tiprankstipranks
UltraTech Cement Limited (IN:ULTRACEMCO)
:ULTRACEMCO
India Market

UltraTech Cement Limited (ULTRACEMCO) Financial Statements

Compare
1 Followers

UltraTech Cement Limited Financial Overview

UltraTech Cement Limited's market cap is currently ₹2.92T. The company's EPS TTM is ₹216.646; its P/E ratio is 46.68; and it has a dividend yield of 0.69%. UltraTech Cement Limited is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is ₹93.12. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 709.08B₹ 632.40B₹ 517.08B₹ 442.39B₹ 414.76B
Gross Profit₹ 407.22B₹ 535.25B₹ 409.12B₹ 349.30B₹ 330.12B
Operating Income₹ 217.26B₹ 82.39B₹ 88.00B₹ 88.44B₹ 65.59B
EBITDA₹ 135.09B₹ 110.46B₹ 119.40B₹ 119.99B₹ 98.06B
Net Income₹ 70.05B₹ 50.64B₹ 73.44B₹ 54.63B₹ 57.55B
Balance Sheet
Cash & Short-Term Investments₹ 60.76B₹ 84.20B₹ 56.21B₹ 131.75B₹ 46.51B
Total Assets₹ 1.01T₹ 913.87B₹ 838.28B₹ 861.84B₹ 793.37B
Total Debt₹ 114.03B₹ 110.58B₹ 102.99B₹ 207.19B₹ 230.57B
Net Debt₹ 108.49B₹ 106.87B₹ 101.78B₹ 205.42B₹ 229.10B
Total Liabilities₹ 405.19B₹ 371.18B₹ 333.96B₹ 420.03B₹ 402.14B
Stockholders' Equity₹ 602.27B₹ 543.25B₹ 504.35B₹ 441.75B₹ 391.15B
Cash Flow
Free Cash Flow₹ 18.92B₹ 28.68B₹ 36.70B₹ 105.78B₹ 71.96B
Operating Cash Flow₹ 108.98B₹ 90.69B₹ 92.83B₹ 125.03B₹ 89.02B
Investing Cash Flow₹ -87.88B₹ -71.87B₹ 22.57B₹ -88.59B₹ -42.09B
Financing Cash Flow₹ -19.26B₹ -16.31B₹ -124.98B₹ -43.56B₹ -49.91B
Currency in INR

UltraTech Cement Limited Earnings and Revenue History

UltraTech Cement Limited Debt to Assets

UltraTech Cement Limited Cash Flow

UltraTech Cement Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis