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ULTRACEMCO · UltraTech Cement Limited · Financials

12,098.00 INR -202.55 (-1.65%) At close · Nov 13
Volume · Nov 13 2304 Avg daily vol (3M) 20.02K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
885.12B +16.5%
FY2026 Revenue FY2019–FY2026
Net Income
81.66B +35.2%
FY2026 Net Income FY2019–FY2026
Operating Cash Flow
153.16B +43.5%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

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.