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UltraTech Cement Limited

ISIN : INE481G01011
NSE : ULTRACEMCO
BSE : 532538
Face Value : 10
Industry : Cement & Construction Materials

EPS : 242.87
EPS (TTM) : 227.15
Price to Earning (P/E) : 47.39
Book Value : 2082.01
Price to Bookvalue (P/B) : 5.53
Dividend Yield : 1 %
Return on Equity (ROE) : 12.25 %
Return on Capital Employed (ROCE) : 15.42 %

UltraTech Cement share price (02-Apr-2026)
National Stock Exchange NSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	10649.95 - 10626.7 -0.2 %
Low / High	10384.1 - 10663.3 2.7 %
Trade Volume	34,519
52 Week Low / High	10329 - 13104 26.9 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR ULTRATECH CEMENT LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	151640	138927	155209	186624	177371	160121	167400	204189	180696	156347
Total Income	152727	140390	156475	187839	179108	161793	168804	205546	182353	158555
Total Expenditure	120691	120260	131851	153399	146879	134612	134854	163050	150303	136165
Other Income	1087.2	1462.6	1265.9	1215.1	1737.3	1671.3	1404.8	1356.1	1657.4	2207.3
Operating Profit	32035.9	20129	24624.4	34440	32229.1	27180.2	33950.5	42495.3	32050.2	22390
Interest	2157.6	2003.1	2152.5	1914	2107.5	2339.4	2621.6	2611.5	2555.5	3171.3
Exceptional Items								-720	325
PBDT	29878.3	18125.9	22471.9	32526	30121.6	24840.8	31328.9	39163.8	29819.7	19218.7
Depreciation	6951.9	7079.1	7232.3	7616.6	7490.7	7978.3	7834.8	8149.2	8425.4	9038.5
Profit Before Tax	22926.4	11046.8	15239.6	24909.4	22630.9	16862.5	23494.1	31014.6	21394.3	10180.2
Tax	7114	3444.9	4646.6	8223	5765.7	4093.6	5803.9	8519.4	4471	1914
Profit After Tax	15812.4	7601.9	10593	16686.4	16865.2	12768.9	17690.2	22495.2	16923.3	8266.2
Net Profit	15812.4	7601.9	10593	16686.4	16865.2	12768.9	17690.2	22495.2	16923.3	8266.2
Equity Capital	2886.7	2886.7	2886.8	2886.9	2886.9	2886.9	2886.9	2886.9	2887	2887
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	54.88	26.18	36.66	57.71	58.49	44.39	61.55	78.22	58.77	28.4
Diluted Eps After Extraordinary Items	54.91	26.2	36.68	57.75	58.53	44.43	61.61	78.29	58.82	28.43
Diluted Eps Before Extraordinary Items	54.91	26.2	36.68	57.75	58.53	44.43	61.61	78.29	58.82	28.43

STANDALONE QUARTERLY RESULT FOR ULTRATECH CEMENT LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	147155	134820	150080	181210	172452	155170	161734	198059	175324	149052
Total Income	148816	136465	151662	183216	175033	157257	163648	199601	177113	150870
Total Expenditure	117861	117660	128632	149800	143366	131668	131334	157857	145514	129725
Other Income	1661.3	1645.4	1582.1	2005.5	2581.5	2087.7	1913.7	1542.3	1788.9	1817.2
Operating Profit	30955	18805.1	23030.3	33415.7	31667.5	25589.7	32314.2	41744.3	31599.3	21144.4
Interest	1996.9	1867.4	1937	1748.7	1910.8	2099.9	2369	2268	2204.2	2824.4
Exceptional Items								-720	325
PBDT	28958.1	16937.7	21093.3	31667	29756.7	23489.8	29945.2	38756.3	29720.1	18320
Depreciation	6281.6	6427.4	6535.3	6948.1	6820.1	7278.5	7124.1	7857.1	8142.4	8500.9
Profit Before Tax	22676.5	10510.3	14558	24718.9	22936.6	16211.3	22821.1	30899.2	21577.7	9819.1
Tax	7136.3	3326.6	4615.7	8216.3	5881.6	4154.8	5855.8	8379.7	4494.7	1850.2
Profit After Tax	15540.2	7183.7	9942.3	16502.6	17055	12056.5	16965.3	22519.5	17083	7968.9
Net Profit	15540.2	7183.7	9942.3	16502.6	17055	12056.5	16965.3	22519.5	17083	7968.9
Equity Capital	2886.7	2886.7	2886.8	2886.9	2886.9	2886.9	2886.9	2886.9	2887	2887
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	53.83	24.89	34.44	57.16	59.08	41.76	58.77	78.01	59.17	27.6
Diluted Eps After Extraordinary Items	53.86	24.9	34.47	57.21	59.13	41.81	58.82	78.08	59.23	27.63
Diluted Eps Before Extraordinary Items	53.86	24.9	34.47	57.21	59.13	41.81	58.82	78.08	59.23	27.63

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR ULTRATECH CEMENT LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	525988	632400	709081
Total Income	531066	637431	715251
Total Expenditure	410845	526201	579396
Other Income	5078.1	5030.8	6169.5
Operating Profit	120222	111229	135855
Interest	9447.1	8227.2	9680
Exceptional Items			-720
PBDT	110774	103002	125455
Depreciation	27147.5	28879.9	31453
Profit Before Tax	83627	74122.2	94002.1
Tax	11900.6	23428.5	24182.6
Profit After Tax	71726.4	50693.7	69819.5
Net Profit	73325.6	50693.7	69819.5
Equity Capital	2886.7	2886.9	2886.9
Face Value (IN RS)	10	10	10
Reserves	501466	540358	599388
Calculated EPS	254.42	175.41	242.65
Diluted Eps After Extraordinary Items	248.98	175.54	242.87
Diluted Eps Before Extraordinary Items	248.98	175.54	242.87

STANDALONE ANNUAL RESULT FOR ULTRATECH CEMENT LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	506635	613265	686406
Total Income	512753	620159	693028
Total Expenditure	397271	513953	560206
Other Income	6118	6894.3	6621.5
Operating Profit	115482	106206	132822
Interest	7983.7	7550	8668
Exceptional Items			-720
PBDT	107498	98656.1	123434
Depreciation	24567.6	26192.4	30274.3
Profit Before Tax	82930.9	72463.7	93159.8
Tax	12265.5	23294.9	24111.1
Profit After Tax	70665.4	49168.8	69048.7
Net Profit	70665.4	49168.8	69048.7
Equity Capital	2886.7	2886.9	2886.9
Face Value (IN RS)	10	10	10
Reserves	489820	526482	588065
Calculated EPS	244.8	170.32	239.18
Diluted Eps After Extraordinary Items	244.9	170.44	239.4
Diluted Eps Before Extraordinary Items	244.9	170.44	239.4

