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 | Q1 2026 | Q1 2025 |
|---|---|---|
| Total assets | 1,413,761 | 1,336,972 |
| Current assets | 252,474 | 237,372 |
| Cash and equivalents | 3,545 | 4,672 |
| Short-term investments | 48,793 | 40,885 |
| Inventory | 96,943 | 95,630 |
| Net property, plant and equipment | 994,984 | 945,281 |
| Goodwill | 79,091 | 76,818 |
| Other intangible assets | 14,563 | 9,920 |
| Long-term investments | 3,194 | 3,001 |
| Current liabilities | 338,317 | 323,650 |
| Accounts payable | 102,367 | 93,275 |
| Long-term debt | 150,188 | 157,808 |
| Total debt | 237,551 | 241,022 |
| Total liabilities | 606,636 | 598,044 |
| Total equity (incl. minority) | 807,124 | 738,928 |
| Retained earnings | 169,124 | 110,394 |
| Minority interest | 40,889 | 31,866 |