UltraTech Cement revenue and financials

ULTRACEMCO · NSE · INR

₹10,658.00−0.86%−₹92.00

Close · October 7, 2026

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%.

Annual revenue · 2026: ₹885.12B
  1. ₹525.99B2022
  2. ₹632.4B2023
  3. ₹709.08B2024
  4. ₹759.55B2025
  5. ₹885.12B2026

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.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Total assets—1,413,761—1,373,050—1,336,972—1,076,106—1,008,020—939,914
Current assets—252,474—239,109—237,372—237,905—231,584—202,503
Cash and equivalents—3,545—12,881—4,672—30,901—5,536—4,069
Short-term investments—11,006—23,925—10,368—35,076—3,877—37,887
Receivables—71,471—58,889—71,302—43,715—53,667—38,878
Inventory—96,943—104,705—95,630—90,283—83,297—76,456
Net property, plant and equipment—892,736—854,059—830,392—618,287—578,251—541,995
Goodwill—79,091—77,952—76,818—69,470—63,455—63,402
Other intangible assets—103,532—99,346—100,774—56,762—55,182—55,343
Long-term investments—31,033—27,054—29,095—40,717—27,644—25,527
Current liabilities—338,317—349,045—323,650—283,928—269,060—243,833
Accounts payable—102,367—97,113—93,275—78,077—84,783—74,749
Long-term debt—150,188—147,905—157,808—78,850—53,078—51,656
Total debt—237,551———241,022——————
Total liabilities—606,636—613,382—598,038—448,408—405,186—377,875
Total equity (incl. minority)807,124807,124759,668759,668738,934738,934627,698627,698602,834602,834562,038562,038
Retained earnings—647,371———588,641———542,493——
Minority interest—40,889—39,343—31,866—14,048—559—570