UltraTech Cement Key Executives
This section highlights UltraTech Cement's key executives, including their titles and compensation details.
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UltraTech Cement Earnings
This section highlights UltraTech Cement's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 28, 2025
Time:
Before Market
Est. EPS:
$81.46
Status:
Unconfirmed
Last Earnings Results
Date:
January 23, 2025
EPS:
$0.59
Est. EPS:
$0.51
Revenue:
$171.93B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
UltraTech Cement Limited, together with its subsidiaries, manufactures and sells cement and cement related products in India. It offers ordinary Portland cement, Portland blast furnace slag cement, Portland Pozzolana cement, white cement, and white cement-based products; and ready-mix concrete. The company also provides Tile Adhesive polymer under TILEFIXO, FLEX, HIFLEX,MYKROFILL, Seal & Dry water proofing products for kitchen balconies, chajjas, slope roofs, bathrooms, canal linings, swimming pools, and water tanks; Power Grout, an industrial grout for machine foundation, precast elements, and safety vaults; Readi Plast and Super Stucco, a plastering agent for internal and external walls; as well as liquid system for mortar and concrete modifier, repair mortars and concrete under the name of Basekrete and Microkrete. In addition, the company offers bed jointing material for AAC block, Fly Ash Bricks, and concrete blocks, and light weight block for masonry construction, and flooring screeds. Further, the company offers construction products for home builders; and value-added services that include technical advice during concreting, vaastu consultancy, various training programs, and other related services. UltraTech Cement Limited exports its products to the United Arab Emirates, Bahrain, and Sri Lanka. The company was incorporated in 2000 and is based in Mumbai, India. UltraTech Cement Limited operates as a subsidiary of Grasim Industries Limited.
Basic Materials
Construction Materials
$10976.75
Stock Price
$3.16T
Market Cap
-
Employees
Mumbai, None
Location
Financial Statements
Access annual & quarterly financial statements for UltraTech Cement, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $709.08B | $632.40B | $517.08B | $442.39B | $414.76B |
| Cost of Revenue | $301.86B | $97.15B | $107.96B | $93.09B | $84.64B |
| Gross Profit | $407.22B | $535.25B | $409.12B | $349.30B | $330.12B |
| Gross Profit Ratio | 57.43% | 84.60% | 79.12% | 79.00% | 79.59% |
| Research and Development Expenses | $153.70M | $116.10M | $116.80M | $152.50M | $163.40M |
| General and Administrative Expenses | $1.82B | $1.74B | $1.29B | $1.22B | $888.20M |
| Selling and Marketing Expenses | $193.96B | $140.09B | $128.31B | $108.56B | $107.04B |
| Selling General and Administrative Expenses | $195.78B | $140.09B | $129.60B | $109.78B | $107.93B |
| Other Expenses | $-5.98B | $5.03B | $523.00M | $311.60M | $510.90M |
| Operating Expenses | $189.96B | $457.93B | $320.75B | $260.86B | $264.53B |
| Cost and Expenses | $491.82B | $555.08B | $428.71B | $353.95B | $349.17B |
| Interest Income | $2.41B | $2.72B | $1.64B | $1.01B | $1.10B |
| Interest Expense | $9.60B | $8.23B | $8.86B | $14.93B | $19.23B |
| Depreciation and Amortization | $31.45B | $28.80B | $27.00B | $26.66B | $26.96B |
| EBITDA | $135.09B | $110.46B | $119.40B | $119.99B | $98.06B |
| EBITDA Ratio | 19.05% | 17.59% | 22.52% | 26.47% | 22.84% |
| Operating Income | $217.26B | $82.39B | $88.00B | $88.44B | $65.59B |
| Operating Income Ratio | 30.64% | 13.00% | 17.00% | 20.00% | 15.81% |
