About Ultratech Cement Limited
Data last updated: 15 July 2026
Ultratech Cement Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Grasim Industries Ltd. It specialises in cement and cement products, a part of the broader manufacturing sector. Incorporated on 24 August 2000, the company has been in operation for over 26 years.
Registered with ROC Mumbai under CIN L26940MH2000PLC128420. Listed on BSE: 532538 and NSE: ULTRACEMCO.
Capital: an authorised share capital of ₹7,900.15 Cr and a paid-up capital of ₹1,358.19 Cr. Formerly known as L&T Cement Limited. It is led by directors including Krishnakishore Maheshwari and Kailash Chandra Jhanwar.
Last AGM: 19 August 2025. Financial statements filed for year ended 31 March 2025. Office: B – Wing Ahura Centre 2Nd Floormahakali Caves Road Andheri East, Mumbai, Maharashtra, India – 400093.
As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹88,512 Cr, a growth of 16.53% compared to the previous year. The net worth stands at ₹80,712 Cr (up 9.23% YoY). Total assets are valued at ₹141,376 Cr (up 5.74% YoY).
The company has a workforce of approximately 25,165 employees as per the latest available data. It operates as a subsidiary of Grasim Industries Ltd. Its group structure includes 4 subsidiaries and 1 joint venture.
The company is associated with 2 brands - Birla White, Ultratech Cement. As per MCA filings, the company has open charges of ₹785.74 Cr and satisfied charges of ₹28,928 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ultratechcement.com.
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Registered AddressB – Wing Ahura Centre 2Nd Floormahakali Caves Road Andheri East, Mumbai, Maharashtra, India – 400093
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IndustryManufacturing, Cement & Cement Products
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Associated Brands with Ultratech Cement Limited
Ultratech Cement Limited operates two associated brands: Birla White and UltraTech Cement. These brands represent Ultratech Cement Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Produces high-quality cement products for construction needs. | birlawhite.com | |
| Grey cement, ready-mix concrete, and white cement are manufactured. | ultratechcement.com |
Competitors & Alternatives of Ultratech Cement Limited
Brands and companies operating in the same space as Ultratech Cement Limited include Sagar Cements, JSW Cement, Wonder Cement and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Cement production is managed by Sagar Cements in India. | Hyderabad, India, India | 1985 |
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Cement, aggregates, additives, and ready-mix concrete are manufactured. | Mumbai, India, India | 2009 |
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Manufacturer of cement materials | Udaipur, India, India | 2007 |
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Cement and sugar are produced by Dalmia Bharat. | Delhi, India, India | 1939 |
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Cement is manufactured by Ash Grove in the United States. | Overland Park, United States, United States | 1882 |
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Cement is manufactured and supplied by Shree Cement in India. | Kolkata, India, India | 1979 |
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Cement and building materials are manufactured by Ambuja Cements. | Mumbai, India, India | 1983 |
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Various cement variants including PPC and OPC are manufactured. | Delhi, India, India | 1982 |
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Cement is manufactured by Orient Cement in India. | Hyderabad, India, India | 1979 |
