UltraTech Cement Debt & Borrowing
UltraTech Cement announced record and redemption dates for three Commercial Paper series maturing in June 2026. This confirms planned debt repayment schedules for investors.
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UltraTech Cement announced record and redemption dates for three Commercial Paper series maturing in June 2026. This confirms planned debt repayment schedules for investors.
UltraTech Cement submitted its Annual Secretarial Compliance Report for FY 2025-26. The auditor, Makarand M. Joshi & Co., reported no non-compliances during the review period.
UltraTech Cement received an Income Tax assessment order for AY 2023-24 with a demand of ₹808.78 Crore. The demand arises from additions/disallowances regarding tax holiday claims, TP adjustments, and ESOP expenses. The company plans to appeal, citing strong legal grounds and favorable prior orders, and expects no material impact on operations.
UltraTech reached a 200 MTPA capacity milestone in FY26, a year ahead of schedule. Q4 results show strong EBITDA/ton growth despite West Asian geopolitical headwinds impacting input costs.
UltraTech Cement Limited has issued a Postal Ballot Notice seeking member approval for material related party transactions with its subsidiary, The India Cements Limited. Remote e-voting is scheduled from May 1, 2026, to May 30, 2026. The company published advertisements regarding the notice in Business Standard, The Free Press Journal, and Navshakti.
UltraTech Cement Limited has issued a postal ballot notice to shareholders to approve material related party transactions with its subsidiary, The India Cements Limited. The proposed transactions for FY27 aggregate to ₹9,810 Crore, covering goods/services trade, inter-corporate deposits, and corporate guarantees. Voting concludes on May 30, 2026.
UltraTech Cement Limited has issued a postal ballot notice to seek shareholder approval for material related party transactions with its subsidiary, The India Cements Limited. The aggregate value of these transactions for FY2026-27 is ₹10,070 Crore, covering goods, services, and financial arrangements. Voting ends on May 30, 2026.
UltraTech Cement Limited issued a postal ballot notice seeking shareholder approval for material related party transactions with its subsidiary, The India Cements Limited. The proposed transactions aggregate up to ₹9,820 Crore for FY2026-27. These transactions include the purchase and sale of goods and services, RMC job work, and corporate guarantees to support operational synergies.
UltraTech Cement Limited has issued a postal ballot notice seeking shareholder approval for material related party transactions worth ₹9,820 Crore with its subsidiary, The India Cements Limited, for FY 2026-27. The e-voting period runs from May 1 to May 30, 2026.
UltraTech Cement reports 15.0% volume growth for Q3FY26, outpacing the Pan-India average of 7.9%. Market share gains continue as volume reached 38.9 MT, supported by an industry-leading capacity of 186.9 MTPA.
UltraTech Cement Limited submitted its Security Cover Certificate as of March 31, 2026, for its listed non-convertible debentures. The certificate, issued by statutory auditors KKC & Associates LLP, confirms a security cover of 14.39 times. The filing includes audited standalone and consolidated financial results for the fiscal year ended March 2026.
UltraTech Cement Limited reported consolidated total income of ₹89,089.04 Crore for the financial year ended March 31, 2026, with a net profit of ₹8,188.35 Crore. The Board recommended a dividend of ₹240 per share, aggregating ₹7,072.30 Crore. The company also confirmed full utilization of proceeds from non-convertible securities with no deviations.
UltraTech Cement Q4FY26 results show record EBITDA and PAT, driven by 12% revenue growth and operational efficiencies in power and logistics.
UltraTech Cement Limited appointed Mr. Rohit Agarwal as Head – Internal Audit, effective May 25, 2026. A Chartered Accountant with 21 years of experience, Mr. Agarwal previously worked across the mining, metals, and manufacturing sectors. The appointment follows recommendations from the Nomination, Remuneration, and Audit Committees.
UltraTech Cement Ltd reported revenue from operations of ₹25,800 Cr (+11.9% YoY) and net profit of ₹3,000 Cr (+21.2% YoY) for Q4 FY26.
UltraTech Cement reported record consolidated total income of ₹89,089.04 Crore for FY26, with a net profit of ₹8,188.35 Crore. The Board recommended a special dividend of 2400% (₹240 per share). The company achieved a milestone capacity of 200 MTPA in India, entrenching its position as a global leader outside China.
UltraTech Cement Limited has identified itself as a Large Corporate for FY2026-27. The company reported outstanding borrowings of ₹5,500 Crore as of March 31, 2026. It maintains high credit ratings of CRISIL AAA/Stable and IND AAA/Stable from CRISIL and India Ratings respectively.
UltraTech Cement commissioned 8.7 mtpa of new capacity across units in Uttar Pradesh, Andhra Pradesh, and Jharkhand. This expands the company's total domestic grey cement capacity to 200.1 mtpa and global capacity to 205.5 mtpa. UltraTech maintains its position as the world's largest cement company by sales volume (excluding China).
UltraTech Cement commissioned three new grinding units in Uttar Pradesh, Jharkhand, and Andhra Pradesh, surpassing 200 MTPA capacity in India. With an investment exceeding ₹16,000 Crore, the company aims to reach 240 MTPA. This milestone makes UltraTech the world's largest cement producer outside China, reinforcing its leadership in India's infrastructure sector.
UltraTech Cement Ltd reported net profit of ₹1,729 Cr (+26.9% YoY) for Q3 FY26.
UltraTech Cement Limited's credit ratings for its ₹17,100 Crore bank facilities were reaffirmed at 'CARE AAA; Stable / CARE A1+' by CARE Ratings. The rating for its fixed deposit issue was withdrawn as no amount is outstanding. The rating reflects the company's sustained market leadership and robust financial profile.
UltraTech Cement Limited submitted a consolidated disclosure for its outstanding Non-Convertible Debentures (NCDs) totaling ₹3,500 Crore. All series maintain 'CRISIL AAA' and 'IND AAA' ratings with stable outlooks, and interest payments have been made on time. This routine filing ensures transparency regarding the company's debt obligations and credit stability.
UltraTech Cement Limited disclosed its outstanding Non-Convertible Debentures (NCDs) totalling ₹3,500 Crore as of March 31, 2026. The statement includes details of four NCD series with coupon rates between 7.22% and 7.53%, maturing between 2026 and 2034, ensuring transparency regarding the company's long-term debt obligations.
UltraTech Cement Limited has announced record dates for interest payments and redemptions on several non-convertible debentures scheduled for the 2026-2027 financial year. The interest rates for these instruments range from 7.22% to 7.53%. These updates ensure transparency for debenture holders regarding payment timelines and eligibility.
UltraTech Cement Limited submitted an 'End Use Certificate' to the NSE, confirming that the company did not issue any commercial papers between January 1, 2026, and March 31, 2026. The filing serves as a routine regulatory compliance update regarding short-term debt instruments.
UltraTech Cement Ltd clarified that a recent material movement in its share price was purely market-driven. The company confirmed there are no pending announcements or undisclosed events in mainstream media that could have triggered the price fluctuation.