₹11,768.3
▼ -42.52 -0.36%
16 Jul 2026
BSE Listed · Cement
UltraTech Cement Ltd. (532538)
Volume: 34,451Avg Vol 1W: 12,886Avg Vol 1M: 24,16452W Range:₹10,329₹13,104
Key Ratios
Checked 1h agoMarket Cap₹3,46,787 Cr
Current Price₹11,768.3
Previous Close₹11,810.82
High / Low (52w)₹13,104 / ₹10,329
Volume34,451
Avg Vol (1W)12,886
Avg Vol (1M)24,164
Stock P/E41.94
Book Value₹2,600.24
Dividend Yield2.03%
ROE10.66%
ROA5.79%
Revenue (TTM)—
Revenue Growth7.12%
Profit Margin9.23%
Total Debt₹15,778 Cr
Shares Outstanding29 Cr
Face Value₹10
EPS (TTM)₹280.63
P/B4.53
Debt / Equity0.27
50 DMA₹11,452.62
200 DMA₹11,825.19
Day change-0.36%
Price Chart
₹11,768.3▼ 5.50% · 1Y
2025-07-162026-07-16
20-day avg volume: 21K shares
Pros
- Pays a dividend yield of 2.0%.
- Company is almost debt-free.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹18,819 Cr | ₹16,294 Cr | ₹17,779 Cr | ₹23,063 Cr | ₹21,275 Cr | ₹19,607 Cr | ₹21,830 Cr | ₹25,799 Cr |
| EBITDA | ₹2,268 Cr | ₹1,274 Cr | ₹2,149 Cr | ₹3,596 Cr | ₹3,484 Cr | ₹2,121 Cr | ₹2,869 Cr | ₹4,480 Cr |
| Net Profit | ₹1,495 Cr | ₹703 Cr | ₹1,359 Cr | ₹2,482 Cr | ₹2,226 Cr | ₹1,232 Cr | ₹1,725 Cr | ₹2,983 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹31,567 Cr | ₹42,072 Cr | ₹43,081 Cr | ₹45,460 Cr | ₹53,107 Cr | ₹63,743 Cr | ₹71,525 Cr | ₹76,699 Cr |
| EBITDA | ₹4,886 Cr | ₹5,360 Cr | ₹7,176 Cr | ₹9,602 Cr | ₹9,307 Cr | ₹8,235 Cr | ₹10,440 Cr | ₹9,287 Cr |
| Net Profit | ₹2,222 Cr | ₹2,404 Cr | ₹5,755 Cr | ₹5,463 Cr | ₹7,344 Cr | ₹5,064 Cr | ₹7,005 Cr | ₹6,039 Cr |
| EPS | 80.92 | 84 | 199.45 | 189.33 | 254.53 | 175.54 | 242.87 | 205.13 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹57,151 Cr | ₹76,537 Cr | ₹79,220 Cr | ₹86,184 Cr | ₹83,828 Cr | ₹91,387 Cr | ₹1,00,802 Cr | ₹1,33,697 Cr |
| Total Liabilities | ₹30,753 Cr | ₹42,775 Cr | ₹40,169 Cr | ₹42,003 Cr | ₹33,396 Cr | ₹37,007 Cr | ₹40,519 Cr | ₹59,804 Cr |
| Equity | ₹26,397 Cr | ₹33,763 Cr | ₹39,051 Cr | ₹44,180 Cr | ₹50,432 Cr | ₹54,380 Cr | ₹60,283 Cr | ₹73,893 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹4,731 Cr | ₹6,666 Cr | ₹9,864 Cr | ₹13,791 Cr | ₹10,838 Cr | ₹10,193 Cr | ₹12,548 Cr | ₹11,974 Cr |
| Investing | ₹1,862 Cr | ₹1,114 Cr | ₹-4,192 Cr | ₹-8,856 Cr | ₹2,257 Cr | ₹-7,187 Cr | ₹-8,788 Cr | ₹-16,504 Cr |
| Financing | ₹-5,735 Cr | ₹-6,757 Cr | ₹-5,076 Cr | ₹-4,356 Cr | ₹-12,498 Cr | ₹-1,631 Cr | ₹-1,926 Cr | ₹5,076 Cr |
| Free Cash Flow | ₹4,724 Cr | ₹6,614 Cr | ₹9,787 Cr | ₹13,789 Cr | ₹10,772 Cr | ₹10,193 Cr | ₹12,548 Cr | ₹11,974 Cr |
Shareholding
Promoter 59.33% Institutions 32.53% Public 8.14%
Efficiency & Working Capital
ROCE12.7%
Interest Coverage5.6
Dividend Payout—
Debtor Days28 d
Inventory Days46 d
Payable Days45 d
Cash Conversion Cycle29 d
Working Capital Days74 d
Shareholding Details
As of 2026-03-31
Promoter59.3%
FII14.1%
DII18.4%
Institutions32.5%
Public8.1%
Promoter Pledge0%
No. of Shareholders4,09,350
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 60% | 60% | 60% | 60% | 60% | 60% | 60% | 59.2% | 59.2% | 59.2% | 59.3% | 59.3% |
| FIIs | 15.8% | 17.2% | 18.2% | 18.3% | 18.7% | 18.5% | 17.5% | 15.7% | 15.7% | 15.8% | 14.9% | 14.1% |
| DIIs | 16.1% | 15.1% | 13.7% | 14.2% | 13.9% | 14.2% | 15.2% | 16.8% | 16.9% | 16.7% | 17.4% | 18.4% |
| Public | 8.2% | 7.7% | 8.2% | 7.5% | 7.4% | 7.3% | 7.4% | 8.3% | 8.2% | 8.3% | 8.3% | 8.1% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 3,49,281 | 3,47,904 | 3,42,422 | 3,57,627 | 3,53,565 | 3,56,405 | 3,59,710 | 3,94,462 | 4,06,118 | 4,09,266 | 4,12,518 | 4,09,350 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Grasim Industries Limited | Shareholding of Promoter and Promoter Group | 56.1% | 16.53 Cr |
| Life Insurance Corporation Of India | Public Shareholding | 2.6% | 75,62,817 |
| Nps Trust A/c Uti Pension Fund Limited-scheme Central Govt | Public Shareholding | 2.4% | 69,43,406 |
| Icici Prudential Sensex Etf | Public Shareholding | 2.3% | 66,27,838 |
| Sbi Arbitrage Opportunities Fund | Public Shareholding | 1.6% | 45,68,108 |
