UltraTech Cement
₹10,710.00Change from previous close: −2.25%Absolute change: −₹246.00
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 |
|---|---|---|---|---|---|
| Operating cash flow | 153,159 | 106,734 | 108,975 | 90,685 | 92,832 |
| Depreciation and amortization | 45,770 | 39,750 | 31,201 | 28,405 | 26,550 |
| Capital expenditure | -96,778 | -91,293 | -90,056 | -62,001 | -56,134 |
| Investing cash flow | -94,801 | -165,045 | -87,881 | -71,871 | 22,570 |
| Financing cash flow | -59,536 | 50,758 | -19,257 | -16,310 | -124,979 |
| Dividends paid | -22,734 | -20,117 | -10,944 | -10,913 | -10,650 |
| Share repurchases | -1,194 | -1,003 | -1,004 | -1,145 | -912 |
| Debt issued | 2,032 | 94,096 | 13,986 | 10,318 | 1,748 |
| Debt repaid | -18,856 | -7,154 | -12,307 | -7,048 | -105,034 |
| Effect of exchange rates | 50.6 | 37.9 | -5.6 | -6.1 | -4.7 |
| Net change in cash | -1,127 | -864 | 1,832 | 2,498 | -9,582 |
| Free cash flow | 56,381 | 15,441 | 18,920 | 28,684 | 36,698 |
| Levered free cash flow | 16,244 | 770 | -4,329 | 30,922 | 27,099 |