ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction Materials MCap (Rs. in Mn) : 3480264.15 Face Value (Rs.) : 10 House : Birla Aditya
BSECurrent Price (Rs.) 11810.35Change (Rs.)318.85 (+2.77 %)
PREV CLOSE (Rs.) 11491.50
OPEN PRICE (Rs.) 11475.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14200
TODAY'S LOW / HIGH (Rs.)11475.55 11857.85
52 WK LOW / HIGH (Rs.)10329 13104
NSECurrent Price (Rs.) 11812.00Change (Rs.)316 (+2.75 %)
PREV CLOSE( Rs. ) 11496.00
OPEN PRICE (Rs.) 11504.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11812.00 (33)
VOLUME 379635
TODAY'S LOW / HIGH(Rs.) 11504.00 11855.00
52 WK LOW / HIGH (Rs.)10325 13110

Profit & Loss

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
90564.00
80934.00
71497.00
59470.00
50079.00
     Sales
89526.00
79831.00
70594.00
58578.00
49593.00
     Job Work/ Contract Receipts
     Processing Charges / Service Income
98.00
101.00
123.00
1.00
0.00
     Revenue from property development
     Other Operational Income
940.00
1002.00
781.00
891.00
486.00
Less: Excise Duty
Net Sales
75955.00
70908.00
63240.00
52599.00
44726.00
EXPENDITURE :
Increase/Decrease in Stock
12.00
-83.00
-518.00
-383.00
450.00
Raw Material Consumed
13691.00
11986.00
10233.00
8348.00
6636.00
     Opening Raw Materials
789.00
820.00
724.00
482.00
368.00
     Purchases Raw Materials
12168.00
10221.00
9029.00
7339.00
5907.00
     Closing Raw Materials
1136.00
789.00
820.00
724.00
482.00
     Other Direct Purchases / Brought in cost
1870.00
1734.00
1300.00
1252.00
842.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
18419.00
18283.00
18491.00
12137.00
8331.00
     Electricity & Power
18419.00
18283.00
18491.00
12137.00
8331.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
3605.00
3038.00
2739.00
2535.00
2353.00
     Salaries, Wages & Bonus
3100.00
2670.00
2410.00
2226.00
2132.00
     Contributions to EPF & Pension Funds
39.00
33.00
31.00
25.00
27.00
     Workmen and Staff Welfare Expenses
221.00
131.00
111.00
112.00
71.00
     Other Employees Cost
245.00
204.00
186.00
172.00
123.00
Other Manufacturing Expenses
5475.00
4898.00
4344.00
3890.00
3067.00
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
1678.00
1479.00
1232.00
1058.00
844.00
     Packing Material Consumed
2193.00
1928.00
1923.00
1798.00
1358.00
     Other Mfg Exp
1604.00
1491.00
1190.00
1033.00
865.00
General and Administration Expenses
611.00
613.00
567.00
462.00
421.00
     Rent , Rates & Taxes
446.00
408.00
373.00
316.00
280.00
     Insurance
138.00
182.00
174.00
129.00
122.00
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
27.00
23.00
20.00
17.00
19.00
Selling and Distribution Expenses
18976.00
17468.00
15305.00
12831.00
10856.00
     Advertisement & Sales Promotion
1516.00
1588.00
1296.00
1119.00
812.00
     Sales Commissions & Incentives
     Freight and Forwarding
17460.00
15881.00
14009.00
11712.00
10043.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
2710.00
1832.00
1531.00
1323.00
1068.00
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
65.00
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
2710.00
1832.00
1531.00
1258.00
1068.00
Less: Expenses Capitalised
101.00
96.00
72.00
58.00
23.00
Total Expenditure
63398.00
57940.00
52620.00
41084.00
33158.00
Operating Profit (Excl OI)
12557.00
12969.00
10620.00
11514.00
11568.00
Other Income
744.00
617.00
503.00
508.00
746.00
     Interest Received
292.00
241.00
272.00
164.00
101.00
     Dividend Received
1.00
0.00
     Profit on sale of Fixed Assets
56.00
1.00
0.00
3.00
4.00
     Profits on sale of Investments
234.00
98.00
31.00
186.00
154.00
     Provision Written Back
     Foreign Exchange Gains
38.00
55.00
105.00
37.00
     Others
122.00
222.00
94.00
155.00
451.00
Operating Profit
13302.00
13586.00
11123.00
12022.00
12314.00
Interest
1651.00
968.00
823.00
945.00
1498.00
     InterestonDebenture / Bonds
     Interest on Term Loan
1286.00
639.00
560.00
740.00
1327.00
     Intereston Fixed deposits
     Bank Charges etc
13.00
4.00
6.00
13.00
5.00
     Other Interest
351.00
325.00
257.00
191.00
166.00
PBDT
11651.00
12618.00
10300.00
11077.00
10816.00
Depreciation
4015.00
3145.00
2888.00
2715.00
2700.00
Profit Before Taxation & Exceptional Items
7636.00
9472.00
7412.00
8363.00
8116.00
Exceptional Income / Expenses
-97.00
-72.00
-261.00
Profit Before Tax
7528.00
9422.00
7416.00
8364.00
7858.00
Provision for Tax
1488.00
2418.00
2343.00
1190.00
2539.00
     Current Income Tax
828.00
2218.00
2071.00
1211.00
1415.00
     Deferred Tax
660.00
200.00
272.00
-21.00
1124.00
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
6040.00
7004.00
5073.00
7174.00
5319.00
Extra items
0.00
0.00
0.00
160.00
143.00
Minority Interest
-1.00
1.00
-9.00
10.00
1.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
6039.00
7005.00
5064.00
7344.00
5463.00
Adjustments to PAT
Profit Balance B/F
9925.00
9046.00
8054.00
6574.00
5935.00
Appropriations
15964.00
16051.00
13118.00
13918.00
11398.00
     General Reserves
3500.00
5000.00
3000.00
4790.00
4500.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1424.00
1127.00
1071.00
1074.00
324.00
Equity Dividend %
775.00
700.00
380.00
380.00
370.00
Earnings Per Share
205.00
243.00
175.00
254.00
189.00
Adjusted EPS
205.00
243.00
175.00
254.00
189.00
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