On consolidated basis

Quarter ended June 2025 compared with Quarter ended June 2024.

Net sales (including other operating income) of UltraTech Cement has increased 13.06% to Rs 21275.45 crore.  

Operating profit margin has jumped from 16.03% to 20.73%, leading to 46.18% rise in operating profit to Rs 4,410.34 crore.  Raw material cost as a % of total sales (net of stock adjustments) increased from 15.07% to 16.02%.   Purchase of finished goods cost rose from 2.18% to 2.50%.   Employee cost increased from 4.14% to 4.54%.   Other expenses fell from 62.59% to 56.36%.   Power and Oil fuel cost fell from 25.42% to 22.69%.   Freight charges fell from 23.50% to 21.70%.   

Other income rose 6.96% to Rs 180.23 crore.  PBIDT rose 44.10% to Rs 4590.57 crore.  Provision for interest rose 33.01% to Rs 433.3 crore.  

PBDT rose 45.37% to Rs 4157.27 crore.  Provision for depreciation rose 20.57% to Rs 1106.78 crore.  

Profit before tax grew 57.09% to Rs 3,050.49 crore.  Extraordinary items were increased to Rs -38.38 crore.  Provision for tax was expense of Rs 786.89 crore, compared to Rs 363.27 crore.  Effective tax rate was 26.16% compared to 19.57%.

Minority interest decreased 264.23% to Rs -4.99 crore.  Net profit attributable to owners of the company increased 48.91% to Rs 2,225.90 crore.  

Promoters' stake was 59.23% as of 30 June 2025 ,compared to 59.99% as of 30 June 2024 .  

 

Full year results analysis.

Net sales (including other operating income) of UltraTech Cement has increased 7.12% to Rs 75955.13 crore.  

Operating profit margin has declined from 18.29% to 16.53%, leading to 3.17% decline in operating profit to Rs 12,557.45 crore.  Raw material cost as a % of total sales (net of stock adjustments) increased from 14.44% to 15.57%.   Purchase of finished goods cost rose from 2.44% to 2.46%.   Employee cost increased from 4.28% to 4.75%.   Other expenses rose from 60.57% to 60.69%.   Power and Oil fuel cost fell from 25.75% to 24.25%.   Freight charges rose from 22.37% to 22.99%.   

Other income rose 20.62% to Rs 744.17 crore.  PBIDT fell 2.09% to Rs 13301.62 crore.  Provision for interest rose 70.51% to Rs 1650.54 crore.  Loan funds rose to Rs 24,102.18 crore as of 31 March 2025 from Rs 11,402.95 crore as of 31 March 2024.  Inventories rose to Rs 9,562.98 crore as of 31 March 2025 from Rs 8,329.74 crore as of 31 March 2024.  Sundry debtors were higher at Rs 5,890.25 crore as of 31 March 2025 compared to Rs 4,278.16 crore as of 31 March 2024.  Cash and bank balance rose to Rs 1,673.32 crore as of 31 March 2025 from Rs 783.21 crore as of 31 March 2024.  Investments declined from Rs 8,248.95 crore as of 31 March 2024 to Rs 5,156.47 crore as of 31 March 2025.  

PBDT fell 7.66% to Rs 11651.08 crore.  Provision for depreciation rose 27.65% to Rs 4014.95 crore.  Fixed assets increased to Rs 83,039.19 crore as of 31 March 2025 from Rs 63,343.30 crore as of 31 March 2024.  Intangible assets increased from Rs 6,345.49 crore to Rs 17,759.22 crore.  

Profit before tax down 19.38% to Rs 7,636.13 crore.  Extraordinary items were decreased to Rs -97.43 crore.  Provision for tax was expense of Rs 1488.49 crore, compared to Rs 2418.26 crore.  Effective tax rate was 19.77% compared to 25.67%.

Net profit attributable to owners of the company decreased 13.79% to Rs 6,039.11 crore.  

Equity capital increased from Rs 288.69 crore as of 31 March 2024 to Rs 294.68 crore as of 31 March 2025.  Per share face Value remained same at Rs 10.00.  

Promoters' stake was 59.23% as of 31 March 2025 ,compared to 59.95% as of 31 March 2024 .  

Cash flow from operating activities decreased to Rs 10,673.43 crore for year ended March 2025 from Rs 10,897.54 crore for year ended March 2024.  Cash flow used in acquiring fixed assets during the year ended March 2025 stood at Rs 9,129.33 crore, compared to Rs 9,005.59 crore during the year ended March 2024.  

 

Operational highlights:

Q1FY2026

The Company's Domestic sales volumes reached 34.64 ml mt for the quarter, growing by 8.7%.

Operating EBITDA/Mt of ? 1,248, higher by Rs 337/MT yoy

Premium product mix of 33.8%, up 41% yoy.

Others

Expansion:

UltraTech's expansion program is progressing as scheduled, with the Company continuously enhancing its production capabilities to meet the growing demand for cement.

UltraTech has increased its grey cement capacity by 3.5 mtpa in Q1 FY26, bringing its total capacity to 192.26 mtpa. UltraTech remains committed to contributing to the country`s economic development.

UltraTech commenced 12 MW of WHRS capacity during the quarter. With this, the Company's total WHRS capacity stands augmented to 363 MW. The share of green power in the Company's power mix is 39.5%

UltraTech Cement : Consolidated Results

Quarter ended Year ended Particulars 202506 202406 Var.(%) 202503 202403 Var.(%) Net Sales (including other operating income) 21,275.45 18,818.56 13.06 75,955.13 70,908.14 7.12 OPM (%) 20.73 16.03 470 bps 16.53 18.29 -176 bps OP 4,410.34 3,017.10 46.18 12,557.45 12,968.56 -3.17 Other Inc. 180.23 168.50 6.96 744.17 616.95 20.62 PBIDT 4,590.57 3,185.60 44.10 13,301.62 13,585.51 -2.09 Interest 433.30 325.76 33.01 1,650.54 968.00 70.51 PBDT 4,157.27 2,859.84 45.37 11,651.08 12,617.51 -7.66 Depreciation 1106.78 917.93 20.57 4014.95 3145.3 27.65 PBT 3,050.49 1,941.91 57.09 7636.13 9472.21 -19.38 Share of Profit/(Loss) from Associates -4.31 2.89 PL -10.57 22.01 PL PBT before EO 3046.18 1944.8 56.63 7625.56 9494.22 -19.68 EO Income -38.38 -88.08 56.43 -97.43 -72 -35.32 PBT after EO 3007.8 1856.72 62.00 7528.13 9422.22 -20.10 Taxation 786.89 363.27 116.61 1488.49 2418.26 -38.45 PAT 2220.91 1493.45 48.71 6039.64 7003.96 -13.77 Minority Interest (MI) -4.99 -1.37 -264.23 0.53 -1.04 PL Net profit 2225.9 1494.82 48.91 6039.11 7005 -13.79 P/(L) from discontinued operations net of tax 0 0 - 0 0 - Net profit after discontinued operations 2225.9 1494.82 48.91 6039.11 7005 -13.79 EPS (Rs)* 76.50 53.13 43.98 207.59 239.53 -13.33 * EPS is on current equity of Rs 294.68 crore, Face value of Rs 10, Excluding extraordinary items. # EPS is not annualised bps : Basis points EO : Extraordinary items Figures in Rs crore Source: Capitaline Corporate Database

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