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Star Cement is recognized as a leading cement manufacturer in Eastern India. | Kolkata, India, India | 2001 |
Business Activity of Ultratech Cement Limited
Ultratech Cement Limited is engaged in the principal business activity of manufacturing, with detailed activities including other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities | Locked |
Business activity turnover details for Ultratech Cement Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Ultratech Cement Limited
Ultratech Cement Limited is audited by Deloitte Haskins & Sells LLP (ICAI peer reviewed, certificate valid till 2027-07-31); KKC & Associates LLP (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| Deloitte Haskins & Sells LLP (ICAI peer reviewed, certificate valid till 2027-07-31); KKC & Associates LLP (ICAI peer reviewed, certificate valid till 2027-07-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Ultratech Cement Limited
Ultratech Cement Limited is currently managed by 10 directors, with 25 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Krishnakishore Maheshwari | Director | 01 Apr 2016 | 10 Years 4 Months | Current |
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Kailash Chandra Jhanwar
Also directs:
Aditya Birla Management Corporation Private Limited, The India Cements Limited, Bhagwati Lime Stone Private Limited and 1 more
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Managing Director | 01 Jan 2020 | 6 Years 7 Months | Current |
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Rajashree Birla
Also directs:
Aditya Birla Real Estate Limited, Grasim Industries Ltd, Hindalco Industries Limited and 5 more
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Director | 14 May 2004 | 22 Years 2 Months | Current |
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Kumar Mangalam Birla
Also directs:
Aditya Birla Real Estate Limited, Grasim Industries Ltd, Aditya Birla Fashion And Retail Limited and 5 more
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Director | 14 May 2004 | 22 Years 2 Months | Current |
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Venkatadri Chandrasekaran
Also directs:
Grasim Industries Ltd, Care Ratings Limited, Tata Investment Corporation Limited and 4 more
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Director | 13 Aug 2025 | 0 Years 11 Months | Current |
| Anjani Agrawal | Director | 17 Jul 2024 | 2 Years 0 Months | Current |
Financials of Ultratech Cement Limited FY 2026 filings available
Ultratech Cement Limited reported revenue of ₹88,512 Cr (up 16.53% YoY) for FY 2026.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹88,512 Cr | ₹75,955 Cr | ₹70,908 Cr | ₹63,240 Cr | ₹52,599 Cr | ₹44,726 Cr | ₹42,125 Cr |
| Other Income | ₹577.51 Cr | ₹744.17 Cr | ₹616.95 Cr | ₹503.08 Cr | ₹507.81 Cr | ₹734.17 Cr | ₹647.77 Cr |
| Total Income | ₹89,089 Cr | ₹76,699 Cr | ₹71,525 Cr | ₹63,743 Cr | ₹53,107 Cr | ₹45,460 Cr | ₹42,773 Cr |
| Cost of Materials Consumed | ₹14,568 Cr | ₹11,822 Cr | ₹10,252 Cr | ₹8,933.49 Cr | ₹7,096.49 Cr | ₹5,793.67 Cr | ₹5,512.68 Cr |
| Purchases of Stock-in-Trade | ₹2,516.57 Cr | ₹1,869.74 Cr | ₹1,733.86 Cr | ₹1,299.68 Cr | ₹1,251.66 Cr | ₹841.99 Cr | ₹1,159.01 Cr |
| Changes in Inventories | ₹103.35 Cr | ₹12.27 Cr | -₹83.35 Cr | -₹518.21 Cr | -₹383.16 Cr | ₹450.15 Cr | -₹358.59 Cr |
| Employee Benefit Expense | ₹4,162.44 Cr | ₹3,604.59 Cr | ₹3,037.58 Cr | ₹2,738.97 Cr | ₹2,534.68 Cr | ₹2,353.02 Cr | ₹2,509.43 Cr |
| Finance Costs | ₹1,871.71 Cr | ₹1,650.54 Cr | ₹968 Cr | ₹822.72 Cr | ₹944.71 Cr | ₹1,485.65 Cr | ₹1,985.65 Cr |