| Total Other Income Expenses Net | $-123.04B | $-108.03B | $-98.14B | $-89.85B | $-13.20B |
| Income Before Tax | $94.22B | $74.16B | $83.64B | $78.58B | $52.42B |
| Income Before Tax Ratio | 13.29% | 11.73% | 16.18% | 17.76% | 12.64% |
| Income Tax Expense | $24.18B | $23.43B | $11.90B | $25.39B | $-5.68B |
| Net Income | $70.05B | $50.64B | $73.44B | $54.63B | $57.55B |
| Net Income Ratio | 9.88% | 8.01% | 14.20% | 12.35% | 13.88% |
| EPS | $243.05 | $175.63 | $254.64 | $189.40 | $199.55 |
| EPS Diluted | $242.87 | $175.54 | $254.53 | $189.33 | $199.49 |
| Weighted Average Shares Outstanding | 288.21M | 288.33M | 288.42M | 288.45M | 288.42M |
| Weighted Average Shares Outstanding Diluted | 288.43M | 288.48M | 288.55M | 288.55M | 288.50M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171.93B | $156.35B | $180.70B | $204.19B | $167.40B | $160.12B | $177.37B | $186.62B | $155.21B | $138.93B | $151.64B | $148.76B | $129.85B | $120.17B | $118.30B | $139.27B | $122.54B | $103.54B | $76.34B | $100.97B |
| Cost of Revenue | $32.96B | $29.16B | $92.98B | $102.12B | $26.55B | $24.94B | $29.44B | $31.71B | $22.44B | $20.18B | $22.83B | $55.55B | $20.61B | $17.30B | $14.51B | $46.35B | $17.94B | $16.61B | $11.87B | $36.05B |
| Gross Profit | $138.97B | $127.18B | $87.71B | $102.06B | $140.85B | $135.18B | $147.93B | $154.91B | $132.77B | $118.75B | $128.81B | $93.21B | $109.24B | $102.87B | $103.79B | $92.92B | $104.60B | $86.93B | $64.47B | $64.92B |
| Gross Profit Ratio | 80.80% | 81.30% | 48.50% | 50.00% | 84.10% | 84.40% | 83.40% | 83.00% | 85.50% | 85.50% | 84.90% | 62.70% | 84.10% | 85.60% | 87.70% | 66.70% | 85.40% | 84.00% | 84.45% | 64.29% |
| Research and Development Expenses | $- | $- | $- | $153.70M | $- | $- | $- | $116.10M | $- | $- | $- | $116.80M | $- | $- | $- | $152.50M | $- | $- | $- | $163.40M |
| General and Administrative Expenses | $- | $- | $23.93B | $22.60B | $- | $- | $- | $- | $- | $- | $- | $1.29B | $- | $- | $- | $1.22B | $- | $- | $- | $888.20M |
| Selling and Marketing Expenses | $38.11B | $35.84B | $41.81B | $46.47B | $36.21B | $35.12B | $41.01B | $41.95B | $34.79B | $30.44B | $32.91B | $46.05B | $29.05B | $26.73B | $26.48B | $41.00B | $28.48B | $22.98B | $16.06B | $36.57B |
| Selling General and Administrative Expenses | $38.11B | $35.84B | $65.74B | $69.07B | $36.21B | $35.12B | $41.01B | $41.95B | $34.79B | $30.44B | $32.91B | $47.33B | $29.05B | $26.73B | $26.48B | $42.22B | $28.48B | $22.98B | $16.06B | $37.46B |
| Other Expenses | $81.16B | $80.20B | $325.00M | $1.36B | $1.40B | $1.67B | $1.74B | $1.22B | $1.27B | $1.46B | $1.09B | $-3.63B | $705.00M | $1.40B | $2.05B | $-6.51B | $2.68B | $1.35B | $2.79B | $-3.99B |
| Operating Expenses | $119.27B | $116.04B | $65.42B | $69.07B | $116.13B | $117.65B | $124.93B | $129.30B | $116.65B | $107.18B | $104.82B | $69.14B | $91.79B | $82.50B | $77.32B | $63.15B | $80.39B | $66.71B | $50.18B | $47.43B |
| Cost and Expenses | $152.23B | $145.20B | $158.40B | $171.20B | $142.69B | $142.59B | $154.37B | $161.02B | $139.08B | $127.36B | $127.64B | $124.70B | $112.40B | $99.79B | $91.82B | $109.50B | $98.34B | $83.32B | $62.05B | $83.49B |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $956.30M | $- | $- | $- | $1.02B |
| Interest Expense | $3.82B | $3.17B | $2.56B | $2.61B | $2.62B | $2.34B | $2.11B | $1.91B | $2.15B | $2.00B | $2.16B | $1.47B | $1.82B | $2.30B | $3.26B | $3.84B | $3.56B | $3.57B | $3.93B | $4.42B |
| Depreciation and Amortization | $9.17B | $9.04B | $8.43B | $8.15B | $7.83B | $7.98B | $7.49B | $7.62B | $7.23B | $7.08B | $6.95B | $7.03B | $6.74B | $6.77B | $6.60B | $6.98B | $6.74B | $6.72B | $6.46B | $6.72B |
| EBITDA | $31.30B | $22.38B | $32.38B | $41.14B | $33.95B | $27.18B | $32.23B | $34.44B | $24.62B | $20.13B | $32.04B | $31.65B | $24.90B | $28.55B | $35.12B | $37.12B | $33.62B | $24.94B | $21.96B | $26.41B |
| EBITDA Ratio | 18.21% | 14.31% | 17.00% | 20.15% | 20.32% | 17.00% | 18.19% | 18.46% | 15.89% | 14.48% | 21.13% | 18.74% | 19.18% | 23.76% | 29.69% | 22.68% | 27.44% | 27.33% | 30.83% | 21.63% |
| Operating Income | $19.70B | $11.14B | $22.29B | $32.99B | $26.17B | $19.24B | $24.78B | $26.84B | $17.42B | $13.04B | $24.00B | $23.69B | $17.45B | $20.37B | $26.48B | $29.77B | $24.20B | $20.22B | $14.28B | $17.48B |
| Operating Income Ratio | 11.50% | 7.10% | 12.30% | 16.20% | 15.60% | 12.00% | 14.00% | 14.40% | 11.20% | 9.40% | 15.80% | 15.90% | 13.40% | 17.00% | 22.40% | 21.40% | 19.80% | 19.50% | 18.71% | 17.31% |
| Total Other Income Expenses Net | $-1.39B | $-978.40M | $-869.20M | $-1.88B | $-1.16B | $-633.20M | $-333.20M | $-684.30M | $-853.80M | $-555.40M | $-1.06B | $-1.51B | $-1.11B | $-898.50M | $-1.21B | $-664.90M | $-883.80M | $-2.87B | $-2.72B | $-2.86B |
| Income Before Tax | $18.32B | $10.17B | $21.39B | $31.01B | $23.55B | $16.90B | $22.67B | $24.92B | $15.27B | $11.03B | $22.93B | $22.56B | $16.34B | $19.47B | $25.27B | $29.10B | $23.32B | $14.65B | $11.57B | $14.62B |
| Income Before Tax Ratio | 10.65% | 6.50% | 11.84% | 15.19% | 14.07% | 10.55% | 12.78% | 13.36% | 9.84% | 7.94% | 15.12% | 15.16% | 12.58% | 16.21% | 21.36% | 20.90% | 19.03% | 14.15% | 15.15% | 14.48% |
| Income Tax Expense | $3.58B | $1.91B | $4.47B | $8.52B | $5.80B | $4.09B | $5.77B | $8.22B | $4.65B | $3.44B | $7.11B | $-1.98B | $-760.00M | $6.37B | $8.27B | $8.65B | $7.47B | $5.66B | $3.60B | $-17.77B |
| Net Income | $14.70B | $8.20B | $16.97B | $22.58B | $17.77B | $12.81B | $16.88B | $16.66B | $10.58B | $7.56B | $15.84B | $26.20B | $17.08B | $13.14B | $17.03B | $17.75B | $15.84B | $12.34B | $7.97B | $32.43B |
| Net Income Ratio | 8.55% | 5.24% | 9.39% | 11.06% | 10.62% | 8.00% | 9.52% | 8.93% | 6.82% | 5.44% | 10.45% | 17.61% | 13.15% | 10.93% | 14.39% | 12.75% | 12.93% | 11.92% | 10.45% | 32.12% |
| EPS | $50.99 | $28.45 | $58.85 | $78.35 | $61.66 | $44.46 | $58.57 | $57.78 | $36.70 | $26.21 | $54.92 | $90.81 | $69.22 | $45.54 | $59.02 | $61.55 | $54.93 | $45.39 | $27.54 | $112.44 |
| EPS Diluted | $50.94 | $28.43 | $58.82 | $78.29 | $61.61 | $44.43 | $58.53 | $57.75 | $36.68 | $26.20 | $54.91 | $90.80 | $59.19 | $45.52 | $59.00 | $61.55 | $54.92 | $45.39 | $27.53 | $112.44 |
| Weighted Average Shares Outstanding | 288.20M | 288.24M | 288.28M | 288.43M | 288.19M | 288.23M | 288.28M | 288.31M | 288.34M | 288.34M | 288.43M | 288.57M | 274.52M | 288.43M | 288.48M | 288.43M | 288.43M | 288.46M | 288.38M | 288.41M |
| Weighted Average Shares Outstanding Diluted | 288.48M | 288.44M | 288.44M | 288.43M | 288.42M | 288.42M | 288.48M | 288.48M | 288.50M | 288.45M | 288.49M | 288.59M | 274.52M | 288.56M | 288.58M | 288.43M | 288.48M | 288.46M | 288.49M | 288.41M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.54B | $3.70B | $1.21B | $1.77B | $1.47B |
| Short Term Investments | $57.00B | $80.50B | $55.01B | $129.98B | $45.05B |
| Cash and Short Term Investments | $60.76B | $84.20B | $56.21B | $131.75B | $46.51B |
| Net Receivables | $42.78B | $47.40B | $30.72B | $45.74B | $37.34B |
| Inventory | $83.30B | $66.12B | $55.96B | $40.18B | $41.48B |
| Other Current Assets | $44.60B | $34.36B | $36.65B | $58.60B | $7.72B |
| Total Current Assets | $231.43B | $207.25B | $174.80B | $230.54B | $139.32B |
| Property Plant Equipment Net | $605.10B | $517.06B | $537.51B | $506.13B | $514.02B |
| Goodwill | $63.45B | $63.29B | $62.50B | $62.20B | $62.52B |
| Intangible Assets | $55.18B | $55.85B | $2.71B | $2.65B | $2.48B |
| Goodwill and Intangible Assets | $118.64B | $119.14B | $65.21B | $64.85B | $65.00B |
| Long Term Investments | $39.25B | $-47.08B | $-45.92B | $-117.11B | $-34.39B |
| Tax Assets | $- | $65.60M | $163.50M | $71.60M | $59.80M |
| Other Non-Current Assets | $13.60B | $117.44B | $106.51B | $177.35B | $109.36B |
| Total Non-Current Assets | $776.59B | $706.62B | $663.48B | $631.30B | $654.06B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.01T | $913.87B | $838.28B | $861.84B | $793.37B |
| Account Payables | $84.78B | $72.09B | $58.63B | $45.48B | $33.63B |
| Short Term Debt | $51.53B | $46.91B | $50.18B | $70.52B | $57.55B |
| Tax Payables | $19.83B | $13.66B | $5.27B | $7.12B | $6.01B |
| Deferred Revenue | $630.70M | $63.54B | $48.49B | $43.93B | $39.58B |
| Other Current Liabilities | $112.91B | $97.51B | $82.53B | $76.11B | $59.58B |
| Total Current Liabilities | $269.06B | $234.32B | $201.55B | $203.48B | $161.42B |
| Long Term Debt | $62.50B | $63.67B | $62.81B | $146.68B | $184.87B |
| Deferred Revenue Non-Current | $2.41B | $36.70M | $38.30M | $40.00M | $41.70M |
| Deferred Tax Liabilities Non-Current | $64.48B | $62.60B | $60.33B | $60.41B | $49.12B |
| Other Non-Current Liabilities | $6.74B | $10.55B | $9.22B | $9.43B | $6.70B |
| Total Non-Current Liabilities | $136.13B | $136.86B | $132.40B | $216.55B | $240.72B |
| Other Liabilities | $2 | $- | $- | $- | $- |
| Total Liabilities | $405.19B | $371.18B | $333.96B | $420.03B | $402.14B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $2.89B | $2.89B | $2.89B | $2.89B | $2.89B |
| Retained Earnings | $99.25B | $90.46B | $80.54B | $65.74B | $60.07B |
| Accumulated Other Comprehensive Income Loss | $5.44B | $397.62B | $367.70B | $319.20B | $274.46B |
| Other Total Stockholders Equity | $494.70B | $52.28B | $53.23B | $53.92B | $53.74B |
| Total Stockholders Equity | $602.27B | $543.25B | $504.35B | $441.75B | $391.15B |
| Total Equity | $602.83B | $542.69B | $504.32B | $441.80B | $391.23B |
| Total Liabilities and Stockholders Equity | $1.01T | $913.87B | $838.28B | $861.84B | $793.37B |
| Minority Interest | $559.40M | $-556.30M | $-30.60M | $57.20M | $75.20M |
| Total Liabilities and Total Equity | $1.01T | $913.87B | $838.28B | $861.84B | $793.37B |
| Total Investments | $97.14B | $33.41B | $14.11B | $12.87B | $17.30B |
| Total Debt | $114.03B | $110.58B | $102.99B | $207.19B | $230.57B |
| Net Debt | $108.49B | $106.87B | $101.78B | $205.42B | $229.10B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $1.83B | $-62.68B | $7.83B | $-41.96B | $1.86B | $-68.10B | $3.70B | $-29.11B | $417.30M | $-53.23B | $1.21B | $-67.76B | $858.30M | $-129.01B | $1.77B | $-98.39B | $5.18B | $-46.09B | $1.47B |
| Short Term Investments | $- | $82.46B | $125.36B | $54.85B | $83.91B | $63.66B | $136.20B | $80.50B | $58.21B | $51.44B | $106.45B | $55.01B | $135.53B | $89.82B | $258.03B | $129.98B | $196.78B | $103.97B | $92.17B | $45.05B |
| Cash and Short Term Investments | $65.98B | $84.29B | $62.68B | $62.68B | $41.96B | $65.52B | $68.10B | $84.20B | $29.11B | $51.86B | $53.23B | $56.21B | $67.76B | $90.67B | $129.01B | $131.75B | $98.39B | $109.14B | $46.09B | $46.51B |
| Net Receivables | $- | $- | $- | $52.47B | $- | $- | $- | $47.40B | $- | $- | $- | $30.72B | $- | $- | $- | $45.74B | $- | $- | $- | $35.89B |
| Inventory | $- | $90.28B | $- | $83.30B | $- | $76.46B | $- | $66.12B | $- | $69.30B | $- | $55.96B | $- | $54.14B | $- | $40.18B | $- | $39.07B | $- | $41.48B |
| Other Current Assets | $- | $62.75B | $- | $44.60B | $- | $45.10B | $- | $34.36B | $- | $42.73B | $- | $36.65B | $- | $37.08B | $- | $58.60B | $- | $24.16B | $- | $7.69B |
| Total Current Assets | $65.98B | $237.32B | $62.68B | $231.43B | $41.96B | $202.39B | $68.10B | $207.25B | $29.11B | $181.61B | $53.23B | $174.80B | $67.76B | $185.33B | $129.01B | $230.54B | $98.39B | $185.10B | $46.09B | $139.32B |
| Property Plant Equipment Net | $- | $618.29B | $- | $578.25B | $- | $541.99B | $- | $517.06B | $- | $502.01B | $- | $537.51B | $- | $460.08B | $- | $506.13B | $- | $451.74B | $- | $514.02B |
| Goodwill | $- | $69.47B | $- | $63.45B | $- | $63.40B | $- | $63.29B | $- | $63.18B | $- | $62.50B | $- | $62.34B | $- | $62.20B | $- | $62.29B | $- | $62.52B |
| Intangible Assets | $- | $56.76B | $- | $55.18B | $- | $55.34B | $- | $55.85B | $- | $54.69B | $- | $2.71B | $- | $55.04B | $- | $2.65B | $- | $55.89B | $- | $2.48B |
| Goodwill and Intangible Assets | $- | $126.23B | $- | $118.64B | $- | $118.74B | $- | $119.14B | $- | $117.87B | $- | $65.21B | $- | $117.38B | $- | $64.85B | $- | $118.18B | $- | $65.00B |
| Long Term Investments | $- | $21.43B | $- | $42.30B | $- | $-26.40B | $- | $-47.08B | $- | $-26.65B | $- | $-45.92B | $- | $-69.14B | $- | $-117.11B | $- | $-91.17B | $- | $-34.39B |
| Tax Assets | $- | $577.70M | $- | $49.00M | $- | $58.30M | $- | $65.60M | $- | $124.90M | $- | $163.50M | $- | $162.50M | $- | $71.60M | $- | $64.10M | $- | $59.80M |
| Other Non-Current Assets | $-65.98B | $72.26B | $-62.68B | $37.35B | $-41.96B | $103.12B | $-68.10B | $117.44B | $-29.11B | $87.36B | $-53.23B | $106.51B | $-67.76B | $138.28B | $-129.01B | $177.35B | $-98.39B | $149.17B | $-46.09B | $109.36B |
| Total Non-Current Assets | $-65.98B | $838.78B | $-62.68B | $776.59B | $-41.96B | $737.52B | $-68.10B | $706.62B | $-29.11B | $680.72B | $-53.23B | $663.48B | $-67.76B | $646.75B | $-129.01B | $631.30B | $-98.39B | $627.98B | $-46.09B | $654.06B |
| Other Assets | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $- | $1.08T | $- | $1.01T | $- | $939.91B | $- | $913.87B | $- | $862.33B | $- | $838.28B | $- | $832.08B | $- | $861.84B | $- | $813.08B | $- | $793.37B |
| Account Payables | $- | $78.08B | $- | $84.78B | $- | $74.75B | $- | $72.09B | $- | $55.37B | $- | $58.63B | $- | $49.57B | $- | $45.48B | $- | $36.48B | $- | $33.63B |
| Short Term Debt | $- | $83.13B | $- | $51.53B | $- | $53.08B | $- | $46.91B | $- | $53.32B | $- | $50.18B | $- | $58.93B | $- | $70.52B | $- | $68.10B | $- | $47.55B |
| Tax Payables | $- | $19.11B | $- | $19.83B | $- | $15.90B | $- | $13.66B | $- | $10.14B | $- | $5.27B | $- | $13.85B | $- | $7.12B | $- | $6.76B | $- | $6.01B |
| Deferred Revenue | $- | $- | $- | $19.83B | $- | $69.37B | $- | $63.54B | $- | $49.33B | $- | $48.49B | $- | $49.54B | $- | $7.12B | $- | $35.50B | $- | $39.58B |
| Other Current Liabilities | $- | $103.60B | $- | $112.91B | $- | $-38.64B | $- | $97.51B | $- | $-16.96B | $- | $82.53B | $- | $-8.67B | $- | $76.11B | $- | $32.74B | $- | $74.23B |
| Total Current Liabilities | $- | $283.93B | $- | $269.06B | $- | $243.83B | $- | $234.32B | $- | $200.55B | $- | $201.55B | $- | $198.91B | $- | $203.48B | $- | $179.58B | $- | $161.42B |
| Long Term Debt | $- | $86.51B | $- | $62.50B | $- | $61.51B | $- | $63.67B | $- | $75.44B | $- | $62.81B | $- | $93.46B | $- | $146.68B | $- | $167.53B | $- | $184.23B |
| Deferred Revenue Non-Current | $- | $- | $- | $9.42B | $- | $9.60B | $- | $36.70M | $- | $10.00B | $- | $38.30M | $- | $16.82B | $- | $40.00M | $- | $15.30B | $- | $41.70M |
| Deferred Tax Liabilities Non-Current | $- | $68.09B | $- | $64.48B | $- | $62.89B | $- | $62.60B | $- | $61.46B | $- | $60.33B | $- | $61.22B | $- | $60.41B | $- | $53.11B | $- | $49.12B |
| Other Non-Current Liabilities | $-627.70B | $9.89B | $-602.83B | $9.11B | $- | $37.10M | $- | $10.55B | $- | $46.70M | $- | $9.22B | $- | $49.10M | $- | $9.43B | $- | $-10.01B | $- | $-11.30B |
| Total Non-Current Liabilities | $-627.70B | $164.48B | $-602.83B | $136.13B | $- | $134.04B | $- | $136.86B | $- | $146.94B | $- | $132.40B | $- | $171.54B | $- | $216.55B | $- | $225.93B | $- | $240.72B |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $-627.70B | $448.41B | $-602.83B | $405.19B | $- | $377.88B | $- | $371.18B | $- | $347.49B | $- | $333.96B | $- | $370.45B | $- | $420.03B | $- | $405.51B | $- | $402.14B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $2.89B | $- | $2.89B | $- | $2.89B | $- | $2.89B | $- | $2.89B | $- | $2.89B | $- | $2.89B | $- | $2.89B | $- | $2.89B | $- | $2.89B |
| Retained Earnings | $- | $- | $- | $99.25B | $- | $- | $- | $90.46B | $- | $- | $- | $80.54B | $- | $- | $- | $65.74B | $- | $- | $- | $60.07B |
| Accumulated Other Comprehensive Income Loss | $613.65B | $- | $602.27B | $100.00K | $561.47B | $558.58B | $543.25B | $397.62B | $514.86B | $511.97B | $504.35B | $367.70B | $461.63B | $458.74B | $441.75B | $5.96B | $407.50B | $404.61B | $391.15B | $6.21B |
| Other Total Stockholders Equity | $14.05B | $610.76B | $559.40M | $500.14B | $569.70M | $- | $556.30M | $52.28B | $-15.90M | $- | $-30.60M | $53.23B | $-100.00K | $- | $57.20M | $53.92B | $71.00M | $- | $75.20M | $-213.79B |
| Total Stockholders Equity | $627.70B | $613.65B | $602.83B | $602.27B | $562.04B | $561.47B | $543.80B | $543.25B | $514.84B | $514.86B | $504.32B | $504.35B | $461.63B | $461.63B | $441.80B | $441.75B | $407.57B | $407.50B | $391.23B | $391.15B |
| Total Equity | $627.70B | $627.70B | $602.83B | $602.83B | $562.04B | $562.04B | $543.80B | $542.69B | $514.84B | $514.84B | $504.32B | $504.32B | $461.63B | $461.63B | $441.80B | $441.80B | $407.57B | $407.57B | $391.23B | $391.23B |
| Total Liabilities and Stockholders Equity | $- | $1.08T | $602.83B | $1.01T | $562.04B | $939.91B | $543.80B | $913.87B | $514.84B | $862.33B | $504.32B | $838.28B | $461.63B | $832.08B | $441.80B | $861.84B | $407.57B | $813.08B | $391.23B | $793.37B |
| Minority Interest | $- | $14.05B | $- | $559.40M | $- | $569.70M | $- | $-556.30M | $- | $-15.90M | $- | $-30.60M | $- | $-100.00K | $- | $57.20M | $- | $71.00M | $- | $75.20M |
| Total Liabilities and Total Equity | $- | $1.08T | $602.83B | $1.01T | $562.04B | $939.91B | $543.80B | $913.87B | $514.84B | $862.33B | $504.32B | $838.28B | $461.63B | $832.08B | $441.80B | $861.84B | $407.57B | $813.08B | $391.23B | $793.37B |
| Total Investments | $- | $56.50B | $125.36B | $97.14B | $83.91B | $37.26B | $136.20B | $33.41B | $58.21B | $24.79B | $106.45B | $14.11B | $135.53B | $20.67B | $258.03B | $12.87B | $196.78B | $12.80B | $92.17B | $17.30B |
| Total Debt | $- | $169.64B | $- | $114.03B | $- | $114.59B | $- | $110.58B | $- | $128.76B | $- | $102.99B | $- | $152.38B | $- | $207.19B | $- | $225.56B | $- | $230.57B |
| Net Debt | $- | $167.81B | $62.68B | $106.20B | $41.96B | $112.74B | $68.10B | $106.87B | $29.11B | $128.34B | $53.23B | $101.78B | $67.76B | $151.52B | $129.01B | $205.42B | $98.39B | $220.38B | $46.09B | $229.10B |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $70.05B | $74.16B | $83.64B | $78.58B | $52.42B |
