UltraTech Cement Limited (NSE:ULTRACEMCO) — Stock Price

Rs12038.00 INR
▼ -0.55% today

UltraTech Cement Limited (NSE:ULTRACEMCO) is currently trading at Rs12038.00 INR, down 0.55% today. Over the past 52 weeks, shares have ranged between Rs10362.00 and Rs13052.00. This page tracks UltraTech Cement Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see UltraTech Cement Limited stock valuation.

UltraTech Cement Limited (ULTRACEMCO) Stock Price Chart — Daily History & Trading Volume

The chart below tracks UltraTech Cement Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

UltraTech Cement Limited Income Statement — Revenue, Profit & Earnings by Year

UltraTech Cement Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs759.55 Billion Rs709.08 Billion Rs632.40 Billion Rs525.99 Billion Rs447.26 Billion
Cost of Revenue Rs321.23 Billion Rs301.86 Billion Rs282.06 Billion Rs201.02 Billion Rs154.17 Billion
Gross Profit Rs438.32 Billion Rs407.22 Billion Rs350.34 Billion Rs324.97 Billion Rs293.09 Billion
Research & Development Rs151.30 Million Rs153.70 Million Rs116.10 Million Rs116.80 Million Rs152.50 Million
SG&A Rs36.94 Billion Rs31.00 Billion Rs27.94 Billion Rs25.94 Billion Rs24.07 Billion
Total Operating Expenses Rs211.69 Billion Rs189.96 Billion Rs168.15 Billion Rs143.18 Billion Rs124.66 Billion
Operating Income Rs226.63 Billion Rs217.26 Billion Rs182.19 Billion Rs181.78 Billion Rs168.43 Billion
EBITDA Rs123.86 Billion Rs127.77 Billion Rs104.45 Billion Rs114.28 Billion Rs114.26 Billion
EBIT Rs85.87 Billion Rs98.23 Billion Rs77.54 Billion Rs89.01 Billion Rs89.22 Billion
Interest Expense Rs16.00 Billion Rs9.43 Billion Rs7.54 Billion Rs8.77 Billion Rs14.93 Billion
Income Before Tax Rs75.28 Billion Rs94.22 Billion Rs74.16 Billion Rs83.64 Billion Rs78.58 Billion
Income Tax Expense Rs14.88 Billion Rs24.18 Billion Rs23.43 Billion Rs11.90 Billion Rs25.39 Billion
Net Income Rs60.39 Billion Rs70.05 Billion Rs50.64 Billion Rs73.44 Billion Rs54.63 Billion

UltraTech Cement Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes UltraTech Cement Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs1.34 Trillion Rs1.01 Trillion Rs913.87 Billion Rs838.28 Billion Rs861.84 Billion
Total Current Assets Rs236.00 Billion Rs231.43 Billion Rs207.25 Billion Rs174.80 Billion Rs230.54 Billion
Cash & Equivalents Rs12.06 Billion — Rs7.79 Billion — —
Short-term Investments Rs53.64 Billion Rs54.85 Billion Rs80.50 Billion Rs55.01 Billion Rs129.98 Billion
Net Receivables Rs59.00 Billion Rs52.47 Billion Rs47.40 Billion Rs43.18 Billion Rs45.74 Billion
Inventory Rs95.63 Billion Rs83.30 Billion Rs66.12 Billion Rs55.96 Billion Rs40.18 Billion
Property, Plant & Equipment Rs830.39 Billion Rs578.25 Billion Rs517.06 Billion Rs485.48 Billion Rs453.06 Billion
Goodwill Rs76.82 Billion Rs63.45 Billion Rs63.29 Billion Rs62.50 Billion Rs62.20 Billion
Total Liabilities Rs598.04 Billion Rs405.19 Billion Rs371.18 Billion Rs333.96 Billion Rs420.03 Billion
Total Current Liabilities Rs323.65 Billion Rs269.06 Billion Rs234.32 Billion Rs201.55 Billion Rs203.48 Billion
Long-term Debt Rs157.81 Billion Rs53.08 Billion Rs53.56 Billion Rs53.03 Billion Rs135.48 Billion
Net Debt Rs236.35 Billion Rs108.49 Billion Rs106.87 Billion Rs101.78 Billion Rs205.42 Billion
Total Stockholder Equity Rs707.07 Billion Rs602.27 Billion Rs543.25 Billion Rs504.35 Billion Rs441.75 Billion
Retained Earnings Rs110.39 Billion Rs99.25 Billion Rs90.46 Billion Rs80.54 Billion Rs65.74 Billion

UltraTech Cement Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how UltraTech Cement Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs106.73 Billion Rs108.98 Billion Rs90.69 Billion Rs92.83 Billion Rs125.03 Billion
Capital Expenditures Rs91.29 Billion Rs90.06 Billion Rs62.00 Billion Rs56.13 Billion Rs19.25 Billion
Free Cash Flow Rs15.44 Billion Rs18.92 Billion Rs28.68 Billion Rs36.70 Billion Rs105.78 Billion
Investing Cash Flow Rs-165.04 Billion Rs-87.88 Billion Rs-71.87 Billion Rs22.57 Billion Rs-88.59 Billion
Financing Cash Flow Rs50.76 Billion Rs-19.26 Billion Rs-16.31 Billion Rs-124.98 Billion Rs-43.56 Billion
Dividends Paid Rs-20.12 Billion Rs-10.94 Billion Rs10.91 Billion Rs10.65 Billion Rs3.75 Billion
Stock-Based Compensation Rs515.60 Million Rs515.60 Million Rs355.80 Million Rs240.20 Million Rs121.10 Million
Depreciation Rs40.15 Billion Rs31.45 Billion Rs28.88 Billion Rs27.15 Billion Rs27.00 Billion
Change in Cash Rs-863.70 Million Rs1.88 Billion Rs2.50 Billion Rs-566.70 Million Rs299.80 Million

UltraTech Cement Limited Earnings History — EPS Actual vs. Analyst Estimates

Track UltraTech Cement Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 27, 2026 — 98.90 —
Jan 24, 2026 53.36 39.00 +36.82%
Oct 18, 2025 36.14 47.45 -23.84%
Jul 21, 2025 75.81 78.90 -3.92%
Apr 28, 2025 91.11 86.59 +5.22%
Jan 23, 2025 50.94 43.11 +18.16%
Oct 21, 2024 28.43 33.30 -14.62%
Jul 19, 2024 58.34 62.00 -5.90%