| Depreciation & Amortisation | ₹4,644.46 Cr | ₹4,014.95 Cr | ₹3,145.3 Cr | ₹2,887.99 Cr | ₹2,714.75 Cr | ₹2,700.23 Cr | ₹2,702.16 Cr |
| Other Expenses | ₹50,141 Cr | ₹46,089 Cr | ₹42,999 Cr | ₹40,166 Cr | ₹30,585 Cr | ₹23,719 Cr | ₹24,019 Cr |
| Total Expenses | ₹78,007 Cr | ₹69,063 Cr | ₹62,053 Cr | ₹56,331 Cr | ₹44,744 Cr | ₹37,344 Cr | ₹37,529 Cr |
| Profit Before Exceptional Items & Tax | ₹11,082 Cr | ₹7,636.13 Cr | ₹9,472.21 Cr | ₹7,412.22 Cr | ₹8,362.7 Cr | ₹8,116.2 Cr | ₹5,243.53 Cr |
| Exceptional Items | -₹138.55 Cr | -₹97.43 Cr | -₹72 Cr | ₹0 | ₹0 | -₹260.74 Cr | ₹0 |
| Profit Before Tax | ₹10,943 Cr | ₹7,538.7 Cr | ₹9,400.21 Cr | ₹7,412.22 Cr | ₹8,362.7 Cr | ₹7,855.46 Cr | ₹5,243.53 Cr |
| Total Tax Expense | ₹2,738.84 Cr | ₹1,488.49 Cr | ₹2,418.26 Cr | ₹2,342.85 Cr | ₹1,190.06 Cr | ₹2,538.7 Cr | -₹568.16 Cr |
| Net Profit | ₹8,188.35 Cr | ₹6,039.64 Cr | ₹7,003.96 Cr | ₹5,073.4 Cr | ₹7,334.26 Cr | ₹5,461.85 Cr | ₹5,810.46 Cr |
| attributable to Owners | ₹8,165.64 Cr | ₹6,039.11 Cr | ₹7,005 Cr | - | ₹7,344.31 Cr | ₹5,463.1 Cr | ₹5,814.84 Cr |
| attributable to NCI | ₹22.17 Cr | ₹53 Lakh | -₹1.04 Cr | - | -₹10.05 Cr | -₹1.25 Cr | -₹4.38 Cr |
| Other Comprehensive Income | ₹156.13 Cr | ₹671.81 Cr | ₹34.49 Cr | -₹16.21 Cr | ₹47.83 Cr | ₹16.6 Cr | -₹17.68 Cr |
| Total Comprehensive Income | ₹8,344.48 Cr | ₹6,711.45 Cr | ₹7,038.45 Cr | ₹5,057.19 Cr | ₹7,382.09 Cr | ₹5,478.45 Cr | ₹5,792.78 Cr |
| EBITDA (computed) | ₹17,598 Cr | ₹13,302 Cr | ₹13,586 Cr | ₹11,123 Cr | ₹12,022 Cr | ₹12,302 Cr | ₹9,931.34 Cr |
| Basic EPS | ₹277.62 | ₹205.30 | ₹243.05 | ₹175.63 | ₹249.09 | ₹184.44 | ₹201.61 |
| Diluted EPS | ₹277.45 | ₹205.13 | ₹242.87 | ₹175.54 | ₹248.99 | ₹184.38 | ₹201.55 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹141,376 Cr | ₹133,697 Cr | ₹100,802 Cr | ₹91,387 Cr |
| Non-current Assets | ₹116,129 Cr | ₹109,960 Cr | ₹77,644 Cr | ₹70,644 Cr |
| Current Assets | ₹25,102 Cr | ₹23,600 Cr | ₹23,143 Cr | ₹20,725 Cr |
| Property, Plant & Equipment | ₹80,283 Cr | ₹76,015 Cr | ₹50,126 Cr | ₹46,480 Cr |
| Inventories | ₹9,694.28 Cr | ₹9,562.98 Cr | ₹8,329.74 Cr | ₹6,611.83 Cr |
| Trade Receivables | ₹6,028.75 Cr | ₹5,890.25 Cr | ₹4,278.16 Cr | ₹3,867.02 Cr |
| Cash & Equivalents | ₹354.48 Cr | ₹467.21 Cr | ₹553.58 Cr | ₹370.37 Cr |
| Equity (Net Worth) | ₹80,712 Cr | ₹73,893 Cr | ₹60,283 Cr | ₹54,380 Cr |
| Equity Share Capital | ₹294.68 Cr | ₹294.68 Cr | ₹288.69 Cr | ₹288.69 Cr |
| Borrowings (Non-current) | ₹15,019 Cr | ₹15,781 Cr | ₹5,307.78 Cr | ₹5,356.41 Cr |
| Borrowings (Current) | ₹7,761.84 Cr | ₹7,250.22 Cr | ₹4,990.61 Cr | ₹4,544.37 Cr |
| Total Debt (computed) | ₹22,781 Cr | ₹23,031 Cr | ₹10,298 Cr | ₹9,900.78 Cr |
| Current Liabilities | ₹33,832 Cr | ₹32,365 Cr | ₹26,906 Cr | ₹23,432 Cr |
| Total Liabilities | ₹60,664 Cr | ₹59,804 Cr | ₹40,519 Cr | ₹37,007 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹15,316 Cr | ₹10,673 Cr | ₹10,898 Cr | ₹9,068.51 Cr | ₹9,283.24 Cr |
| Investing Cash Flow | -₹9,480.08 Cr | -₹16,504 Cr | -₹8,788.12 Cr | -₹7,187.07 Cr | ₹2,257.01 Cr |
| Financing Cash Flow | -₹5,953.57 Cr | ₹5,075.76 Cr | -₹1,925.65 Cr | -₹1,631 Cr | -₹11,596 Cr |
| Capital Expenditure | ₹9,677.77 Cr | ₹9,129.33 Cr | ₹9,005.59 Cr | ₹6,200.11 Cr | ₹5,613.41 Cr |
| Free Cash Flow (computed) | ₹5,638.09 Cr | ₹1,544.1 Cr | ₹1,891.95 Cr | ₹2,868.4 Cr | ₹3,669.83 Cr |
| Dividends Paid | ₹2,273.36 Cr | ₹2,011.65 Cr | ₹1,094.43 Cr | ₹1,091.27 Cr | ₹1,065 Cr |
| Net Change in Cash | -₹112.73 Cr | -₹751.47 Cr | ₹183.21 Cr | ₹249.83 Cr | -₹56.67 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹25,799 Cr | ₹21,830 Cr | ₹19,607 Cr | ₹21,275 Cr | ₹23,063 Cr | ₹17,193 Cr | ₹15,635 Cr | ₹18,070 Cr | ₹20,419 Cr | ₹16,740 Cr | ₹16,012 Cr | ₹17,737 Cr |
