UltraTech Cement (ULTRACEMCO) — Financial Results

Moody's affirmed UltraTech Cement's Baa3 issuer and senior unsecured ratings with stable outlook. The company, India's largest cement producer with 192.3 mtpa capacity, added 42 million tons through acquisitions in FY24-25. Moody's projects revenues of ₹850 billion (13% growth) in FY25-26, with EBITDA margins improving to 18-19% from 17%. Capacity will expand to 218 mtpa by March 2027. Leverage remains stable at 1.6x gross debt/EBITDA, though free cash flows will be negative ₹20-30 billion annually due to ₹105 billion capital spending, requiring debt increase to ₹260 billion by March 2027.

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About UltraTech Cement Limited (ULTRACEMCO)

Construction Materials · Cement & Cement Products · Listed on NSE

Market Cap: ₹3,38,497.96 Cr P/E: 44.1 ROE: 10.8% ROCE: 12.3%

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Source: Stock Announcements. Analysis by StockFin.ai. For informational purposes only — not investment advice.

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