| Depreciation and Amortization | $31.45B | $28.88B | $27.15B | $27.00B | $27.02B |
| Deferred Income Tax | $- | $-14.34B | $-21.06B | $-17.81B | $-13.53B |
| Stock Based Compensation | $430.60M | $355.80M | $240.20M | $121.10M | $167.90M |
| Change in Working Capital | $-4.81B | $-3.37B | $-4.73B | $23.29B | $4.50B |
| Accounts Receivables | $-4.21B | $-7.52B | $-4.95B | $-2.01B | $4.73B |
| Inventory | $-17.12B | $-9.92B | $-15.79B | $1.65B | $-689.10M |
| Accounts Payables | $19.59B | $18.69B | $20.77B | $28.70B | $2.79B |
| Other Working Capital | $-3.08B | $-4.61B | $-4.76B | $-5.05B | $-2.33B |
| Other Non Cash Items | $11.85B | $5.00B | $7.59B | $13.85B | $18.43B |
| Net Cash Provided by Operating Activities | $108.98B | $90.69B | $92.83B | $125.03B | $89.02B |
| Investments in Property Plant and Equipment | $-90.06B | $-62.00B | $-56.13B | $-19.25B | $-17.06B |
| Acquisitions Net | $- | $-8.44B | $3.30M | $-34.20M | $1.54B |
| Purchases of Investments | $-78.10B | $-77.14B | $-78.31B | $-142.54B | $-62.20B |
| Sales Maturities of Investments | $77.45B | $71.94B | $155.19B | $71.63B | $34.40B |
| Other Investing Activities | $2.83B | $3.77B | $1.82B | $1.61B | $1.23B |
| Net Cash Used for Investing Activities | $-87.88B | $-71.87B | $22.57B | $-88.59B | $-42.09B |
| Debt Repayment | $3.30B | $1.21B | $-103.65B | $-26.43B | $-31.41B |
| Common Stock Issued | $179.50M | $127.80M | $130.30M | $137.80M | $32.50M |
| Common Stock Repurchased | $-1.00B | $-1.15B | $-911.90M | $- | $-35.90M |
| Dividends Paid | $-10.94B | $-10.91B | $-10.65B | $-3.75B | $-3.80B |
| Other Financing Activities | $-10.79B | $-5.59B | $-9.90B | $-13.52B | $-15.54B |
| Net Cash Used Provided by Financing Activities | $-19.26B | $-16.31B | $-124.98B | $-43.56B | $-49.91B |
| Effect of Forex Changes on Cash | $-5.60M | $-6.10M | $-4.70M | $3.30M | $37.50M |
| Net Change in Cash | $1.83B | $2.50B | $-566.70M | $299.80M | $-2.95B |
| Cash at End of Period | $5.54B | $3.70B | $1.21B | $1.77B | $1.47B |
| Cash at Beginning of Period | $3.70B | $1.21B | $1.77B | $1.47B | $4.41B |
| Operating Cash Flow | $108.98B | $90.69B | $92.83B | $125.03B | $89.02B |
| Capital Expenditure | $-90.06B | $-62.00B | $-56.13B | $-19.25B | $-17.06B |
| Free Cash Flow | $18.92B | $28.68B | $36.70B | $105.78B | $71.96B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.70B | $8.20B | $16.97B | $22.58B | $17.77B | $12.81B | $16.88B | $16.66B | $10.58B | $7.56B | $15.84B | $26.20B | $17.08B | $13.14B | $17.03B | $17.75B | $15.84B | $12.34B | $7.97B | $31.83B |
| Depreciation and Amortization | $- | $- | $- | $- | $7.83B | $7.98B | $7.49B | $7.62B | $7.23B | $- | $- | $- | $- | $- | $- | $- | $- | $6.76B | $6.76B | $6.76B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $430.60M | $- | $- | $- | $355.80M | $- | $- | $- | $240.20M | $- | $- | $- | $121.10M | $- | $41.98M | $41.98M | $167.90M |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.13B | $1.13B | $1.13B |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-172.28M | $-172.28M | $-172.28M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.30B | $1.30B | $1.30B |
| Other Non Cash Items | $-14.70B | $-8.20B | $-16.97B | $-23.01B | $-17.77B | $-12.81B | $-16.88B | $-17.02B | $-10.58B | $-7.56B | $-15.84B | $-26.44B | $-17.08B | $-13.14B | $-17.03B | $-17.87B | $-15.84B | $-12.34B | $-7.97B | $-32.00B |
