | 162.00 | 180.00 |
| Profit Excl Exceptional | 6,085 | 6,992 | 5,052 | 7,172 | 5,532 | 5,684 | 2,395 | 2,378 | 2,666 | 2,434 | 1,940 | 2,032 |
| Profit For PE | 6,085 | 6,993 | 5,042 | 7,182 | 5,533 | 5,688 | 2,398 | 2,376 | 2,667 | 2,432 | 1,937 | 2,026 |
| Profit For EPS | 6,039 | 7,005 | 5,064 | 7,344 | 5,463 | 5,755 | 2,404 | 2,222 | 2,715 | 2,478 | 2,098 | 2,206 |
| EPS In Rs | 204.94 | 242.65 | 175.41 | 254.42 | 189.26 | 199.40 | 87.51 | 80.92 | 98.90 | 90.30 | 76.47 | 80.44 |
| Dividend Payout % | 38.00 | 29.00 | 22.00 | 15.00 | 20.00 | 7.00 | 13.00 | 13.00 | 10.00 | 11.00 | 12.00 | 11.00 |
| PAT Margin % | 7.95 | 9.88 | 8.02 | 13.94 | 12.21 | 13.55 | 5.79 | 7.18 | 10.70 | 9.86 | 9.02 | 10.68 |
| PBT Margin | 9.91 | 13.29 | 11.73 | 16.21 | 17.89 | 12.22 | 8.36 | 10.66 | 15.26 | 13.60 | 12.81 | 13.79 |
| Tax | 1,488 | 2,418 | 2,343 | 1,190 | 2,539 | -568.00 | 1,068 | 1,077 | 1,158 | 941.00 | 884.00 | 645.00 |
| Adj Ebit | 9,236 | 10,373 | 8,207 | 9,120 | 9,446 | 7,092 | 5,238 | 4,771 | 4,445 | 3,925 | 3,273 | 2,947 |
| Adj EBITDA | 13,251 | 13,518 | 11,095 | 11,835 | 12,146 | 9,815 | 7,689 | 6,619 | 5,793 | 5,302 | 4,476 | 4,086 |
| Adj EBITDA Margin | 17.45 | 19.06 | 17.54 | 22.50 | 27.16 | 23.13 | 18.54 | 21.37 | 22.83 | 21.08 | 19.21 | 19.71 |
| Adj Ebit Margin | 12.16 | 14.63 | 12.98 | 17.34 | 21.12 | 16.71 | 12.63 | 15.40 | 17.52 | 15.60 | 14.04 | 14.22 |
| Adj PAT | 5,994 | 7,017 | 5,095 | 7,635 | 5,489 | 5,842 | 2,406 | 2,068 | 2,762 | 2,526 | 2,312 | 2,424 |
| Adj PAT Margin | 7.89 | 9.90 | 8.06 | 14.52 | 12.27 | 13.77 | 5.80 | 6.67 | 10.88 | 10.04 | 9.92 | 11.69 |
| Ebit | 9,293 | 10,356 | 8,175 | 8,770 | 9,406 | 7,010 | 5,230 | 5,003 | 4,377 | 3,862 | 2,974 | 2,675 |
| EBITDA | 13,308 | 13,501 | 11,063 | 11,485 | 12,106 | 9,733 | 7,681 | 6,851 | 5,725 | 5,239 | 4,177 | 3,814 |
| EBITDA Margin | 17.52 | 19.04 | 17.49 | 21.84 | 27.07 | 22.94 | 18.53 | 22.11 | 22.56 | 20.83 | 17.92 | 18.40 |
| Ebit Margin | 12.23 | 14.60 | 12.93 | 16.67 | 21.03 | 16.52 | 12.61 | 16.15 | 17.25 | 15.35 | 12.76 | 12.90 |
| NOPAT | 7,046 | 7,310 | 5,289 | 7,572 | 6,054 | 7,238 | 3,388 | 2,895 | 2,709 | 2,555 | 2,268 | 2,242 |
| NOPAT Margin | 9.28 | 10.31 | 8.36 | 14.39 | 13.54 | 17.06 | 8.17 | 9.34 | 10.68 | 10.16 | 9.73 | 10.82 |
| Operating Profit | 8,782 | 9,833 | 7,732 | 8,800 | 8,868 | 6,523 | 4,896 | 4,297 | 3,865 | 3,524 | 3,222 | 2,896 |
| Operating Profit Margin | 11.56 | 13.87 | 12.23 | 16.73 | 19.83 | 15.37 | 11.81 | 13.87 | 15.23 | 14.01 | 13.82 | 13.97 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 24,067 | - | 20,403 | - | 17,378 | 14,514 | 11,921 | 9,399 | 6,737 |
| Advance From Customers | - | 541.00 | - | 527.00 | - | 384.00 | 465.00 | 415.00 | 464.00 | 357.00 |
| Average Capital Employed | 90,458 | 84,841 | 73,698 | 68,562 | - | 63,584 | 63,815 | 63,986 | 60,585 | 52,488 |
| Average Invested Capital | 79,608 | 80,886 | 64,197 | 62,953 | - | 58,592 | 55,464 | 55,506 | 57,480 | 49,766 |
| Average Total Assets | 122,458 | 117,214 | 100,801 | 96,088 | - | 87,596 | 84,994 | 82,695 | 77,870 | 66,833 |
