| Scrip Code | 532538 |
|---|---|
| NSE Symbol | ULTRACEMCO |
| MSEI Symbol | NOTLISTED |
| ISIN | INE481G01011 |
| Name of company | ULTRATECH CEMENT LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 18-10-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 01-09-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Single segment |
| Description of single segment | Manufacturing, marketing and distribution of building materials and providing complete building solutions and support services |
| Start date and time of board meeting | 18-10-2025 12:00:00 |
| End date and time of board meeting | 18-10-2025 13:45:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | Yes |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | Yes |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 23-01-2025 |
| Indicate Company website link for updated RPT policy of the Company | https://www.ultratechcement.com/corporate/investors-/corporate-governance |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | Yes |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 17,86,443.00 | 37,49,969.00 | |
| Other income | 7,264.00 | 22,702.00 | |
| Total income | 17,93,707.00 | 37,72,671.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 2,77,989.00 | 5,70,716.00 |
| (b) | Purchases of stock-in-trade | 87,935.00 | 1,67,160.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (5,610.00) | (19,184.00) |
| (d) | Employee benefit expense | 94,096.00 | 1,78,776.00 |
| (e) | Finance costs | 39,620.00 | 76,602.00 |
| (f) | Depreciation, depletion and amortisation expense | 1,00,178.00 | 1,97,698.00 |
| (f) | Other Expenses | ||
| 1 | Power and Fuel Expense | 3,86,647.00 | 8,15,966.00 |
| 2 | Freight and Forwarding Expense | 3,92,641.00 | 8,32,252.00 |
| 3 | Other Expenses | 2,75,724.00 | 5,07,082.00 |
| Total other expenses | 10,55,012.00 | 21,55,300.00 | |
| Total expenses | 16,49,220.00 | 33,27,068.00 | |
| 3 | Total profit before exceptional items and tax | 1,44,487.00 | 4,45,603.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 1,44,487.00 | 4,45,603.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 30,864.00 | 99,065.00 |
| 8 | Deferred tax | 7,238.00 | 16,974.00 |
| 9 | Total tax expenses | 38,102.00 | 1,16,039.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 1,06,385.00 | 3,29,564.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 1,06,385.00 | 3,29,564.00 |
| 17 | Other comprehensive income net of taxes | 15,491.00 | 13,901.00 |
| 18 | Total Comprehensive Income for the period | 1,21,876.00 | 3,43,465.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 29,468.00 | 29,468.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 36.17 | 112.05 | |
| Diluted earnings (loss) per share from continuing operations | 36.14 | 111.96 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 36.17 | 112.05 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 36.14 | 111.96 | |
| 24 | Debt equity ratio | 0.2900 | 0.2900 |
| 25 | Debt service coverage ratio | 5.1900 | 6.6400 |
| 26 | Interest service coverage ratio | 6.4700 | 7.9600 |
| 27 | Disclosure of notes on financial results | ||
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 30-09-2025 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 63,26,382.00 | |
| Capital work-in-progress | 6,93,368.00 | |
| Investment property | ||
| Goodwill | 5,88,970.00 | |
| Other intangible assets | 7,56,663.00 | |
| Intangible assets under development | 3,799.00 | |
| Biological assets other than bearer plants | ||
| Investments accounted for using equity method | ||
| Non-current financial assets | ||
| Non-current investments | 13,39,291.00 | |
| Trade receivables, non-current | ||
| Loans, non-current | 802.00 | |
| Other non-current financial assets | 2,57,678.00 | |
| Total non-current financial assets | 15,97,771.00 | |
| Deferred tax assets (net) | ||
| Other non-current assets | 4,34,164.00 | |
| Total non-current assets | 1,04,01,117.00 | |
| 2 | Current assets | |
