UltraTech Financial Statements From 2010 to 2025

Stocks . India . 
Stock . UltraTech Cement Limited
ULTRACEMCO   11,043  117.60  1.05%   
UltraTech Cement financial statements provide useful quarterly and yearly information to potential UltraTech Cement Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on UltraTech Cement financial statements helps investors assess UltraTech Cement's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UltraTech Cement's valuation are summarized below:
Gross Profit
409.2 B
Profit Margin
0.0876
Market Capitalization
3.2 T
Enterprise Value Revenue
4.7006
Revenue
713.2 B
There are over ninety-two available fundamental trend indicators for UltraTech Cement Limited, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of UltraTech Cement's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

UltraTech Cement Total Revenue

856.22 Billion

Check UltraTech Cement financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UltraTech Cement's main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.2 B, Interest Expense of 6.8 B or Selling General Administrative of 1.6 B, as well as many indicators such as . UltraTech financial statements analysis is a perfect complement when working with UltraTech Cement Valuation or Volatility modules.
  
This module can also supplement various UltraTech Cement Technical models . Check out the analysis of UltraTech Cement Correlation against competitors.

UltraTech Cement Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 T1.2 T632.6 B
Slightly volatile
Short and Long Term Debt Total101.3 B131.1 B120.9 B
Slightly volatile
Other Current Liabilities136.3 B129.8 B59.5 B
Slightly volatile
Total Current Liabilities324.9 B309.4 B153 B
Slightly volatile
Total Stockholder Equity727.2 B692.6 B347.3 B
Slightly volatile
Property Plant And Equipment Net730.7 B695.9 B390.6 B
Slightly volatile
Net Debt97.3 B124.8 B116.1 B
Slightly volatile
Retained Earnings58.3 B114.1 B61.8 B
Slightly volatile
Accounts Payable102.4 B97.5 B42.1 B
Slightly volatile
Cash3.3 B6.4 B4 B
Very volatile
Non Current Assets Total937.7 B893.1 B486.4 B
Slightly volatile
Cash And Short Term Investments37.6 B69.9 B49 B
Slightly volatile
Net Receivables51.7 B49.2 B31.4 B
Slightly volatile
Good Will76.6 B73 B34.9 B
Slightly volatile
Common Stock Shares Outstanding305.8 M331.7 M284.4 M
Slightly volatile
Liabilities And Stockholders Equity1.2 T1.2 T632.6 B
Slightly volatile
Non Current Liabilities Total109 B156.5 B128.5 B
Slightly volatile
Inventory100.6 B95.8 B44.3 B
Slightly volatile
Other Stockholder Equity597.4 B568.9 B206 B
Slightly volatile
Total Liabilities489.3 B466 B285 B
Slightly volatile
Total Current Assets279.5 B266.1 B146.2 B
Slightly volatile
Short Term Debt30.1 B59.3 B35.9 B
Slightly volatile
Common Stock2.6 B3.3 B2.7 B
Slightly volatile
Non Currrent Assets Other14.9 B15.6 B60.2 B
Pretty Stable
Intangible Assets66.6 B63.5 B16.1 B
Slightly volatile
Current Deferred Revenue689 M725.3 M20.6 B
Pretty Stable
Short Term Investments52.8 B65.5 B48 B
Slightly volatile
Other Liabilities48.6 B80 B46.2 B
Slightly volatile
Net Tangible Assets268.6 B445.2 B260.5 B
Slightly volatile
Other Assets1.091.1519.6 B
Very volatile
Long Term Debt105.7 B61 B87.8 B
Pretty Stable
Long Term Investments13.4 B12.6 B14.4 B
Very volatile
Short and Long Term Debt44.5 B57.4 B47.9 B
Slightly volatile
Property Plant Equipment406 B594.6 B361.5 B
Slightly volatile
Long Term Debt Total128.6 B73.2 B90.3 B
Slightly volatile
Non Current Liabilities Other38.6 M40.6 M124.1 M
Pretty Stable
Net Invested Capital652 B811 B551.4 B
Slightly volatile
Capital Stock3.1 B3.3 B2.9 B
Slightly volatile
Cash And Equivalents5.4 B9 B4.8 B
Slightly volatile
Capital Lease Obligations9.2 B9.9 B11.3 B
Slightly volatile
Property Plant And Equipment Gross480.3 B520.4 B590.5 B
Slightly volatile

UltraTech Cement Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization38.2 B36.4 B20.7 B
Slightly volatile
Interest Expense6.8 B11 B8.3 B
Slightly volatile
Selling General Administrative1.6 B1.6 B1.7 B
Slightly volatile
Total Revenue856.2 B815.4 B404 B
Slightly volatile
Gross Profit491.7 B468.3 B283.9 B
Slightly volatile
Other Operating Expenses593.9 B565.6 B319.8 B
Slightly volatile
Operating Income262.3 B249.9 B84.5 B
Slightly volatile
EBIT124.9 B118.9 B62.9 B
Slightly volatile
EBITDA163.1 B155.4 B83.5 B
Slightly volatile
Cost Of Revenue364.5 B347.1 B120.1 B
Slightly volatile
Total Operating Expenses681.2 B648.8 B278.2 B
Slightly volatile
Selling And Marketing Expenses234.2 B223.1 B107.2 B
Slightly volatile
Net Income From Continuing Ops44.5 B80.5 B39.8 B
Slightly volatile
Net Income Applicable To Common Shares41.5 B58.2 B37.1 B
Slightly volatile
Interest Income2.6 B2.8 B6.7 B
Pretty Stable
Research Development114.8 M138.3 M141.2 M
Pretty Stable
Discontinued Operations1.6 B1.8 B1.5 B
Slightly volatile
Reconciled Depreciation28.5 B36.2 B23.5 B
Slightly volatile

UltraTech Cement Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.5 B4.3 B2.1 B
Slightly volatile
Depreciation38 B36.2 B20.5 B
Slightly volatile
Other Non Cash Items14.3 B13.6 B8.4 B
Slightly volatile
Capital Expenditures108.7 B103.6 B40.5 B
Slightly volatile
Total Cash From Operating Activities131.6 B125.3 B68.7 B
Slightly volatile
Net Income84.6 B80.6 B49.6 B
Slightly volatile
End Period Cash Flow3.3 B6.4 B3.9 B
Very volatile
Stock Based Compensation519.9 M495.2 M169.3 M
Slightly volatile
Change To Liabilities25.1 B23.9 B11.5 B
Slightly volatile
Issuance Of Capital Stock121 M206.4 M87.8 M
Slightly volatile

UltraTech Fundamental Market Drivers

Forward Price Earnings34.8432
Cash And Short Term Investments60.8 B

About UltraTech Cement Financial Statements

UltraTech Cement stakeholders use historical fundamental indicators, such as UltraTech Cement's revenue or net income, to determine how well the company is positioned to perform in the future. Although UltraTech Cement investors may analyze each financial statement separately, they are all interrelated. For example, changes in UltraTech Cement's assets and liabilities are reflected in the revenues and expenses on UltraTech Cement's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in UltraTech Cement Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue725.3 M689 M
Total Revenue815.4 B856.2 B
Cost Of Revenue347.1 B364.5 B

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Other Information on Investing in UltraTech Stock

UltraTech Cement financial ratios help investors to determine whether UltraTech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UltraTech with respect to the benefits of owning UltraTech Cement security.
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Profit & Loss
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