| Other Income | ₹87.56 Cr | ₹135.58 Cr | ₹174.14 Cr | ₹180.23 Cr | ₹102.13 Cr | ₹244.29 Cr | ₹220.73 Cr | ₹165.74 Cr | ₹135.61 Cr | ₹140.48 Cr | ₹167.13 Cr | ₹173.73 Cr |
| Total Income | ₹25,887 Cr | ₹21,965 Cr | ₹19,781 Cr | ₹21,456 Cr | ₹23,165 Cr | ₹17,438 Cr | ₹15,855 Cr | ₹18,235 Cr | ₹20,555 Cr | ₹16,880 Cr | ₹16,179 Cr | ₹17,911 Cr |
| Cost of Materials Consumed | ₹4,074.19 Cr | ₹3,677.8 Cr | ₹3,383.74 Cr | ₹3,432.71 Cr | ₹3,529.93 Cr | ₹2,768.28 Cr | ₹2,569.63 Cr | ₹2,767.23 Cr | ₹2,838.72 Cr | ₹2,505.67 Cr | ₹2,348.47 Cr | ₹2,559.55 Cr |
| Purchases of Stock-in-Trade | ₹807.8 Cr | ₹594.28 Cr | ₹579.28 Cr | ₹535.21 Cr | ₹583.34 Cr | ₹635.77 Cr | ₹474.21 Cr | ₹439.32 Cr | ₹498.32 Cr | ₹377.57 Cr | ₹425.03 Cr | ₹432.94 Cr |
| Changes in Inventories | ₹193.69 Cr | ₹130.62 Cr | -₹72.08 Cr | -₹148.88 Cr | ₹235.72 Cr | -₹107.85 Cr | -₹127.34 Cr | ₹17.39 Cr | ₹472.31 Cr | -₹227.84 Cr | -₹279.3 Cr | -₹48.52 Cr |
| Employee Benefit Expense | ₹1,084.42 Cr | ₹1,041.39 Cr | ₹1,064.39 Cr | ₹972.24 Cr | ₹981.52 Cr | ₹850.01 Cr | ₹913.86 Cr | ₹738.21 Cr | ₹749.4 Cr | ₹768.93 Cr | ₹812.3 Cr | ₹706.95 Cr |
| Finance Costs | ₹486.92 Cr | ₹492.2 Cr | ₹459.29 Cr | ₹433.3 Cr | ₹475.04 Cr | ₹381.88 Cr | ₹317.13 Cr | ₹255.55 Cr | ₹261.15 Cr | ₹262.16 Cr | ₹233.94 Cr | ₹210.75 Cr |
| Depreciation & Amortisation | ₹1,208.1 Cr | ₹1,181.9 Cr | ₹1,147.68 Cr | ₹1,106.78 Cr | ₹1,124.57 Cr | ₹916.73 Cr | ₹903.85 Cr | ₹842.54 Cr | ₹814.92 Cr | ₹783.48 Cr | ₹797.83 Cr | ₹749.07 Cr |
| Other Expenses | ₹14,039 Cr | ₹12,470 Cr | ₹11,557 Cr | ₹12,074 Cr | ₹13,114 Cr | ₹10,160 Cr | ₹9,786.1 Cr | ₹11,068 Cr | ₹11,746 Cr | ₹10,061 Cr | ₹10,155 Cr | ₹11,037 Cr |
| Total Expenses | ₹21,894 Cr | ₹19,589 Cr | ₹18,120 Cr | ₹18,405 Cr | ₹20,044 Cr | ₹15,605 Cr | ₹14,837 Cr | ₹16,128 Cr | ₹17,381 Cr | ₹14,531 Cr | ₹14,493 Cr | ₹15,648 Cr |
| Profit Before Exceptional Items & Tax | ₹3,992.85 Cr | ₹2,376.72 Cr | ₹1,661.51 Cr | ₹3,050.49 Cr | ₹3,120.96 Cr | ₹1,832.77 Cr | ₹1,018.02 Cr | ₹2,106.93 Cr | ₹3,173.46 Cr | ₹2,349.41 Cr | ₹1,686.25 Cr | ₹2,263.09 Cr |
| Exceptional Items | -₹10.94 Cr | -₹89.23 Cr | ₹0 | -₹38.38 Cr | -₹9.35 Cr | ₹0 | ₹0 | ₹32.5 Cr | -₹72 Cr | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹3,981.91 Cr | ₹2,287.49 Cr | ₹1,661.51 Cr | ₹3,012.11 Cr | ₹3,111.61 Cr | ₹1,832.77 Cr | ₹1,018.02 Cr | ₹2,139.43 Cr | ₹3,101.46 Cr | ₹2,349.41 Cr | ₹1,686.25 Cr | ₹2,263.09 Cr |
| Total Tax Expense | ₹980.52 Cr | ₹553.58 Cr | ₹417.85 Cr | ₹786.89 Cr | ₹626.05 Cr | ₹358 Cr | ₹191.4 Cr | ₹447.1 Cr | ₹851.94 Cr | ₹580.39 Cr | ₹409.36 Cr | ₹576.57 Cr |
| Net Profit | ₹3,000.02 Cr | ₹1,729.44 Cr | ₹1,237.98 Cr | ₹2,220.91 Cr | ₹2,474.79 Cr | ₹1,473.51 Cr | ₹825.18 Cr | ₹1,695.22 Cr | ₹2,258.58 Cr | ₹1,774.78 Cr | ₹1,280.38 Cr | ₹1,690.22 Cr |
| attributable to Owners | ₹2,982.76 Cr | ₹1,725.4 Cr | ₹1,231.58 Cr | ₹2,225.9 Cr | ₹2,482.04 Cr | ₹1,469.5 Cr | ₹820.04 Cr | ₹1,696.59 Cr | ₹2,258.12 Cr | ₹1,776.98 Cr | ₹1,281.45 Cr | ₹1,688.45 Cr |
| attributable to NCI | ₹17.26 Cr | ₹4.04 Cr | ₹6.4 Cr | -₹4.99 Cr | -₹7.25 Cr | ₹4.01 Cr | ₹5.14 Cr | -₹1.37 Cr | ₹46 Lakh | -₹2.2 Cr | -₹1.07 Cr | ₹1.77 Cr |
| Other Comprehensive Income | -₹39.26 Cr | -₹85.92 Cr | ₹251.62 Cr | ₹29.69 Cr | -₹65.31 Cr | ₹79.42 Cr | ₹524.92 Cr | ₹131.32 Cr | -₹22.38 Cr | ₹35.27 Cr | ₹10.03 Cr | ₹11.57 Cr |
| Total Comprehensive Income | ₹2,960.76 Cr | ₹1,643.52 Cr | ₹1,489.6 Cr | ₹2,250.6 Cr | ₹2,409.48 Cr | ₹1,552.93 Cr | ₹1,350.1 Cr | ₹1,826.54 Cr | ₹2,236.2 Cr | ₹1,810.05 Cr | ₹1,290.41 Cr | ₹1,701.79 Cr |
| EBITDA (computed) | ₹5,687.87 Cr | ₹4,050.82 Cr | ₹3,268.48 Cr | ₹4,590.57 Cr | ₹4,720.57 Cr | ₹3,131.38 Cr | ₹2,239 Cr | ₹3,205.02 Cr | ₹4,249.53 Cr | ₹3,395.05 Cr | ₹2,718.02 Cr | ₹3,222.91 Cr |