| Inventories | 9,35,785.00 | |
| Current financial asset | ||
| Current investments | 2,36,647.00 | |
| Trade receivables, current | 4,48,065.00 | |
| Cash and cash equivalents | 4,945.00 | |
| Bank balance other than cash and cash equivalents | 50,731.00 | |
| Loans, current | 19,878.00 | |
| Other current financial assets | 1,39,870.00 | |
| Total current financial assets | 9,00,136.00 | |
| Current tax assets (net) | ||
| Other current assets | 1,67,204.00 | |
| Total current assets | 20,03,125.00 | |
| 3 | Non-current assets classified as held for sale | 1,519.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 1,24,05,761.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 29,468.00 | |
| Other equity | 70,45,738.00 | |
| Total equity attributable to owners of parent | 70,75,206.00 | |
| Non controlling interest | ||
| Total equity | 70,75,206.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 13,23,508.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | 24,604.00 | |
| Total non-current financial liabilities | 13,48,112.00 | |
| Provisions, non-current | 73,145.00 | |
| Deferred tax liabilities (net) | 8,36,360.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | 66,086.00 | |
| Total non-current liabilities | 23,23,703.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 7,46,908.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 28,072.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 7,87,273.00 | |
| Total Trade payable | 8,15,345.00 | |
| Other current financial liabilities | 5,99,019.00 | |
| Total current financial liabilities | 21,61,272.00 | |
| Other current liabilities | 5,18,715.00 | |
| Provisions, current | 33,106.00 | |
| Current tax liabilities (Net) | 2,93,759.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 30,06,852.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | |
| Total liabilities | 53,30,555.00 | |
| Total equity and liabilites | 1,24,05,761.00 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Items that will not be reclassified to profit or loss | 14,274.00 | 13,457.00 |
| Total Amount of items that will not be reclassified to profit and loss | 14,274.00 | 13,457.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 2,041.00 | 1,924.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Items that will be reclassified to profit or loss | 4,353.00 | 3,164.00 |
| Total Amount of items that will be reclassified to profit and loss | 4,353.00 | 3,164.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 1,095.00 | 796.00 |
| 5 | Total Other comprehensive income | 15,491.00 | 13,901.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 4,45,603.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 76,602.00 | |||||
| Adjustments for decrease (increase) in inventories | (79,109.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (10,823.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 11,311.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (69,983.00) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 0.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 1,241.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 386.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 9,787.00 | |||||
| Adjustments for share-based payments | 2,179.00 | |||||
| Adjustments for fair value losses (gains) | (6,043.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (5,837.00) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (89,863.00) | |||||
| Net cash flows from (used in) operations | 3,55,740.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 3,749.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 3,51,991.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 71,529.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 7,378.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 4,774.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 2,067.00 | |||||