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR ULTRATECH CEMENT LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Gross Sales	44725.8 Cr	52598.8 Cr	71497.5 Cr	80934.4 Cr
Sales	44239 Cr	51706.5 Cr	70594 Cr	79831.5 Cr
Processing Charges / Service Income	33 Lk	1.38 Cr	1.04 Cr	101.23 Cr
Net Sales	44725.8 Cr	52598.8 Cr	63240 Cr	70908.1 Cr
Increase/Decrease in Stock	450.15 Cr	-383.16 Cr	-518.21 Cr	-83.35 Cr
Raw Material Consumed	6635.66 Cr	8348.15 Cr	10233.2 Cr	11986.3 Cr
Opening Raw Materials	367.9 Cr	481.54 Cr	724.18 Cr	820.07 Cr
Purchases Raw Materials	5907.31 Cr	7339.13 Cr	9029.38 Cr	10221.4 Cr
Closing Raw Materials	481.54 Cr	724.18 Cr	820.07 Cr	789.08 Cr
Other Direct Purchases / Brought in cost	841.99 Cr	1251.66 Cr	1299.68 Cr	1733.86 Cr
Power & Fuel Cost	8331.18 Cr	12137.3 Cr	18491.3 Cr	18283.3 Cr
Electricity & Power	8331.18 Cr	12137.3 Cr	18491.3 Cr	18283.3 Cr
Employee Cost	2353.02 Cr	2534.68 Cr	2738.97 Cr	3037.58 Cr
Salaries, Wages & Bonus	2131.71 Cr	2278.44 Cr	2409.72 Cr	2669.75 Cr
Contributions to EPF & Pension Funds	26.63 Cr	25.19 Cr	24.1 Cr	33.11 Cr
Workmen and Staff Welfare Expenses	71.48 Cr	112.14 Cr	111.47 Cr	130.83 Cr
Other Manufacturing Expenses	3067.38 Cr	3889.67 Cr	4344.34 Cr	4898.17 Cr
Repairs and Maintenance	843.73 Cr	1058.37 Cr	1232.05 Cr	1478.96 Cr
Packing Material Consumed	1358.28 Cr	1798.08 Cr	1922.66 Cr	1927.94 Cr
General and Administration Expenses	418.65 Cr	461.65 Cr	566.69 Cr	612.98 Cr
Rent , Rates & Taxes	279.97 Cr	315.98 Cr	372.92 Cr	407.87 Cr
Insurance	122.24 Cr	128.73 Cr	173.84 Cr	181.93 Cr
Selling and Distribution Expenses	10855.5 Cr	12831 Cr	15305.2 Cr	17468.4 Cr
Advertisement & Sales Promotion	812.22 Cr	1118.7 Cr	1296.09 Cr	1587.71 Cr
Freight and Forwarding	10043.3 Cr	11712.3 Cr	14009.2 Cr	15880.7 Cr
Miscellaneous Expenses	1095.45 Cr	1322.9 Cr	1530.55 Cr	1832.09 Cr
Loss on foreign exchange fluctuations	0	64.77 Cr	0	0
Less: Expenses Capitalised	23.41 Cr	57.7 Cr	71.95 Cr	95.86 Cr
Total Expenditure	33183.6 Cr	41084.5 Cr	52620.1 Cr	57939.6 Cr
Other Income	763.84 Cr	507.81 Cr	503.08 Cr	616.95 Cr
Interest Received	100.76 Cr	163.7 Cr	272.45 Cr	240.75 Cr
Dividend Received	0	0	0	16 Lk
Profit on sale of Fixed Assets	4.11 Cr	3.22 Cr	34 Lk	67 Lk
Profits on sale of Investments	154.1 Cr	186.39 Cr	31.37 Cr	97.89 Cr
Foreign Exchange Gains	36.97 Cr	0	105.17 Cr	55.29 Cr
Operating Profit	12306 Cr	12022.2 Cr	11122.9 Cr	13585.5 Cr
Interest	1497.97 Cr	944.71 Cr	822.72 Cr	968 Cr
Interest on Term Loan	1327.2 Cr	739.99 Cr	559.51 Cr	639.39 Cr
Bank Charges etc	0	13.46 Cr	6.23 Cr	3.9 Cr
PBDT	10808 Cr	11077.5 Cr	10300.2 Cr	12617.5 Cr
Depreciation	2700.23 Cr	2714.75 Cr	2887.99 Cr	3145.3 Cr
Profit Before Taxation & Exceptional Items	8107.82 Cr	8362.7 Cr	7412.22 Cr	9472.21 Cr
Exceptional Income / Expenses	-94.24 Cr	0	0	-72 Cr
Profit Before Tax	8013.58 Cr	8362.7 Cr	7416.25 Cr	9422.22 Cr
Provision for Tax	2553.91 Cr	1190.06 Cr	2342.85 Cr	2418.26 Cr
Current Income Tax	1430.26 Cr	1516.37 Cr	2070.77 Cr	2218.48 Cr
Deferred Tax	1123.65 Cr	-21.16 Cr	272.08 Cr	199.78 Cr
Profit After Tax	5459.67 Cr	7172.64 Cr	5073.4 Cr	7003.96 Cr
Extra items	0	159.92 Cr	0	0
Minority Interest	1.25 Cr	10.05 Cr	-9.44 Cr	1.04 Cr
Share of Associate	2.18 Cr	1.7 Cr	0	0
Consolidated Net Profit	5463.1 Cr	7344.31 Cr	5063.96 Cr	7005 Cr
Profit Balance B/F	5934.89 Cr	6573.56 Cr	8053.73 Cr	9046.3 Cr
Appropriations	11398 Cr	13917.9 Cr	13117.7 Cr	16051.3 Cr
General Reserves	4500 Cr	5000 Cr	3000 Cr	5000 Cr
Other Appropriation	324.43 Cr	864.14 Cr	1071.39 Cr	1126.7 Cr
Equity Dividend %	370	380	380	700
Earnings Per Share	189.26	254.42	175.41	242.65
Adjusted EPS	189.26	254.42	175.41	242.65