| Basic EPS | ₹101.41 | ₹58.66 | ₹41.87 | ₹75.67 | ₹84.38 | ₹50.99 | ₹28.45 | ₹58.87 | ₹78.35 | ₹61.66 | ₹44.47 | ₹58.57 |
| Diluted EPS | ₹101.35 | ₹58.62 | ₹41.84 | ₹75.61 | ₹84.31 | ₹50.94 | ₹28.43 | ₹58.82 | ₹78.29 | ₹61.61 | ₹44.44 | ₹58.53 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹82,170 Cr | ₹71,895 Cr | ₹68,641 Cr | ₹61,327 Cr | ₹50,663 Cr | ₹43,188 Cr | ₹40,649 Cr |
| Other Income | ₹376.43 Cr | ₹693.42 Cr | ₹662.15 Cr | ₹689.43 Cr | ₹611.8 Cr | ₹788.68 Cr | ₹726.58 Cr |
| Total Income | ₹82,546 Cr | ₹72,588 Cr | ₹69,303 Cr | ₹62,016 Cr | ₹51,275 Cr | ₹43,977 Cr | ₹41,376 Cr |
| Cost of Materials Consumed | ₹12,332 Cr | ₹10,589 Cr | ₹9,543.46 Cr | ₹8,504.13 Cr | ₹6,459.77 Cr | ₹5,174.94 Cr | ₹4,960.81 Cr |
| Purchases of Stock-in-Trade | ₹4,461.11 Cr | ₹1,999.86 Cr | ₹1,700.89 Cr | ₹3,020.7 Cr | ₹2,458.19 Cr | ₹1,936.7 Cr | ₹2,262.78 Cr |
| Changes in Inventories | ₹128.17 Cr | -₹21.87 Cr | -₹56.85 Cr | -₹490.37 Cr | -₹358.37 Cr | ₹426.44 Cr | -₹362.74 Cr |
| Employee Benefit Expense | ₹3,659.09 Cr | ₹3,299.48 Cr | ₹2,910.46 Cr | ₹2,561.6 Cr | ₹2,359.08 Cr | ₹2,181.99 Cr | ₹2,336.17 Cr |
| Finance Costs | ₹1,630 Cr | ₹1,465.34 Cr | ₹866.8 Cr | ₹755 Cr | ₹798.37 Cr | ₹1,259.08 Cr | ₹1,704.22 Cr |
| Depreciation & Amortisation | ₹4,055.08 Cr | ₹3,739.09 Cr | ₹3,027.43 Cr | ₹2,619.24 Cr | ₹2,456.76 Cr | ₹2,434.35 Cr | ₹2,454.9 Cr |
| Other Expenses | ₹46,150 Cr | ₹43,733 Cr | ₹41,923 Cr | ₹37,799 Cr | ₹28,808 Cr | ₹22,503 Cr | ₹22,800 Cr |
| Total Expenses | ₹72,416 Cr | ₹64,803 Cr | ₹59,915 Cr | ₹54,770 Cr | ₹42,982 Cr | ₹35,917 Cr | ₹36,156 Cr |
| Profit Before Exceptional Items & Tax | ₹10,131 Cr | ₹7,785.09 Cr | ₹9,387.98 Cr | ₹7,246.37 Cr | ₹8,293.09 Cr | ₹8,060.07 Cr | ₹5,219.76 Cr |
| Exceptional Items | -₹103.79 Cr | -₹88.08 Cr | -₹72 Cr | ₹0 | ₹0 | -₹164 Cr | ₹0 |
| Profit Before Tax | ₹10,027 Cr | ₹7,697.01 Cr | ₹9,315.98 Cr | ₹7,246.37 Cr | ₹8,293.09 Cr | ₹7,896.07 Cr | ₹5,219.76 Cr |
| Total Tax Expense | ₹2,621.54 Cr | ₹1,504.38 Cr | ₹2,411.11 Cr | ₹2,329.49 Cr | ₹1,226.55 Cr | ₹2,554 Cr | -₹235.78 Cr |
| Net Profit | ₹7,405.25 Cr | ₹6,192.63 Cr | ₹6,904.87 Cr | ₹4,916.88 Cr | ₹7,066.54 Cr | ₹5,342.07 Cr | ₹5,455.54 Cr |
| Other Comprehensive Income | -₹119.25 Cr | ₹599.87 Cr | -₹82.51 Cr | -₹93.22 Cr | -₹18.26 Cr | ₹63.58 Cr | -₹48.67 Cr |
| Total Comprehensive Income | ₹7,286 Cr | ₹6,792.5 Cr | ₹6,822.36 Cr | ₹4,823.66 Cr | ₹7,048.28 Cr | ₹5,405.65 Cr | ₹5,406.87 Cr |
| EBITDA (computed) | ₹15,816 Cr | ₹12,990 Cr | ₹13,282 Cr | ₹10,621 Cr | ₹11,548 Cr | ₹11,754 Cr | ₹9,378.88 Cr |
| Basic EPS | ₹251.77 | ₹210.52 | ₹239.58 | ₹170.53 | ₹245.00 | ₹185.20 | ₹189.15 |
| Diluted EPS | ₹251.61 | ₹210.35 | ₹239.40 | ₹170.44 | ₹244.90 | ₹185.13 | ₹189.10 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹127,841 Cr | ₹121,340 Cr | ₹88,415 Cr | ₹86,901 Cr |
| Non-current Assets | ₹106,990 Cr | ₹101,413 Cr | ₹68,958 Cr | ₹65,036 Cr |
| Current Assets | ₹20,835 Cr | ₹19,909 Cr | ₹19,440 Cr | ₹21,848 Cr |
| Property, Plant & Equipment | ₹66,166 Cr | ₹61,823 Cr | ₹45,000 Cr | ₹42,392 Cr |
| Inventories | ₹8,387.28 Cr | ₹8,566.76 Cr | ₹6,266.13 Cr | ₹6,084.24 Cr |
| Trade Receivables | ₹4,861.7 Cr | ₹4,377.82 Cr | ₹3,242.17 Cr | ₹3,242.17 Cr |
| Cash & Equivalents | ₹36.76 Cr | ₹311.92 Cr | ₹334.13 Cr | ₹301.1 Cr |
| Equity (Net Worth) | ₹74,663 Cr | ₹69,678 Cr | ₹53,408 Cr | ₹52,937 Cr |
| Equity Share Capital | ₹294.68 Cr | ₹294.68 Cr | ₹288.69 Cr | ₹288.69 Cr |
| Borrowings (Non-current) | ₹13,808 Cr | ₹13,860 Cr | ₹4,534.67 Cr | ₹4,534.67 Cr |
| Borrowings (Current) | ₹5,808.97 Cr | ₹5,599.93 Cr | ₹4,215.67 Cr | ₹4,215.67 Cr |
