ALFA Finder| Margins | EBITDA/ton improved YoY; focusing on premiumization and green energy cost efficiencies. |
|---|---|
| Demand visibility | Strong; infrastructure execution and PMAY housing program driving sustained consumption. |
| Management confidence | High; citing 200 MTPA milestone and robust structural domestic demand. |
Growth
FY26 consolidated sales volume crossed 44 million tons; brand grew 19% YoY. Q4 EBITDA per ton achieved INR 1,253.
Outlook
Targeting 242.5 MTPA by FY28. Annual capex guided at INR 8,000–10,000 crores. Target double-digit volume growth for FY27.
Risks
West Asia conflict causing volatile fuel costs, currency devaluation (INR 94.85/USD), and a INR 90cr spike in packaging costs.
Earnings Call filed with NSE, NSE: ULTRACEMCO. Summary written with AI assistance from the document.
UltraTech Cement Ltd: key numbers
- Share price
- ₹12,340.00
- Market cap
- ₹3,63,634 Cr
- Revenue (annual)
- ₹88,512 Cr
- Net profit (annual)
- ₹8,166 Cr
- P/E (TTM)
- 41.3×Sector 33.5×
- Promoter holding
- 58.48%-0.85% QoQ
- FII holding
- 12.20%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from UltraTech Cement Ltd
All →UltraTech Cement Other Announcement
UltraTech Cement informed the exchange that its RTA, KFin Technologies, will shift its corporate office address effective 1 December 2026. Shareholders must send correspondence to the new Hyderabad address.
UltraTech Cement Employee Stock Options
UltraTech Cement granted 3,536 stock options, including 3,220 Options and 316 PSUs, under its 2022 Employee Stock Option and Performance Stock Unit Scheme.
UltraTech Cement Price Movement Clarification
UltraTech Cement clarified that the recent material price movement in its shares is market-driven, confirming no undisclosed information or impending announcements triggered the movement.
UltraTech Cement Debt & Borrowing: ₹460.5 Cr
UltraTech Cement approved a corporate guarantee of up to USD 55 million (approx. ₹460.5 Crore) for UHG Holdings IFSC Private Limited to support its business operations.
- Value
- ₹460.5 Cr
UltraTech Cement Investor Presentation: Key Takeaways
UltraTech reports robust Q2FY27 performance with consolidated revenue of Rs. 23,024 Cr (+18.9% YoY) and PAT of Rs. 1,501 Cr (+21.3% YoY). The company focus remains on aggressive capacity expansion and cost control.
UltraTech Cement Debt & Borrowing: ₹522.5 Cr
UltraTech Cement's board approved a USD 55 mn (₹522.5 Cr) corporate guarantee for associate UHG Holdings IFSC. The contingent liability supports UHG Holdings' business loan.
- Value
- ₹522.5 Cr