Ultratech Cement Financial Statements

Ultratech Cement (ULTRACEMCO) reported revenue of ₹766.99B in FY2025 with net income of ₹60.40B. Total assets stood at ₹1,336.97B and free cash flow was ₹15.44B.

Ultratech Cement Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		447.26B	525.99B	632.40B	715.25B	766.99B
Cost of Rev. Cost of Revenue		-254.60B	-196.77B	-237.24B	-119.03B	-137.04B
Gross Profit		192.65B	329.22B	395.16B	596.22B	629.96B
SGA Sales, General & Admin		-76.98B	-214.07B	-288.96B	-460.37B	-496.94B
Op. Income Operating Income		88.68B	88.00B	77.32B	104.40B	92.87B
PBT Profit Before Tax		78.55B	83.64B	74.16B	94.00B	75.39B
Net Income		54.63B	73.34B	50.73B	70.04B	60.40B
Dil. Shares Diluted Shares		288.50M	288.55M	288.48M	288.43M	294.40M
Diluted EPS		189.36	254.53	175.54	242.87	205.13

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Ultratech Cement's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Ultratech Cement Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		230.54B	174.80B	207.25B	231.58B	237.37B
Non-curr. assets Total non-current assets		631.30B	663.48B	706.62B	776.44B	1,099.60B
Total assets		861.84B	838.28B	913.87B	1,008.02B	1,336.97B
Curr. liabilities Total current liabilities		205.92B	201.55B	234.32B	269.06B	323.65B
Non-curr. liab. Total non-current liabilities		214.11B	132.40B	135.75B	136.13B	274.39B
Total liabilities		420.03B	333.96B	370.07B	405.19B	598.04B
Total equity		441.80B	504.32B	543.80B	602.83B	738.93B
Total liab. & eq. Total liabilities & equity		861.84B	838.28B	913.87B	1,008.02B	1,336.97B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Ultratech Cement's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Ultratech Cement Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		78.58B	83.64B	74.16B	94.00B	75.28B
Operating CF Cash flow Operating Activities		125.03B	92.83B	90.69B	108.98B	106.73B
Capex Investments in PPE		-19.25B	-56.13B	-62.00B	-90.06B	-91.29B
Investing CF Cash flow Investing Activities		-88.59B	22.57B	-71.87B	-87.88B	-165.04B
Dividend Paid		-3.75B	-10.65B	-10.91B	-10.94B	-20.12B
Financing CF Cash flow Financing Activities		-43.56B	-124.98B	-16.31B	-19.26B	50.76B
Cash (start) Cash at beginning of period		1.47B	1.77B	1.21B	3.70B	5.54B
Cash (end) Cash at end of period		1.77B	9.01B	3.70B	5.54B	4.67B
FCF Free Cash Flow		105.78B	36.70B	28.68B	18.92B	15.44B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Ultratech Cement's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025