UltraTech Cement revenue and financials
₹10,658.00Change from previous close: −0.86%Absolute change: −₹92.00
In the fiscal year ended March 2026, UltraTech Cement reported revenue of ₹885.12B (+16.53% year over year). Net income was ₹81.66B, a net margin of 9.2%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +16.53%
- 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
- 9.2%
- FY to Mar 2025: 8.0%
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 | 838,278 |
| Current assets | 252,474 | 237,372 | 231,584 | 207,249 | 174,799 |
| Cash and equivalents | 3,545 | 4,672 | 5,536 | 3,704 | 1,205 |
| Short-term investments | 11,006 | 10,368 | 3,877 | 6,228 | 3,985 |
| Receivables | 71,471 | 71,302 | 53,667 | 49,438 | 42,701 |
| Inventory | 96,943 | 95,630 | 83,297 | 66,118 | 55,956 |
| Net property, plant and equipment | 892,736 | 830,392 | 578,251 | 517,056 | 485,480 |
| Goodwill | 79,091 | 76,818 | 63,455 | 63,293 | 62,502 |
| Other intangible assets | 103,532 | 100,774 | 55,182 | 55,846 | 54,740 |
| Long-term investments | 31,033 | 29,095 | 27,644 | 14,609 | 14,107 |
| Current liabilities | 338,317 | 323,650 | 269,060 | 234,318 | 201,552 |
| Accounts payable | 102,367 | 93,275 | 84,783 | 72,093 | 58,628 |
| Long-term debt | 150,188 | 157,808 | 53,078 | 53,564 | 53,030 |
| Total debt | 237,551 | 241,022 | 114,030 | 110,577 | — |
| Total liabilities | 606,636 | 598,038 | 405,186 | 370,068 | 333,956 |
| Total equity (incl. minority) | 807,124 | 738,934 | 602,834 | 543,802 | 504,322 |
| Retained earnings | 647,371 | 588,641 | 542,493 | 483,710 | 443,785 |
| Minority interest | 40,889 | 31,866 | 559 | 556 | -30.6 |