STANDALONE PROFIT / LOSS FOR ULTRATECH CEMENT LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Gross Sales	43188.3 Cr	50663.5 Cr	69511.4 Cr	78581.2 Cr
Sales	42676.7 Cr	49728 Cr	68646.4 Cr	77472 Cr
Processing Charges / Service Income	33 Lk	1.38 Cr	1.04 Cr	111.57 Cr
Net Sales	43188.3 Cr	50663.5 Cr	61326.5 Cr	68640.6 Cr
Increase/Decrease in Stock	426.44 Cr	-358.37 Cr	-490.37 Cr	-56.85 Cr
Raw Material Consumed	7111.64 Cr	8917.96 Cr	11524.8 Cr	11244.3 Cr
Opening Raw Materials	308.61 Cr	435.81 Cr	673.74 Cr	760.76 Cr
Purchases Raw Materials	5302.14 Cr	6697.7 Cr	8582.46 Cr	9502.52 Cr
Closing Raw Materials	435.81 Cr	673.74 Cr	752.07 Cr	719.82 Cr
Other Direct Purchases / Brought in cost	1936.7 Cr	2458.19 Cr	3020.7 Cr	1700.89 Cr
Power & Fuel Cost	7552.02 Cr	10952 Cr	16759.9 Cr	17602.4 Cr
Electricity & Power	7552.02 Cr	10952 Cr	16759.9 Cr	17602.4 Cr
Employee Cost	2181.99 Cr	2359.08 Cr	2561.6 Cr	2910.46 Cr
Salaries, Wages & Bonus	1977.4 Cr	2121.83 Cr	2247.22 Cr	2552.38 Cr
Contributions to EPF & Pension Funds	22.48 Cr	21.1 Cr	20.44 Cr	33.11 Cr
Workmen and Staff Welfare Expenses	64.38 Cr	103.66 Cr	104.17 Cr	126.23 Cr
Other Manufacturing Expenses	2849.51 Cr	3604.89 Cr	4034.52 Cr	4788.06 Cr
Repairs and Maintenance	789.37 Cr	992.94 Cr	1155.33 Cr	1449.37 Cr
Packing Material Consumed	1260.24 Cr	1668.85 Cr	1800.69 Cr	1889.15 Cr
General and Administration Expenses	377 Cr	420.26 Cr	520.81 Cr	573.11 Cr
Rent , Rates & Taxes	248.16 Cr	285.87 Cr	339.93 Cr	375.17 Cr
Insurance	112.44 Cr	119.05 Cr	162.58 Cr	176.33 Cr
Selling and Distribution Expenses	10749.8 Cr	12685.1 Cr	15108.1 Cr	17298.7 Cr
Advertisement & Sales Promotion	810.21 Cr	1117.48 Cr	1293.86 Cr	1583.35 Cr
Freight and Forwarding	9939.56 Cr	11567.6 Cr	13814.2 Cr	15715.3 Cr
Miscellaneous Expenses	998.56 Cr	1203.88 Cr	1447.91 Cr	1756.26 Cr
Loss on foreign exchange fluctuations	20.43 Cr	16.9 Cr	0	0
Less: Expenses Capitalised	23.41 Cr	57.7 Cr	71.95 Cr	95.86 Cr
Total Expenditure	32223.5 Cr	39727.1 Cr	51395.3 Cr	56020.6 Cr
Other Income	788.68 Cr	611.8 Cr	689.43 Cr	662.15 Cr
Interest Received	184.59 Cr	267.98 Cr	466.14 Cr	235.96 Cr
Dividend Received	1.12 Cr	6.92 Cr	5.9 Cr	5.99 Cr
Profit on sale of Fixed Assets	3.96 Cr	3.12 Cr	24 Lk	66 Lk
Profits on sale of Investments	154.1 Cr	186.39 Cr	31.37 Cr	97.89 Cr
Foreign Exchange Gains	0	0	93.97 Cr	101.45 Cr
Operating Profit	11753.5 Cr	11548.2 Cr	10620.6 Cr	13282.2 Cr
Interest	1259.08 Cr	798.37 Cr	755 Cr	866.8 Cr
Interest on Term Loan	1119.6 Cr	639.46 Cr	513.1 Cr	554.8 Cr
Bank Charges etc	3.19 Cr	8.04 Cr	6.23 Cr	3.89 Cr
PBDT	10494.4 Cr	10749.8 Cr	9865.61 Cr	12415.4 Cr
Depreciation	2434.35 Cr	2456.76 Cr	2619.24 Cr	3027.43 Cr
Profit Before Taxation & Exceptional Items	8060.07 Cr	8293.09 Cr	7246.37 Cr	9387.98 Cr
Exceptional Income / Expenses	-164 Cr	0	0	-72 Cr
Profit Before Tax	7896.07 Cr	8293.09 Cr	7246.37 Cr	9315.98 Cr
Provision for Tax	2554 Cr	1226.55 Cr	2329.49 Cr	2411.11 Cr
Current Income Tax	1415.05 Cr	1518.68 Cr	2046 Cr	2226.19 Cr
Deferred Tax	1138.95 Cr	13.02 Cr	283.49 Cr	184.92 Cr
Profit After Tax	5342.07 Cr	7066.54 Cr	4916.88 Cr	6904.87 Cr
Consolidated Net Profit	5342.07 Cr	7066.54 Cr	4916.88 Cr	6904.87 Cr
Profit Balance B/F	5372.82 Cr	5893.68 Cr	7091.61 Cr	8405.64 Cr
Appropriations	10714.9 Cr	12960.2 Cr	12008.5 Cr	15310.5 Cr
General Reserves	4500 Cr	5000 Cr	3000 Cr	5000 Cr
Other Appropriation	321.21 Cr	868.61 Cr	1074.07 Cr	1125.6 Cr
Equity Dividend %	370	380	380	700
Earnings Per Share	185.07	244.8	170.32	239.18
Adjusted EPS	185.07	244.8	170.32	239.18

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR ULTRATECH CEMENT LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	7857.64 Cr	8364.4 Cr	7416.25 Cr	9422.22 Cr
Adjustment	3607.4 Cr	2946.75 Cr	3113.52 Cr	3606.89 Cr
Changes In working Capital	2328.91 Cr	-473.02 Cr	-336.95 Cr	-481.05 Cr
Cash Flow after changes in Working Capital	13794 Cr	10838.1 Cr	10192.8 Cr	12548.1 Cr
Cash Flow from Operating Activities	12503 Cr	9283.24 Cr	9068.51 Cr	10897.5 Cr
Cash Flow from Investing Activities	-8859 Cr	2257.01 Cr	-7187.07 Cr	-8788.12 Cr
Cash Flow from Financing Activitie	-4356.47 Cr	-12497.9 Cr	-1631 Cr	-1925.65 Cr
Net Cash Inflow / Outflow	-712.52 Cr	-957.68 Cr	250.44 Cr	183.77 Cr
Opening Cash & Cash Equivalents	147.23 Cr	177.21 Cr	120.54 Cr	370.37 Cr
Effect of Foreign Exchange Fluctuations	33 Lk	-47 Lk	-61 Lk	-56 Lk
Closing Cash & Cash Equivalent	-564.96 Cr	-780.94 Cr	370.37 Cr	553.58 Cr