| Purchase of property, plant and equipment | 4,72,036.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 5,000.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 18,995.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 378.00 | |||||
| Interest received | 8,598.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 63,652.00 | |||||
| Net cash flows from (used in) investing activities | (3,51,959.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 1,690.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 11,934.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 1,00,678.00 | |||||
| Repayments of borrowings | 10,192.00 | |||||
| Payments of lease liabilities | 9,013.00 | |||||
| Dividends paid | 2,26,418.00 | |||||
| Interest paid | 63,608.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (2,18,797.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (2,18,765.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (2,18,765.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 31,192.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | (1,87,573.00) | |||||
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | UltraTech Cement Limited | Grasim Industries Limited | Holding Company | Sale of goods or services | 10,000.00 | Within Omnibus Approval | 3,496.00 | 460.00 | 1,860.00 | ||||||||||||||||
| 2 | UltraTech Cement Limited | Grasim Industries Limited | Holding Company | Purchase of goods or services | 16,706.00 | Within Omnibus Approval | 1,161.00 | (202.00) | (1,225.00) | ||||||||||||||||
| 3 | UltraTech Cement Limited | Grasim Industries Limited | Holding Company | Sale of fixed assets | 500.00 | Within Omnibus Approval | 25.00 | 0.00 | 0.00 | ||||||||||||||||
| 4 | UltraTech Cement Limited | Grasim Industries Limited | Holding Company | Any other transaction | Deposit | No Transaction during H1FY26 | 0.00 | 36.00 | 36.00 | ||||||||||||||||
| 5 | UltraTech Cement Limited | Hindalco Industries Limited | Promoter Group | Sale of goods or services | 6,000.00 | Within Omnibus Approval | 2,473.00 | 380.00 | 541.00 | ||||||||||||||||
| 6 | UltraTech Cement Limited | Hindalco Industries Limited | Promoter Group | Purchase of goods or services | 13,600.00 | Within Omnibus Approval | 4,639.00 | (1,135.00) | (1,538.00) | ||||||||||||||||
| 7 | UltraTech Cement Limited | Hindalco Industries Limited | Promoter Group | Sale of fixed assets | 500.00 | Within Omnibus Approval | 59.00 | 0.00 | 0.00 | ||||||||||||||||
| 8 | UltraTech Cement Limited | Hindalco Industries Limited | Promoter Group | Purchase of fixed assets | 500.00 | Within Omnibus Approval | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 9 | UltraTech Cement Limited | The India Cements Limited | Subsidiary | Sale of goods or services | 1,15,000.00 | Within Omnibus Approval | 6,260.00 | 6,440.00 | 4,090.00 | ||||||||||||||||
| 10 | UltraTech Cement Limited | The India Cements Limited | Subsidiary | Purchase of goods or services | 3,55,000.00 | Within Omnibus Approval | 68,995.00 | 0.00 | (12,407.00) | ||||||||||||||||
| 11 | UltraTech Cement Limited | The India Cements Limited | Subsidiary | Any other transaction | Manufacturing of RMC on job work basis by ICL for UltraTech | 1,100.00 | Within Omnibus Approval | 413.00 | 0.00 | 0.00 | |||||||||||||||
| 12 | UltraTech Cement Limited | The India Cements Limited | Subsidiary | Purchase of fixed assets | 1,000.00 | Within Omnibus Approval | 20.00 | 0.00 | 0.00 | ||||||||||||||||
| 13 | UltraTech Cement Limited | The India Cements Limited | Subsidiary | Sale of fixed assets | 1,000.00 | Within Omnibus Approval | 161.00 | 0.00 | 0.00 | ||||||||||||||||
| 14 | UltraTech Cement Limited | The India Cements Limited | Subsidiary | Any other transaction | Sharing of Resources | 1,600.00 | Within Omnibus Approval | 758.00 | 0.00 | 0.00 | |||||||||||||||
| 15 | UltraTech Cement Limited | UltraTech Cement Lanka Pvt Limited | Subsidiary | Sale of goods or services | 45,000.00 | Within Omnibus Approval | 11,568.00 | 6,643.00 | 8,237.00 | ||||||||||||||||
| 16 | UltraTech Cement Limited | ABNL Investment Ltd | Fellow Subsidiary | Any other transaction | Rent Paid | 500.00 | Within Omnibus Approval | 239.00 | 0.00 | 42.00 | |||||||||||||||
| 17 | UltraTech Cement Limited | ABNL Investment Ltd | Fellow Subsidiary | Any other transaction | Deposit | No Transaction during H1FY26 | 0.00 | 232.00 | 232.00 | ||||||||||||||||
| 18 | UltraTech Cement Limited | Aditya Birla Sun Life Pension Management Limited | Fellow Subsidiary | Purchase of goods or services | 4,000.00 | Within Omnibus Approval | 1,015.00 | 0.00 | 2.00 | ||||||||||||||||
| 19 | UltraTech Cement Limited | Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C U.A.E | Associate | Purchase of goods or services | 25,000.00 | Within Omnibus Approval | 7,116.00 | (5,155.00) | (2,357.00) | ||||||||||||||||
| 20 | UltraTech Cement Limited | Aditya Birla Renewables SPV 1 Limited | Associate | Purchase of goods or services | 4,500.00 | Within Omnibus Approval | 1,574.00 | (752.00) | (378.00) | ||||||||||||||||
| 21 | UltraTech Cement Limited | Aditya Birla Renewables SPV 1 Limited | Associate | Sale of goods or services | 12.00 | Within Omnibus Approval | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 22 | UltraTech Cement Limited | Aditya Birla Renewables Energy Ltd | Associate | Purchase of goods or services | 10,500.00 | Within Omnibus Approval | 2,682.00 | (369.00) | (300.00) | ||||||||||||||||
| 23 | UltraTech Cement Limited | ABREL (Odisha) SPV Limited | Associate | Purchase of goods or services | 1,500.00 | Within Omnibus Approval | 485.00 | (144.00) | (217.00) | ||||||||||||||||
| 24 | UltraTech Cement Limited | ABReL (RJ) Projects Limited | Associate | Investment | 20,000.00 | Within Omnibus Approval | 2,305.00 | 0.00 | 0.00 | Investment | 0 | 0 | Unsecured | To source renewable power | Textual Information(1) | ||||||||||
| 25 | UltraTech Cement Limited | ABREL Green Energy Ltd | Associate | Purchase of goods or services | 5,500.00 | Within Omnibus Approval | 1,687.00 | 0.00 | (757.00) | ||||||||||||||||
| 26 | UltraTech Cement Limited | Aditya Birla Housing Finance Ltd. | Fellow Subsidiary | Any other transaction | Receipt of commission | No Transaction during H1FY26 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 27 | UltraTech Cement Limited | Aditya Birla Management Corporation Private Limited | Other related party in which directors are interested | Purchase of goods or services | 72,500.00 | Within Omnibus Approval | 33,299.00 | (937.00) | 3,572.00 | ||||||||||||||||
| 28 | UltraTech Cement Limited | Aditya Birla Management Corporation Private Limited | Other related party in which directors are interested | Purchase of fixed assets | 100.00 | Within Omnibus Approval | 3.00 | 0.00 | 0.00 | ||||||||||||||||
| 29 | UltraTech Cement Limited | VSV Onsite Pvt Ltd | Associates | Purchase of goods or services | 1,800.00 | Within Omnibus Approval | 678.00 | (131.00) | (32.00) | ||||||||||||||||
| 30 | UltraTech Cement Limited | VSV Onsite Pvt Ltd | Associates | Sale of goods or services | 10.00 | Within Omnibus Approval | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 31 | UltraTech Cement Limited | VSV Onsite Pvt Ltd | Associates | Investment | 50.00 | Within Omnibus Approval | 11.00 | 0.00 | 0.00 | Investment | 0 | 0 | Unsecured | To source renewable power | Textual Information(2) | ||||||||||
| 32 | UltraTech Cement Limited | VSV Offsite Private Limited | Associates | Purchase of goods or services | 100.00 | Within Omnibus Approval | 30.00 | (7.00) | (10.00) | ||||||||||||||||
| 33 | UltraTech Cement Limited | Samruddhi Swastik Trading and Investments Limited | Fellow Subsidiary | Purchase of goods or services | 300.00 | Within Omnibus Approval | 101.00 | (4.00) | 0.00 | ||||||||||||||||
| 34 | UltraTech Cement Limited | Samruddhi Swastik Trading and Investments Limited | Fellow Subsidiary | Any other transaction | Deposit | No Transaction during H1FY26 | 0.00 | 81.00 | 81.00 | ||||||||||||||||