| Total Debt (computed) | ₹19,617 Cr | ₹19,460 Cr | ₹8,750.34 Cr | ₹8,750.34 Cr |
| Current Liabilities | ₹29,221 Cr | ₹27,884 Cr | ₹22,503 Cr | ₹22,248 Cr |
| Total Liabilities | ₹53,178 Cr | ₹51,662 Cr | ₹35,006 Cr | ₹33,964 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹14,398 Cr | ₹9,576.49 Cr | ₹10,899 Cr | ₹9,348.18 Cr | ₹8,669.66 Cr |
| Investing Cash Flow | -₹9,815.42 Cr | -₹15,450 Cr | -₹7,830 Cr | -₹6,753.57 Cr | ₹789.27 Cr |
| Financing Cash Flow | -₹4,857.91 Cr | ₹5,566.31 Cr | -₹2,860.52 Cr | -₹2,370.09 Cr | -₹9,500.93 Cr |
| Capital Expenditure | ₹9,462.25 Cr | ₹9,055.24 Cr | ₹8,998.65 Cr | ₹5,921.67 Cr | ₹5,419.18 Cr |
| Free Cash Flow (computed) | ₹4,935.92 Cr | ₹521.25 Cr | ₹1,900.14 Cr | ₹3,426.51 Cr | ₹3,250.48 Cr |
| Dividends Paid | ₹2,273.36 Cr | ₹2,011.65 Cr | ₹1,094.43 Cr | ₹1,091.27 Cr | ₹1,065 Cr |
| Net Change in Cash | -₹275.16 Cr | -₹307.24 Cr | ₹208.27 Cr | ₹224.52 Cr | -₹42 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹24,582 Cr | ₹20,088 Cr | ₹17,864 Cr | ₹19,635 Cr | ₹21,135 Cr | ₹16,328 Cr | ₹14,905 Cr | ₹17,532 Cr | ₹19,806 Cr | ₹16,173 Cr | ₹15,517 Cr | ₹17,245 Cr |
| Other Income | ₹67.79 Cr | ₹81.62 Cr | ₹72.64 Cr | ₹154.38 Cr | ₹115.45 Cr | ₹206.08 Cr | ₹181.72 Cr | ₹178.89 Cr | ₹154.23 Cr | ₹191.37 Cr | ₹208.77 Cr | ₹258.15 Cr |
| Total Income | ₹24,650 Cr | ₹20,169 Cr | ₹17,937 Cr | ₹19,790 Cr | ₹21,250 Cr | ₹16,535 Cr | ₹15,087 Cr | ₹17,711 Cr | ₹19,960 Cr | ₹16,365 Cr | ₹15,726 Cr | ₹17,503 Cr |
| Cost of Materials Consumed | ₹3,548.73 Cr | ₹3,076.4 Cr | ₹2,779.89 Cr | ₹2,927.27 Cr | ₹3,024.36 Cr | ₹2,467.2 Cr | ₹2,328.54 Cr | ₹2,581.95 Cr | ₹2,663.12 Cr | ₹2,262.78 Cr | ₹2,183.66 Cr | ₹2,384.37 Cr |
| Purchases of Stock-in-Trade | ₹1,714.7 Cr | ₹1,074.81 Cr | ₹879.35 Cr | ₹792.25 Cr | ₹709.34 Cr | ₹634.72 Cr | ₹488.72 Cr | ₹429.98 Cr | ₹484.84 Cr | ₹859.21 Cr | ₹837.34 Cr | ₹867.64 Cr |
| Changes in Inventories | ₹211.4 Cr | ₹108.61 Cr | -₹56.1 Cr | -₹135.74 Cr | ₹213.23 Cr | -₹88.63 Cr | -₹156.68 Cr | ₹15.87 Cr | ₹469.2 Cr | -₹230.65 Cr | -₹224.55 Cr | -₹32.05 Cr |
| Employee Benefit Expense | ₹955.17 Cr | ₹916.16 Cr | ₹940.96 Cr | ₹846.8 Cr | ₹830.76 Cr | ₹785.68 Cr | ₹856.56 Cr | ₹705.49 Cr | ₹719.74 Cr | ₹720.77 Cr | ₹759.81 Cr | ₹660.98 Cr |
| Finance Costs | ₹430.94 Cr | ₹433.04 Cr | ₹396.2 Cr | ₹369.82 Cr | ₹399.58 Cr | ₹341.96 Cr | ₹282.44 Cr | ₹220.42 Cr | ₹226.8 Cr | ₹236.9 Cr | ₹209.99 Cr | ₹191.08 Cr |
| Depreciation & Amortisation | ₹1,054.11 Cr | ₹1,023.99 Cr | ₹1,001.78 Cr | ₹975.2 Cr | ₹990.99 Cr | ₹856.51 Cr | ₹850.09 Cr | ₹814.24 Cr | ₹785.71 Cr | ₹712.41 Cr | ₹727.85 Cr | ₹682.01 Cr |
| Other Expenses | ₹13,194 Cr | ₹11,403 Cr | ₹10,550 Cr | ₹11,003 Cr | ₹11,747 Cr | ₹9,751.15 Cr | ₹9,455.37 Cr | ₹10,818 Cr | ₹11,449 Cr | ₹9,521.29 Cr | ₹9,610.49 Cr | ₹10,456 Cr |
| Total Expenses | ₹21,109 Cr | ₹18,036 Cr | ₹16,492 Cr | ₹16,778 Cr | ₹17,916 Cr | ₹14,749 Cr | ₹14,105 Cr | ₹15,586 Cr | ₹16,798 Cr | ₹14,083 Cr | ₹14,105 Cr | ₹15,210 Cr |
| Profit Before Exceptional Items & Tax | ₹3,541.2 Cr | ₹2,133.35 Cr | ₹1,444.87 Cr | ₹3,011.16 Cr | ₹3,334.54 Cr | ₹1,785.92 Cr | ₹981.91 Cr | ₹2,125.27 Cr | ₹3,161.92 Cr | ₹2,282.11 Cr | ₹1,621.13 Cr | ₹2,293.66 Cr |
| Exceptional Items | -₹23.03 Cr | -₹80.76 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹32.5 Cr | -₹72 Cr | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹3,518.17 Cr | ₹2,052.59 Cr | ₹1,444.87 Cr | ₹3,011.16 Cr | ₹3,334.54 Cr | ₹1,785.92 Cr | ₹981.91 Cr | ₹2,157.77 Cr | ₹3,089.92 Cr | ₹2,282.11 Cr | ₹1,621.13 Cr | ₹2,293.66 Cr |
| Total Tax Expense | ₹919.53 Cr | ₹541.62 Cr | ₹381.02 Cr | ₹779.37 Cr | ₹652.4 Cr | ₹351.55 Cr | ₹185.02 Cr | ₹449.47 Cr | ₹837.97 Cr | ₹585.58 Cr | ₹415.48 Cr | ₹588.16 Cr |
