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UltraTech Cement Ltd. Fundamental Analysis Revenue, Profits & Valuation

NSE: ULTRACEMCO | BSE: 532538 | CEMENT AND CEMENT PRODUCTS
Price ₹11,101.00 ₹64.00 (-0.57%)
P/E Ratio 54.1 TTM
52-Week Range
Low ₹10,325 High ₹13,110
Market Cap ₹3.27T Trillion
ROE 8.2% Annual

Market data as of Jun 3, 2026

This analysis examines UltraTech Cement Ltd. (ULTRACEMCO) through the lens of its financial statements, valuation metrics, and institutional ownership patterns.

Ultratech Cement Revenue Trend

UltraTech Cement Ltd. managed to grow its top line 7.2% in FY2025, with revenue hitting ₹76,699 Cr.

A 12.2% CAGR over 10 years puts UltraTech Cement Ltd. in solid growth territory. The top line went from ₹24,349 Cr to ₹76,699 Cr in that span.

UltraTech Cement Ltd. is a major cement and cement products company by revenue, with a top line of ₹76,699 Cr.

The consistency stands out: 10 consecutive years of growth in top-line revenue.

Revenue Trend
YearRevenueYoY %
FY2025₹76,699 Cr+7.2%
FY2024₹71,525 Cr+13.1%
FY2023₹63,240 Cr+20.2%
FY2022₹52,599 Cr+17.6%
FY2021₹44,726 Cr
Revenue Trend (₹ Cr)

View UltraTech Cement Ltd.'s full 10-year revenue trend with CAGR analysis →

Ultratech Cement Profitability

Net income for UltraTech Cement Ltd. weakened to ₹6,040 Cr in FY2025, 13.8% lower than the ₹7,004 Cr posted in FY2024.

Profitability per rupee of revenue dipped, with net margin at 7.9% against 9.8% in FY2024.

Diluted EPS came in at ₹205.13 for FY2025, down from ₹242.87 a year earlier.

Net Profit Trend (₹ Cr)

Is Ultratech Cement Undervalued

Running the numbers through the P/E Ratio model gives a fair value of ₹9,488 for UltraTech Cement Ltd..

UltraTech Cement Ltd. shares are currently trading at ₹11,101.00.

Craytheon also calculates intrinsic value using the EPS Growth model. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹9,48814.5% downside to fair value
EPS GrowthUpgradeUpgrade

See all valuation models for UltraTech Cement Ltd. with detailed assumptions →

Ultratech Cement Shareholding Pattern

Promoters continue to hold 59.3% of the company, unchanged over recent quarters.

Foreign investors held 14.1% of the company as of March 2026, down year-over-year from 15.7%.

Domestic institutional investors (DIIs) held 18.4% as of March 2026, up from 16.9% a year ago.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Mar 202659.3%14.1%18.4%7.9%
Dec 202559.3%14.9%17.4%8.1%
Sep 202559.2%15.8%16.6%8.1%
Jun 202559.2%15.7%16.9%8.0%

Track quarterly shareholding changes for UltraTech Cement Ltd. →

Ultratech Cement Balance Sheet

Proportional view as of 3 Jun 2026. Hover blocks for details.

Assets

Liabilities & Equity

Total assets stood at ₹1,336.97B at the end of FY2025, up 32.6% from ₹1,008.02B a year earlier.

Property, Plant & Equipment is the largest block at 61.5%, followed by Intangibles & Goodwill at 13.2% and Other Assets at 9.5%.

Equity makes up 55.3% of liabilities and equity, with debt at 18.0% and operating liabilities at 26.7%. Over the year, debt is up 111.4% and equity is up 22.6%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 33.26B
Receivables 58.90B
Inventories 95.63B
Property, Plant & Equipment 822.49B
Investments 22.97B
Intangibles & Goodwill 177.13B
Other Assets 126.58B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 738.93B
Short-term Debt 74.53B
Long-term Debt 166.49B
Trade Payables 93.27B
Other Liabilities 263.74B

View full balance sheet (multi-year) →

Ultratech Cement at a Glance

What should investors take away from UltraTech Cement Ltd.'s (ULTRACEMCO) latest numbers? Here's the summary.

Revenue of ₹76,699 Cr in FY2025, up 7.2% year-over-year.

Long-term revenue has been compounding at 12.2% annually over 10 years.

The company is profitable, with a net margin of 7.9% and net income of ₹6,040 Cr.

The P/E Ratio model implies 14.5% downside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

Get the complete view of UltraTech Cement Ltd. on Craytheon — 10 years of financials, three valuation models, and institutional holding trends.

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