| 35 | UltraTech Cement Limited | Bhagwati Limestone Company Private Limited | Wholly owned subsidiary | Purchase of goods or services | 1,800.00 | Within Omnibus Approval | 349.00 | 224.00 | 0.00 | ||||||||||||||||
| 36 | UltraTech Cement Limited | Bhagwati Limestone Company Private Limited | Wholly owned subsidiary | Sale of goods or services | 1,505.00 | Within Omnibus Approval | 164.00 | 295.00 | 677.00 | ||||||||||||||||
| 37 | UltraTech Cement Limited | Amplus Dakshin Pvt Ltd | Associate | Purchase of goods or services | 3,700.00 | Within Omnibus Approval | 1,611.00 | (571.00) | (366.00) | ||||||||||||||||
| 38 | UltraTech Cement Limited | Amplus Dakshin Pvt Ltd | Associate | Sale of goods or services | 15.00 | Within Omnibus Approval | 4.00 | 0.00 | 0.00 | ||||||||||||||||
| 39 | UltraTech Cement Limited | Amplus Coastal Power Private Limited | Associate | Purchase of goods or services | 150.00 | Within Omnibus Approval | 53.00 | (74.00) | (82.00) | ||||||||||||||||
| 40 | UltraTech Cement Limited | Amplus Coastal Power Private Limited | Associate | Sale of goods or services | 2.00 | Within Omnibus Approval | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 41 | UltraTech Cement Limited | Amplus Sunshine Private Limited | Associate | Purchase of goods or services | 800.00 | Within Omnibus Approval | 324.00 | (96.00) | (55.00) | ||||||||||||||||
| 42 | UltraTech Cement Limited | Sunroot Energy Pvt Ltd | Associate | Purchase of goods or services | 1,300.00 | Within Omnibus Approval | 523.00 | (71.00) | (85.00) | ||||||||||||||||
| 43 | UltraTech Cement Limited | Sunroot Energy Pvt Ltd | Associate | Sale of goods or services | 10.00 | Within Omnibus Approval | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 44 | UltraTech Cement Limited | Ostro Alpha Wind Pvt Ltd | Associate | Purchase of goods or services | 1,800.00 | Within Omnibus Approval | 644.00 | (156.00) | 0.00 | ||||||||||||||||
| 45 | UltraTech Cement Limited | Greenyana Sunstream Pvt Ltd | Associate | Purchase of goods or services | 500.00 | Within Omnibus Approval | 168.00 | 0.00 | 0.00 | ||||||||||||||||
| 46 | UltraTech Cement Limited | Renew Surya Spark Pvt Ltd | Associate | Purchase of goods or services | 1,500.00 | Within Omnibus Approval | 448.00 | (52.00) | (142.00) | ||||||||||||||||
| 47 | UltraTech Cement Limited | Clean Max Theia Private Limited | Associate | Purchase of goods or services | 6,500.00 | Within Omnibus Approval | 3,798.00 | (570.00) | (237.00) | ||||||||||||||||
| 48 | UltraTech Cement Limited | Clean Max Terra Private Limited | Associate | Any other transaction | Receipt against Liquidated Damages | 5,500.00 | Within Omnibus Approval | 0.00 | 0.00 | (676.00) | |||||||||||||||
| 49 | UltraTech Cement Limited | Amplus Alpha Solar Pvt Ltd. | Associate | Purchase of goods or services | 1,000.00 | Within Omnibus Approval | 528.00 | 0.00 | (66.00) | ||||||||||||||||
| 50 | UltraTech Cement Limited | VEH Radiant Energy Private Limited | Associate | Purchase of goods or services | 3,000.00 | Within Omnibus Approval | 1,518.00 | (81.00) | (213.00) | ||||||||||||||||
| 51 | UltraTech Cement Limited | Amplus Ages Pvt Ltd | Associate | Purchase of goods or services | 8,000.00 | Within Omnibus Approval | 3,273.00 | (2,632.00) | (2,641.00) | ||||||||||||||||
| 52 | UltraTech Cement Limited | O2 Renewable Energy XXII Private Limited | Associate | Purchase of goods or services | 4,000.00 | Within Omnibus Approval | 1,766.00 | (578.00) | (208.00) | ||||||||||||||||
| 53 | UltraTech Cement Limited | Amplus Omega Solar Private Limited | Associate | Purchase of goods or services | 5,500.00 | Within Omnibus Approval | 1,087.00 | 0.00 | (392.00) | ||||||||||||||||
| 54 | UltraTech Cement Limited | Amplus Omega Solar Private Limited | Associate | Sale of goods or services | 25.00 | Within Omnibus Approval | 25.00 | 0.00 | 0.00 | ||||||||||||||||
| 55 | UltraTech Cement Limited | Amplus Omega Solar Private Limited | Associate | Investment | 1,500.00 | Within Omnibus Approval | 391.00 | 0.00 | 0.00 | Investment | 0 | 0 | Unsecured | To source renewable power | Textual Information(3) | ||||||||||
