Ultratech Cement Limited

BSE: 532538 NSE: ULTRACEMCO
Ultratech Cement Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L26940MH2000PLC128420 Incorporated 24 August 2000 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: ULTRACEMCO · BSE: 532538 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹88,512 Cr
▲ 16.53% YoY
EBITDA · FY 2026
₹17,598 Cr
▲ 32.3% YoY
Net profit · FY 2026
₹8,188.35 Cr
▲ 35.58% YoY
Authorised capital
₹7,900.15 Cr
Registered with MCA
Paid-up capital
₹1,358.19 Cr
Issued & subscribed
Open charges
₹785.74 Cr
Satisfied ₹28,928 Cr
Company age
26 yrs
Est. 2000
Employees · EPFO
25,165
Latest available

About Ultratech Cement Limited

Data last updated: 17 December 2025

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 Atul Daga and Venkatadri Chandrasekaran.

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 the financials filed for FY 2025, the company reported a revenue of ₹76,699 Cr, a growth of 7% compared to the previous year.

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.

Company Details of Ultratech Cement Limited
CIN L26940MH2000PLC128420
Registration Number 128420
Incorporation Date 24 August 2000
ROC Mumbai
Listing Status Listed (BSE: 532538, NSE: ULTRACEMCO)
Company Status Active
Date of Last AGM 19 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Grasim Industries Ltd
Compliance Status Active Compliant
Key People
Kailash Chandra Jhanwar Managing Director Vivek Agrawal Whole-Time Director Atul Daga Cfo
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    ultratechcement.com
  • Social Media
  • Registered Address
    B – Wing Ahura Centre 2Nd Floormahakali Caves Road Andheri East, Mumbai, Maharashtra, India – 400093
  • Industry
    Manufacturing, Cement & Cement Products
Company report
Ultratech Cement Limited - full intelligence report
  • 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
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Ultratech Cement Limited report

Financials, compliance, directors, charges, ownership and filings for Ultratech Cement Limited in one report.

10-year financials Directors & ownership Charges & compliance

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
Birla White
Produces high-quality cement products for construction needs. birlawhite.com
UltraTech Cement
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
Sagar Cements Sagar Cements Cement production is managed by Sagar Cements in India. Hyderabad, India, India 1985
JSW Cement JSW Cement Cement, aggregates, additives, and ready-mix concrete are manufactured. Mumbai, India, India 2009
Wonder Cement Wonder Cement Manufacturer of cement materials Udaipur, India, India 2007
Dalmia Bharat Dalmia Bharat Cement and sugar are produced by Dalmia Bharat. Delhi, India, India 1939
Ash Grove Ash Grove Cement is manufactured by Ash Grove in the United States. Overland Park, United States, United States 1882
Shree Cement Shree Cement Cement is manufactured and supplied by Shree Cement in India. Kolkata, India, India 1979
Ambuja Cements Ambuja Cements Cement and building materials are manufactured by Ambuja Cements. Mumbai, India, India 1983
JK Lakshmi Cement JK Lakshmi Cement Various cement variants including PPC and OPC are manufactured. Delhi, India, India 1982
Orient Cement Orient Cement Cement is manufactured by Orient Cement in India. Hyderabad, India, India 1979
Star Cement Star Cement 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 *********

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 13 directors, with 32 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Atul Daga
Also directs: Bhagwati Lime Stone Private Limited, Gotan Lime Stone Khanij Udyog Private Limited, Letein Valley Cement Limited
Cfo 01 Dec 2014 11 Years 7 Months Current
Venkatadri Chandrasekaran
Also directs: Grasim Industries Ltd, Care Ratings Limited, Tata Investment Corporation Limited and 4 more
Director 13 Aug 2025 0 Years 10 Months Current
Alka Marezban Bharucha
Also directs: Hindalco Industries Limited, Aditya Birla Sun Life Insurance Company Limited, Itc Limited and 2 more
Director 09 Jun 2016 10 Years 0 Months Current
Anjani Kumar Agrawal
Also directs: Hindalco Industries Limited, Vodafone Idea Limited, Welspun Corp Limited and 5 more
Director 17 Jul 2024 1 Years 11 Months Current
Vikas Balia
Also directs: Hindalco Industries Limited, The India Cements Limited, Ideaforge Technology Limited and 3 more
Director 10 Oct 2024 1 Years 8 Months Current
Rajashree Birla
Also directs: Aditya Birla Real Estate Limited, Grasim Industries Ltd, Hindalco Industries Limited and 5 more
Director 14 May 2004 22 Years 1 Months Current
Showing 6 of 13 current directors. View all directors

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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹88,512 Cr ▲ 16.53%
Profit · FY 2026
₹8,188.35 Cr ▲ 35.58%
EBITDA · FY 2026
₹17,598 Cr ▲ 32.3%
Revenue₹ Cr · Consolidated050,0001LFY 2020: ₹42,125 Cr42,125FY 2020FY 2021: ₹44,726 Cr · +6.2% YoY44,726+6.2%FY 2021FY 2022: ₹52,599 Cr · +17.6% YoY52,599+17.6%FY 2022FY 2023: ₹63,240 Cr · +20.2% YoY63,240+20.2%FY 2023FY 2024: ₹70,908 Cr · +12.1% YoY70,908+12.1%FY 2024FY 2025: ₹75,955 Cr · +7.1% YoY75,955+7.1%FY 2025FY 2026: ₹88,512 Cr · +16.5% YoY88,512+16.5%FY 2026
Net Profit₹ Cr · Consolidated05,00010,000FY 2020: ₹5,810 Cr5,810FY 2020FY 2021: ₹5,462 Cr · -6% YoY5,462-6%FY 2021FY 2022: ₹7,334 Cr · +34.3% YoY7,334+34.3%FY 2022FY 2023: ₹5,073 Cr · -30.8% YoY5,073-30.8%FY 2023FY 2024: ₹7,004 Cr · +38.1% YoY7,004+38.1%FY 2024FY 2025: ₹6,040 Cr · -13.8% YoY6,040-13.8%FY 2025FY 2026: ₹8,188 Cr · +35.6% YoY8,188+35.6%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year010,00020,00030,000Q1'25: ₹18,070 Cr · +1.9% YoY18,070+1.9%Q1'25Q2'25: ₹15,635 Cr · -2.4% YoY15,635-2.4%Q2'25Q3'25: ₹17,193 Cr · +2.7% YoY17,193+2.7%Q3'25Q4'25: ₹23,063 Cr · +13% YoY23,063+13%Q4'25Q1'26: ₹21,275 Cr · +17.7% YoY21,275+17.7%Q1'26Q2'26: ₹19,607 Cr · +25.4% YoY19,607+25.4%Q2'26Q3'26: ₹21,830 Cr · +27% YoY21,830+27%Q3'26Q4'26: ₹25,799 Cr · +11.9% YoY25,799+11.9%Q4'26
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
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
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
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
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
Latest 12 quarters shown of 24 on record.
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
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
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
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
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
Latest 12 quarters shown of 24 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Ultratech Cement Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

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.

Promoters: 59.33%DII (Domestic Institutional): 18.42%FII (Foreign Institutional): 14.11%Retail & Others: 7.91%
Mar 2026
QUARTER
59.33% Promoters
18.42% DII (Domestic Institutional)
14.11% FII (Foreign Institutional)
7.91% Retail & Others
Promoter holding - history
Now 59.33% · Mar 2026High 62.67% · Dec 2015Low 59.23% · Mar 2025
58%59.5%61%62.5%64%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 62.67%Mar 2016: 62.50%Jun 2016: 62.27%Sep 2016: 62.26%Dec 2016: 62.26%Mar 2017: 62.16%Jun 2017: 62.14%Sep 2017: 62.13%Dec 2017: 62.05%Mar 2018: 61.98%Jun 2018: 61.98%Sep 2018: 61.69%Dec 2018: 61.69%Mar 2019: 61.69%Jun 2019: 61.68%Sep 2019: 61.68%Oct 2019: 61.11%Dec 2019: 60.19%Mar 2020: 60.04%Sep 2020: 59.91%Dec 2020: 59.97%Mar 2021: 59.96%Jun 2021: 59.96%Sep 2021: 59.96%Dec 2021: 59.96%Mar 2022: 59.96%Jun 2022: 59.96%Sep 2022: 59.96%Dec 2022: 59.96%Mar 2023: 59.96%Jun 2023: 59.96%Sep 2023: 59.96%Dec 2023: 59.96%Mar 2024: 59.95%Jun 2024: 59.99%Sep 2024: 59.99%Dec 2024: 60.00%Mar 2025: 59.23%Jun 2025: 59.23%Sep 2025: 59.23%Dec 2025: 59.29%Mar 2026: 59.33%62.67%59.23%59.33%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters59.33%59.29%59.23%59.23%59.23%60.00%
Public40.50%40.53%40.57%40.59%40.59%39.81%
Employee Trusts0.17%0.18%0.20%0.18%0.18%0.19%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters59.33%59.23%59.95%59.96%59.96%59.96%60.04%61.69%61.98%62.16%62.50%
Public40.50%40.59%39.87%39.90%39.95%39.97%39.88%38.24%38.02%37.84%37.50%
Employee Trusts0.17%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.

DirectorPositionOn board sinceListed 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
Board Committees
CommitteeMembers
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.

4
Subsidiary companies
1
Joint ventures
6
Associated companies
Key Subsidiaries
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

Open charges
₹785.74 Cr
Satisfied charges
₹28,928 Cr
Breakdown by lending institutions
Others₹785.74 Cr
Latest charge details
DateLenderAmountStatus
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 count
25,165
Active EPFO establishments
26
Employee growth
4.21%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Ultratech Cement Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Ultratech Cement Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Ultratech Cement Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Ultratech Cement Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Ultratech Cement Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Ultratech Cement Limited

MSME Payment Delays by Ultratech Cement Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Ultratech Cement Limited

Subsidiaries & Group Companies of Ultratech Cement Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Ultratech Cement Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Ultratech Cement Limited

MCA Filings & Documents of Ultratech Cement Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Ultratech Cement Limited

Activity
19 Aug 2025
Ultratech Cement Limited last Annual general meeting of members was held on 19 Aug 2025 as per latest MCA records.
Directors
13 Aug 2025
Venkatadri Chandrasekaran was appointed as a Director on 13 Aug 2025 & has been associated with this company since 10 months 25 days.
Charges
21 Apr 2025
A charge registered on 04 Mar 2025 via Charge ID 101069081 with Others was fully satisfied on 21 Apr 2025.
Activity
31 Mar 2025
Ultratech Cement Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
04 Mar 2025
A charge with Others amounted to Rs. 150.00 Cr with Charge ID 101069081 was registered on 04 Mar 2025.
Charges
05 Nov 2024
A charge registered on 31 Jan 2019 via Charge ID 100235736 with Hdfc Bank Limited was fully satisfied on 05 Nov 2024.

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 ₹76,699 Cr for FY 2025 (up 7.00% YoY).

The current directors of Ultratech Cement Limited are:

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.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available