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UltraTech Cement Ltd.: Detailed financials

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

ParticularsMar-25Jun-25Sep-25Dec-25Mar-26
Revenue
23,06321,27519,60721,83025,799
Other income
10218017413688
Expenses
20,04418,40518,12019,58921,894
Cost of materials consumed
3,5303,4333,3843,6784,074
Purchases of stock-in-trade
583535579594808
Change in inventories
236-149-72131194
Employee benefit expense
9829721,0641,0411,084
Finance costs
475433459492487
Depreciation & amortisation
1,1251,1071,1481,1821,208
Other expenses
13,11412,07411,55712,47014,039
EBITDA
4,7124,5523,2693,9615,677
EBIT
3,5873,4452,1212,7794,469
Exceptional items
-9-38--89-11
Profit Before Tax
3,1123,0121,6622,2873,982
Tax expense
626787418554981
Deferred tax
2689287131115
Net Profit
2,4752,2211,2381,7293,000
Financial Ratios
Operating Profit Margin
15.55%16.19%10.82%12.73%17.32%
EBITDA Margin
20.43%21.40%16.67%18.14%22.00%
Net Profit Margin
10.73%10.44%6.31%7.92%11.63%
Earnings Per Share (₹)
84.3875.6741.8758.66101.41

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.