| 56 | UltraTech Cement Limited | Birla White Wallcare Private Limited | Wholly owned subsidiary | Sale of goods or services | 11,000.00 | Within Omnibus Approval | 1,311.00 | 0.00 | 1,342.00 | ||||||||||||||||
| 57 | UltraTech Cement Limited | Birla White Wallcare Private Limited | Wholly owned subsidiary | Purchase of goods or services | 42,000.00 | Within Omnibus Approval | 4,653.00 | 0.00 | (2,835.00) | ||||||||||||||||
| 58 | UltraTech Cement Limited | Birla White Wallcare Private Limited | Wholly owned subsidiary | Interest received | 1,000.00 | Within Omnibus Approval | 398.00 | 0.00 | 89.00 | ||||||||||||||||
| 59 | UltraTech Cement Limited | Birla White Wallcare Private Limited | Wholly owned subsidiary | Inter-corporate deposit | 19,000.00 | Within Omnibus Approval | 18,995.00 | 0.00 | 18,995.00 | ||||||||||||||||
| 60 | UltraTech Cement Limited | UltraTech Cement Middle East Investments Limited | Wholly owned subsidiary | Any other transaction | Corporate Guarantees Release | 3,00,000.00 | Within Omnibus Approval | 2,20,573.00 | 2,15,397.00 | 0.00 | |||||||||||||||
| 61 | UltraTech Cement Limited | Bhaskarpara Coal Company Limited | Joint Venture | Any other transaction | Corporate Guarantees Given | No Transaction during H1FY26 | 0.00 | 170.00 | 170.00 | ||||||||||||||||
| 62 | UltraTech Cement Limited | Aditya Birla Science and Technology Company Private Limited | Associate of holding company | Purchase of goods or services | 1,200.00 | Within Omnibus Approval | 564.00 | 0.00 | 0.00 | ||||||||||||||||
| 63 | UltraTech Cement Limited | Aditya Birla Capital Ltd | Fellow Subsidiary | Any other transaction | Debtors Factoring | 45,000.00 | Within Omnibus Approval | 32,238.00 | 0.00 | 0.00 | |||||||||||||||
| 64 | UltraTech Cement Limited | Amelia Coal Mining Ltd | Subsidiary of JV of holding company | Sale of goods or services | 1,000.00 | Within Omnibus Approval | 182.00 | (73.00) | (32.00) | ||||||||||||||||
| 65 | UltraTech Cement Limited | Svatantra Online Services Private Limited | Other related party in which directors are interested | Purchase of goods or services | 100.00 | Within Omnibus Approval | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 66 | UltraTech Cement Limited | AMPIN C&I Power Eight Private Limited | Associate | Investment | 2,550.00 | Within Omnibus Approval | 2,550.00 | 0.00 | 0.00 | Investment | 0 | 0 | Unsecured | To source renewable power | Textual Information(4) | ||||||||||
| 67 | UltraTech Cement Limited | Century Enka Ltd | Promoter Group | Sale of goods or services | 100.00 | Not Applicable | 30.00 | (2.00) | 0.00 | ||||||||||||||||
| 68 | UltraTech Cement Limited | Aditya Birla Sunlife Insurance Company Ltd | Fellow Subsidiary | Purchase of goods or services | 10,500.00 | Within Omnibus Approval | 1,301.00 | 166.00 | 11.00 | ||||||||||||||||
| 69 | UltraTech Cement Limited | Aditya Birla Sunlife Insurance Company Ltd | Fellow Subsidiary | Sale of fixed assets | 100.00 | Within Omnibus Approval | 17.00 | 0.00 | 0.00 | ||||||||||||||||
| 70 | UltraTech Cement Limited | Mr. Kumar Mangalam Birla | Non-Executive Chairman | Any other transaction | Director Sitting Fees | Within the Statutory Limit | 2.00 | 0.00 | 0.00 | ||||||||||||||||
| 71 | UltraTech Cement Limited | Mrs. Rajashree Birla | Non-Executive Director | Any other transaction | Director Sitting Fees | Within the Statutory Limit | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 72 | UltraTech Cement Limited | Mrs. Rajashree Birla | Non-Executive Director | Any other transaction | Director Commission | Within limits as approved by the shareholder of the Company | 692.00 | 0.00 | 0.00 | ||||||||||||||||
| 73 | UltraTech Cement Limited | Mrs. Kritika Daga | Relative of KMP | Purchase of goods or services | 10.00 | Within Omnibus Approval | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 74 | UltraTech Cement Limited | Mrs. Kritika Daga | Relative of KMP | Any other transaction | Deposit | No Transaction during H1FY26 | 0.00 | 500.00 | 500.00 | ||||||||||||||||
