UltraTech Cement (ULTRACEMCO) — Announcement

1 Announcement 🔴 High Importance Neutral 📄 PDF

📢 Key Event
CARE Ratings assigns AAA stable rating to UltraTech Cement's NCDs and reaffirms bank facility ratings

🔄 What Changed
Net debt to PBILDT improved from 1.89x to 1.38x

🔮 What's Next
85% green power target by 2030

💡 Investor Takeaway
The stable AAA rating validates UltraTech's financial strength and strategic growth plans for shareholders

⚠️ Risks
Cyclical industry exposure and pet coke price volatility

UltraTech Cement secured CARE AAA stable ratings for its non-convertible debentures and bank facilities, reflecting its dominant market position with 205.5 MTPA capacity and robust financials including improved net debt to PBILDT at 1.38x. The company plans 37 MTPA capacity expansion by FY28 and targets 85% green power usage by 2030, while maintaining strong liquidity with ₹1384 crore cash reserves to service ₹3000 crore debt obligations. Risks include cyclical industry exposure and pet coke price volatility from West Asia tensions.

2 Announcement Neutral 📄 PDF

No summary available

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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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