STANDALONE CASH FLOW FOR ULTRATECH CEMENT LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	7896.07 Cr	8293.09 Cr	7246.37 Cr	9315.98 Cr
Adjustment	2963.17 Cr	2497.52 Cr	2664.03 Cr	3351.57 Cr
Changes In working Capital	1981.81 Cr	-566.99 Cr	558.96 Cr	-121.45 Cr
Cash Flow after changes in Working Capital	12841 Cr	10223.6 Cr	10469.4 Cr	12546.1 Cr
Cash Flow from Operating Activities	11551 Cr	8669.66 Cr	9348.18 Cr	10898.8 Cr
Cash Flow from Investing Activities	-8986.53 Cr	789.27 Cr	-6753.57 Cr	-7830 Cr
Cash Flow from Financing Activitie	-2585.95 Cr	-9500.93 Cr	-2370.09 Cr	-2860.52 Cr
Net Cash Inflow / Outflow	-21.48 Cr	-42 Cr	224.52 Cr	208.27 Cr
Opening Cash & Cash Equivalents	140.06 Cr	118.58 Cr	76.58 Cr	334.13 Cr
Closing Cash & Cash Equivalent	118.58 Cr	76.58 Cr	301.1 Cr	542.4 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR ULTRATECH CEMENT LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	288.65 Cr	288.67 Cr	288.69 Cr	288.69 Cr
Equity - Authorised	780 Cr	780 Cr	780 Cr	780 Cr
Equity - Issued	288.65 Cr	288.67 Cr	288.69 Cr	288.69 Cr
Equity Paid Up	288.65 Cr	288.67 Cr	288.69 Cr	288.69 Cr
Face Value	10	10	10	10
Total Reserves	43842.4 Cr	50096.9 Cr	53955.7 Cr	59816.8 Cr
Securities Premium	5469.67 Cr	5477.1 Cr	5484.44 Cr	5487.36 Cr
Capital Reserves	170.72 Cr	170.72 Cr	170.72 Cr	170.72 Cr
Profit & Loss Account Balance	6573.56 Cr	8053.73 Cr	9046.3 Cr	9924.6 Cr
General Reserves	31324.7 Cr	36324.7 Cr	39324.7 Cr	44324.7 Cr
Reserve excluding Revaluation Reserve	43842.4 Cr	50096.9 Cr	53955.7 Cr	59816.8 Cr
Shareholder's Funds	44174.7 Cr	50435.3 Cr	54324.5 Cr	60227.5 Cr
Minority Interest	5.72 Cr	-3.06 Cr	55.63 Cr	55.94 Cr
Secured Loans	8429.65 Cr	659.04 Cr	668.1 Cr	672.48 Cr
Non Convertible Debentures	1050 Cr	500 Cr	500 Cr	500 Cr
Term Loans - Banks	7910.11 Cr	0	0	0
Unsecured Loans	5118.8 Cr	4643.96 Cr	4688.31 Cr	4635.3 Cr
Long Term Loan in Foreign Currency	1216.77 Cr	303.17 Cr	821.74 Cr	1251.24 Cr
Deferred Tax Assets / Liabilities	6033.52 Cr	6016.89 Cr	6253.55 Cr	6442.88 Cr
Deferred Tax Assets	351.25 Cr	375.07 Cr	427.59 Cr	481.74 Cr
Deferred Tax Liability	6384.77 Cr	6391.96 Cr	6681.14 Cr	6924.62 Cr
Other Long Term Liabilities	1456.77 Cr	1286.31 Cr	1334.27 Cr	1186.5 Cr
Long Term Provisions	365.49 Cr	617.84 Cr	624.21 Cr	670.57 Cr
Total Non-Current Liabilities	21404.2 Cr	13224 Cr	13568.4 Cr	13607.7 Cr
Trade Payables	4699.28 Cr	5862.83 Cr	7209.3 Cr	8478.33 Cr
Sundry Creditors	4699.28 Cr	5862.83 Cr	7209.3 Cr	8478.33 Cr
Other Current Liabilities	10423.7 Cr	9245.67 Cr	11174.4 Cr	11745.4 Cr
Advances received from customers	397.3 Cr	465.08 Cr	384.28 Cr	526.59 Cr
Interest Accrued But Not Due	180.79 Cr	76.32 Cr	76.96 Cr	90.07 Cr
Current maturity of Debentures & Bonds	1560 Cr	250 Cr	1000 Cr	500 Cr
Current maturity - Others	120.12 Cr	75.25 Cr	0	0
Short Term Borrowings	4235.13 Cr	4271.42 Cr	3477.25 Cr	4441.23 Cr
Secured ST Loans repayable on Demands	4.14 Cr	8.14 Cr	0	0
Working Capital Loans- Sec	4.14 Cr	8.14 Cr	0	0
Short Term Provisions	1233.59 Cr	775.27 Cr	1570.85 Cr	2240.97 Cr
Provision for Tax	711.74 Cr	527.29 Cr	1366.42 Cr	1983.47 Cr
Provision for post retirement benefits	269.63 Cr	61.94 Cr	0	0
Total Current Liabilities	20591.7 Cr	20155.2 Cr	23431.8 Cr	26906 Cr
Total Liabilities	86176.4 Cr	83811.4 Cr	91380.4 Cr	100797 Cr
Gross Block	67332.1 Cr	70002 Cr	76956.8 Cr	83280.5 Cr
Less: Accumulated Depreciation	11920.5 Cr	14514.4 Cr	17377.8 Cr	20402.9 Cr
Net Block	55411.6 Cr	55487.6 Cr	59579 Cr	62877.6 Cr
Capital Work in Progress	1680.96 Cr	4777.25 Cr	4034.91 Cr	6782.77 Cr
Non Current Investments	1284.24 Cr	1372.43 Cr	1460.35 Cr	2764.15 Cr
Long Term Investment	1284.24 Cr	1372.43 Cr	1460.35 Cr	2764.15 Cr
Quoted	1147.87 Cr	573.58 Cr	442.96 Cr	1487.48 Cr
Unquoted	138.24 Cr	800.72 Cr	1019.26 Cr	1281.04 Cr
Long Term Loans & Advances	3187.26 Cr	3736.05 Cr	4626.82 Cr	4012 Cr
Other Non Current Assets	556.27 Cr	941.25 Cr	930.94 Cr	1173.8 Cr
Total Non-Current Assets	62126.1 Cr	66322 Cr	70637.5 Cr	77638.7 Cr
Currents Investments	10893.9 Cr	4963.34 Cr	5836.6 Cr	5484.8 Cr
Quoted	137.98 Cr	210.77 Cr	567.83 Cr	300.58 Cr
Unquoted	138.24 Cr	800.72 Cr	1019.26 Cr	1281.04 Cr
Inventories	4017.97 Cr	5595.58 Cr	6611.83 Cr	8329.74 Cr
Raw Materials	481.54 Cr	724.18 Cr	829.06 Cr	789.08 Cr
Work-in Progress	635.18 Cr	943.02 Cr	1330.39 Cr	1426.2 Cr
Finished Goods	354.68 Cr	463.97 Cr	558.57 Cr	547.26 Cr
Packing Materials	26.94 Cr	171.51 Cr	152.7 Cr	138.06 Cr
Stores and Spare	1076.97 Cr	1398.79 Cr	1641.93 Cr	1744.46 Cr
Sundry Debtors	2571.73 Cr	3071.61 Cr	3867.02 Cr	4278.16 Cr
Debtors more than Six months	0	178.57 Cr	146.86 Cr	169.27 Cr
Debtors Others	2720.2 Cr	3038.32 Cr	3818.86 Cr	4230.24 Cr
Cash and Bank	2007.55 Cr	359.18 Cr	1149.59 Cr	783.21 Cr
Cash in hand	1.19 Cr	1.49 Cr	1.69 Cr	1.77 Cr
Balances at Bank	1978.17 Cr	335.64 Cr	1140.53 Cr	767.37 Cr
Other Current Assets	3096.86 Cr	1832.24 Cr	1427.42 Cr	1565.55 Cr
Interest accrued on Investments	52.2 Cr	41.49 Cr	31.2 Cr	110.71 Cr
Prepaid Expenses	128.1 Cr	70.59 Cr	120.96 Cr	85.65 Cr
Short Term Loans and Advances	1462.31 Cr	1667.52 Cr	1832.42 Cr	2702.01 Cr
Advances recoverable in cash or in kind	713.37 Cr	986.57 Cr	977.43 Cr	1646.04 Cr
Advance income tax and TDS	10 Lk	9 Lk	7 Lk	7 Lk
Total Current Assets	24050.3 Cr	17489.5 Cr	20724.9 Cr	23143.5 Cr
Net Current Assets (Including Current Investments)	3458.57 Cr	-2665.72 Cr	-2706.91 Cr	-3762.49 Cr
Total Assets	86176.4 Cr	83811.4 Cr	91380.4 Cr	100797 Cr
Contingent Liabilities	4630.62 Cr	4955.16 Cr	4632.44 Cr	4749.92 Cr
Total Debt	20487.8 Cr	10202.8 Cr	9900.78 Cr	10298.4 Cr
Book Value	1528.88	0	1878.98	2082.01
Adjusted Book Value	1528.88	0	1878.98	2082.01

