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As of 2026-08-25
For the quarter ending June 30, 2026, UltraTech Cement reported Revenue from Operations of ₹24,648.20 crore, a Net Profit of ₹2,599.28 crore, and EBITDA of ₹5,132.47 crore. The Net Profit Margin was 10.55%, and Earnings Per Share (EPS) was ₹88.36.
Borrowings were ₹23,019 crore in March 2020, decreasing to ₹11,058 crore in March 2023. Projections show borrowings increasing to ₹24,102 crore by March 2025 and then slightly decreasing to ₹23,755 crore by March 2026.
As of August 24, 2026, the daily trend is described as a weak downtrend, with the price below the 20-day and 50-day Simple Moving Averages (SMAs) and a bearish Supertrend indicator. Volatility is noted as high.
Key support levels identified are S1 at ₹11,351.47, S2 at ₹10,990.56, and S3 at ₹10,441.25. Key resistance levels are R1 at ₹11,721.50, R2 at ₹11,804.00, and R3 at ₹11,925.14.
Recent announcements include the incorporation of UHG Holdings IFSC Private Limited on August 20, 2026, where UltraTech holds a 41% stake. The company also reported on the voting results of its Annual General Meeting held on August 17, 2026, and changes in directorships. Additionally, a confirmation of redemption/payment of interest and principal was filed on August 21, 2026.
Recent drawdown and price variability remain within the producer's contained-risk thresholds.
Trading activity was substantially higher than usual and the price closed higher.
This may reflect stronger-than-usual market participation; follow-through and relevant company or market news merit review.
The session traded across a materially wider price range than usual.
Larger price swings can increase short-term uncertainty, especially if they continue.
Latest complete financial results for Q1 FY2027 and comparative quarterly trends.
| Metric | Q1 FY2026-27(Latest) | Q4 FY2025-26 | Q3 FY2025-26 | Q2 FY2025-26 | Q1 FY2025-26 |
|---|---|---|---|---|---|
| Revenue From Operations | ₹24,648.20 crore | PEAK₹25,799.47 crore | ₹21,829.68 crore | ₹19,606.93 crore | ₹21,275.45 crore |
| Profit Before Exceptional Items And Tax | ₹3,492.28 crore | PEAK₹3,992.85 crore | ₹2,376.72 crore | ₹1,661.51 crore | ₹3,050.49 crore |
| Current Tax | ₹758.43 crore | PEAK₹865.27 crore | ₹422.36 crore | ₹330.83 crore | ₹695.16 crore |
| Deferred Tax | ₹118.28 crore | ₹115.25 crore | PEAK₹131.22 crore | ₹87.02 crore | ₹91.73 crore |
| Tax Expense | ₹876.71 crore | PEAK₹980.52 crore | ₹553.58 crore | ₹417.85 crore | ₹786.89 crore |
| Profit Loss For Period | ₹2,603.72 crore | PEAK₹3,000.02 crore | ₹1,729.44 crore | ₹1,237.98 crore | ₹2,220.91 crore |
For the quarter ended 30 June 2026, UltraTech Cement reported a 15.85% increase in revenue from operations compared to the same quarter last year, reaching ₹24,648.20 crore. Net profit rose 17.24% year-over-year to ₹2,603.72 crore. Compared to the preceding March quarter, revenue fell 4.46% and net profit fell 13.21%. The company’s net profit margin was 10.56%, and its interest coverage ratio stood at 11.33, with a debt-equity ratio of 0.0027.
Revenue from operations of ₹24,648.20 crore was the second-highest in the trailing four quarters, behind only the March quarter (₹25,799.47 crore). The year-over-year increase of 15.85% was accompanied by a 14.48% rise in profit before exceptional items and tax (to ₹3,492.28 crore) and a 17.24% increase in net profit. The sequential decline from the March quarter was steeper for profit than for revenue: profit before exceptional items fell 12.54% while revenue fell 4.46%, reducing the profit margin relative to the peak.
EBITDA for the quarter was ₹5,132.47 crore, representing an EBITDA margin of 20.82%. Net profit margin stood at 10.56%, compared to 10.44% in the same quarter last year and 11.63% in the March quarter. The margin improved slightly year-over-year but contracted sequentially.
The income statement includes several expense line items for the current quarter. Cost of materials consumed was ₹4,129.36 crore, purchases of stock-in-trade were ₹710.43 crore, and changes in inventories of finished goods, work in progress, and stock-in-trade were a negative ₹135.69 crore. Employee benefit expense was ₹1,106.30 crore, finance costs were ₹452.93 crore, and depreciation, depletion, and amortisation expense was ₹1,200.51 crore. The sum of these known expenses is ₹7,463.84 crore, with the remaining ₹13,835.60 crore of total expenses comprising other operating costs. Finance costs decreased 6.98% sequentially from ₹486.92 crore in the March quarter, but increased 4.53% year-over-year from ₹433.30 crore.
