NSE:ULTRACEMCO
UltraTech Cement
- Stock
Last Close
11,375.30
25/11 09:40
Market Cap
3.33T
Beta: 0.50
Volume Today
322.90K
Avg: 340.35K
PE Ratio
44.56
PFCF: -
Dividend Yield
0.38%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.87B - | 27.81B 7.49% | 29.12B 4.74% | 20.02B 31.25% | 17.49B 12.64% | 17.30B 1.12% | 18.57B 7.38% | 22.95B 23.58% | 25.04B 9.10% | 23.79B 4.98% | 28.46B 19.59% | 28.36B 0.32% | 35.01B 23.44% | 36.48B 4.19% | 46.99B 28.81% | 49.57B - | 58.63B - | 49.57B - | 58.63B - | 74.75B - | 84.78B - | 84.78B 0% | 78.08B - | |||||||||
accumulated other comprehensive income loss | -96.64B - | -114.54B - | -126.47B - | -25.32B - | -42.34B - | -61.96B - | 441.75B - | 461.63B - | 504.35B - | 100K - | 100K 0% | 602.27B 602,274,700% | 602.27B 0% | |||||||||||||||||||
cash and cash equivalents | 3.44B - | 2.97B 13.62% | 3.87B 30.30% | 3.13B 18.97% | 22.66B 622.79% | 1.11B 95.10% | 588.10M 47.05% | 517.20M 12.06% | 771.90M 49.25% | 803.40M 4.08% | 4.37B 444.24% | 716.40M 83.62% | 1.47B 104.54% | 5.18B 253.33% | 1.77B 65.77% | -129.01B 7,380.30% | 858.30M 100.67% | -67.76B 7,995.12% | 1.21B 101.78% | -53.23B 4,515.56% | 858.30M 101.61% | 1.21B - | 1.86B - | 7.83B - | 7.83B 0% | -62.68B 900.30% | -62.68B 0% | 30.90B 149.30% | ||||
cash and short term investments | 40.73B - | 44.10B 8.27% | 29.10B 34.02% | 18.49B 36.47% | 42.93B 132.23% | 69.01B 60.75% | 56.56B 18.04% | 48.20B 14.78% | 41.66B 13.57% | 45.88B 10.12% | 23.25B 49.33% | 58.44B 151.40% | 46.51B 20.42% | 109.14B 134.66% | 131.75B 20.71% | 129.01B 2.08% | 90.67B 29.72% | 67.76B 25.27% | 56.21B 17.04% | 53.23B 5.32% | 90.67B 70.36% | 56.21B - | 65.52B - | 62.68B - | 62.68B 0% | 62.68B 0% | 62.68B 0% | 65.98B 5.26% | ||||
common stock | 2.74B - | 2.74B 0.05% | 2.74B 0.00% | 2.74B 0.00% | 2.74B 0.01% | 2.74B 0.01% | 2.75B 0.02% | 2.75B 0.01% | 2.75B 0.03% | 2.75B 0.01% | 2.75B 0.00% | 2.75B 0.00% | 2.89B 5.09% | 2.89B 0% | 2.89B 0.01% | 2.89B - | 2.89B - | 2.89B - | 2.89B - | 2.89B - | 2.89B - | 2.89B 0% | 2.89B - | |||||||||
deferred revenue | 9.46B - | 9.17B 3.07% | 12.84B 40.06% | 8.99B 29.99% | 10.79B 20.08% | 29.10B 169.63% | 12.18B 58.16% | 31.18B 156.03% | 26.17B 16.07% | 22.95B 12.31% | 36.63B 59.60% | 40.71B 11.14% | 39.58B 2.76% | 35.50B 10.32% | 7.12B 79.95% | 49.54B - | 48.49B - | 13.85B - | 69.37B - | 19.83B - | 19.83B 0% | 19.11B - | ||||||||||
deferred revenue non current | 1.52B - | 1.91B - | 2.94B - | 46.70M 98.41% | 3.96B 8,384.37% | 45M 98.86% | 4.20B 9,243.78% | 43.30M 98.97% | 1.84B 4,160.97% | 41.70M 97.74% | 15.30B 36,597.60% | 40M 99.74% | 16.82B - | 38.30M - | 16.82B - | 38.30M - | 9.60B - | 9.42B - | 9.42B 0% | 7.66B - | ||||||||||||
deferrred tax liabilities non current | 23.00B - | 22.96B 0.15% | 27.96B 21.75% | 29.84B 6.75% | 32.32B 8.29% | 26.29B 18.64% | 27.82B 5.82% | 30.04B 7.96% | 31.83B 5.96% | 33.33B 4.72% | 35.54B 6.63% | 67.82B 90.82% | 49.12B 27.57% | 53.11B 8.12% | 60.41B 13.74% | 61.22B - | 60.33B - | 61.22B - | 60.33B - | 62.89B - | 64.48B - | 64.48B 0% | 68.09B - | |||||||||
