Flash Finance

UltraTech Cement LimitedULTRACEMCOCorporate

Basic Materials Building Materials Latest results: Jun 2026 15 quarters of data
Consolidated Standalone
₹10,907.00
MCap ₹320,851 Cr · P/E 42.4
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹23,535 Cr
Sales · Jun 2026
+19.9% YoY
₹4,579 Cr
Operating Profit · Jun 2026
+9.0% YoY
19.5%
OPM % · Jun 2026
-8.9% YoY
₹2,397 Cr
Net Profit · Jun 2026
+7.4% YoY
₹81.48
EPS · Jun 2026
+7.4% YoY

📝 UltraTech Cement Limited — results explained

Quarter ended June 2026 (Q1 FY27)

UltraTech Cement Limited reported revenue of ₹23,535 crore for the quarter ended June 2026 (Q1 FY27), up 19.9% from ₹19,635 crore in the same quarter last year, and down 4.3% sequentially over the March 2026 quarter.

Net profit rose 7.4% year-on-year to ₹2,397 crore, from ₹2,232 crore. Earnings per share (EPS) came in at ₹81.48.

Operating profit stood at ₹4,579 crore — an operating margin (OPM) of 19.5%, compared with 21.4% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, UltraTech Cement Limited posted revenue of ₹82,170 crore, a growth of 14.1% over FY25, with a net profit of ₹7,406 crore (up 10.9% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹86,070 crore with a net profit of ₹7,571 crore.

Valuation snapshot

At the current price of ₹10,907.00, ULTRACEMCO has a market capitalisation of ₹320,851 crore and a trailing P/E of about 42.4.

Within the Building Materials industry, it is the largest of the 10 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 58.48%, foreign institutional investors (FIIs) 12.19%, domestic institutional investors (DIIs) 20.86%, the government 0.05%, public shareholders 8.21% of UltraTech Cement Limited.

Promoter holding slipped from 59.33% to 58.48% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹320,851 Cr
Current Price ?
₹10,907.0
P/E ?
42.38above ind
Industry P/E ?
33.30
P/B ?
4.30
P/S ?
3.73
P/FCF ?
64.54
Enterprise Value ?
₹341,331 Cr
EV/EBITDA ?
21.58
PEG ?
2.83
Earnings Yield ?
3.4%
Dividend Yield ?
0.71%
Profitability & Returns
Sales (TTM) ?
₹86,070 Cr
OPM ?
18.4%
Profit after tax (TTM) ?
₹7,571 Cr
EPS (TTM) ?
₹257.37
ROCE ?
13.0%
ROE ?
10.1%
ROA ?
5.9%
Growth
Sales — latest qtr ?
₹23,535 Cr
PAT — latest qtr ?
₹2,397 Cr
YoY qtr sales growth ?
19.9%
YoY qtr profit growth ?
7.4%
Sales growth (3y) ?
10%
Sales growth (5y) ?
14%
Profit growth (3y) ?
15%
Profit growth (5y) ?
7%
Financial Health
Debt ?
₹20,480 Cr
Debt to Equity ?
0.27
Interest Coverage ?
7.0
Current Ratio ?
N/A
Ownership
Promoter holding ?
58.48%
Change in promoter holding ?
-0.75%
Pledged percentage ?
N/A
Market
Return 3 months ?
-7.0%
Return 6 months ?
-8.2%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 15,52118,11217,22515,47616,13419,80618,07015,63517,19321,13519,63517,86420,08824,58223,535 +19.9% -4.3%
Operating Profit 2,3363,2313,0002,4513,1494,0203,0392,0182,8874,6104,2022,7703,5094,9584,579 +9.0% -7.6%
Other Income 12715120915814082166221244115154738245121 -21.5% +169.2%
Interest 215175192211237227256317382400370396433431396 +7.2% -8.1%
Depreciation 7237337207687547868439049179919751,0021,0241,0541,051 +7.8% -0.2%
Profit Before Tax 1,5272,4752,2971,6312,2983,0902,1421,0171,8323,3353,0111,4452,0533,5183,253 +8.0% -7.5%
Net Profit 1,0631,6581,7141,2211,7182,2521,6958251,4742,6822,2321,0641,5112,5992,397 +7.4% -7.8%
EPS 36.7057.4259.3942.2859.5178.0158.8728.4550.9991.0275.8736.1751.3788.1981.48 +7.4% -7.6%
OPM % 15.0% 17.8% 17.4% 15.8% 19.5% 20.3% 16.8% 12.9% 16.8% 21.8% 21.4% 15.5% 17.5% 20.2% 19.5% -8.9% -3.5%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹72,033 Cr ₹82,170 Cr ₹86,070 Cr +14.1%
Operating Profit ₹12,555 Cr ₹15,439 Cr ₹15,816 Cr +23.0%
OPM % 17.43% 18.79% 18.38% +7.8%
NPM % 9.27% 9.01% 8.80% -2.8%
Other Income ₹746 Cr ₹354 Cr ₹320 Cr -52.6%
Depreciation ₹3,654 Cr ₹4,055 Cr ₹4,131 Cr +11.0%
Interest ₹1,355 Cr ₹1,630 Cr ₹1,657 Cr +20.3%
EBIT ₹8,901 Cr ₹11,384 Cr ₹11,685 Cr +27.9%
PBT ₹8,325 Cr ₹10,027 Cr ₹10,268 Cr +20.4%
Tax ₹996 Cr ₹1,702 Cr ₹1,778 Cr +70.8%
Net Profit ₹6,676 Cr ₹7,406 Cr ₹7,571 Cr +10.9%
EPS ₹229.33 ₹251.60 ₹257.21 +9.7%
Material Cost ₹9,654 Cr ₹10,455 Cr ₹11,955 Cr +8.3%
Employee Cost ₹2,502 Cr ₹2,704 Cr ₹2,849 Cr +8.1%
Extraordinary Items ₹-32 Cr ₹-81 Cr ₹-81 Cr -148.5%

