UltraTech Cement Limited: Detailed financials

Line items extracted directly from the company's exchange-filed XBRL. Click + to expand subtotals. Click any row to chart it. Monetary values are in ₹ crore.

Company financials

Particulars	Dec-24	Mar-25	Jun-25	Sep-25	Dec-25	Mar-26	Jun-26	Sep-26
	17,193	23,063	21,275	19,607	21,830	25,799	24,648	23,295
	244	102	180	174	136	88	130	111
	15,605	20,044	18,405	18,120	19,589	21,894	21,286	21,339
	2,768	3,530	3,433	3,384	3,678	4,074	4,129	4,208
	636	583	535	579	594	808	710	841
	−108	236	−149	−72	131	194	−136	−388
	850	982	972	1,064	1,041	1,084	1,106	1,163
	382	475	433	459	492	487	453	552
	917	1,125	1,107	1,148	1,182	1,208	1,201	1,213
	10,160	13,114	12,074	11,557	12,470	14,039	13,822	13,749
	3,131	4,711	4,552	3,268	3,962	5,677	5,132	3,826
	2,215	3,587	3,445	2,121	2,780	4,469	3,932	2,613
	—	−9	−38	—	−89	−11	−13	−6
	1,833	3,112	3,012	1,662	2,287	3,982	3,479	2,061
	358	626	787	418	554	981	877	557
	1,474	2,475	2,221	1,238	1,729	3,000	2,604	1,501
Financial ratios
	18.21%	20.43%	21.40%	16.67%	18.15%	22.00%	20.82%	16.42%
	8.57%	10.73%	10.44%	6.31%	7.92%	11.63%	10.56%	6.45%
	50.99	84.38	75.67	41.87	58.66	101.41	88.36	50.78

Revenue

₹ crore

Select any table row to compare its reported history.

Source: official NSE or BSE financial-result filings & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Derived margins, subtotals, leverage and cash-flow measures use only the displayed filed line items.