goodwill | 9.67B - | 10.46B 8.17% | 10.53B 0.73% | 10.97B 4.21% | 11.06B 0.80% | 11.10B 0.30% | 10.85B 2.20% | 10.39B 4.22% | 10.36B 0.29% | 11.36B 9.57% | 28.47B 150.73% | 63.22B 122.06% | 62.52B 1.10% | 62.29B 0.38% | 62.20B 0.15% | 62.34B - | 62.50B - | 62.34B - | 62.50B - | 63.40B - | 63.45B - | 63.45B 0% | 69.47B - | |||||||||
goodwill and intangible assets | 9.97B - | 10.46B 4.87% | 10.88B 4.02% | 10.97B 0.91% | 11.38B 3.67% | 14.28B 25.49% | 12.74B 10.76% | 46.13B 262.07% | 12.53B 72.85% | 41.50B 231.30% | 30.65B 26.15% | 119.89B 291.20% | 65.00B 45.78% | 118.18B 81.81% | 64.85B 45.13% | 117.38B - | 65.21B - | 117.38B - | 65.21B - | 118.74B - | 118.64B - | 118.64B 0% | 126.23B - | |||||||||
intangible assets | 304.60M - | 344.60M - | 314.80M - | 3.18B 910.61% | 1.89B 40.62% | 35.73B 1,791.63% | 2.16B 93.95% | 30.14B 1,293.53% | 2.18B 92.78% | 56.67B 2,504.53% | 2.48B 95.63% | 55.89B 2,156.43% | 2.65B 95.26% | 55.04B - | 2.71B - | 55.04B - | 2.71B - | 55.34B - | 55.18B - | 55.18B 0% | 56.76B - | |||||||||||
inventory | 25.80B - | 30.83B 19.46% | 29.49B 4.33% | 30.85B 4.61% | 26.15B 15.22% | 27.29B 4.35% | 24.01B 12.04% | 33.65B 40.17% | 32.68B 2.89% | 40.22B 23.09% | 35.85B 10.87% | 44.15B 23.14% | 41.48B 6.03% | 39.07B 5.82% | 40.18B 2.84% | 54.14B - | 55.96B - | 54.14B - | 55.96B - | 76.46B - | 83.30B - | 83.30B 0% | 90.28B - | |||||||||
long term debt | 60.21B - | 56.01B 6.98% | 49.93B 10.86% | 57.65B 15.46% | 47.20B 18.13% | 62.73B 32.92% | 63.71B 1.56% | 163.25B 156.25% | 158.63B 2.83% | 156.65B 1.25% | 195.51B 24.81% | 202.47B 3.56% | 184.23B 9.01% | 157.46B 14.53% | 146.68B 6.85% | 93.46B - | 62.81B - | 93.46B - | 62.81B - | 61.51B - | 62.50B - | 53.08B 15.07% | 78.85B - | |||||||||
long term investments | -25.97B - | -38.23B 47.21% | -5.46B 85.72% | 9.18B 268.12% | 3.42B 62.70% | -55.89B 1,732.45% | -43.18B 22.75% | -38.15B 11.65% | -25.91B 32.08% | -30.97B 19.54% | -4.83B 84.42% | -40.22B 733.28% | -34.39B 14.50% | -91.17B 165.13% | -117.11B 28.45% | -69.14B - | -45.92B - | -69.14B - | -45.92B - | -26.40B - | 42.30B - | 42.30B 0% | 56.57B - | |||||||||
net debt | 69.88B - | 84.94B 21.55% | 94.42B 11.16% | 68.76B 27.17% | 77.62B 12.87% | 69.82B 10.05% | 84.16B 20.54% | 188.16B 123.58% | 194.03B 3.12% | 196.89B 1.47% | 223.81B 13.67% | 274.74B 22.75% | 229.10B 16.61% | 220.38B 3.81% | 205.42B 6.79% | 129.01B 37.20% | 151.52B 17.45% | 67.76B 55.28% | 101.78B 50.20% | 53.23B 47.71% | 151.52B 184.69% | 101.78B - | 112.74B - | 106.20B - | 106.20B 0% | 62.68B 40.98% | 62.68B 0% | 131.08B 109.13% | ||||
net receivables | 28.65B - | 32.20B - | 19.39B - | 48.61B 150.70% | 21.85B 55.05% | 35.60B 62.94% | 25.70B 27.80% | 58.81B 128.82% | 40.07B 31.87% | 51.80B 29.29% | 23.48B 54.68% | 43.12B 83.69% | 26.34B - | 46.52B - | 26.34B - | 46.52B - | 38.88B - | 52.47B - | 42.87B 18.29% | 43.71B - | ||||||||||||