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 289289295295 +0.0%
Reserves 53,11958,80769,38374,369 +7.2%
Borrowings 9,7049,01120,36020,480 +0.6%
Other Liabilities 25,30328,52531,30232,698 +4.5%
Total Liabilities 88,41596,631121,340127,841 +5.4%
Fixed Assets 56,56259,93075,41980,031 +6.1%
CWIP 3,9986,7656,0027,871 +31.1%
Investments 9,4339,23716,50317,559 +6.4%
Other Assets 18,42120,69923,41622,380 -4.4%
Total Assets 88,41596,631121,340127,841 +5.4%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 9,75710,8999,57614,398 +50.4%
Cash from Investing Activity -7,122-7,830-15,373-9,815 +36.2%
Cash from Financing Activity -2,379-2,8615,566-4,858 -187.3%
Net Cash Flow 257208-230-275 -19.6%
Free Cash Flow 3,7462,0216774,971 +634.3%
CFO/OP 106%99%86%102% +18.6%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 19192222 +0.0%
Inventory Days 247262249181 -27.3%
Days Payable 266265228189 -17.1%
Cash Conversion Cycle 0164313 -69.8%
Working Capital Days -59-54-59-39 +33.9%
ROCE % 13%16%12%13% +8.3%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 59.23%59.23%59.28%59.33%58.48% -1.4%
FIIs 15.23%15.33%14.44%13.61%12.19% -10.4%
DIIs 16.85%16.65%17.45%18.42%20.86% +13.2%
Government 0.05%0.05%0.05%0.05%0.05% +0.0%
Public 8.48%8.55%8.60%8.41%8.21% -2.4%
Others 0.18%0.20%0.18%0.17%— —
No. of Shareholders 4,06,1184,09,2664,12,5184,09,3504,16,451 +1.7%

⚖️ Peer comparison

Industry: Building Materials · 10 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 ULTRACEMCO UltraTech Cement ₹10,873.00 319,851 37.5 91,884 8,571 19.2% 9.3% 19.7% 26.6% 15.9% 17.2%
2 GRASIM Grasim Industries ₹3,216.20 218,140 35.8 184,029 11,379 18.1% 6.2% 19.8% 25.8% 21.4% 39.0%
3 AMBUJACEM Ambuja Cements ₹347.15 86,260 19.0 39,866 5,186 15.5% 13.0% 16.3% 7.3% -7.7% -35.1%
4 SHREECEM Shree Cement ₹22,570.00 81,434 50.0 21,896 1,637 20.9% 7.5% 8.6% 55.7% 18.0% -17.5%
5 JKCEMENT J.K. Cement ₹4,839.00 37,390 39.5 14,451 939 16.2% 6.5% 15.9% 13.3% 20.2% -15.3%
6 DALBHARAT Dalmia Bharat ₹1,754.00 32,928 35.3 15,058 953 20.0% 6.3% 5.9% 65.4% 7.0% -51.4%
7 ACC ACC ₹1,132.70 21,271 11.1 25,351 1,908 10.3% 7.5% 17.6% -11.3% -4.1% -60.8%
8 RAMCOCEM Ramco Cements ₹865.00 20,439 31.7 9,228 645 14.6% 7.0% 6.0% 156.4% 9.6% -63.3%
9 INDIACEM India Cements ₹347.95 16,174 116.8 4,480 93 10.5% 2.1% 7.8% 90.4% -0.5% 120.2%
10 JSWCEMENT JSW CEMENT ₹117.94 15,926 21.2 6,849 721 17.8% 10.5% — — 21.6% 111.2%
❓ Frequently asked questions
What was UltraTech Cement Limited's revenue in Q1 FY27?
UltraTech Cement Limited reported revenue of ₹23,535 crore for the quarter ended June 2026 (Q1 FY27), up 19.9% from ₹19,635 crore in the same quarter last year, and down 4.3% sequentially over the March 2026 quarter.
What was UltraTech Cement Limited's net profit in Q1 FY27?
Net profit rose 7.4% year-on-year to ₹2,397 crore, from ₹2,232 crore. Earnings per share (EPS) came in at ₹81.48.
What is ULTRACEMCO's market capitalisation and P/E ratio?
At the current price of ₹10,907.00, ULTRACEMCO has a market capitalisation of ₹320,851 crore and a trailing P/E of about 42.4.
Who owns UltraTech Cement Limited? (shareholding pattern)
As of Sep 2026, promoters held 58.48%, foreign institutional investors (FIIs) 12.19%, domestic institutional investors (DIIs) 20.86%, the government 0.05%, public shareholders 8.21% of UltraTech Cement Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI