UltraTech Cement Limited has informed the Exchange about Transcript
Markets / Nifty 50 / Construction Materials
Price
Daily closing prices, adjusted for bonuses and splits
Returns against the Nifty 50
| Return | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| ULTRACEMCO | +6.4% | +8.9% | −3.1% | −2.3% | −0.0% | +38.6% | +49.9% |
| Nifty 50 | +5.6% | +6.2% | −2.7% | −1.5% | −6.4% | +24.6% | +33.7% |
Price returns, without dividends. Source: NSE end-of-day data.
Check-up
Where ULTRACEMCO sits against the Nifty 50 and its industry. Facts, not advice.
Price return
Over 1 year. The Nifty 50 returned −6.40%, so ULTRACEMCO beat it by 6.4 percentage points.
Valuation (PE)
Price is 39.6 times the last four quarters' earnings per share, higher than the Nifty 50's PE of 19.8.
Growth
Revenue in Q2 FY27 compared with the same quarter a year earlier. Net profit changed +21.3%.
Profitability (ROE)
Profit over the last four quarters as a share of shareholders' equity. Net margin is 9.2%.
Debt
Borrowings are 0.39 times shareholders' equity (latest balance sheet, 30 Sep 2026).
Volatility
Daily price moves over the last year were 1.72 times as large as the Nifty 50's (annualised volatility 23.7%).
What the latest numbers show
Calculated by stockER from the company's filings and NSE data.
Positives 4
- Revenue up 18.8% from a year ago₹23,295 cr in Q2 FY27, against ₹19,607 cr in Q2 FY26.
- Net profit up 21.3% from a year ago₹1,501 cr in Q2 FY27, against ₹1,238 cr in Q2 FY26.
- Operating cash flow of ₹15,316 crCash generated by the business in the year to 31 Mar 2026.
- Mutual fund holding up 2.34 points in a year16.40% on 30 Sep 2026, from 14.06%.
Watch points 3
- Borrowings rose 17.2% in a year₹28,411 cr on 30 Sep 2026, against ₹24,246 cr a year earlier.
- Promoter holding down 0.75 points in a year58.48% on 30 Sep 2026, from 59.23%.
- Foreign institutional holding down 3.13 points in a year12.69% on 30 Sep 2026, from 15.82%.
Financials
Consolidated results as filed with NSE. ₹ crore unless stated.
Revenue
Net profit
EPS (₹)
| ₹ crore | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 17,193 | 23,063 | 21,275 | 19,607 | 21,830 | 25,799 | 24,648 | 23,295 |
| Other income | 244 | 102 | 180 | 174 | 136 | 88 | 130 | 111 |
| Total expenses | 15,605 | 20,044 | 18,405 | 18,120 | 19,589 | 21,894 | 21,286 | 21,339 |
| EBITDA | 3,131 | 4,711 | 4,552 | 3,268 | 3,962 | 5,677 | 5,132 | 3,826 |
| Depreciation | 917 | 1,125 | 1,107 | 1,148 | 1,182 | 1,208 | 1,201 | 1,213 |
| Finance cost | 382 | 475 | 433 | 459 | 492 | 487 | 453 | 552 |
| PBIT | 2,215 | 3,587 | 3,445 | 2,121 | 2,780 | 4,469 | 3,932 | 2,613 |
| Profit before tax | 1,833 | 3,112 | 3,012 | 1,662 | 2,287 | 3,982 | 3,479 | 2,061 |
| Tax | 358 | 626 | 787 | 418 | 554 | 981 | 877 | 557 |
| Net profit | 1,474 | 2,475 | 2,221 | 1,238 | 1,729 | 3,000 | 2,604 | 1,501 |
| EPS (₹) | 50.99 | 84.38 | 75.67 | 41.87 | 58.66 | 101.41 | 88.36 | 50.78 |
| ₹ crore | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue from operations | 70,908 | 73,961 | 88,512 |
| Other income | 617 | 733 | 578 |
| Total expenses | 62,053 | 66,615 | 78,007 |
| EBITDA | 13,514 | 13,319 | 17,459 |
| Depreciation | 3,145 | 3,788 | 4,644 |
| Finance cost | 968 | 1,430 | 1,872 |
| PBIT | 10,368 | 9,531 | 12,815 |
| Profit before tax | 9,400 | 8,102 | 10,943 |
| Tax | 2,418 | 1,623 | 2,739 |
| Net profit | 7,004 | 6,469 | 8,188 |
| ₹ crore | MAR 2024 | SEP 2024 | MAR 2025 | SEP 2025 | MAR 2026 | SEP 2026 |
|---|---|---|---|---|---|---|
| Total assets | 1,00,802 | 1,07,611 | 1,33,697 | 1,37,305 | 1,41,376 | 1,45,099 |
| Current assets | 23,143 | 23,732 | 23,600 | 23,757 | 25,102 | 25,944 |
| Inventories | 8,330 | 9,028 | 9,563 | 10,471 | 9,694 | 11,400 |
| Cash and equivalents | 554 | 183 | 467 | 112 | 354 | 144 |
| Total liabilities | 40,519 | 44,841 | 59,804 | 61,338 | 60,664 | 67,397 |
| Current liabilities | 26,906 | 28,393 | 32,365 | 34,904 | 33,832 | 37,882 |
| Borrowings | 10,298 | 15,922 | 23,031 | 24,246 | 22,781 | 28,411 |
| Shareholders' equity | 60,283 | 62,770 | 73,893 | 75,967 | 80,712 | 77,702 |
| Equity attributable to owners | 60,227 | 61,365 | 70,707 | 72,033 | 76,624 | 73,587 |
Balance sheets are filed every half year (September and March).