other assets | -1B - | 1 - | 1 0% | |||||||||||||||||||||||||||||
other current assets | 28.49B - | 148.30M 99.48% | 29.39B 19,714.97% | 241.60M 99.18% | 30.66B 12,590.60% | 11.17B 63.57% | 4.07B 63.55% | 12.37B 203.87% | 4.75B 61.62% | 11.76B 147.71% | -359M 103.05% | 15.08B 4,299.55% | -482.60M 103.20% | 13.41B 2,877.85% | 15.48B 15.48% | 14.17B - | 16.11B - | 14.17B - | 16.11B - | 21.54B - | 44.60B - | 42.59B 4.50% | 37.35B - | |||||||||
other current liabilities | 16.89B - | 35.44B 109.88% | 19.87B 43.92% | 53.15B 167.43% | 33.91B 36.19% | 35.21B 3.84% | 31.50B 10.53% | 36.16B 14.77% | 26.01B 28.07% | 25.76B 0.95% | 30.82B 19.60% | 33.33B 8.16% | 40.48B 21.47% | 39.50B 2.43% | 88.85B 124.94% | 40.87B - | 54.26B - | 76.57B - | 102.75B - | 46.63B - | 112.91B - | 132.75B 17.57% | 103.60B - | |||||||||
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||||||||||
other non current assets | 50.01B - | 58.26B 16.50% | 42.09B 27.75% | 32.81B 22.05% | 38.17B 16.35% | 74.84B 96.04% | 63.76B 14.80% | 76.58B 20.10% | 70.44B 8.01% | 74.05B 5.12% | 59.93B 19.07% | 100.12B 67.06% | 109.36B 9.23% | 149.17B 36.40% | 177.35B 18.89% | -129.01B 172.74% | 138.28B 207.18% | -67.76B 149.01% | 106.51B 257.18% | -53.23B 149.97% | 138.28B 359.79% | 106.51B - | 103.12B - | 37.35B - | 37.35B 0% | -62.68B 267.81% | -62.68B 0% | 37.11B 159.21% | ||||
other non current liabilities | 1.41B - | 367.30M 74.00% | 1.95B 431.53% | 246.20M 87.39% | 2.14B 770.67% | 13.30M 99.38% | 3.30B 24,730.08% | 64.60M 98.04% | 3.71B 5,641.64% | 63.60M 98.29% | 1.68B 2,543.55% | 65.70M 96.09% | 7.33B 11,054.49% | 62.90M 99.14% | 9.43B 14,894.75% | 49.10M - | 9.22B - | 49.10M - | 9.22B - | 37.10M - | 9.11B - | 18.57B 103.75% | -602.83B 3,346.16% | 9.89B - | ||||||||
othertotal stockholders equity | 235.26B - | 179.92B 23.52% | 269.17B 49.61% | 198.04B 26.42% | 296.93B 49.93% | 227.56B 23.36% | 215.49B 5.30% | 250.91B 16.44% | 250.01B 0.36% | 268.78B 7.51% | 287.36B 6.92% | 349.00B 21.45% | 328.20B 5.96% | 404.61B 23.28% | 373.12B 7.78% | 57.20M 99.98% | 458.74B 801,896.50% | -100K 100.00% | 420.93B 420,928,800% | -30.60M 100.01% | 458.74B 1,499,256.86% | 420.93B - | 558.58B - | 500.14B - | 599.39B 19.84% | 559.40M 99.91% | 559.40M 0% | 610.76B 109,081.89% | ||||
preferred stock | ||||||||||||||||||||||||||||||||
property plant equipment net | 192.81B - | 233.70B 21.21% | 245.05B 4.86% | 252.13B 2.89% | 254.85B 1.08% | 253.03B 0.71% | 255.52B 0.99% | 366.12B 43.29% | 399.74B 9.18% | 371.22B 7.13% | 441.93B 19.05% | 461.90B 4.52% | 514.02B 11.28% | 451.74B 12.12% | 506.13B 12.04% | 460.08B - | 537.51B - | 460.08B - | 537.51B - | 541.99B - | 578.25B - | 578.25B 0% | 618.29B - | |||||||||