STANDALONE BALANCE SHEET FOR ULTRATECH CEMENT LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	288.65 Cr	288.67 Cr	288.69 Cr	288.69 Cr
Equity - Authorised	780 Cr	780 Cr	780 Cr	780 Cr
Equity - Issued	288.65 Cr	288.67 Cr	288.69 Cr	288.69 Cr
Equity Paid Up	288.65 Cr	288.67 Cr	288.69 Cr	288.69 Cr
Face Value	10	10	10	10
Total Reserves	43020.4 Cr	48932.3 Cr	52568 Cr	58684.6 Cr
Securities Premium	5469.67 Cr	5477.1 Cr	5484.44 Cr	5487.36 Cr
Capital Reserves	170.72 Cr	170.72 Cr	170.72 Cr	170.72 Cr
Profit & Loss Account Balance	5893.68 Cr	7091.61 Cr	7934.42 Cr	9184.91 Cr
General Reserves	31330.4 Cr	36330.4 Cr	39330.4 Cr	44330.4 Cr
Reserve excluding Revaluation Reserve	43020.4 Cr	48932.3 Cr	52568 Cr	58684.6 Cr
Shareholder's Funds	43352.6 Cr	49270.6 Cr	52936.9 Cr	59095.2 Cr
Secured Loans	5858.21 Cr	659.04 Cr	668.1 Cr	672.48 Cr
Non Convertible Debentures	1050 Cr	500 Cr	500 Cr	500 Cr
Term Loans - Banks	5257.67 Cr	0	0	0
Unsecured Loans	4826.35 Cr	4643.96 Cr	3866.57 Cr	3801.09 Cr
Long Term Loan in Foreign Currency	704.99 Cr	0	0	417.03 Cr
Deferred Tax Assets / Liabilities	5219.14 Cr	5229.92 Cr	5475.78 Cr	6425.02 Cr
Deferred Tax Assets	340.85 Cr	356.59 Cr	418.83 Cr	468.14 Cr
Deferred Tax Liability	5559.99 Cr	5586.51 Cr	5894.61 Cr	6893.16 Cr
Other Long Term Liabilities	1242.92 Cr	1099.74 Cr	1109.36 Cr	1031.53 Cr
Long Term Provisions	329.08 Cr	585.84 Cr	596.2 Cr	644.58 Cr
Total Non-Current Liabilities	17475.7 Cr	12218.5 Cr	11716 Cr	12574.7 Cr
Trade Payables	4380.18 Cr	5343.26 Cr	6586.99 Cr	8115.97 Cr
Sundry Creditors	4380.18 Cr	5343.26 Cr	6586.99 Cr	8115.97 Cr
Other Current Liabilities	9758.97 Cr	8807.53 Cr	10970.1 Cr	11554 Cr
Advances received from customers	412.73 Cr	458.27 Cr	378.03 Cr	522.7 Cr
Interest Accrued But Not Due	165.76 Cr	76.29 Cr	75.67 Cr	65.25 Cr
Current maturity of Debentures & Bonds	1560 Cr	250 Cr	1000 Cr	500 Cr
Current maturity - Others	120.12 Cr	75.25 Cr	0	0
Short Term Borrowings	4230.15 Cr	4262.86 Cr	3148.55 Cr	3064.38 Cr
Short Term Provisions	1218.46 Cr	758.94 Cr	1542.44 Cr	2226.68 Cr
Provision for Tax	711.7 Cr	527.29 Cr	1360.76 Cr	1983.47 Cr
Provision for post retirement benefits	254.54 Cr	45.61 Cr	0	0
Total Current Liabilities	19587.8 Cr	19172.6 Cr	22248.1 Cr	24961.1 Cr
Total Liabilities	80416.1 Cr	80661.7 Cr	86901 Cr	96631 Cr
Gross Block	56504.7 Cr	58975.6 Cr	65374 Cr	79347.7 Cr
Less: Accumulated Depreciation	11038.6 Cr	13398.7 Cr	15931.9 Cr	19417.6 Cr
Net Block	45466.1 Cr	45576.9 Cr	49442.1 Cr	59930.1 Cr
Capital Work in Progress	1522.07 Cr	4619.12 Cr	3807.17 Cr	6736.18 Cr
Non Current Investments	6757.67 Cr	6880.97 Cr	7055.78 Cr	3754.33 Cr
Long Term Investment	6757.67 Cr	6880.97 Cr	7055.78 Cr	3754.33 Cr
Quoted	1147.87 Cr	573.58 Cr	442.96 Cr	1487.48 Cr
Unquoted	5625.41 Cr	6322.95 Cr	6614.69 Cr	2271.22 Cr
Long Term Loans & Advances	3119.37 Cr	3645.82 Cr	3795.64 Cr	3958.61 Cr
Other Non Current Assets	552.78 Cr	939.71 Cr	930.14 Cr	1173.79 Cr
Total Non-Current Assets	57423.7 Cr	61669.9 Cr	65036.4 Cr	75581.4 Cr
Currents Investments	10812 Cr	4843.54 Cr	5803.46 Cr	5482.99 Cr
Quoted	56.12 Cr	90.97 Cr	534.69 Cr	298.77 Cr
Unquoted	5625.41 Cr	6322.95 Cr	6614.69 Cr	2271.22 Cr
Inventories	3722.05 Cr	5162.54 Cr	6084.24 Cr	8035.82 Cr
Raw Materials	435.81 Cr	673.74 Cr	752.07 Cr	719.82 Cr
Work-in Progress	602.79 Cr	891.16 Cr	1269.36 Cr	1385.49 Cr
Finished Goods	330.22 Cr	436.43 Cr	519.55 Cr	517.31 Cr
Packing Materials	145.93 Cr	158.78 Cr	139.37 Cr	132.14 Cr
Stores and Spare	1025.65 Cr	1248.6 Cr	1465.07 Cr	1619.13 Cr
Sundry Debtors	2285.99 Cr	2706.82 Cr	3242.17 Cr	3496.54 Cr
Debtors more than Six months	0	110.61 Cr	116.6 Cr	135.71 Cr
Debtors Others	2369.34 Cr	2678.6 Cr	3211.46 Cr	3457.33 Cr
Cash and Bank	1876.55 Cr	259.86 Cr	1017.11 Cr	770.5 Cr
Cash in hand	96 Lk	1.37 Cr	1.49 Cr	1.74 Cr
Balances at Bank	1847.4 Cr	236.44 Cr	1008.25 Cr	754.69 Cr
Other Current Assets	2091.8 Cr	1821.36 Cr	1412.7 Cr	1351.64 Cr
Interest accrued on Investments	51.65 Cr	40.34 Cr	30.36 Cr	110.41 Cr
Prepaid Expenses	121.89 Cr	63.67 Cr	111.5 Cr	77.56 Cr
Short Term Loans and Advances	2203.97 Cr	4197.67 Cr	4288.27 Cr	1898.57 Cr
Advances recoverable in cash or in kind	715.99 Cr	982.25 Cr	931.91 Cr	881.5 Cr
Total Current Assets	22992.4 Cr	18991.8 Cr	21847.9 Cr	21036.1 Cr
Net Current Assets (Including Current Investments)	3404.61 Cr	-180.8 Cr	-400.17 Cr	-3925 Cr
Total Assets	80416.1 Cr	80661.7 Cr	86901 Cr	96631 Cr
Contingent Liabilities	7676.45 Cr	5301.39 Cr	6811.69 Cr	7587.62 Cr
Total Debt	17318.6 Cr	9891.11 Cr	8750.34 Cr	8087.33 Cr
Book Value	1500.4	0	1830.91	2042.79
Adjusted Book Value	1500.4	0	1830.91	2042.79