The total tax expense for the quarter was ₹876.71 crore, comprising current tax of ₹758.43 crore and deferred tax of ₹118.28 crore. The effective tax rate on profit before tax (₹3,479.03 crore) was 25.2%. Net profit after tax of ₹2,603.72 crore aligns with profit before tax minus tax expense, with a minor rounding difference. Other comprehensive income was ₹98.97 crore, leading to total comprehensive income of ₹2,702.69 crore.
The debt-equity ratio was 0.0027, down from 0.003 a year ago and 0.0028 in the March quarter. The interest coverage ratio of 11.33 (EBITDA divided by finance costs) indicates that operating earnings cover interest obligations.
Basic earnings per share from continuing operations was ₹88.36, up 16.77% from ₹75.67 in the same quarter last year, but down 12.87% from ₹101.41 in the March quarter. Diluted EPS was ₹88.31. The paid-up value of equity share capital remained constant at ₹294.68 crore across the period, supporting the stable share count underlying the EPS movement.
UltraTech Cement delivered year-over-year growth in revenue and profit, with a net profit margin slightly higher than the prior year. The sequential decline from the March quarter was steeper for profit than for revenue. The company maintains a very low debt-equity ratio of 0.0027 and an interest coverage ratio of 11.33.
Exchange disclosures and regulatory announcements for UltraTech Cement.
Confirmation of Redemption/Payment of Interest and Principal |SUBJECT: Confirmation of Redemption/Payment of Interest and Principal
UltraTech Cement Limited notified the BSE and NSE on August 21, 2026, regarding a newspaper advertisement published for the loss of a share certificate. The filing was submitted by Company Secretary Dhiraj Kapoor to comply with listing department requirements for information and records. No specific financial amounts or affected business areas were disclosed in this routine compliance notice.
UltraTech Cement Limited incorporated UHG Holdings IFSC Private Limited on 20th August, 2026, as an associate company in GIFT City, Gujarat. The entity was jointly incorporated with Hindalco Industries Limited (50% shareholding) and Grasim Industries Limited (9% shareholding), with UltraTech holding 41% for a consideration of Rs. 4,10,000. UHG Holdings will seek IFSCA approval and is established to strengthen the business and operational network by engaging in activities such as leasing aircraft and ships under IFSC regulations.
On August 20, 2026, UltraTech Cement Limited acquired a 41% stake in UHG Holdings IFSC Private Limited by purchasing 41,000 shares at a face value of Rs. 10 for a total cash consideration of Rs. 400,000. The newly incorporated entity, established jointly with Hindalco Industries Limited and Grasim Industries Limited in GIFT City, Gujarat, is designed to manage transportation assets such as aircraft and ships while strengthening UltraTech's operational network. The acquisition was conducted at arm's length, and the target entity will seek approval from the International Financial Services Centres Authority (IFSCA) to operate under applicable regulations.
UltraTech Cement Limited's 26th Annual General Meeting was held on August 17, 2026, where all seven resolutions were passed with the requisite majority following scrutiny by VKMG & Associates LLP. Key outcomes included the re-appointment of Mrs. Rajashree Birla as a Non-Executive Director and the appointment of Mr. Jayant Dua as both a Director and Managing Director. The meeting also approved the adoption of audited financial statements, declaration of dividends, appointment of Independent Director Mr. Vikram Bhalla, and ratification of remuneration for cost auditors M/s. D. C. Dave & Co. for the fiscal year ending March 31, 2027.
MEETING DATE : 17-AUG-2026
On August 17, 2026, UltraTech Cement Limited reported that Mr. Vikram Bhalla's designation was changed from Additional Non-Executive Independent Director to Non-Executive Independent Director.
UltraTech Cement Limited has informed the Exchange about Change in Directors/KMP/SMP/Auditor/RTA |SUBJECT: Change in Directors/KMP/SMP/Auditor/RTA
UltraTech Cement reported record FY26 consolidated net revenue of Rs. 88,512 crore (up 17%), EBITDA of Rs. 17,598 crore (up 32%), and PAT of Rs. 8,188 crore (up 36%). The Board recommended a special dividend of Rs. 240 per share, aggregating to Rs. 7,072.3 crore. In April 2026, the company commissioned 8.7 MTPA of capacity, surpassing 200 MTPA total capacity in India, and committed Rs. 16,000 crore to reach over 240 MTPA by FY28. For Q1FY27, consolidated net sales rose 16% to Rs. 24,465 crore and PAT increased 17% to Rs. 2,604 crore.
