UltraTech Cement Limited (LUX:ULC14)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 130.00
-4.00 (-2.99%)
At close: Mar 6, 2026
UltraTech Cement Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 857,754 | 759,551 | 709,081 | 632,400 | 525,988 | 447,258 | Upgrade
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| Revenue | 857,754 | 759,551 | 709,081 | 632,400 | 525,988 | 447,258 | Upgrade
|
| Revenue Growth (YoY) | 20.27% | 7.12% | 12.13% | 20.23% | 17.60% | 5.41% | Upgrade
|
| Cost of Revenue | 358,661 | 321,229 | 301,862 | 282,063 | 201,023 | 154,170 | Upgrade
|
| Gross Profit | 499,093 | 438,323 | 407,219 | 350,337 | 324,966 | 293,088 | Upgrade
|
| Selling, General & Admin | 228,588 | 211,537 | 189,803 | 168,030 | 143,064 | 124,508 | Upgrade
|
| Other Operating Expenses | 110,566 | 101,655 | 88,351 | 76,657 | 66,705 | 53,446 | Upgrade
|
| Operating Expenses | 383,870 | 352,449 | 308,986 | 272,793 | 235,953 | 203,865 | Upgrade
|
| Operating Income | 115,223 | 85,874 | 98,233 | 77,544 | 89,013 | 89,223 | Upgrade
|
| Interest Expense | -18,352 | -16,260 | -9,598 | -7,620 | -8,857 | -14,928 | Upgrade
|
| Interest & Investment Income | 2,932 | 2,932 | 2,409 | 2,725 | 1,637 | 1,008 | Upgrade
|
| Earnings From Equity Investments | -252.3 | -105.7 | 220.1 | 40.3 | 17 | 21.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 266.9 | 266.9 | 509.7 | 506.3 | -1,103 | 369.7 | Upgrade
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| Other Non Operating Income (Expenses) | -1,546 | -25.4 | 122.3 | 212.7 | 386.1 | 258.7 | Upgrade
|
| EBT Excluding Unusual Items | 98,271 | 72,682 | 91,896 | 73,409 | 81,093 | 75,952 | Upgrade
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| Merger & Restructuring Charges | -1,330 | -1,330 | -720 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3,068 | 3,459 | 3,040 | 976.2 | 2,888 | 5,737 | Upgrade
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| Gain (Loss) on Sale of Assets | 563.8 | 563.8 | 6.7 | 3.4 | 32.2 | 41.1 | Upgrade
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| Asset Writedown | -93.5 | -93.5 | - | -225.8 | -369.4 | -546.2 | Upgrade
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| Other Unusual Items | -4 | - | - | - | - | -2,607 | Upgrade
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| Pretax Income | 100,475 | 75,281 | 94,222 | 74,163 | 83,644 | 78,576 | Upgrade
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| Income Tax Expense | 23,844 | 14,885 | 24,183 | 23,429 | 11,901 | 25,387 | Upgrade
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| Earnings From Continuing Operations | 76,631 | 60,396 | 70,040 | 50,734 | 71,743 | 53,189 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 1,599 | 1,429 | Upgrade
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| Net Income to Company | 76,631 | 60,396 | 70,040 | 50,734 | 73,343 | 54,619 | Upgrade
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| Minority Interest in Earnings | 18 | -5.3 | 10.4 | -94.4 | 100.5 | 12.5 | Upgrade
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| Net Income | 76,649 | 60,391 | 70,050 | 50,640 | 73,443 | 54,631 | Upgrade
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| Net Income to Common | 76,649 | 60,391 | 70,050 | 50,640 | 73,443 | 54,631 | Upgrade
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| Net Income Growth | 22.75% | -13.79% | 38.33% | -31.05% | 34.44% | -5.08% | Upgrade
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| Shares Outstanding (Basic) | 294 | 294 | 288 | 288 | 288 | 288 | Upgrade
|
| Shares Outstanding (Diluted) | 294 | 294 | 288 | 288 | 289 | 289 | Upgrade
|
| Shares Change (YoY) | 2.03% | 2.07% | -0.02% | -0.02% | -0.00% | 0.02% | Upgrade
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| EPS (Basic) | 260.60 | 205.30 | 243.05 | 175.63 | 254.64 | 189.40 | Upgrade
|
| EPS (Diluted) | 260.41 | 205.13 | 242.87 | 175.54 | 254.52 | 189.33 | Upgrade
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| EPS Growth | 20.30% | -15.54% | 38.36% | -31.03% | 34.43% | -5.09% | Upgrade
|
| Free Cash Flow | - | 15,441 | 18,920 | 28,684 | 36,698 | 105,780 | Upgrade
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| Free Cash Flow Per Share | - | 52.45 | 65.59 | 99.43 | 127.18 | 366.59 | Upgrade
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| Dividend Per Share | - | 77.500 | 70.000 | 38.000 | 38.000 | 37.000 | Upgrade
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| Dividend Growth | - | 10.71% | 84.21% | - | 2.70% | 184.62% | Upgrade
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| Gross Margin | 58.19% | 57.71% | 57.43% | 55.40% | 61.78% | 65.53% | Upgrade
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| Operating Margin | 13.43% | 11.31% | 13.85% | 12.26% | 16.92% | 19.95% | Upgrade
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| Profit Margin | 8.94% | 7.95% | 9.88% | 8.01% | 13.96% | 12.21% | Upgrade
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| Free Cash Flow Margin | - | 2.03% | 2.67% | 4.54% | 6.98% | 23.65% | Upgrade
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| EBITDA | 159,545 | 123,861 | 127,772 | 104,448 | 114,280 | 114,261 | Upgrade
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| EBITDA Margin | 18.60% | 16.31% | 18.02% | 16.52% | 21.73% | 25.55% | Upgrade
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| D&A For EBITDA | 44,322 | 37,987 | 29,539 | 26,904 | 25,267 | 25,038 | Upgrade
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| EBIT | 115,223 | 85,874 | 98,233 | 77,544 | 89,013 | 89,223 | Upgrade
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| EBIT Margin | 13.43% | 11.31% | 13.85% | 12.26% | 16.92% | 19.95% | Upgrade
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| Effective Tax Rate | 23.73% | 19.77% | 25.67% | 31.59% | 14.23% | 32.31% | Upgrade
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| Revenue as Reported | 863,675 | 766,993 | 715,251 | 637,431 | 531,066 | 454,600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.