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 | Sep-24 | Dec-24 | Mar-25 | Jun-25 | Sep-25 | Dec-25 | Mar-26 | Jun-26 |
|---|---|---|---|---|---|---|---|---|
| 15,635 | 17,193 | 23,063 | 21,275 | 19,607 | 21,830 | 25,799 | 24,648 | |
| 221 | 244 | 102 | 180 | 174 | 136 | 88 | 130 | |
| 14,837 | 15,605 | 20,044 | 18,405 | 18,120 | 19,589 | 21,894 | 21,286 | |
| 2,570 | 2,768 | 3,530 | 3,433 | 3,384 | 3,678 | 4,074 | 4,129 | |
| 474 | 636 | 583 | 535 | 579 | 594 | 808 | 710 | |
| −127 | −108 | 236 | −149 | −72 | 131 | 194 | −136 | |
| 914 | 850 | 982 | 972 | 1,064 | 1,041 | 1,084 | 1,106 | |
| 317 | 382 | 475 | 433 | 459 | 492 | 487 | 453 | |
| 904 | 917 | 1,125 | 1,107 | 1,148 | 1,182 | 1,208 | 1,201 | |
| 9,786 | 10,160 | 13,114 | 12,074 | 11,557 | 12,470 | 14,039 | 13,822 | |
| 2,239 | 3,131 | 4,711 | 4,552 | 3,268 | 3,962 | 5,677 | 5,132 | |
| 1,335 | 2,215 | 3,587 | 3,445 | 2,121 | 2,780 | 4,469 | 3,932 | |
| — | — | −9 | −38 | — | −89 | −11 | −13 | |
| 1,018 | 1,833 | 3,112 | 3,012 | 1,662 | 2,287 | 3,982 | 3,479 | |
| 191 | 358 | 626 | 787 | 418 | 554 | 981 | 877 | |
| 825 | 1,474 | 2,475 | 2,221 | 1,238 | 1,729 | 3,000 | 2,604 | |
| Financial ratios | ||||||||
| 14.32% | 18.21% | 20.43% | 21.40% | 16.67% | 18.15% | 22.00% | 20.82% | |
| 5.28% | 8.57% | 10.73% | 10.44% | 6.31% | 7.92% | 11.63% | 10.56% | |
| 28.45 | 50.99 | 84.38 | 75.67 | 41.87 | 58.66 | 101.41 | 88.36 | |
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.