ULTRACEMCO Quarterly Results, Profit & Loss, Balance Sheet (ULTRACEMCO)

ULTRACEMCO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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UltraTech Cement Ltd (ULTRACEMCO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

UltraTech Cement Ltd reported sales of ₹23,295 Cr, operating profit of ₹3,719 Cr (OPM 16%) and net profit of ₹1,501 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ULTRACEMCO quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales17,77923,06321,27519,60721,83025,79924,64823,295
Expenses14,88518,45616,86916,51817,91920,20119,63319,576
Operating Profit2,8934,6084,4063,0893,9115,5995,0153,719
OPM16%20%21%16%18%22%20%16%
Other Income247931421744677118105
Interest457475433459492487453552
Depreciation9931,1251,1071,1481,1821,2081,2011,213
Profit before tax1,6913,1013,0081,6562,2833,9813,4802,059
Tax19%20%26%25%24%25%25%27%
Net Profit1,3632,4752,2211,2381,7293,0002,6041,501
EPS in Rs47.0984.2375.5441.7958.55101.2288.2150.69
ULTRACEMCO profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales52,59963,24070,90875,95588,51295,572
Expenses41,08452,62057,93063,40871,50777,328
Operating Profit11,51410,62012,97912,54717,00418,244
OPM22%17%18%17%19%19%
Other Income669507557647439346
Interest9458239681,6511,8721,984
Depreciation2,7152,8883,1454,0154,6444,804
Profit before tax8,5247,4169,4227,52810,92711,803
Tax14%32%26%20%25%-
Net Profit7,3345,0737,0046,0408,1888,835
EPS in Rs254.42175.41242.65204.94277.1298.67
Dividend Payout15%22%29%38%87%-
ULTRACEMCO balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital289289295295295
Reserves54,03659,93970,41271,73876,329
Borrowings11,05811,40324,10225,21523,755
Other Liabilities25,99829,16738,82340,05840,936
Total Liabilities91,3801,00,7971,33,6321,37,3051,41,315
Fixed Assets59,57962,87894,56495,93098,794
CWIP4,0406,8116,2347,2068,742
Investments7,2978,2495,1565,0986,740
Other Assets20,46422,85927,67729,07227,040
Total Assets91,3801,00,7971,33,6321,37,3051,41,315
ULTRACEMCO cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity9,2839,06910,89810,67315,316
Cash from Investing Activity2,257-7,188-8,789-15,836-9,475
Cash from Financing Activity-12,498-1,631-1,9265,076-5,954
Net Cash Flow-958250183-86-113
Free Cash Flow3,6772,9632,0131,7235,805
CFO/OP94%96%97%95%98%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit9496979598
ULTRACEMCO ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2122222825
Inventory Days256248255255206
Days Payable269271260248217
Cash Conversion Cycle90173513
Working Capital Days-56-56-52-64-57
ROCE14%13%15%11%13%
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