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 |
|---|---|---|---|---|---|
| Operating cash flow | 153,159 | 106,734 | 108,975 | 90,685 | — |
| Depreciation and amortization | 46,445 | 40,150 | 31,453 | 28,880 | — |
| Capital expenditure | -96,778 | -91,293 | -90,056 | -62,001 | — |
| Investing cash flow | -94,801 | -165,045 | -87,881 | -71,871 | — |
| Financing cash flow | -59,536 | 50,758 | -19,257 | -16,310 | — |
| Dividends paid | -22,734 | -20,117 | -10,944 | -10,913 | — |
| Share repurchases | -1,194 | -1,003 | -1,004 | -1,145 | — |
| Debt issued | 2,032 | 94,096 | 13,986 | 10,318 | — |
| Debt repaid | -16,691 | -5,503 | -10,687 | -5,788 | — |
| Effect of exchange rates | 50.6 | 37.9 | -5.6 | -6.1 | — |
| Net change in cash | -1,178 | -7,553 | 1,838 | 2,504 | — |
| Free cash flow | 56,381 | 15,441 | 18,920 | 28,684 | — |