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UltraTech Cement Ltd

NSE:ULTRACEMCOBasic MaterialsNSE:CNX100NSE:CNX200

₹10,650.00−2.36%At closeAt close · Mon 19 Oct · ≈ AED 411.48 · Market cap $33.85B

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	65.5%	61.8%	55.4%	57.4%	57.7%	48.5%	—	—
Operating margin	37.7%	34.6%	28.8%	30.6%	29.8%	14.0%	14.0%	+0.0 pts
Net margin	12.2%	14.0%	8.0%	9.9%	8.0%	9.2%	9.2%	+0.0 pts
EBITDA margin	25.5%	21.7%	16.5%	18.0%	16.3%	19.7%	—	—
Return on equity	12.4%	14.6%	9.3%	11.6%	8.5%	10.7%	10.1%	−0.5 pts
Return on assets	6.3%	8.8%	5.5%	6.9%	4.5%	5.8%	5.8%	+0.0 pts
Return on capital employed	25.6%	28.5%	26.8%	29.4%	22.4%	11.5%	—	—
Debt / equity	0.5×	0.2×	0.2×	0.2×	0.3×	0.3×	0.3×	−5.1%
Debt / assets	25.2%	13.5%	12.1%	11.3%	18.0%	16.8%	—	—
Interest coverage	11.3×	20.7×	24.2×	23.0×	14.2×	6.6×	—	—
Current ratio	1.1×	0.9×	0.9×	0.9×	0.7×	0.7×	0.7×	+0.0%
Quick ratio	0.9×	0.6×	0.6×	0.6×	0.4×	0.5×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.5×	0.6×	0.7×	0.7×	0.6×	0.6×	—	—
Inventory turnover	3.8×	3.6×	4.3×	3.6×	3.4×	4.7×	—	—
Receivables turnover	9.8×	12.2×	13.3×	13.5×	12.9×	14.6×	—	—
Dividend payout	6.9%	14.5%	21.5%	15.6%	33.3%	27.8%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.