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR ULTRATECH CEMENT LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	189.26	254.42	175.41	242.65
CEPS(Rs)	282.69	342.52	275.78	351.56
DPS(Rs)	37	38	38	70
Book NAV/Share(Rs)	1528.88	1745.44	1878.98	2082.01
Tax Rate(%)	31.87	14.23	31.59	25.67
Margin Ratios
Core EBITDA Margin(%)	25.81	21.89	14.85	16.02
EBIT Margin(%)	21.27	17.7	11.52	12.84
Pre Tax Margin(%)	17.92	15.9	10.37	11.64
PAT Margin (%)	12.21	13.64	7.1	8.65
Cash Profit Margin (%)	18.24	18.8	11.14	12.54
Performance Ratios
ROA(%)	6.6	8.44	5.79	7.29
ROE(%)	13.13	15.18	9.7	12.25
ROCE(%)	15.01	14.86	13.2	15.42
Asset Turnover(x)	0.54	0.62	0.82	0.84
Sales/Fixed Asset(x)	0.67	0.77	0.97	1.01
Working Capital/Sales(x)	12.93	-19.73	-26.41	-21.51
Efficiency Ratios
Fixed Capital/Sales(x)	1.5	1.31	1.03	0.99
Receivable days	20.22	19.58	17.71	18.37
Inventory Days	33.46	33.36	31.16	33.69
Payable days	42.97	238.55	245.57	240.53
Valuation Parameters
PER(x)	35.6	25.95	43.44	40.16
PCE(x)	23.83	19.28	27.63	27.72
Price/Book(x)	4.41	3.78	4.06	4.68
Yield(%)	0.55	0.58	0.5	0.72
EV/Net Sales(x)	4.76	3.81	3.62	4.1
EV/Core EBITDA(x)	17.3	16.67	20.56	21.41
EV/EBIT(x)	22.39	21.53	27.76	27.99
EV/CE(x)	2.47	2.39	2.5	4.12
M Cap / Sales	4.35	3.62	3.48	3.97
Growth Ratio
Net Sales Growth(%)	5.41	17.6	20.23	12.13
Core EBITDA Growth(%)	23.87	-2.37	-7.48	22.14
EBIT Growth(%)	31.88	-0.49	-11.5	26.11
PAT Growth(%)	-5.08	34.91	-29.28	38.05
EPS Growth(%)	-5.08	34.43	-31.05	38.33
Financial Stability Ratios
Total Debt/Equity(x)	0.46	0.2	0.18	0.17
Current Ratio(x)	1.17	0.87	0.88	0.86
Quick Ratio(x)	0.97	0.59	0.6	0.55
Interest Cover(x)	6.35	9.85	10.01	10.73
Total Debt/Mcap(x)	0.11	0.05	0.05	0.04

FINANCIAL RATIOS (STANDALONE) FOR ULTRATECH CEMENT LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	185.07	244.8	170.32	239.18
CEPS(Rs)	269.41	329.9	261.05	344.05
DPS(Rs)	37	38	38	70
Book NAV/Share(Rs)	1500.4	1705.09	1830.91	2042.79
Tax Rate(%)	32.35	14.79	32.15	25.88
Margin Ratios
Core EBITDA Margin(%)	25.39	21.59	14.29	16.06
EBIT Margin(%)	21.2	17.94	11.51	12.96
Pre Tax Margin(%)	18.28	16.37	10.42	11.86
PAT Margin (%)	12.37	13.95	7.07	8.79
Cash Profit Margin (%)	18.01	18.8	10.84	12.64
Performance Ratios
ROA(%)	7.02	8.77	5.87	7.46
ROE(%)	13.1	15.27	9.63	12.3
ROCE(%)	15.62	15.17	13.24	15.75
Asset Turnover(x)	0.57	0.63	0.83	0.85
Sales/Fixed Asset(x)	0.77	0.88	1.12	1.03
Working Capital/Sales(x)	12.69	-280.22	-173.71	-20.02
Efficiency Ratios
Fixed Capital/Sales(x)	1.3	1.14	0.89	0.97
Receivable days	17.47	17.99	15.62	15.65
Inventory Days	31.93	32	29.53	33.22
Payable days	40.85	204.09	197.32	242.54
Valuation Parameters
PER(x)	36.4	26.97	44.74	40.74
PCE(x)	25.01	20.01	29.19	28.32
Price/Book(x)	4.49	3.87	4.16	4.77
Yield(%)	0.55	0.58	0.5	0.72
EV/Net Sales(x)	4.86	3.95	3.71	4.21
EV/Core EBITDA(x)	17.86	17.34	21.44	21.73
EV/EBIT(x)	22.93	22.02	28.46	28.35
EV/CE(x)	2.61	2.48	2.62	4.3
M Cap / Sales	4.5	3.76	3.59	4.1
Growth Ratio
Net Sales Growth(%)	6.25	17.31	21.05	12.09
Core EBITDA Growth(%)	25.32	-1.88	-8.03	23.1
EBIT Growth(%)	32.22	-0.86	-11.99	27.01
PAT Growth(%)	-2.08	32.28	-30.42	39.45
EPS Growth(%)	-2.09	32.27	-30.43	39.45
Financial Stability Ratios
Total Debt/Equity(x)	0.4	0.2	0.17	0.14
Current Ratio(x)	1.17	0.99	0.98	0.84
Quick Ratio(x)	0.98	0.72	0.71	0.52
Interest Cover(x)	7.27	11.39	10.6	11.75
Total Debt/Mcap(x)	0.09	0.05	0.04	0.03

SHARE HOLDING PATTERN FOR ULTRATECH CEMENT LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	59.01	59.01	59.01	59.00	59.00	59.00	59.00	59.01	59.04	59.04
FII %	13.12	14.05	14.10	14.76	15.81	16.64	18.19	17.74	18.14	17.94
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public %	8.18	8.64	7.96	7.77	7.70	7.78	7.60	7.58	7.48	7.41

