| Annual Financials | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
Revenue  | 24,690 | 25,617 | 26,023 | 31,567 | 42,072 | 43,081 | 45,460 | 53,107 | 63,743 | 71,525 | 71,576 |
| Expenses | 19,915 | 20,252 | 20,163 | 24,834 | 34,262 | 33,183 | 33,158 | 41,085 | 52,620 | 57,940 | 58,511 |
| EBITDA | 4,776 | 5,365 | 5,861 | 6,734 | 7,810 | 9,898 | 12,302 | 12,022 | 11,123 | 13,586 | 13,065 |
| Operating Profit % | 18 % | 19 % | 21 % | 20 % | 18 % | 22 % | 26 % | 22 % | 17 % | 18 % | 17 % |
| Depreciation | 1,203 | 1,377 | 1,348 | 1,848 | 2,451 | 2,723 | 2,700 | 2,715 | 2,888 | 3,145 | 3,345 |
| Interest | 587 | 566 | 640 | 1,238 | 1,778 | 1,992 | 1,486 | 945 | 823 | 968 | 1,096 |
| Profit Before Tax | 2,986 | 3,421 | 3,872 | 3,302 | 3,468 | 5,183 | 7,858 | 8,364 | 7,416 | 9,422 | 8,625 |
| Tax | 884 | 942 | 1,159 | 1,077 | 1,068 | -568 | 2,539 | 1,190 | 2,343 | 2,418 | 2,071 |
| Net Profit | 2,102 | 2,480 | 2,714 | 2,225 | 2,400 | 5,751 | 5,319 | 7,174 | 5,073 | 7,004 | 6,554 |
| EPS in ₹ | 76.48 | 90.30 | 98.92 | 80.94 | 84.02 | 199.55 | 189.40 | 254.64 | 175.63 | 243.05 | 227.30 |
UltraTech Cement
10,521.65
+37.90
(0.36%)
Market Cap
3,03,757.99
EPS
243.84
PE Ratio (TTM)
45.99
Dividend Yield
0.67
Industry
Construction Materials
52 Week High
12,145.35
52 Week low
9,250.00
PB Ratio
4.93
Debt to Equity
0.20
Sector
Cement & Cement Products
Live Chart 
Investment Returns
In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
12.21 %
Net Income Growth
38.05 %
Cash Flow Change
20.17 %
ROE
24.54 %
ROCE
16.01 %
EBITDA Margin (Avg.)
8.83 %
Yearly Financial Results
Balance Sheet
| Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Total Assets | 38,063 | 41,203 | 42,219 | 57,151 | 76,537 | 79,220 | 86,184 | 83,828 | 91,387 | 1,00,802 |
| Fixed Assets | 23,343 | 25,309 | 25,904 | 39,715 | 56,645 | 57,151 | 55,412 | 55,488 | 59,579 | 62,878 |
| Current Assets | 8,660 | 10,534 | 13,326 | 11,461 | 11,861 | 14,115 | 23,054 | 17,480 | 20,725 | 23,144 |
| Capital Work in Progress | 2,250 | 1,469 | 922 | 1,511 | 1,153 | 920 | 1,687 | 4,785 | 4,040 | 6,811 |
| Investments | 2,523 | 5,095 | 6,691 | 5,447 | 2,921 | 5,929 | 12,178 | 6,336 | 7,297 | 8,249 |
| Other Assets | 9,947 | 9,330 | 8,703 | 10,477 | 15,818 | 15,221 | 16,907 | 17,220 | 20,471 | 22,864 |
| Total Liabilities | 38,063 | 41,203 | 42,219 | 57,151 | 76,537 | 79,220 | 86,184 | 83,828 | 91,387 | 1,00,802 |
| Current Liabilities | 11,020 | 11,618 | 8,329 | 11,515 | 15,044 | 16,341 | 20,348 | 20,155 | 23,432 | 26,906 |
| Non Current Liabilities | 7,983 | 7,624 | 9,489 | 19,238 | 27,730 | 23,827 | 21,655 | 13,240 | 13,575 | 13,613 |
| Total Equity | 19,059 | 21,961 | 24,402 | 26,397 | 33,763 | 39,051 | 44,180 | 50,432 | 54,380 | 60,283 |
| Reserve & Surplus | 18,767 | 21,671 | 24,117 | 26,107 | 28,088 | 38,755 | 43,886 | 50,147 | 54,036 | 59,939 |