retained earnings | 30.46B - | 33.04B - | 37.38B - | 51.00B - | 53.39B - | 55.73B - | 60.07B - | 65.74B - | 80.54B - | 80.54B - | 99.25B - | |||||||||||||||||||||
short term debt | 13.11B - | 31.90B 143.32% | 48.36B 51.61% | 14.25B 70.53% | 53.08B 272.41% | 8.20B 84.56% | 21.04B 156.66% | 25.42B 20.86% | 36.17B 42.26% | 41.05B 13.49% | 32.67B 20.40% | 72.98B 123.38% | 46.33B 36.51% | 68.10B 46.97% | 60.52B 11.13% | 58.93B - | 40.17B - | 58.93B - | 40.17B - | 53.08B - | 51.53B - | 51.53B 0% | 83.13B - | |||||||||
short term investments | 37.29B - | 41.13B 10.29% | 25.23B 38.66% | 15.35B 39.15% | 20.28B 32.08% | 67.90B 234.88% | 55.97B 17.57% | 47.69B 14.81% | 40.89B 14.25% | 45.07B 10.23% | 18.87B 58.13% | 57.73B 205.85% | 45.05B 21.97% | 103.97B 130.80% | 129.98B 25.02% | 258.03B 98.51% | 89.82B 65.19% | 135.53B 50.90% | 55.01B 59.41% | 106.45B 93.52% | 89.82B 15.63% | 55.01B - | 63.66B - | 54.85B - | 54.85B 0% | 125.36B 128.56% | 125.36B 0% | 35.08B 72.02% | ||||
tax assets | 92.90M - | 96M 3.34% | 96.40M 0.42% | 101.70M 5.50% | 102M 0.29% | 102.40M 0.39% | 97.90M 4.39% | 95.60M 2.35% | 94.30M 1.36% | 104.10M 10.39% | 120.60M 15.85% | 9.40M 92.21% | 59.80M 536.17% | 64.10M 7.19% | 71.60M 11.70% | 162.50M - | 163.50M - | 162.50M - | 163.50M - | 58.30M - | 49M - | 49M 0% | 577.70M - | |||||||||
tax payables | 5.53B - | 5.63B 1.68% | 5.32B 5.52% | 4.44B 16.55% | 4.63B 4.44% | 4.56B 1.48% | 6.19B 35.70% | 6.01B 2.96% | 6.76B 12.43% | 7.12B 5.31% | 13.85B - | 5.27B - | 13.85B - | 5.27B - | 15.90B - | 19.83B - | 19.83B 0% | |||||||||||||||
total assets | 321.93B - | 368.00B 14.31% | 380.63B 3.43% | 386.98B 1.67% | 407.67B 5.35% | 412.21B 1.11% | 422.19B 2.42% | 566.85B 34.27% | 571.58B 0.83% | 579.47B 1.38% | 645.36B 11.37% | 799.44B 23.88% | 793.37B 0.76% | 813.08B 2.48% | 861.84B 6.00% | 832.08B - | 838.28B - | 832.08B - | 838.28B - | 939.91B - | 1.01T - | 1.01T 0% | 1.08T - | |||||||||
total current assets | 95.02B - | 103.72B 9.16% | 87.97B 15.18% | 81.78B 7.04% | 99.75B 21.97% | 126.86B 27.18% | 133.25B 5.03% | 116.07B 12.89% | 114.68B 1.19% | 123.56B 7.74% | 117.55B 4.87% | 157.73B 34.18% | 139.32B 11.68% | 185.10B 32.86% | 230.54B 24.55% | 129.01B 44.04% | 185.33B 43.65% | 67.76B 63.44% | 174.80B 157.95% | 53.23B 69.55% | 185.33B 248.19% | 174.80B - | 202.39B - | 231.43B - | 231.43B 0% | 62.68B 72.92% | 62.68B 0% | 237.32B 278.63% | ||||
total current liabilities | 65.33B - | 104.32B 59.69% | 110.20B 5.64% | 96.41B 12.51% | 115.27B 19.56% | 89.81B 22.09% | 83.29B 7.26% | 115.72B 38.93% | 113.39B 2.01% | 113.55B 0.15% | 128.57B 13.22% | 175.39B 36.41% | 161.42B 7.96% | 179.58B 11.25% | 203.48B 13.31% | 198.91B - | 201.55B - | 198.91B - | 201.55B - | 243.83B - | 269.06B - | 269.06B 0% | 283.93B - | |||||||||
total debt | 73.32B - | 87.91B 19.90% | 98.29B 11.81% | 71.90B 26.85% | 100.27B 39.46% | 70.93B 29.26% | 84.74B 19.48% | 188.67B 122.64% | 194.80B 3.25% | 197.69B 1.48% | 228.18B 15.42% | 275.45B 20.72% | 230.57B 16.29% | 225.56B 2.17% | 207.19B 8.14% | 152.38B - | 102.99B - | 152.38B - | 102.99B - | 114.59B - | 114.03B - | 114.03B 0% | 161.98B - | |||||||||