| Average Total Equity | 69,368 | 67,089 | 59,487 | 57,332 | - | 52,407 | 47,307 | 41,616 | 36,408 | 30,080 |
| Cwip | 7,206 | 6,234 | 6,410 | 6,811 | 5,306 | 4,040 | 4,785 | 1,687 | 920.00 | 1,153 |
| Capital Employed | 101,182 | 97,996 | 79,734 | 71,686 | 67,663 | 65,438 | 61,730 | 65,900 | 62,071 | 59,099 |
| Cash Equivalents | 1,288 | 1,673 | 3,090 | 783.00 | 407.00 | 1,150 | 359.00 | 2,008 | 540.00 | 740.00 |
| Fixed Assets | 95,930 | 94,564 | 68,042 | 62,878 | 60,768 | 59,579 | 55,488 | 55,412 | 57,151 | 56,645 |
| Gross Block | - | 118,631 | - | 83,280 | - | 76,957 | 70,002 | 67,332 | 66,550 | 63,382 |
| Inventory | 10,471 | 9,563 | 9,028 | 8,330 | 7,646 | 6,612 | 5,596 | 4,018 | 4,183 | 4,099 |
| Invested Capital | 91,737 | 95,797 | 67,478 | 65,976 | 60,916 | 59,930 | 57,254 | 53,673 | 57,338 | 57,621 |
| Investments | 5,098 | 5,156 | 7,579 | 8,249 | 6,341 | 7,297 | 6,336 | 12,178 | 5,929 | 2,921 |
| Lease Liabilities | 969.00 | 1,071 | 1,042 | 1,105 | 1,141 | 1,157 | 1,096 | 1,232 | - | - |
| Loans N Advances | 3,060 | 1,259 | 1,594 | 985.00 | - | 951.00 | 873.00 | 660.00 | 796.00 | 750.00 |
| Long Term Borrowings | 14,790 | 15,781 | 7,885 | 5,308 | 5,166 | 5,356 | 5,303 | 13,548 | 17,368 | 20,650 |
| Net Debt | 18,829 | 17,273 | 6,295 | 2,371 | 4,711 | 2,611 | 4,604 | 7,533 | 16,550 | 21,676 |
| Net Working Capital | -11,399 | -5,001 | -6,974 | -3,713 | -5,158 | -3,689 | -3,019 | -3,426 | -733.00 | -177.00 |
| Non Controlling Interest | 3,934 | 3,187 | 1,405 | 56.00 | 57.00 | 56.00 | -3.00 | 6.00 | 8.00 | 12.00 |
| Other Asset Items | 8,435 | 9,292 | 7,504 | 8,483 | 9,636 | 7,885 | 7,304 | 7,642 | 7,312 | 7,430 |
| Other Borrowings | - | - | - | - | - | - | - | - | 1,545 | 1,018 |
| Other Liability Items | 26,412 | 25,768 | 20,069 | 20,106 | 18,853 | 18,349 | 15,753 | 15,313 | 13,316 | 13,909 |
| Reserves | 71,738 | 70,412 | 61,076 | 59,939 | 55,858 | 54,036 | 50,147 | 43,886 | 38,755 | 33,476 |
| Share Capital | 295.00 | 295.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 275.00 |
| Short Term Borrowings | 9,455 | 7,250 | 8,037 | 4,991 | 5,153 | 4,544 | 4,900 | 6,939 | 4,106 | 3,668 |
| Short Term Loans And Advances | - | - | 8.00 | 29.00 | 8.00 | 22.00 | 18.00 | 46.00 | 149.00 | 146.00 |
| Total Assets | 137,305 | 133,632 | 107,611 | 100,797 | 93,991 | 91,380 | 83,811 | 86,176 | 79,214 | 76,525 |
| Total Borrowings | 25,215 | 24,102 | 16,964 | 11,403 | 11,459 | 11,058 | 11,299 | 21,719 | 23,019 | 25,337 |
| Total Equity | 75,967 | 73,894 | 62,770 | 60,284 | 56,204 | 54,381 | 50,433 | 44,181 | 39,052 | 33,763 |
| Total Equity And Liabilities | 137,305 | 133,632 | 107,611 | 100,797 | 93,991 | 91,380 | 83,811 | 86,176 | 79,214 | 76,525 |
| Total Liabilities | 61,338 | 59,738 | 44,841 | 40,513 | 37,787 | 36,999 | 33,378 | 41,995 | 40,162 | 42,762 |
| Trade Payables | 9,711 | 9,327 | 7,808 | 8,478 | 7,475 | 7,209 | 5,863 | 4,548 | 3,363 | 3,160 |
| Trade Receivables | 5,818 | 11,780 | 4,363 | 8,556 | 3,880 | 7,734 | 6,144 | 5,144 | 4,766 | 5,574 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 5,076 | -1,926 | -1,631 | -12,498 | -4,356 | -5,076 | -6,757 | -5,735 |
