Ultratech Cement Ltd. | Large-cap | Basic Materials
₹11,449.00
-0.08%
| Ultratech Cement Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 759.6B
Gross Profit 622.5B 81.96%
Operating Income 85.4B 11.25%
Net Income 60.4B 7.95%

Balance Sheet Metrics

Total Assets 1.3T
Total Liabilities 598.0B
Shareholders Equity 738.9B
Debt to Equity 0.81

Cash Flow Metrics

Operating Cash Flow 87.8B
Free Cash Flow 15.4B

Revenue & Profitability Trend

Ultratech Cement Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 759.6B 698.1B 623.4B 517.1B 442.4B
Cost of Goods Sold 137.0B 133.9B 109.0B 90.0B 79.5B
Gross Profit 622.5B 564.2B 514.3B 427.1B 362.9B
Operating Expenses 460.9B 413.8B 387.7B 293.2B 226.9B
Operating Income 85.4B 96.7B 75.8B 88.4B 88.4B
Pre-tax Income 75.3B 94.2B 74.2B 83.6B 78.6B
Income Tax 14.9B 24.2B 23.4B 11.9B 25.4B
Net Income 60.4B 70.0B 50.7B 73.3B 54.6B
EPS (Diluted) - ₹242.87 ₹175.54 ₹254.53 ₹189.33

Income Statement Trend

Ultratech Cement Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 236.0B 231.4B 207.2B 174.8B 230.5B
Non-Current Assets 1.1T 776.6B 706.6B 663.5B 631.3B
Total Assets 1.3T 1.0T 913.9B 838.3B 861.8B
Liabilities
Current Liabilities 323.6B 269.1B 234.3B 201.6B 203.5B
Non-Current Liabilities 274.4B 136.1B 135.8B 132.4B 216.6B
Total Liabilities 598.0B 405.2B 370.1B 334.0B 420.0B
Equity
Total Shareholders Equity 738.9B 602.8B 543.8B 504.3B 441.8B

Balance Sheet Composition

Ultratech Cement Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 75.3B 94.2B 74.2B 83.6B 78.6B
Operating Cash Flow 87.8B 77.6B 57.8B 65.2B 86.4B
Investing Activities
Capital Expenditures -89.5B -88.8B -61.1B -55.4B -18.4B
Investing Cash Flow -168.5B -89.5B -74.7B 20.8B -89.3B
Financing Activities
Dividends Paid -20.1B -10.9B -10.9B -10.6B -3.7B
Financing Cash Flow 67.8B -8.5B -7.4B -113.1B -27.6B
Free Cash Flow 15.4B 18.9B 28.7B 36.7B 105.8B

Cash Flow Trend

Ultratech Cement Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 54.64
Forward P/E 81.90
Price to Book 4.67
Price to Sales 4.35
PEG Ratio 81.90

Profitability Ratios

Profit Margin 7.95%
Operating Margin 15.15%
Return on Equity 9.00%
Return on Assets 4.55%

Financial Health

Current Ratio 0.73
Debt to Equity 32.62
Beta 0.42

Per Share Data

EPS (TTM) ₹205.40
Book Value per Share ₹2,403.76
Revenue per Share ₹2,582.10

Financial data is updated regularly. All figures are in the company's reporting currency.