UltraTech Cement Ltd (ULTRACEMCO)
Construction Materials · Cement · NSE · Updated 1 October 2026
₹10,846.65↓ 11.27% (1Y)
🎯 Key Takeaways
- Revenue declined 4.5% QoQ to ₹24,648 in Q1FY27.
- Market Cap
- ₹3.20 L Cr
- P/E Ratio
- 37.4
- P/B Ratio
- 4.17
- ROE
- 11.1%
- ROCE
- 13.4%
- Debt/Equity
- 0.30
- Div Yield
- 2.21%
- Promoter
- 59.3%
📊 Quarterly Results (₹ Cr)
| Metric | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 21,275 | 19,607 | 21,830 | 25,799 | 24,648 |
| Operating Profit | 3,304 | 1,947 | 2,733 | 4,392 | 3,815 |
| OPM % | 15.5% | 9.9% | 12.5% | 17.0% | 15.5% |
| Net Profit | 2,221 | 1,238 | 1,729 | 3,000 | 2,604 |
| EPS | ₹75.69 | ₹41.87 | ₹58.66 | ₹101.41 | ₹88.36 |
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2025 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 295 | 289 | 295 | 295 |
| Reserves | 70,412 | 61,076 | 76,329 | 71,738 |
| Borrowings | 24,102 | 16,964 | 22,781 | 25,215 |
| Total Liabilities | 1.34 L Cr | 1.08 L Cr | 1.41 L Cr | 1.37 L Cr |
| Fixed Assets | 76,851 | 55,419 | 99,260 | 78,200 |
| Investments | 5,156 | 7,579 | 6,740 | 5,098 |
| Total Assets | 1.34 L Cr | 1.08 L Cr | 1.41 L Cr | 1.37 L Cr |
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2025 | Mar 2026 |
|---|---|---|
| Operating | +10,673 | +15,316 |
| Investing | -16,504 | -9,475 |
| Financing | +5,076 | -5,954 |
| Net Cash Flow | -755 | -113 |
👥 Shareholding Pattern
| Category | Q2FY25 | Q3FY25 | Q4FY25 | Q1FY26 | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 60.0% | 60.0% | 59.2% | 59.2% | 59.2% | 59.3% | 59.3% | 59.3% |
| FII | 18.5% | 17.5% | 15.7% | 15.7% | 15.8% | 14.9% | 14.1% | 12.9% |
| DII | 14.2% | 15.2% | 16.8% | 16.9% | 16.6% | 17.4% | 18.4% | 19.7% |
| Public | 5.2% | 5.2% | 5.4% | 5.4% | 5.6% | 5.6% | 5.5% | 5.6% |
| # Shareholders | 3,56,405 | 3,59,710 | 3,94,462 | 4,06,118 | 4,09,266 | 4,12,518 | 4,09,350 | 4,16,693 |
⚖️ Peer Comparison — Cement
| Company | MCap (₹ Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| ULTRACEMCO | 3.20 L Cr | 37.4 | 13.4% | — | 0.30 |
| AMBUJACEM | 91,193 | 20.6 | 4.9% | — | 0.00 |
| SHREECEM | 78,630 | 48.2 | 9.6% | — | 0.07 |
| JKCEMENT | 37,306 | 39.5 | 13.7% | — | 0.86 |
| DALBHARAT | 30,856 | 33.0 | 6.9% | — | 0.38 |
| ACC | 22,620 | 11.8 | 9.3% | — | 0.00 |
| RAMCOCEM | 19,910 | 30.9 | 10.1% | — | 0.48 |
| JSWCEMENT | 15,351 | 19.6 | 10.2% | — | 0.62 |
| NUVOCO | 11,793 | 30.6 | 7.6% | — | 0.42 |
| INDIACEM | 9,438 | 102.2 | 1.8% | — | 0.13 |
🔗 Peer Stock Analyses
📋 Recent Filings
- 🔴 Announcement2026-09-30UltraTech Cement clarified that a material price movement in its shares on September 30, 2026, was purely market driven with no news or event triggeri…
- 🔴 Announcement2026-09-29UltraTech Cement disclosed on September 29, 2026 that its share price experienced a material price movement on Tuesday, September 29, 2026, but no new…
- 🔴 Announcement2026-09-24UltraTech Cement disclosed on September 24, 2026 that its share price experienced a material price movement driven solely by market activity with no n…
- Announcement2026-09-23UltraTech Cement announced the commissioning of 4.6 mtpa new capacity, adding to its domestic grey cement capacity which now totals 204.7 mtpa and glo…
- 🔴 Announcement2026-09-22UltraTech Cement disclosed on September 22, 2026 that its share price experienced a material price movement driven solely by market activity with no n…
- 🔴 Announcement2026-09-21UltraTech Cement clarified that a sharp share price move on September 21, 2026 was purely market-driven with no news or event triggering it, urging in…
- 🔴 Announcement2026-09-18UltraTech Cement clarified that a material price movement in its shares on 18 September 2026 was purely market-driven with no underlying news or event…
- 🔴 Announcement2026-09-15UltraTech Cement clarified that a material price movement in its share price on September 15, 2026, was purely market-driven with no news or event tri…
- 🟡 voting results2026-09-11UltraTech Cement announced a postal ballot notice dated July 20, 2026, seeking shareholder approval via remote e-voting for the re-appointment of Mr. …
- 🔴 Announcement2026-09-11UltraTech Cement clarified that a material price movement in its share price on September 11, 2026, was purely market-driven with no news or event tri…
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-10-01.
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This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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