UltraTech Cement Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 19,789.64 | 21,250.13 | 17,123.05 |
| Operating Expense | 15,433.46 | 16,525.02 | 14,127.98 |
| Net Profit | 2,231.79 | 2,682.14 | 1,324.31 |
| Net Profit Margin | 11.28 | 12.62 | 7.73 |
| Earning Per Share | 75.87 | 91.18 | 45.03 |
| EBIDTA | 4,258.82 | 4,411.60 | 2,848.45 |
| Effective Tax Rate | 15.66 | 7.17 | 5.83 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 19789.64 |
| Operating Expense | 15433.46 |
| Net Profit | 2231.79 |
| Net Profit Margin | 11.28 |
| Earning Per Share | 75.87 |
| EBIDTA | 4258.82 |
| Effective Tax Rate | 15.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 71,894.97 | 68,640.63 | 61,237.28 |
| Operating Expenses Annual | 59,598.87 | 56,020.57 | 50,951.61 |
| Operating Profit Annual | 12,901.44 | 13,210.21 | 10,790.21 |
| Interest Annual | 1,465.34 | 866.80 | 755.60 |
| Depreciation | 3,457.64 | 2,831.72 | 2,557.76 |
| Net Profit Annual | 6,192.63 | 6,904.87 | 4,951.49 |
| Tax Annual | 1,504.38 | 2,411.11 | 2,310.46 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 71,894.97 |
| Operating Expenses Annual | 59,598.87 |
| Operating Profit Annual | 12,901.44 |
| Interest Annual | 1,465.34 |
| Depreciation | 3,457.64 |
| Net Profit Annual | 6,192.63 |
| Tax Annual | 1,504.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 542.40 | 334.13 | 77.46 |
| Cash Flow from Operations | 9,576.49 | 10,898.79 | 9,757.09 |
| Cash Flow from Investing | -15,373.28 | -7,830 | -7,121.59 |
| Cash Flow from Financing | 5,566.31 | -2,860.52 | -2,378.83 |
| Cash Flow at the End | 311.92 | 542.40 | 334.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 542.40 |
| Cash Flow from Operations | 9,576.49 |
| Cash Flow from Investing | -15,373.28 |
| Cash Flow from Financing | 5,566.31 |
| Cash Flow at the End | 311.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.94 | 19.25 | 17.62 |
| PBIT Margin (%) | 12.74 | 14.83 | 13.09 |
| PBT Margin (%) | 12.73 | 14.81 | 13.07 |
| Net PROFIT Margin (%) | 8.61 | 10.06 | 8.09 |
| Return On Networth / Equity (%) | 9.62 | 12.27 | 9.64 |
| Return On Networth /Employed (%) | 11.45 | 15.31 | 12.84 |
| Return On Assets (%) | 7.75 | 10.36 | 7.92 |
| Total Debt / Equity (X) | 0.23 | 0.17 | 0.20 |
| Asset Turnover Ratio (%) | 0.90 | 1.03 | 0.98 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.94 |
| PBIT Margin (%) | 12.74 |
| PBT Margin (%) | 12.73 |
| Net PROFIT Margin (%) | 8.61 |
| Return On Networth / Equity (%) | 9.62 |
| Return On Networth /Employed (%) | 11.45 |
| Return On Assets (%) | 7.75 |
| Total Debt / Equity (X) | 0.23 |
| Asset Turnover Ratio (%) | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 75,465.29 | 59,958.47 | 56,567.55 |
| Total Current Assets Annual | 19,908.76 | 21,036.06 | 19,439.68 |
| Non Current Assets Annual | 1,01,413.49 | 75,581.38 | 68,958.14 |
| Total Shareholders Funds Annual | 69,677.79 | 59,095.24 | 53,408.08 |
| Total Assets Annual | 1,21,340.27 | 96,630.99 | 88,414.51 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 75,465.29 |
| Total Current Assets Annual | 19,908.76 |
| Non Current Assets Annual | 1,01,413.49 |
| Total Shareholders Funds Annual | 69,677.79 |
| Total Assets Annual | 1,21,340.27 |
EPS (INR)
Expected
75.54
Reported
75.67
Surprise
0.17%
Mar 2025
EPS beaten by 0.17%
Dec 2024
EPS beaten by 0.18%
Sep 2024
EPS beaten by -1.87%
