ULTRACEMCO · UltraTech Cement Limited · Financials
Volume · Nov 13
2304
Avg daily vol (3M)
20.02K
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
885.12B
+16.5%
FY2026
Net Income
81.66B
+35.2%
FY2026
Operating Cash Flow
153.16B
+43.5%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
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| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|
| INR | 955.72B | 885.12B | 759.55B | 709.08B | 632.4B | 525.99B | 447.26B | 421.25B | 373.79B |
| INR | 48.04B | 46.44B | 40.15B | 31.45B | 28.88B | 27.15B | 27B | 27.02B | 21.4B |
| INR | 19.84B | 18.72B | 16.51B | 9.68B | 8.23B | 9.45B | 14.86B | 19.86B | 15.49B |
| INR | 29.68B | 27.39B | 14.88B | 24.18B | 23.43B | 11.9B | 25.39B | -5.68B | 11.07B |
| INR | 88.01B | 81.66B | 60.39B | 70.05B | 50.73B | 73.44B | 54.63B | 58.15B | 24.35B |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 75.36B in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.