| Net Cash Provided by Operating Activities | $- | $- | $- | $- | $15.67B | $15.96B | $14.98B | $15.23B | $14.46B | $- | $- | $- | $- | $- | $- | $- | $- | $22.26B | $22.26B | $22.26B |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.27B | $-4.27B | $-4.27B |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-15.21B | $-15.21B | $-15.21B |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.60B | $8.60B | $8.60B |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $10.88B | $10.88B | $10.88B |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-11.41B | $-11.41B | $-11.41B |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.12M | $8.12M | $8.12M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-8.97M | $-8.97M | $-8.97M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-949.95M | $-949.95M | $-949.95M |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-11.34B | $-11.34B | $-11.34B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $69.20M | $69.20M | $69.20M |
| Net Change in Cash | $- | $- | $- | $- | $15.67B | $15.96B | $14.98B | $15.23B | $14.46B | $- | $- | $- | $- | $- | $- | $- | $- | $-736.77M | $-736.77M | $-736.77M |
| Cash at End of Period | $- | $- | $- | $- | $19.74B | $4.07B | $18.83B | $3.84B | $22.08B | $- | $- | $- | $- | $- | $- | $- | $- | $366.32M | $366.32M | $366.32M |
| Cash at Beginning of Period | $- | $- | $- | $- | $4.07B | $-11.89B | $3.84B | $-11.39B | $7.61B | $- | $- | $- | $- | $- | $- | $- | $- | $1.10B | $1.10B | $1.10B |
| Operating Cash Flow | $- | $- | $- | $- | $15.67B | $15.96B | $14.98B | $15.23B | $14.46B | $- | $- | $- | $- | $- | $- | $- | $- | $22.26B | $22.26B | $22.26B |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.27B | $-4.27B | $-4.27B |
| Free Cash Flow | $- | $- | $- | $- | $15.67B | $15.96B | $14.98B | $15.23B | $14.46B | $- | $- | $- | $- | $- | $- | $- | $- | $17.99B | $17.99B | $17.99B |
UltraTech Cement Dividends
Explore UltraTech Cement's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.38%
Dividend Payout Ratio
15.62%
Dividend Paid & Capex Coverage Ratio
1.08x
UltraTech Cement Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $70 | $70 | July 30, 2024 | July 30, 2024 | September 13, 2024 | |
| $38 | $38 | July 27, 2023 | July 27, 2023 | September 10, 2023 | |
| $38 | $38 | August 02, 2022 | August 03, 2022 | September 16, 2022 | |
| $37 | $37 | August 02, 2021 | August 03, 2021 | September 17, 2021 | |
| $13 | $13 | July 29, 2020 | July 30, 2020 | September 11, 2020 | May 20, 2020 |
| $11.5 | $11.5 | July 10, 2019 | July 11, 2019 | August 17, 2019 | April 24, 2019 |
| $10.5 | $10.5 | July 10, 2018 | July 11, 2018 | August 17, 2018 | April 25, 2018 |
| $10 | $10 | July 10, 2017 | July 11, 2017 | August 17, 2017 | April 24, 2017 |
| $9.5 | $9.5 | July 04, 2016 | July 06, 2016 | August 18, 2016 | April 25, 2016 |
| $9 | $9 | August 14, 2015 | August 17, 2015 | September 27, 2015 | July 13, 2015 |
| $9 | $9 | July 24, 2014 | July 25, 2014 | September 05, 2014 | April 23, 2014 |
| $9 | $9 | July 17, 2013 | July 18, 2013 | August 28, 2013 | April 22, 2013 |
| $8 | $8 | August 17, 2012 | August 21, 2012 | September 29, 2012 | April 23, 2012 |
| $6 | $6 | August 25, 2011 | August 26, 2011 | September 12, 2011 | April 26, 2011 |
| $6 | $6 | June 21, 2010 | June 22, 2010 | July 29, 2010 | April 29, 2010 |
| $5 | $5 | July 09, 2009 | July 10, 2009 | July 21, 2009 | April 21, 2009 |
| $5 | $5 | July 09, 2008 | July 11, 2008 | July 18, 2008 | April 22, 2008 |
| $4 | $4 | March 15, 2007 | March 19, 2007 | April 03, 2007 | March 12, 2007 |
| $1.75 | $1.75 | August 14, 2006 | August 17, 2006 | September 01, 2006 | July 07, 2006 |
| $0.75 | $0.75 | August 11, 2005 | August 13, 2005 | August 28, 2005 | April 23, 2005 |
UltraTech Cement News
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