UltraTech Cement Limited held its 26th Annual General Meeting on August 17, 2026, chaired by Kumar Mangalam Birla, to transact business including the adoption of audited financial statements for the year ended March 31, 2026. The meeting resulted in the re-appointment of Rajashree Birla as a Non-Executive Director and the appointment of Vikram Bhalla as an Independent Director and Jayant Dua as a Director and Managing Director. Additionally, shareholders ratified the remuneration of cost auditors M/s. D. C. Dave & Co. for the fiscal year ending March 31, 2027, with voting results to be disseminated separately.
On August 17, 2026, Crisil Ratings assigned a 'Crisil AAA/Stable' rating to UltraTech Cement Limited's Rs. 250 crore non-convertible debentures and reaffirmed its 'Crisil AAA/Stable' and 'Crisil A1+' ratings on existing debt instruments and bank loan facilities aggregating Rs. 8,850 crore. The rating reflects the company's strong market position as India's largest cement manufacturer, healthy operating efficiency with EBITDA per tonne of Rs. 1,092 in fiscal 2026, and an improved net debt-to-EBITDA ratio of 1.1 times. Key monitorables include potential volatility from input costs due to the West Asia conflict and the execution of planned capital expenditure totaling approximately Rs. 30,000 crore for capacity expansion over fiscals 2027-2029.
Record Date Updates |SUBJECT: Record Date Updates
UltraTech Cement Limited submitted its Corporate Dossier to BSE Limited, the National Stock Exchange of India Limited, the Luxembourg Stock Exchange, and the Singapore Exchange on August 14, 2026, for record-keeping and public availability on the company's website.
UltraTech Cement Limited notified the National Stock Exchange of India on August 14, 2026, regarding record and redemption dates for four Commercial Paper series (CP IV through CP VII) issued in FY27. The CPs have ISINs INE481G14FR7, INE481G14FS5, INE481G14FT3, and INE481G14FU1, with record dates scheduled between September 7 and September 16, 2026, and corresponding redemption dates occurring from September 8 to September 17, 2026.
UltraTech Cement Limited has informed the Exchange regarding Acquisition (including agreement to acquire) |SUBJECT: Acquisition (including agreement to acquire)-XBRL
On August 12, 2026, UltraTech Cement Limited announced an equity investment of up to Rs. 27.755 crore in Solaris Horizon Energy Private Limited to acquire a 0.26% stake. The acquisition targets the renewable energy sector, specifically a special purpose vehicle established on December 10, 2025, designed to supply 91MWp DC/65 MW AC solar power to UltraTech's Chhattisgarh plants. The transaction is structured as a cash consideration at arm's length and is expected to be completed within 180 days following the execution of relevant agreements.
UltraTech Cement Limited acquired a 26% equity stake in Solaris Horizon Energy Private Limited, a special purpose vehicle supplying 91 MWp DC / 65 MW AC solar power to its plants in Chhattisgarh on a captive basis. The cash consideration for the equity investment is up to Rs. 27,75,50,000 (Rupees Twenty Seven Crore Seventy Five Lakhs Fifty Thousand Only). The acquisition is intended to meet the company's green energy needs, optimize energy costs, and comply with regulatory requirements for captive power consumption, with completion expected within 180 days from the agreement date of August 12, 2026.
UltraTech Cement Limited reported a material price movement in its share price on August 11, 2026, which the company attributed to market-driven factors rather than any specific event or information. The company confirmed that no mainstream media reports or impending announcements triggered this price movement. This disclosure was submitted by Company Secretary Dhiraj Kapoor to the BSE and NSE under Regulation 30(11) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
ULTRATECH CEMENT LIMITED has informed the Exchange regarding Allotment of Securities |SUBJECT: Alteration Of Capital and Fund Raising-XBRL
UltraTech Cement Limited's Finance Committee approved the allotment of 500,000 unsecured, listed, redeemable, non-convertible debentures totaling Rs. 5,000 crore on August 3, 2024. The debentures are divided into three series with varying tenures, interest rates, and maturity dates, and will be listed on stock exchanges. Series I, with an issue size of Rs. 1,500 crore, has a tenure of 2 years 6 months and matures on February 2, 2029. Series II, also Rs. 1,500 crore, has a tenure of 3 years 6 months and matures on February 1, 2030. Series III, with an issue size of Rs. 2,000 crore, has a tenure of 5 years and matures on August 1, 2031.
Disclosure Under Regulation 51 |SUBJECT: Disclosure Under Regulation 51
Allotment of Securities |SUBJECT: Allotment of Securities
UltraTech Cement Limited allotted non-convertible debt securities on 2026-08-03, following a board meeting on 2026-07-23. The paid-up share capital remained unchanged at INR 2,946,791,710 with 294,679,171 shares both pre- and post-allotment.
UltraTech Cement Limited is publishing a notice regarding a Special Window for Transfer and Dematerialisation of Physical Securities, as per SEBI Circular No. HO/38/13/11(2)2026-MIRSD-POD/I/3750/2026 dated January 30, 2026. This notice appeared in the Business Standard (All India Edition) and Navshakti (Mumbai Edition) on July 31, 2026. Separately, a notice dated July 23, 2026, from IDBI Trusteeship Services Limited informs shareholders of UltraTech Cement Limited about the enforcement of security for a loan of ₹21,00,155.49 plus ₹49,000 and interest at 8.5% per annum from July 22, 2020, due to default. Shareholders are instructed to deposit the original share certificate at the specified address by July 23, 2026.
Advanced Sys-Tek Limited is proposing an initial public offering (IPO) of equity shares, with the Draft Red Herring Prospectus (DRHP) filed on July 23, 2026. The IPO includes a fresh issue of shares and an offer for sale by existing shareholders. The company has also made the DRHP public for comments for at least 21 days. Separately, Tata Capital Housing Finance Ltd. will conduct an e-auction on August 28, 2026, to sell immovable properties due to outstanding loan dues, with reserve prices and earnest money deposits specified for each property. Additionally, UltraTech Cement Limited announced its 26th Annual General Meeting will be held on August 17, 2026, via video conferencing, and published related newspaper advertisements on July 25, 2026.
Recent market and company developments associated with UltraTech Cement.
Cement companies enjoyed higher realizations in Q1FY27, but rising fuel and raw material costs squeezed margins, while new capacity could keep pricing under pressure.
Rajesh Ravi, Senior VP-Institutional Research at HDFC Securities, remains bearish on The Ramco Cements due to weak pricing in South India, slower capex and balance-sheet concerns. He prefers UltraTech Cement and JK Cement, while seeing upside potential in Ambuja Cements if capex execution improves and margins recover.
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The promoter entity will receive a fee equivalent to 0.25% of the standalone revenue of all listed and unlisted group companies using the brand, capped at a maximum of ₹225 crore. The fee will be levied from 1 June 2026.
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Sensex Today | Stock Market LIVE Updates: The markets are under pressure again, as the Nifty index falls close to 100 points, falling below 24,350. The Nifty bank index is taking a heavier blow, down over 300 points. Grasim, Ultratech and Hindalco are the top laggards.
On Wednesday, CNBC-TV18 reported that promoter Pilani Investment and Industries Corporation were set to sell 0.6% equity or 17 lakh shares in the company via a block deal.
Stocks of Astral, Lenskart, Tata Motors, IRCON and other companies will be in focus on Wednesday as these companies reported their June quarter earnings after market hours on Tuesday. Investors will also watch Asian Energy Services, Awfis Space Solutions, Balaji Telefilms and others, which are scheduled to announce their results tomorrow.
UltraTech Cement to acquire 26% stake in Solar Power SPV for ₹27.75 crore
Comprehensive Section Breakdown for UltraTech Cement
Strategic Vision: Manufactures cement, RMC, and white cement.
Category: Manufacturing
Manufactures Ordinary Portland Cement (OPC), Portland Pozzolana Cement (PPC), and Portland Slag Cement (PSC) supplied to retail and infrastructure segments.
Key Products & Services: UltraTech Cement
Category: Manufacturing
Produces white cement, wall care putty, and cement-based primers under the Birla White brand.
Key Products & Services: Birla White
Category: Manufacturing
Operates concrete batching plants supplying customized concrete designs directly to infrastructure, commercial, and residential builders.
Key Products & Services: UltraTech Cement
Core Thesis: The company coordinates its production assets, thermal utilities, and retail channels through a vertically integrated logistics model.
• Hub-and-Spoke Manufacturing: Integrated clinkerization plants ship semi-processed clinker to regional grinding units built close to consumption markets or fly ash sources. • Captive Power & Waste Heat Recovery: Captive thermal power units and WHRS capture kiln gases to generate electricity for grinding mills, reducing grid dependency. • UltraTech Building Solutions Retail Channel: A franchise network of stores sells UltraTech cement alongside third-party products, cross-promoting the core brand. • Multimodal Logistics Network: Integrates bulk rail corridors and coastal shipping routes for raw material and cement transport.
• Vertically integrated logistics model
• Hub-and-spoke manufacturing strategy
• Captive power generation and waste heat recovery systems
• Direct retail sales channel through UltraTech Building Solutions