| Net Profit | ₹2,598.64 Cr | ₹1,510.97 Cr | ₹1,063.85 Cr | ₹2,231.79 Cr | ₹2,682.14 Cr | ₹1,434.37 Cr | ₹796.89 Cr | ₹1,708.3 Cr | ₹2,251.95 Cr | ₹1,696.53 Cr | ₹1,205.65 Cr | ₹1,705.5 Cr |
| Other Comprehensive Income | -₹165.62 Cr | -₹92.64 Cr | ₹154.91 Cr | -₹15.9 Cr | -₹37.62 Cr | ₹16.38 Cr | ₹504.63 Cr | ₹115.03 Cr | -₹73.93 Cr | ₹47.41 Cr | -₹12.9 Cr | -₹43.09 Cr |
| Total Comprehensive Income | ₹2,433.02 Cr | ₹1,418.33 Cr | ₹1,218.76 Cr | ₹2,215.89 Cr | ₹2,644.52 Cr | ₹1,450.75 Cr | ₹1,301.52 Cr | ₹1,823.33 Cr | ₹2,178.02 Cr | ₹1,743.94 Cr | ₹1,192.75 Cr | ₹1,662.41 Cr |
| EBITDA (computed) | ₹5,026.25 Cr | ₹3,590.38 Cr | ₹2,842.85 Cr | ₹4,356.18 Cr | ₹4,725.11 Cr | ₹2,984.39 Cr | ₹2,114.44 Cr | ₹3,159.93 Cr | ₹4,174.43 Cr | ₹3,231.42 Cr | ₹2,558.97 Cr | ₹3,166.75 Cr |
| Basic EPS | ₹88.35 | ₹51.37 | ₹36.17 | ₹75.87 | ₹91.18 | ₹49.77 | ₹27.65 | ₹59.27 | ₹78.14 | ₹58.86 | ₹41.83 | ₹59.16 |
| Diluted EPS | ₹88.29 | ₹51.34 | ₹36.14 | ₹75.81 | ₹91.11 | ₹49.72 | ₹27.63 | ₹59.23 | ₹78.08 | ₹58.82 | ₹41.81 | ₹59.13 |
Shareholding Pattern of Ultratech Cement Limited
As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 59.33%, foreign institutional investors hold 14.11%, domestic institutional investors hold 18.42%, retail and other public shareholders hold 7.91% of Ultratech Cement Limited. The company had 409,350 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 59.33% | 59.29% | 59.23% | 59.23% | 59.23% | 60.00% |
| Public | 40.50% | 40.53% | 40.57% | 40.59% | 40.59% | 39.81% |
| Employee Trusts | 0.17% | 0.18% | 0.20% | 0.18% | 0.18% | 0.19% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.33% | 59.23% | 59.95% | 59.96% | 59.96% | 59.96% | 60.04% | 61.69% | 61.98% | 62.16% | 62.50% |
| Public | 40.50% | 40.59% | 39.87% | 39.90% | 39.95% | 39.97% | 39.88% | 38.24% | 38.02% | 37.84% | 37.50% |
| Employee Trusts | 0.17% | 0.18% | 0.17% | 0.15% | 0.09% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% |
| Promoter change (YoY, %pts) | +0.10 | -0.72 | -0.01 | +0.00 | +0.00 | -0.08 | -1.65 | -0.29 | -0.18 | -0.34 | - |
Board & Governance of Ultratech Cement Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Ultratech Cement Limited has 10 directors - 5 independent and 2 executive. The board is chaired by Kumar Mangalam Birla.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| Kumar Mangalam Birla | Non-Executive - Non Independent Director · Chairperson | 2004-05-14 | 7 |
| Rajashree Birla | Non-Executive - Non Independent Director | 2004-05-14 | 6 |
| Anjani Agrawal | Non-Executive - Independent Director | 2024-07-17 | 5 |
| Vikas Balia | Non-Executive - Independent Director | 2024-10-10 | 4 |
| Alka Bharucha | Non-Executive - Independent Director | 2016-06-09 | 5 |
| Venkatadri Chandrasekaran | Non-Executive - Independent Director | 2025-08-13 | 6 |
| Anita Ramachandran | Non-Executive - Independent Director | 2024-07-17 | 6 |
| Krishna Kishore Maheshwari | Non-Executive - Non Independent Director | 2016-04-01 | 2 |
| Kailash Chandra Jhanwar | Executive Director · MD | 2018-10-19 | 2 |
| Vivek Agrawal | Executive Director | 2024-06-09 | 2 |
| Committee | Members |
|---|---|
| Audit Committee | Anjani Agrawal (Chairperson), Anita Ramachandran, Alka Bharucha |
| Nomination and remuneration committee | Alka Bharucha (Chairperson), Anita Ramachandran, Kumar Mangalam Birla |
| Stakeholders Relationship Committee | Anita Ramachandran (Chairperson), Vikas Balia, Kailash Chandra Jhanwar |
| Risk Management Committee | Anjani Agrawal (Chairperson), Atul Daga, Kailash Chandra Jhanwar, Venkatadri Chandrasekaran |
| Corporate Social Responsibility Committee | Rajashree Birla (Chairperson), Kailash Chandra Jhanwar, Anita Ramachandran |
