Debut Plus

₹11,066

▲ +91.09 +0.83%

As of 23 Oct 2026 · delayed

BSE Listed · Cement

UltraTech Cement Ltd. (532538)

Volume: 16,285Avg Vol 1W: 17,369Avg Vol 1M: 16,79552W Range:₹10,329₹13,104
BSE www.ultratechcement.com; www.adityabirla.co AI Report
Key Ratios
Checked 6h ago
Market Cap₹3,26,092 Cr
Current Price₹11,066
Previous Close₹10,974.91
High / Low (52w)₹13,104 / ₹10,329
Volume16,285
Avg Vol (1W)17,369
Avg Vol (1M)16,795
Stock P/E36.67
Book Value₹2,497.2
Dividend Yield2.17%
ROE11.96%
ROA6.09%
Revenue (TTM)—
Revenue Growth7.12%
Profit Margin9.21%
Total Debt₹15,778 Cr
Shares Outstanding29 Cr
Face Value₹10
EPS (TTM)₹301.74
P/B4.43
Debt / Equity0.32
50 DMA₹11,121.24
200 DMA₹11,646.73
Day change+0.83%
Price Chart
₹11,066▼ 7.90% · 1Y
₹13048₹1036025.4L
2025-10-27
2026-10-23

20-day avg volume: 16K shares

Pros
  • Pays a dividend yield of 2.2%.
  • Company is almost debt-free.
Quarterly Results
MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Revenue₹17,779 Cr₹23,063 Cr₹21,275 Cr₹19,607 Cr₹21,830 Cr₹25,799 Cr₹24,648 Cr₹23,295 Cr
EBITDA₹2,149 Cr₹3,596 Cr₹3,484 Cr₹2,121 Cr₹2,869 Cr₹4,480 Cr₹3,945 Cr₹2,619 Cr
Net Profit₹1,359 Cr₹2,482 Cr₹2,226 Cr₹1,232 Cr₹1,725 Cr₹2,983 Cr₹2,599 Cr₹1,494 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026Mar 2026Jun 2026Sept 2026
Revenue₹76,699 Cr₹19,635 Cr₹17,864 Cr₹20,088 Cr₹24,582 Cr₹89,089 Cr₹23,535 Cr₹22,108 Cr
EBITDA₹9,287 Cr₹3,381 Cr₹1,841 Cr₹2,566 Cr₹3,972 Cr₹12,953 Cr₹3,649 Cr₹2,321 Cr
Net Profit₹6,039 Cr₹2,232 Cr₹1,064 Cr₹1,511 Cr₹2,599 Cr₹8,166 Cr₹2,397 Cr₹1,332 Cr
EPS205.13————277.45——
Balance Sheet
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets₹76,537 Cr₹79,220 Cr₹86,184 Cr₹83,828 Cr₹91,387 Cr₹1,00,802 Cr₹1,33,697 Cr₹1,41,376 Cr
Total Liabilities₹42,775 Cr₹40,169 Cr₹42,003 Cr₹33,396 Cr₹37,007 Cr₹40,519 Cr₹59,804 Cr₹60,664 Cr
Equity₹33,763 Cr₹39,051 Cr₹44,180 Cr₹50,432 Cr₹54,380 Cr₹60,283 Cr₹73,893 Cr₹80,712 Cr
Total Debt————————
Cash Flow
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating₹6,666 Cr₹9,864 Cr₹13,791 Cr₹10,838 Cr₹10,193 Cr₹12,548 Cr₹11,974 Cr₹15,316 Cr
Investing₹1,114 Cr₹-4,192 Cr₹-8,856 Cr₹2,257 Cr₹-7,187 Cr₹-8,788 Cr₹-16,504 Cr₹-9,480 Cr
Financing₹-6,757 Cr₹-5,076 Cr₹-4,356 Cr₹-12,498 Cr₹-1,631 Cr₹-1,926 Cr₹5,076 Cr₹-5,954 Cr
Free Cash Flow₹6,614 Cr₹9,787 Cr₹13,789 Cr₹10,772 Cr₹10,193 Cr₹12,548 Cr₹11,974 Cr₹5,638 Cr
Shareholding
Promoter 58.48% Institutions 33.55% Public 7.97%
Efficiency & Working Capital
ROCE13.4%
Interest Coverage6.8
Dividend Payout—
Debtor Days25 d
Inventory Days40 d
Payable Days42 d
Cash Conversion Cycle23 d
Working Capital Days65 d
Shareholding Details