| Pilani Investment And Industries Corporation Limited | Shareholding of Promoter and Promoter Group | 1.5% | 44,05,944 |
| Kotak Aggressive Hybrid Fund | Public Shareholding | 1.1% | 33,41,921 |
| Pt. Indo Bharat Rayon | Shareholding of Promoter and Promoter Group | 0.8% | 22,86,172 |
| Hindalco Industries Limited | Shareholding of Promoter and Promoter Group | 0.4% | 12,58,515 |
| Shri Kumar Mangalam Birla | Shareholding of Promoter and Promoter Group | 0.2% | 6,11,500 |
| Thai Rayon Public Co. Ltd. | Shareholding of Promoter and Promoter Group | 0.1% | 2,19,998 |
| Pt. Sunrise Bumi Textiles | Shareholding of Promoter and Promoter Group | 0.1% | 1,44,998 |
| Aditya Birla Real Estate Limited | Shareholding of Promoter and Promoter Group | 0.1% | 1,46,163 |
| Birla Institute Of Technology And Science | Shareholding of Promoter and Promoter Group | 0% | 75,566 |
| Pt. Elegant Textile Industry | Shareholding of Promoter and Promoter Group | 0% | 92,428 |
| Padmavati Investment Private Limited | Shareholding of Promoter and Promoter Group | 0% | 56,336 |
| Birla Group Holdings Pvt. Limited | Shareholding of Promoter and Promoter Group | 0% | 69,963 |
| Smt. Rajashree Birla | Shareholding of Promoter and Promoter Group | 0% | 41,793 |
| Century Enka Limited | Shareholding of Promoter and Promoter Group | 0% | 40,105 |
| Igh Holdings Private Limited | Shareholding of Promoter and Promoter Group | 0% | 1 |
| Rajratna Holdings Pvt. Limited | Shareholding of Promoter and Promoter Group | 0% | 76 |
| Vaibhav Holdings Pvt. Limited | Shareholding of Promoter and Promoter Group | 0% | 76 |
| Vikram Holding Pvt. Limited | Shareholding of Promoter and Promoter Group | 0% | 85 |
| Smt. Neerja Birla | Shareholding of Promoter and Promoter Group | 0% | 8,011 |
| Ananyashree Birla | Shareholding of Promoter and Promoter Group | 0% | 4,300 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Shri Kumar Mangalam Birla | 0 | 0% | 2026-03-31 |
| Aditya Vikram Kumarmangalam Birla Huf | 0 | 0% | 2026-03-31 |
| Smt. Rajashree Birla | 0 | 0% | 2026-03-31 |
| Smt. Neerja Birla | 0 | 0% | 2026-03-31 |
| Ananyashree Birla | 0 | 0% | 2026-03-31 |
| Aryaman Vikram Birla | 0 | 0% | 2026-03-31 |
| Advaitesha Birla | 0 | 0% | 2026-03-31 |
| Smt. Vasavadatta Bajaj | 0 | 0% | 2026-03-31 |
| Grasim Industries Limited | 0 | 0% | 2026-03-31 |
| Birla Group Holdings Pvt. Limited | 0 | 0% | 2026-03-31 |
| Hindalco Industries Limited | 0 | 0% | 2026-03-31 |
| Rajratna Holdings Pvt. Limited | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Kumar Mangalam Birla | Chairman (Non-Executive) | 2025 |
| Rajashree Birla | Non-Executive & Non-Independent Director | 2025 |
| S K Chatterjee | Company Sec. & Compli. Officer | 2025 |
| KRISHNAKISHORE MAHESHWARI | Vice Chairman & Non executive | 2025 |
| Alka Bharucha | Independent Director | 2025 |
| K C Jhanwar | Managing Director | 2025 |
| VIKAS BALIA | Independent Director | 2025 |
| Anita Ramachandran | Independent Director | 2025 |
| Anjani Kumar Agrawal | Independent Director | 2025 |
| Vivek Agrawal | Wholetime Director(Marketing) | 2025 |
| Venkatadri Chandrasekaran | Independent Director | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Cement and Cement Related Products | ₹0 Cr | — |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| India | ₹22,355 Cr | 98.7% |
| Rest of the World | ₹301 Cr | 1.3% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 4,790 | 295 | 295 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-07-20 | Board Meetings | — |
| dividend | 2025-07-25 | ₹77.5 (775%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 2,941 | 217 | 0 | 132 | 655 | 5,164 |
| 2025 | 1,980 | 149 | 0 | 18 | 14 | 2,162 |
| 2025 | 533 | 68 | 0 | 114 | 637 | 2,522 |
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
AuditorDeloitte Haskins & Sells LLP/B S R & Co LLP
Investor Email[email protected]
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