PEER COMPARISON FOR ULTRATECH CEMENT LIMITED

No.	Name
1	Kakatiya Cement Sugar & Industries Limited
2	The Ramco Cements Limited
3	HeidelbergCement India Limited
4	PANYAM CEMENTS & MINERAL INDUSTRIES LTD
5	JK Lakshmi Cement Limited
6	SHREE CEMENT LIMITED
7	ACC Limited
8	Ambuja Cements Limited
9	Deccan Cements Limited
10	Mangalam Cement Limited
11	NCL Industries Limited
12	Saurashtra Cement Limited
13	Shree Digvijay Cement Co.Ltd
14	Everest Industries Limited
15	Visaka Industries Limited
16	HIL Limited
17	Gujarat Sidhee Cement Limited
18	Anjani Portland Cement Limited
19	Sanghi Industries Limited
20	The India Cements Limited
21	Udaipur Cement Works Limited
22	Andhra Cements Limited
23	Ramco Industries Limited
24	Jaiprakash Associates Limited
25	UltraTech Cement Limited
26	JK Cement Limited
27	Barak Valley Cements Limited
28	KCP Limited
29	Burnpur Cement Limited
30	Star Cement Limited
31	Nuvoco Vistas Corporation Limited
32	Orient Cement Limited
33	Dalmia Bharat Limited

CORPORATE ACTIONS FOR ULTRATECH CEMENT

Exchange Date	Purpose	Book Closure Dates
BSE 02-Sep-2024	Board Meeting - Quarterly Results	21-Oct-2024
BSE 30-Jul-2024	Dividend - Rs.70.0000 per share(700%)Final Dividend
BSE 22-Jul-2024	Book Closure - Rs.70.0000 per share(700%)Final Dividend & A.G.M.	31-Jul-2024 14-Aug-2024
BSE 22-Jul-2024	AGM - Rs.70.0000 per share(700%)Final Dividend & A.G.M.	14-Aug-2024 14-Aug-2024
BSE 03-Jun-2024	Board Meeting - Quarterly Results	19-Jul-2024
BSE 01-Mar-2024	Board Meeting - Final Dividend & Audited Results	29-Apr-2024
BSE 16-Jan-2024	SAST - Incorporation of Wholly-owned Subsidiary of UltraTech Cement Limited viz. Letein Valley Cement Limited.
BSE 11-Jan-2024	SAST - Acquisition of 26% equity share capital of M/s Amplus Ages Private Limited
BSE 20-Dec-2023	SAST - Acquisition of 26% of equity share capital of M/s Clean Max Terra Private Limited
BSE 01-Dec-2023	Board Meeting - Quarterly Results	19-Jan-2024
BSE 01-Sep-2023	Board Meeting - Quarterly Results	19-Oct-2023
BSE 17-Jul-2023	Book Closure - Rs.38.0000 per share(380%)Final Dividend & A.G.M.	28-Jul-2023 11-Aug-2023
BSE 17-Jul-2023	AGM - Rs.38.0000 per share(380%)Final Dividend & A.G.M.	11-Aug-2023 11-Aug-2023
BSE 01-Jun-2023	Board Meeting - Quarterly Results	21-Jul-2023
BSE 28-Apr-2023	Dividend - Rs.38.0000 per share(380%)Final Dividend
BSE 01-Mar-2023	Board Meeting - Final Dividend & Audited Results	28-Apr-2023
BSE 30-Jan-2023	SAST - Acquisition of equity share capital in Duqm Cement Project International, LLC, Oman
BSE 03-Jan-2023	Board Meeting - Quarterly Results	21-Jan-2023
BSE 30-Sep-2022	Board Meeting - Quarterly Results	19-Oct-2022
BSE 18-Jul-2022	Book Closure - Rs.38.0000 per share(380%)Final Dividend & A.G.M.	04-Aug-2022 17-Aug-2022
BSE 18-Jul-2022	AGM - Rs.38.0000 per share(380%)Final Dividend & A.G.M.	17-Aug-2022 17-Aug-2022
BSE 04-Jul-2022	Board Meeting - Quarterly Results	22-Jul-2022
BSE 29-Apr-2022	Dividend - Rs.38.0000 per share(380%)Final Dividend
BSE 01-Apr-2022	Board Meeting - Final Dividend & Audited Results	29-Apr-2022
BSE 20-Jan-2022	SAST - Acquisition of 100% equity share capital
BSE 03-Jan-2022	Board Meeting - Quarterly Results	17-Jan-2022
BSE 01-Oct-2021	Board Meeting - Quarterly Results	18-Oct-2021

CORPORATE ANNOUNCEMENTS FOR ULTRATECH CEMENT

Exchange Date	Category File	Description
BSE 31-Oct-2024	General Announcements FILE	Corporate Dossier Of Ultratech Cement Limited Corporate Dossier of UltraTech Cement Limited
BSE 28-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Grant of Stock Options - UltraTech Cement Limited Employee Stock Option Scheme 2022
BSE 28-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Exercise of options granted under Employee Stock Option Scheme
BSE 28-Oct-2024	General Announcements FILE	Newspaper Advertisement Regarding Notice Of Hearing Of Company Scheme Petition For Sanctioning The Composite Scheme Of Arrangement Between Kesoram Industries Limited And Ultratech Cement Limited And Their Respective Shareholders And Creditors Newspaper Advertisement for Notice of Hearing of Company Scheme Petition
BSE 28-Oct-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Outcome of Postal Ballot - Voting Results
BSE 25-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate
BSE 25-Oct-2024	General Announcements FILE	Rumour verification - Regulation 30(11) MPM was noticed in the Companys share price on 24th October 2024 however there was no event / information in the mainstream media.
BSE 23-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Q2 FY-25 Earnings call
BSE 22-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Analyst / Investor meet
BSE 22-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement of Financial Results
BSE 21-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording - Earnings Call
BSE 21-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Investor Presentation Investor presentation for the quarter ended 30th September 2024.
BSE 21-Oct-2024	Outcome FILE	Unaudited Financial Results Of The Company For The Quarter And Half-Year Ended 30Th September 2024. Unaudited Financial Results of the Company for the quarter and half-year ended 30th September 2024.
BSE 18-Oct-2024	General Announcements FILE	Rumour verification - Regulation 30(11) Disclosure under Regulation 30(11) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015
BSE 16-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding issuance of Letter of confirmation in lieu of share certificates lost
BSE 16-Oct-2024	General Announcements FILE	Commissioning Of Cement Capacity Commissioning of cement capacity
BSE 15-Oct-2024	General Announcements FILE	Update On Disclosure W.R.T. Order Passed By Deputy Commissioner State Tax Jaipur Rajasthan Update on Disclosure w.r.t. order passed by Deputy Commissioner State Tax Jaipur Rajasthan
BSE 15-Oct-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (Depository and Participants Regulations) 2018 for the quarter ended 30th September 2024
BSE 11-Oct-2024	General Announcements FILE	Update On Disclosure W.R.T. Order Passed By GST Authority Raipur Update on disclosure w.r.t. Order passed by GST Authority Raipur
BSE 11-Oct-2024	General Announcements FILE	Disclosure W.R.T. Order Passed By GST Authority Disclosure wr.t. order passed by GST Authority
BSE 08-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS The NRC Committee has on 8th October 2024 allotted 329 Equity shares of Rs. 10/- of the Company to Option Grantees.
BSE 01-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation regarding Investor Call of UltraTech Cement Limited
BSE 30-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Acquisition Acquisition of additional equity share capital of M/s Continuum MP Windfarm Development Private Limited
BSE 26-Sep-2024	General Announcements FILE	Newspaper Advertisement Regarding Postal Ballot Notice Newspaper Advertisement regarding Postal Ballot notice
BSE 25-Sep-2024	General Announcements FILE	Disclosure W.R.T. Order Passed By The Hon'Ble High Court Of Madhya Pradesh At Indore Bench Disclosure w.r.t. order passed by the Honble High Court of Madhya Pradesh at Indore Bench
BSE 25-Sep-2024	Intimation FILE	Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Notice of Postal Ballot
BSE 25-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Dr. Vikas Balia as an Independent Director of the Company
BSE 25-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation regarding Investor meet of UltraTech Cement Limited
BSE 24-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation regarding Investor meet of UltraTech Cement Limited
BSE 22-Sep-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding issuance of Letter of Confirmation in lieu of share certificate lost

