ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction Materials MCap (Rs. in Mn) : 3237566.38 Face Value (Rs.) : 10 House : Birla Aditya
BSECurrent Price (Rs.) 10993.50Change (Rs.)163.2 (+1.51 %)
PREV CLOSE (Rs.) 10830.30
OPEN PRICE (Rs.) 10873.40
BID PRICE (QTY) 10984.50 (1)
OFFER PRICE (QTY) 10992.00 (2)
VOLUME 62456
TODAY'S LOW / HIGH (Rs.)10815.15 11056.00
52 WK LOW / HIGH (Rs.)10329 13104
NSECurrent Price (Rs.) 10995.00Change (Rs.)231 (+2.15 %)
PREV CLOSE( Rs. ) 10764.00
OPEN PRICE (Rs.) 10890.00
BID PRICE (QTY) 10984.00 (45)
OFFER PRICE (QTY) 10995.00 (5)
VOLUME 397166
TODAY'S LOW / HIGH(Rs.) 10819.00 11060.00
52 WK LOW / HIGH (Rs.)10325 13110

Profit & Loss

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
  
Gross Sales
104784.00
90564.00
80934.00
71497.00
59470.00
     Sales
103619.00
89526.00
79831.00
70594.00
58578.00
     Job Work/ Contract Receipts
     Processing Charges / Service Income
125.00
98.00
101.00
123.00
1.00
     Revenue from property development
     Other Operational Income
1039.00
940.00
1002.00
781.00
891.00
Less: Excise Duty
Net Sales
88512.00
75955.00
70908.00
63240.00
52599.00
EXPENDITURE :
Increase/Decrease in Stock
103.00
12.00
-83.00
-518.00
-383.00
Raw Material Consumed
17085.00
13691.00
11986.00
10233.00
8348.00
     Opening Raw Materials
1136.00
789.00
820.00
724.00
482.00
     Purchases Raw Materials
14778.00
12168.00
10221.00
9029.00
7339.00
     Closing Raw Materials
1345.00
1136.00
789.00
820.00
724.00
     Other Direct Purchases / Brought in cost
2517.00
1870.00
1734.00
1300.00
1252.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
19597.00
18419.00
18283.00
18491.00
12137.00
     Electricity & Power
19597.00
18419.00
18283.00
18491.00
12137.00
     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
4162.00
3605.00
3038.00
2739.00
2535.00
     Salaries, Wages & Bonus
3580.00
3100.00
2670.00
2410.00
2226.00
     Contributions to EPF & Pension Funds
51.00
39.00
33.00
31.00
25.00
     Workmen and Staff Welfare Expenses
246.00
221.00
131.00
111.00
112.00
     Other Employees Cost
286.00
245.00
204.00
186.00
172.00
Other Manufacturing Expenses
6156.00
5475.00
4898.00
4344.00
3890.00
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
1855.00
1678.00
1479.00
1232.00
1058.00
     Packing Material Consumed
2552.00
2193.00
1928.00
1923.00
1798.00
     Other Mfg Exp
1748.00
1604.00
1491.00
1190.00
1033.00
General and Administration Expenses
693.00
611.00
613.00
567.00
462.00
     Rent , Rates & Taxes
494.00
446.00
408.00
373.00
316.00
     Insurance
167.00
138.00
182.00
174.00
129.00
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
32.00
27.00
23.00
20.00
17.00
Selling and Distribution Expenses
21007.00
18976.00
17468.00
15305.00
12831.00
     Advertisement & Sales Promotion
1838.00
1516.00
1588.00
1296.00
1119.00
     Sales Commissions & Incentives
     Freight and Forwarding
19169.00
17460.00
15881.00
14009.00
11712.00
     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
2797.00
2710.00
1832.00
1531.00
1323.00
     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
2797.00
2710.00
1832.00
1531.00
1258.00
Less: Expenses Capitalised
109.00
101.00
96.00
72.00
58.00
Total Expenditure
71491.00
63398.00
57940.00
52620.00
41084.00
Operating Profit (Excl OI)
17020.00
12557.00
12969.00
10620.00
11514.00
Other Income
578.00
744.00
617.00
503.00
508.00
     Interest Received
261.00
292.00
241.00
272.00
164.00
     Dividend Received
8.00
1.00
0.00
     Profit on sale of Fixed Assets
41.00
56.00
1.00
0.00
3.00
     Profits on sale of Investments
84.00
234.00
98.00
31.00
186.00
     Provision Written Back
     Foreign Exchange Gains
82.00
38.00
55.00
105.00
     Others
102.00
122.00
222.00
94.00
155.00
Operating Profit
17598.00
13302.00
13586.00
11123.00
12022.00
Interest
1872.00
1651.00
968.00
823.00
945.00
     InterestonDebenture / Bonds
     Interest on Term Loan
1458.00
1286.00
639.00
560.00
740.00
     Intereston Fixed deposits
     Bank Charges etc
20.00
13.00
4.00
6.00
13.00
     Other Interest
394.00
351.00
325.00
257.00
191.00
PBDT
15726.00
11651.00
12618.00
10300.00
11077.00
Depreciation
4644.00
4015.00
3145.00
2888.00
2715.00
Profit Before Taxation & Exceptional Items
11082.00
7636.00
9472.00
7412.00
8363.00
Exceptional Income / Expenses
-139.00
-97.00
-72.00
Profit Before Tax
10927.00
7528.00
9422.00
7416.00
8364.00
Provision for Tax
2739.00
1488.00
2418.00
2343.00
1190.00
     Current Income Tax
2314.00
828.00
2218.00
2071.00
1211.00
     Deferred Tax
425.00
660.00
200.00
272.00
-21.00
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
8188.00
6040.00
7004.00
5073.00
7174.00
Extra items
0.00
0.00
0.00
0.00
160.00
Minority Interest
-23.00
-1.00
1.00
-9.00
10.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
8166.00
6039.00
7005.00
5064.00
7344.00
Adjustments to PAT
Profit Balance B/F
11039.00
9925.00
9046.00
8054.00
6574.00
Appropriations
19205.00
15964.00
16051.00
13118.00
13918.00
     General Reserves
3500.00
5000.00
3000.00
4790.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
2293.00
1424.00
1127.00
1071.00
1074.00
Equity Dividend %
2400.00
775.00
700.00
380.00
380.00
Earnings Per Share
277.00
205.00
243.00
175.00
254.00
Adjusted EPS
277.00
205.00
243.00
175.00
254.00