| Share Capital | 274 | 274 | 275 | 275 | 275 | 289 | 289 | 289 | 289 | 289 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Net Cash Flow | -63 | 8 | -31 | 18 | 364 | -295 | -712 | -958 | 250 | 183 |
| Investing Activities | -2,144 | -3,673 | -2,501 | 1,866 | 1,165 | -4,192 | -8,856 | 2,257 | -7,188 | -8,789 |
| Operating Activities | 4,190 | 4,526 | 5,005 | 3,888 | 5,956 | 8,972 | 12,500 | 9,283 | 9,069 | 10,898 |
| Financing Activities | -2,110 | -844 | -2,535 | -5,735 | -6,757 | -5,076 | -4,357 | -12,498 | -1,631 | -1,926 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
| Promoter | 59.96 % | 59.96 % | 59.96 % | 59.96 % | 59.96 % | 59.96 % | 59.96 % | 59.96 % | 59.96 % | 59.96 % | 59.96 % | 59.96 % | 59.95 % | 59.99 % | 59.99 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 17.17 % | 0.01 % | 18.26 % | 18.65 % | 18.47 % |
| DIIs | 13.74 % | 14.39 % | 14.51 % | 15.15 % | 16.38 % | 18.16 % | 17.30 % | 17.50 % | 17.03 % | 16.05 % | 15.15 % | 13.68 % | 14.24 % | 13.93 % | 14.19 % |
| Government | 0.08 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % | 0.05 % |
| Public / Retail | 5.45 % | 5.51 % | 5.52 % | 5.52 % | 5.92 % | 6.24 % | 5.96 % | 5.71 % | 5.55 % | 5.42 % | 5.41 % | 5.28 % | 5.40 % | 5.26 % | 5.24 % |
| No of Share Holders | 0 | 3,04,256 | 3,13,102 | 3,23,875 | 3,31,319 | 3,95,972 | 4,33,196 | 4,15,403 | 3,66,437 | 3,49,281 | 3,47,904 | 3,42,422 | 3,57,627 | 3,53,565 | 3,56,405 |
Dividend History
Dividends per share (FY)
Dividend yield (FY) %
| Annual Cash Flows | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Per Share (₹) | 0.00 | 10 | 10.5 | 11.5 | 13 | 37 | 38 | 38 | 70 | 0.00 |
| Dividend Yield (%) | 0.00 | 0.25 | 0.26 | 0.35 | 0.19 | 0.56 | 0.5 | 0.39 | 0.67 | 0.00 |
Peer Comparison Compare Peers on Screener
| Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
| 10,521.65 | 3,03,757.99 | 45.99 | 71,525.10 | 12.21 | 7,004 | -35.55 | 30.83 | |
| 2,317.55 | 1,52,612.91 | 31.08 | 1,32,242.60 | 9.08 | 9,926 | -45.64 | 30.81 | |
| 519.30 | 1,27,910.00 | 44.08 | 34,326.00 | -13.48 | 4,738 | -52.10 | 42.16 | |
| 25,294.60 | 91,264.81 | 52.40 | 21,119.10 | 15.33 | 2,396 | -82.85 | 41.49 | |
| 1,969.65 | 36,987.52 | 19.75 | 20,451.80 | -9.31 | 2,337 | -48.52 | 39.81 | |
| 4,457.70 | 34,443.87 | 47.21 | 11,701.10 | 19.31 | 790 | -22.54 | 44.21 | |
| 1,737.00 | 32,580.07 | 38.20 | 15,006.00 | 9.71 | 854 | -60.16 | 42.17 | |
| 879.15 | 20,773.64 | 75.60 | 9,415.30 | 14.96 | 394 | -64.17 | 28.82 | |
| 345.00 | 12,321.89 | 249.49 | 10,766.40 | 1.58 | 147 | -5,780.00 | 41.82 | |
| 377.55 | 11,700.17 | - | 5,177.00 | -8.34 | -216 | -324.44 | 63.10 |
Corporate Action
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Technical Indicators
RSI(14)
Neutral 30.83
ATR(14)
Less Volatile 266.71
STOCH(9,6)
Oversold 8.82
STOCH RSI(14)
Oversold 1.46
MACD(12,26)
Bearish -131.53
ADX(14)
Weak Trend 21.12
UO(9)
Bullish 26.86
ROC(12)
Downtrend But Slowing Down -6.79
WillR(14)
Oversold -95.74
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