As of 2026-09-30

Promoter58.5%
FII12.7%
DII20.9%
Institutions33.5%
Public8%
Promoter Pledge0%
No. of Shareholders4,16,451
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Promoters60%60%60%60%60%59.2%59.2%59.2%59.3%59.3%59.3%58.5%
FIIs18.2%18.3%18.7%18.5%17.5%15.7%15.7%15.8%14.9%14.1%12.9%12.7%
DIIs13.7%14.2%13.9%14.2%15.2%16.8%16.9%16.7%17.4%18.4%19.7%20.9%
Public8.2%7.5%7.4%7.3%7.4%8.3%8.2%8.3%8.3%8.1%8.1%8%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders3,42,4223,57,6273,53,5653,56,4053,59,7103,94,4624,06,1184,09,2664,12,5184,09,3504,16,6934,16,451
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202603————
Major Shareholders (>1%)
NameCategoryStakeShares
Grasim Industries LimitedShareholding of Promoter and Promoter Group56.1%16.53 Cr
Lici New Endowment Plus-secured FundPublic Shareholding3.7%1.10 Cr
Icici Prudential Nifty 50 Index FundPublic Shareholding2.9%85,41,491
Nps Tr Ac Icici Pension Fund Scheme E - Tier IPublic Shareholding2.7%79,24,498
Sbi Arbitrage FundPublic Shareholding1.8%52,30,546
Kotak Mahindra Trustee Co Ltd A/c Kotak Nifty 100Public Shareholding1%30,64,431
Pt. Indo Bharat RayonShareholding of Promoter and Promoter Group0.8%22,86,172
Pilani Investment And Industries Corporation LimitedShareholding of Promoter and Promoter Group0.7%19,05,944
Hindalco Industries LimitedShareholding of Promoter and Promoter Group0.4%12,58,515
Shri Kumar Mangalam BirlaShareholding of Promoter and Promoter Group0.2%6,11,500
Thai Rayon Public Co. Ltd.Shareholding of Promoter and Promoter Group0.1%2,19,998
Pt. Sunrise Bumi TextilesShareholding of Promoter and Promoter Group0.1%1,44,998
Aditya Birla Real Estate LimitedShareholding of Promoter and Promoter Group0.1%1,46,163
Birla Institute Of Technology And ScienceShareholding of Promoter and Promoter Group0%75,566
Pt. Elegant Textile IndustryShareholding of Promoter and Promoter Group0%92,428
Padmavati Investment Private LimitedShareholding of Promoter and Promoter Group0%56,336
Birla Group Holdings Pvt. LimitedShareholding of Promoter and Promoter Group0%69,963
Smt. Rajashree BirlaShareholding of Promoter and Promoter Group0%41,793
Century Enka LimitedShareholding of Promoter and Promoter Group0%40,105
Igh Holdings Private LimitedShareholding of Promoter and Promoter Group0%1
Rajratna Holdings Pvt. LimitedShareholding of Promoter and Promoter Group0%76
Vaibhav Holdings Pvt. LimitedShareholding of Promoter and Promoter Group0%76
Vikram Holding Pvt. LimitedShareholding of Promoter and Promoter Group0%85
Smt. Neerja BirlaShareholding of Promoter and Promoter Group0%8,011
Ananyashree BirlaShareholding of Promoter and Promoter Group0%4,300
Board of Directors
NameDesignationYear
Kumar Mangalam BirlaChairman(Non Exe)&Dir(Non-Ind)2026
K K MaheshwariVice Chairman / Non Indepe. Non Executive Director2026
Rajashree BirlaNon-Exec & Non-Independent Dir2026
Anjani Kumar AgrawalIndependent Non Exe. Director2026
VIKAS BALIAIndependent Non Exe. Director2026
Venkatadri ChandrasekaranIndependent Non Exe. Director2026
Anita RamachandranIndependent Non Exe. Director2026
Vivek AgrawalWhole Time Director & CMO2026
VIKRAM BHALLAIndependent Non Exe. Director2026
Jayant DuaManaging Director2026
DHIRAJ KAPOORCompany Sec. & Compli. Officer2026
K C JhanwarManaging Director2026
Segments — Product
SegmentRevenueShare
Cement and Cement Related Products₹0 Cr—
Segments — Geography
RegionRevenueShare
India₹22,355 Cr98.7%
Rest of the World₹301 Cr1.3%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2026₹104,790295295
Corporate Actions
TypeDateValueRemark
forthcoming2026-07-30Dividend (240/- per share)Final
dividend2026-07-30₹240 (2400%)Final
forthcoming2026-07-20Board Meetings—
dividend2025-07-25₹77.5 (775%)Final
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
20266,6163124661,72210,130
20262,565108407463,439
20269300000930
Insider / Designated-Person Trades

18 recent disclosure(s)

Advaitesha BirlaAcquisition · 4,300
Birla Group Holdings Private LimitedAcquisition · 1
Kailash Chandra Jhanwar RevisedDisposal · 500
Mr. K. SridharAcquisition · 590
Mr. Arun SalviAcquisition · 400
Mr. Shailendra GuptaAcquisition · 462
Substantial Acquisitions (SAST)

2 disclosure(s)

Scheme Of Amalgamation24/05/2024 · 1
Scheme Of Amalgamation22/09/2022 · 1
Company Information
Incorporated2000
ChairmanKumar Mangalam Birla
AuditorKKC & Associates LLP/Deloitte Haskins & Sells LLP
Investor Email[email protected]
🌐 www.ultratechcement.com; www.adityabirla.co ↗

📍 B Wing Ahura Centre 2nd Flr, Mahakali Caves Road Andheri(E), Mumbai, Maharashtra, 400093

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