INSIDER TRADING FOR ULTRATECH CEMENT

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 20-Aug-2024 20-Aug-2024	Buy Market	4,300 @ 0.00 (0.00 %)	Advaitesha Birla
BSE 24-Jun-2021 24-Jun-2021	Sell Off Market	500 @ 0.00 (0.00 %)	Kailash Chandra Jhanwar

BULK BLOCK DEALS FOR ULTRATECH CEMENT LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 16-Nov-2023	Sell BLOCK	19,568 @ 8790.00	AIA INTERNATIONAL LIMITED
BSE 16-Nov-2023	Buy BLOCK	19,568 @ 8790.00	AIA VCC - AIA ASIAN EQUITY FUND
BSE 26-Oct-2023	Sell BLOCK	706 @ 8182.95	AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
BSE 26-Oct-2023	Sell BLOCK	1,393 @ 8182.95	AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
BSE 26-Oct-2023	Sell BLOCK	2,156 @ 8182.95	AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
BSE 26-Oct-2023	Sell BLOCK	26,096 @ 8182.95	AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD
BSE 26-Oct-2023	Buy BLOCK	30,351 @ 8182.95	AIA VCC - AIA ASIAN EQUITY FUND
BSE 19-Oct-2023	Sell BLOCK	52,982 @ 8283.40	AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD
BSE 19-Oct-2023	Sell BLOCK	1,434 @ 8283.40	AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
BSE 19-Oct-2023	Sell BLOCK	2,829 @ 8283.40	AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
BSE 19-Oct-2023	Sell BLOCK	4,378 @ 8283.40	AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
BSE 19-Oct-2023	Buy BLOCK	61,623 @ 8283.40	AIA VCC - AIA ASIAN EQUITY FUND
BSE 11-Oct-2023	Sell BLOCK	7,748 @ 8340.10	AIA INTERNATIONAL LIMITED
BSE 11-Oct-2023	Sell BLOCK	14,281 @ 8340.10	AIA INTERNATIONAL LIMITED
BSE 11-Oct-2023	Sell BLOCK	28,342 @ 8340.10	AIA INTERNATIONAL LIMITED
BSE 11-Oct-2023	Sell BLOCK	60,747 @ 8340.10	AIA INTERNATIONAL LIMITED
BSE 11-Oct-2023	Sell BLOCK	714 @ 8340.10	AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
BSE 11-Oct-2023	Sell BLOCK	1,408 @ 8340.10	AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
BSE 11-Oct-2023	Sell BLOCK	2,178 @ 8340.10	AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
BSE 11-Oct-2023	Sell BLOCK	26,359 @ 8340.10	AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD
BSE 11-Oct-2023	Buy BLOCK	141,777 @ 8340.10	AIA VCC - AIA ASIAN EQUITY FUND
BSE 13-Dec-2022	Sell BLOCK	69,095 @ 7146.85	C WORLDWIDE
BSE 13-Dec-2022	Buy BLOCK	69,095 @ 7146.85	C WORLDWIDE ASIA
BSE 17-Oct-2022	Sell BLOCK	135,757 @ 6192.00	ISHARES CORE EMERGING MARKETS MAURITIUS CO
BSE 17-Oct-2022	Buy BLOCK	135,757 @ 6192.00	ISHARES CORE MSCI EMERGING MARKETS ETF
BSE 11-Oct-2022	Sell BLOCK	132,749 @ 6149.90	ISHARES CORE EMERGING MARKETS MAURITIUS CO
BSE 11-Oct-2022	Buy BLOCK	132,749 @ 6149.90	ISHARES CORE MSCI EMERGING MARKETS ETF
BSE 19-Sep-2022	Sell BLOCK	90,294 @ 6481.40	ISHARES CORE EMERGING MARKETS MAURITIUS CO
BSE 19-Sep-2022	Buy BLOCK	90,294 @ 6481.40	ISHARES CORE MSCI EMERGING MARKETS ETF
BSE 01-Aug-2022	Sell BLOCK	119,336 @ 6544.80	ISHARES INDIA INDEX MAURITIUS COMPANY

DIVIDEND BY ULTRATECH CEMENT LIMITED

Ex Dividend Date	Dividend Type	Dividend
30-Jul-2024	DIVIDEND	70
27-Jul-2023	DIVIDEND	38
02-Aug-2022	DIVIDEND	38
02-Aug-2021	DIVIDEND	37

SPLIT / BONUS BY ULTRATECH CEMENT LIMITED

No Split / Bonus details found

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UltraTech Cement Limited

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CONSOLIDATED QUARTERLY RESULT FOR ULTRATECH CEMENT LIMITED

STANDALONE QUARTERLY RESULT FOR ULTRATECH CEMENT LIMITED

CONSOLIDATED ANNUAL RESULT FOR ULTRATECH CEMENT LIMITED

STANDALONE ANNUAL RESULT FOR ULTRATECH CEMENT LIMITED

CONSOLIDATED PROFIT / LOSS FOR ULTRATECH CEMENT LIMITED

STANDALONE PROFIT / LOSS FOR ULTRATECH CEMENT LIMITED

CONSOLIDATED CASH FLOW FOR ULTRATECH CEMENT LIMITED

STANDALONE CASH FLOW FOR ULTRATECH CEMENT LIMITED

CONSOLIDATED BALANCE SHEET FOR ULTRATECH CEMENT LIMITED

STANDALONE BALANCE SHEET FOR ULTRATECH CEMENT LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR ULTRATECH CEMENT LIMITED

FINANCIAL RATIOS (STANDALONE) FOR ULTRATECH CEMENT LIMITED

SHARE HOLDING PATTERN FOR ULTRATECH CEMENT LIMITED

PEER COMPARISON FOR ULTRATECH CEMENT LIMITED

CORPORATE ACTIONS FOR ULTRATECH CEMENT

CORPORATE ANNOUNCEMENTS FOR ULTRATECH CEMENT

INSIDER TRADING FOR ULTRATECH CEMENT

BULK BLOCK DEALS FOR ULTRATECH CEMENT LIMITED

DIVIDEND BY ULTRATECH CEMENT LIMITED

SPLIT / BONUS BY ULTRATECH CEMENT LIMITED