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UltraTech Cement Limited
UCLQF•PNK
Basic Materials
Construction Materials
$103.00
$0.00(0.00%)
UltraTech Cement Limited (UCLQF) Financial Performance & Statements
Review UltraTech Cement Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
12.13%
↑ 12.13%
Operating Income Growth
163.70%
↑ 163.70%
Net Income Growth
38.33%
↑ 38.33%
Operating Cash Flow Growth
20.17%
↑ 20.17%
Operating Margin
11.29%
↑ 11.29%
Gross Margin
73.96%
↑ 73.96%
Net Profit Margin
7.95%
↑ 7.95%
ROE
9.56%
↑ 9.56%
ROIC
8.46%
↑ 8.46%
UltraTech Cement Limited (UCLQF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for UltraTech Cement Limited stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $171.93B | $156.35B | $180.70B | $204.19B |
| Cost of Revenue | $32.96B | $29.16B | $92.98B | $102.13B |
| Gross Profit | $138.97B | $127.18B | $87.71B | $102.06B |
| Gross Profit Ratio | $0.81 | $0.81 | $0.49 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $153.70M |
| SG&A Expenses | $38.11B | $35.84B | $65.74B | $69.07B |
| Operating Expenses | $119.27B | $116.04B | $65.42B | $69.07B |
| Total Costs & Expenses | $152.23B | $145.20B | $158.40B | $171.20B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.82B | $3.17B | $2.56B | $2.61B |
| Depreciation & Amortization | $9.17B | $9.04B | $8.43B | $8.15B |
| EBITDA | $31.30B | $22.38B | $32.38B | $41.14B |
| EBITDA Ratio | $0.18 | $0.14 | $0.18 | $0.20 |
| Operating Income | $19.70B | $11.14B | $22.29B | $32.99B |
| Operating Income Ratio | $0.11 | $0.07 | $0.12 | $0.16 |
| Other Income/Expenses (Net) | -$1.39B | -$978.40M | -$869.20M | -$1.88B |
| Income Before Tax | $18.32B | $10.17B | $21.39B | $31.01B |
| Income Before Tax Ratio | $0.11 | $0.07 | $0.12 | $0.15 |
| Income Tax Expense | $3.58B | $1.91B | $4.47B | $8.52B |
| Net Income | $14.70B | $8.20B | $16.97B | $22.58B |
| Net Income Ratio | $0.09 | $0.05 | $0.09 | $0.11 |
| EPS | $50.99 | $28.45 | $58.85 | $78.35 |
| Diluted EPS | $50.94 | $28.43 | $58.82 | $78.29 |
| Weighted Avg Shares Outstanding | $288.20M | $288.24M | $288.28M | $288.43M |
| Weighted Avg Shares Outstanding (Diluted) | $288.48M | $288.44M | $288.44M | $288.43M |
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