| Finance Committee | Alka Bharucha (Chairperson), Venkatadri Chandrasekaran, Kailash Chandra Jhanwar |
Group Structure of Ultratech Cement Limited
Ultratech Cement Limited has 4 subsidiary companies, 1 joint venture, and 6 associated companies. This group structure data is as of FY 2023. The corporate group structure reflects Ultratech Cement Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Bhagwati Lime Stone Private Limited | U14101RJ1993PTC007788 | - |
| Gotan Lime Stone Khanij Udyog Private Limited | U14200RJ2012PTC038369 | - |
| Harish Cement Limited | U26941HP1996PLC019173 | - |
| Ultratech Nathdwara Cement Limited | U26941WB1996PLC076612 | - |
Showing major subsidiaries. Total: 4.
Charges & Borrowings of Ultratech Cement Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Apr 2018 | Others | ₹285.74 Cr | Open |
| 23 Sep 2016 | Others | ₹500 Cr | Open |
| 04 Mar 2025 | Others | ₹150 Cr | Satisfied |
| 03 Feb 2020 | Hdfc Bank Limited | ₹150 Cr | Satisfied |
| 03 Feb 2020 | Hdfc Bank Limited | ₹118.8 Cr | Satisfied |
Total charge records: 119 View all charges
Employees and EPFO Compliance at Ultratech Cement Limited
Ultratech Cement Limited has a workforce of 25,165 employees as of Apr 02, 2024.
Employee and EPFO history for Ultratech Cement Limited
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GST Compliance of Ultratech Cement Limited
GST registrations and filing compliance for Ultratech Cement Limited
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Credit Ratings, Litigation & Regulatory Alerts for Ultratech Cement Limited
Credit ratings, litigation, and regulatory alerts for Ultratech Cement Limited
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MSME Payment Delays by Ultratech Cement Limited
MSME payment history for Ultratech Cement Limited
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Subsidiaries & Group Companies of Ultratech Cement Limited
Corporate group structure for Ultratech Cement Limited
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MCA Filings & Documents of Ultratech Cement Limited
MCA filings and documents for Ultratech Cement Limited
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Recent Activity on Ultratech Cement Limited
Recent News on Ultratech Cement Limited
Frequently Asked Questions about Ultratech Cement Limited
Ultratech Cement Limited is an active public limited company in the manufacturing sector based in Mumbai, Maharashtra, India. It was incorporated on 24 August 2000 (26+ years old) and is registered under CIN L26940MH2000PLC128420. Listed on BSE: 532538 and NSE: ULTRACEMCO. The company has 25,165 employees.
Ultratech Cement Limited reported revenue of ₹88,512 Cr for FY 2026 (up 16.53% YoY) based on consolidated NSE filings.
The current directors of Ultratech Cement Limited are:
- Krishnakishore Maheshwari - Director
- Kailash Chandra Jhanwar - Managing Director
- Rajashree Birla - Director
- Kumar Mangalam Birla - Director
- Venkatadri Chandrasekaran - Director
- Anjani Agrawal - Director
- Vivek Agrawal - Whole-Time Director
- Vikas Balia - Director
- Anita Ramachandran - Director
- Vikram Bhalla - Additional Director
The primary industry of Ultratech Cement Limited is manufacturing. The company specifically operates in cement and cement products. The company is currently active in this sector.
Yes. Ultratech Cement Limited is listed on both BSE (code: 532538) and NSE (symbol: ULTRACEMCO).
Ultratech Cement Limited can be reached at the registered office: B – Wing Ahura Centre 2Nd Floormahakali Caves Road Andheri East, Mumbai, Maharashtra, India – 400093, or through the website ultratechcement.com.