total investments | 11.33B - | 2.90B 74.36% | 19.77B 580.99% | 24.53B 24.07% | 23.70B 3.38% | 12.01B 49.34% | 12.79B 6.56% | 9.54B 25.47% | 14.98B 57.06% | 14.10B 5.86% | 14.05B 0.37% | 17.51B 24.64% | 17.30B 1.19% | 12.80B 26.04% | 12.87B 0.59% | 258.03B 1,904.59% | 20.67B 91.99% | 135.53B 555.57% | 14.11B 89.59% | 106.45B 654.35% | 20.67B 80.58% | 14.11B - | 37.26B - | 97.14B - | 97.14B 0% | 125.36B 29.04% | 125.36B 0% | 91.65B 26.89% | ||||
total liabilities | 149.94B - | 185.17B 23.49% | 190.04B 2.63% | 186.06B 2.09% | 196.93B 5.84% | 181.79B 7.69% | 178.17B 1.99% | 313.03B 75.69% | 307.60B 1.73% | 307.80B 0.06% | 361.35B 17.40% | 447.58B 23.87% | 402.14B 10.15% | 405.51B 0.84% | 420.03B 3.58% | 370.45B - | 333.96B - | 370.45B - | 333.96B - | 377.88B - | 405.19B - | 405.19B 0% | -602.83B 248.78% | 448.41B - | ||||||||
total liabilities and stockholders equity | 321.93B - | 368.00B 14.31% | 380.63B 3.43% | 386.98B 1.67% | 407.67B 5.35% | 412.21B 1.11% | 422.19B 2.42% | 566.85B 34.27% | 571.58B 0.83% | 579.47B 1.38% | 645.36B 11.37% | 799.44B 23.88% | 793.37B 0.76% | 813.08B 2.48% | 861.84B 6.00% | 441.80B 48.74% | 832.08B 88.34% | 461.63B 44.52% | 838.28B 81.59% | 504.32B 39.84% | 832.08B 64.99% | 838.28B - | 939.91B - | 1.01T - | 1.01T 0% | 602.83B 40.20% | 602.83B 0% | 1.08T 78.51% | ||||
total non current assets | 226.91B - | 264.28B 16.47% | 292.66B 10.74% | 305.20B 4.29% | 307.92B 0.89% | 286.35B 7.01% | 288.94B 0.91% | 450.78B 56.01% | 456.89B 1.36% | 455.90B 0.22% | 527.80B 15.77% | 641.70B 21.58% | 654.06B 1.93% | 627.98B 3.99% | 631.30B 0.53% | -129.01B 120.44% | 646.75B 601.30% | -67.76B 110.48% | 663.48B 1,079.10% | -53.23B 108.02% | 646.75B 1,315.12% | 663.48B - | 737.52B - | 776.59B - | 776.59B 0% | -62.68B 108.07% | -62.68B 0% | 838.78B 1,438.20% | ||||
total non current liabilities | 84.62B - | 80.85B 4.45% | 79.83B 1.26% | 89.65B 12.29% | 81.66B 8.91% | 91.98B 12.65% | 94.88B 3.15% | 197.31B 107.96% | 194.22B 1.57% | 194.25B 0.02% | 232.78B 19.84% | 272.19B 16.93% | 240.72B 11.56% | 225.93B 6.14% | 216.55B 4.15% | 171.54B - | 132.40B - | 171.54B - | 132.40B - | 134.04B - | 136.13B - | 136.13B 0% | -602.83B 542.85% | 164.48B - | ||||||||
total stockholders equity | 171.82B - | 182.66B 6.31% | 190.41B 4.24% | 200.79B 5.45% | 210.58B 4.88% | 230.31B 9.37% | 243.92B 5.91% | 253.66B 3.99% | 263.81B 4.00% | 271.52B 2.92% | 283.89B 4.55% | 351.74B 23.90% | 391.15B 11.20% | 407.50B 4.18% | 441.75B 8.40% | 441.80B 0.01% | 461.63B 4.49% | 461.63B 0.00% | 504.35B 9.26% | 504.32B 0.01% | 461.63B 8.47% | 504.35B - | 561.47B - | 602.27B - | 602.27B 0% | 602.83B 0.09% | 602.83B 0% | 613.65B 1.79% |
All numbers in INR (except ratios and percentages)