UltraTech Cement revenue and financials
₹10,693.85Change from previous close: −0.95%Absolute change: −₹103.00
In the fiscal year ended March 2026, UltraTech Cement reported revenue of ₹873.84B (+16.61% year over year). Net income was ₹81.66B, a net margin of 9.3%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +16.61%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +35.21%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 9.3%
- FY to Mar 2025: 8.1%
Financial data
Amounts in millions of INR; per-share values in INR; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Total assets | 1,413,761 | 1,336,972 | 1,008,020 | 913,870 | — |
| Current assets | 252,474 | 237,372 | 231,584 | 207,429 | — |
| Cash and equivalents | 3,545 | 4,672 | 5,536 | 3,704 | — |
| Short-term investments | 48,793 | 40,885 | 58,499 | 66,594 | — |
| Inventory | 96,943 | 95,630 | 83,297 | 66,118 | — |
| Net property, plant and equipment | 994,984 | 945,281 | 656,405 | 594,489 | — |
| Goodwill | 79,091 | 76,818 | 63,455 | 63,293 | — |
| Other intangible assets | 14,563 | 9,920 | 3,877 | 3,654 | — |
| Long-term investments | 3,194 | 3,001 | 9,689 | 8,760 | — |
| Current liabilities | 338,317 | 323,650 | 269,060 | 234,318 | — |
| Accounts payable | 102,367 | 93,275 | 84,783 | 72,093 | — |
| Long-term debt | 150,188 | 157,808 | 53,078 | 53,564 | — |
| Total debt | 237,551 | 241,022 | 114,030 | 110,577 | — |
| Total liabilities | 606,636 | 598,044 | 405,186 | 370,068 | — |
| Total equity (incl. minority) | 807,124 | 738,928 | 602,834 | 543,802 | — |
| Retained earnings | 169,124 | 110,394 | 99,246 | 90,463 | — |
| Minority interest | 40,889 | 31,866 | 559 | 556 | — |