| ₹ crore | 6M to SEP 2022 | 12M to MAR 2025 | 6M to SEP 2025 | 12M to MAR 2026 | 6M to SEP 2026 |
|---|---|---|---|---|---|
| From operations | 829 | 10,673 | 5,567 | 15,316 | 6,910 |
| From investing | −711 | −16,504 | −3,303 | −9,480 | −4,472 |
| From financing | −197 | 5,076 | −2,621 | −5,954 | −2,652 |
| Capital expenditure | 3,123 | 9,129 | 4,796 | 9,678 | 5,769 |
| Free cash flow | −2,294 | 1,544 | 771 | 5,638 | 1,141 |
Cash flow statements are filed every half year; figures are for the period shown.
EBITDA here is profit before tax plus finance cost and depreciation. Annual figures add up the four quarters of each financial year. Source: company filings on NSE (XBRL).
Peers
Construction Materials companies in the Nifty 50.
| Company | Price | Market cap | PE | PB | ROE | Div. yield | 1Y return |
|---|---|---|---|---|---|---|---|
| UltraTech Cement Ltd.ULTRACEMCO | ₹11,816.00 | ₹3.48 lakh cr | 39.6 | 4.73 | 12.0% | 2.03% | −0.0% |
| Grasim Industries Ltd.GRASIM | ₹3,138.00 | ₹2.14 lakh cr | 37.5 | 2.06 | 5.5% | 0.32% | +8.9% |
Price comparison
Change in price from the start of the period
Events
Dividends, bonuses and splits from NSE's corporate actions.
Past dividends
Dividend - Rs 240 Per SharePer share
₹240.00Ex-date
30 Jul 2026
Dividend - Rs 77.50 Per ShPer share
₹77.50Ex-date
25 Jul 2025
Annual General Meeting/Dividend - Rs 70 Per SharePer share
₹70.00Ex-date
30 Jul 2024
Annual General Meeting/Dividend - Rs 38 Per SharePer share
₹38.00Ex-date
27 Jul 2023
Annual General Meeting/Dividend - Rs 38 Per SharePer share
₹38.00Ex-date
2 Aug 2022
Annual General Meeting/Dividend - Rs 37 Per SharePer share
₹37.00Ex-date
2 Aug 2021
Annual General Meeting/Dividend - Rs 13 Per SharePer share
₹13.00Ex-date
29 Jul 2020
Annual General Meeting/Dividend - Rs 11.50 Per SharePer share
₹11.50Ex-date
10 Jul 2019
Bonuses, splits and other actions
9 Jul 2009
11 Jul 2007
Filings and updates
The company's own announcements to NSE: results, dividends, presentations and board decisions.
UltraTech Cement Limited has informed the Exchange about Link of Recording
UltraTech Cement Limited has informed the Exchange about Resignation of Director/KMP/SMP
UltraTech Cement Limited has informed the Exchange about Investor Presentation
UltraTech Cement Limited has informed the Exchange regarding a press release dated October 19, 2026, titled "Press Release".
UltraTech Cement Limited has informed the Exchange regarding Change in Director(s) of the company.
UltraTech Cement Limited has informed the Exchange regarding Outcome of Board Meeting held on October 19, 2026.
UltraTech Cement Limited has informed the Exchange regarding relinquishment of position as Non-Executive Vice Chairman of the Company by Mr. K. K. Maheshwari (DIN: 00017572) w.e.f. 1st January, 2027.
Press Release
UltraTech Cement Limited has submitted to the Exchange, the financial results for the period ended September 30, 2026.
UltraTech Cement Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.
UltraTech Cement Limited has informed the Exchange about Schedule of meet
Frequently asked questions
What is the share price of UltraTech Cement Ltd. (ULTRACEMCO)?
ULTRACEMCO closed at ₹11,816.00 on NSE on 4 Nov 2026, +0.99% on the day. stockER shows end-of-day prices, updated after the market closes.
What is the market cap of ULTRACEMCO?
₹3.48 lakh cr, based on 29.47 crore shares and the latest closing price. That makes it #21 by size in the Nifty 50.
What are the PE and PB ratios of ULTRACEMCO?
PE 39.56 on earnings per share of ₹298.67 over the last four quarters; PB 4.73 on the latest reported equity.
What is the 52-week high and low of ULTRACEMCO?
High ₹13,110.00 on 10 Feb 2026, low ₹10,325.00 on 23 Mar 2026 (adjusted for bonuses and splits).
What is the dividend yield of ULTRACEMCO?
2.03%: dividends of ₹240.00 per share with ex-dates in the last 12 months, divided by the latest price.
What return has ULTRACEMCO given?
1 year −0.0%, 3 years +38.6%, 5 years +49.9% (price only, dividends not included).
Which sector is ULTRACEMCO in?
NSE classifies UltraTech Cement Ltd. under Construction Materials. Other Nifty 50 companies in it: GRASIM.
Who owns ULTRACEMCO?
On 30 Sep 2026, promoters held 58.48% and the public 41.31%.
How can I buy ULTRACEMCO shares?
Through a SEBI-registered stockbroker with a demat and trading account. stockER is an information site only: it doesn't sell shares or recommend buying or selling any of them.