| Cash From Investing Activity | -15,836 | -8,789 | -7,188 | 2,257 | -8,856 | -4,192 | 1,165 | 1,866 |
| Cash From Operating Activity | 10,673 | 10,898 | 9,069 | 9,283 | 12,500 | 8,972 | 5,956 | 3,888 |
| Cash Paid For Acquisition Of Companies | -10,262 | -60.00 | -847.00 | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | -3.00 | -6.00 | -8.00 | -1.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -9,129 | -9,006 | -6,200 | -5,613 | -1,925 | -1,766 | -1,808 | -2,103 |
| Cash Paid For Purchase Of Investments | -15,885 | -7,750 | -7,260 | -7,795 | -12,689 | -6,086 | -1,700 | -3,960 |
| Cash Paid For Redemption And Cancellation Of Shares | 36.00 | - | 3.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -550.00 | -1,069 | -579.00 | -10,346 | -6,499 | -4,154 | -14,420 | -19,982 |
| Cash Received From Borrowings | 9,410 | 1,399 | 1,032 | 175.00 | 4,103 | 1,510 | 9,772 | 15,775 |
| Cash Received From Issue Of Shares | 33.00 | 18.00 | 13.00 | 13.00 | 14.00 | 3.00 | 5.00 | 16.00 |
| Cash Received From Sale Of Fixed Assets | 179.00 | 122.00 | 95.00 | 73.00 | 86.00 | 79.00 | 160.00 | 220.00 |
| Cash Received From Sale Of Investments | 19,115 | 7,164 | 7,156 | 13,965 | 7,101 | 3,443 | 4,478 | 5,588 |
| Change In Inventory | -317.00 | -1,712 | -992.00 | -1,579 | 165.00 | -64.00 | -15.00 | -623.00 |
| Change In Other Working Capital Items | 729.00 | -308.00 | -461.00 | -476.00 | -505.00 | -172.00 | -1,167 | -525.00 |
| Change In Payables | -476.00 | 1,959 | 1,869 | 2,077 | 2,868 | 279.00 | 766.00 | 346.00 |
| Change In Receivables | -608.00 | -421.00 | -752.00 | -495.00 | -201.00 | 473.00 | -279.00 | -454.00 |
| Change In Working Capital | -671.00 | -481.00 | -337.00 | -473.00 | 2,326 | 516.00 | -696.00 | -1,255 |
| Direct Taxes Paid | -1,301 | -1,651 | -1,124 | -1,555 | -1,291 | -891.00 | -710.00 | -843.00 |
| Dividends Paid | -2,012 | -1,094 | -1,091 | -1,065 | -375.00 | -380.00 | -346.00 | -334.00 |
| Dividends Received | 1.00 | - | - | - | - | 32.00 | 22.00 | - |
| Interest Paid | -1,540 | -917.00 | -765.00 | -1,026 | -1,481 | -1,950 | -1,685 | -1,210 |
| Interest Received | 342.00 | 161.00 | 283.00 | 174.00 | 77.00 | 89.00 | 78.00 | 67.00 |
| Net Cash Flow | -86.00 | 183.00 | 250.00 | -958.00 | -712.00 | -295.00 | 364.00 | 18.00 |
| Other Cash Financing Items Paid | -265.00 | -262.00 | -241.00 | -248.00 | -118.00 | -105.00 | -83.00 | - |
| Other Cash Investing Items Paid | -232.00 | 581.00 | -417.00 | 1,518 | -1,503 | 22.00 | -58.00 | 2,055 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 12,645 | 13,029 | 10,530 | 11,311 | 11,465 | 9,348 | 7,362 | 5,986 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ultracemco | 2025-09-30 | - | 15.33 | 16.65 | 8.55 | 0.20 |
| Ultracemco | 2025-06-30 | - | 15.23 | 16.85 | 8.48 | 0.18 |
| Ultracemco | 2025-03-31 | - | 15.17 | 16.79 | 8.57 | 0.18 |
| Ultracemco | 2024-12-31 | - | 16.98 | 15.15 | 7.64 | 0.19 |
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