| 75 | UltraTech Cement Middle East Investments Limited | Duqm Cement Project International LLC | Subsidiary | Any other transaction | Deposit | No Transaction during H1FY26 | 0.00 | 66.00 | 70.00 | ||||||||||||||||
| 76 | Al Nakhla Crusher, LLC, Fujairah, UAE | Star Cement Co LLC, RAK, UAE | Fellow Subsidiary | Sale of goods or services | 10,179.00 | Within Omnibus Approval | 4,407.00 | 21,557.00 | 25,045.00 | ||||||||||||||||
| 77 | Star Cement Co LLC, RAK, UAE | Arabian Cement Industry LLC, Abu Dhabi | Fellow Subsidiary | Sale of goods or services | 23,055.00 | Within Omnibus Approval | 10,898.00 | (3,507.00) | (7,867.00) | ||||||||||||||||
| 78 | Star Cement Co LLC, RAK, UAE | Star Super Cement Industry LLC | Fellow Subsidiary | Sale of goods or services | 46,110.00 | Within Omnibus Approval | 25,519.00 | 9,483.00 | (2,820.00) | ||||||||||||||||
| 79 | Star Cement Co LLC, RAK, UAE | Star Cement Co LLC, Dubai, UAE | Fellow Subsidiary | Sale of goods or services | 6,090.00 | Within Omnibus Approval | 13,115.00 | (10,176.00) | 20,671.00 | ||||||||||||||||
| 80 | Arabian Cement Industry LLC, Abu Dhabi | Star Super Cement Industry LLC | Fellow Subsidiary | Sale of goods or services | 7,830.00 | Within Omnibus Approval | 3,698.00 | 37.00 | (855.00) | ||||||||||||||||
| 81 | Star Cement Co LLC, Dubai, UAE | ULTRATECH CEMENT LANKA (PVT)LTD. | Subsidiary of Holding company | Sale of goods or services | No Transaction during H1FY26 | 0.00 | (27.00) | (29.00) | |||||||||||||||||
| 82 | Star Cement Co LLC, Dubai, UAE | UltraTech Cement Co W.L.L, Bahrain | Fellow Subsidiary | Sale of goods or services | 16,565.00 | Within Omnibus Approval | 2,012.00 | 1,721.00 | (2,309.00) | ||||||||||||||||
| 83 | Star Cement Co LLC, Dubai, UAE | Arabian Cement Industry LLC, Abu Dhabi | Fellow Subsidiary | Purchase of goods or services | 15,225.00 | Within Omnibus Approval | 16.00 | 0.00 | 0.00 | ||||||||||||||||
| 84 | UltraTech Cement Middle East Investments Limited | Star Super Cement Industry LLC | Subsidiary | Any other transaction | Advance Repaid | Not Applicable as Transaction is less than 10% of the standalone turnover of Subsidiary | 341.00 | 21,219.00 | 22,832.00 | ||||||||||||||||
| 85 | UltraTech Cement Middle East Investments Limited | Star Cement Co LLC, Dubai, UAE | Subsidiary | Any other transaction | Advance Repaid | Not Applicable | 33,271.00 | 95,293.00 | 66,799.00 | ||||||||||||||||
| 86 | UltraTech Cement Middle East Investments Limited | Star Cement Co LLC, RAK, UAE | Subsidiary | Any other transaction | Advance Repaid | Not Applicable | 13,382.00 | (10,918.00) | 2,175.00 | ||||||||||||||||
| 87 | Arabian Cement Industry LLC, Abu Dhabi | Star Cement Co LLC, Dubai, UAE | Fellow Subsidiary | Any other transaction | Advance Repaid | No Transaction during H1FY26 | 0.00 | (20,413.00) | (15,739.00) | ||||||||||||||||
| 88 | Star Cement Co LLC, Dubai, UAE | Star Super Cement Industry LLC | Fellow Subsidiary | Sale of goods or services | Not Applicable | 16,185.00 | 1,704.00 | 9,415.00 | |||||||||||||||||
| 89 | Star Cement Co LLC, Dubai, UAE | Duqm Cement Project International LLC | Fellow Subsidiary | Any other transaction | Advance Given | No Transaction during H1FY26 | 0.00 | 125.00 | 136.00 | ||||||||||||||||
| 90 | Al Nakhla Crusher, LLC, Fujairah, UAE | Star Cement Co LLC, RAK, UAE | Fellow Subsidiary | Purchase of goods or services | Not Applicable as Transaction is less than 10% of the standalone turnover of Subsidiary | 169.00 | 0.00 | 0.00 | |||||||||||||||||
| 91 | Al Nakhla Crusher, LLC, Fujairah, UAE | Arabian Cement Industry LLC, Abu Dhabi | Fellow Subsidiary | Sale of goods or services | Not Applicable as Transaction is less than 10% of the standalone turnover of Subsidiary | 282.00 | 0.00 | 0.00 | |||||||||||||||||
| 92 | Al Nakhla Crusher, LLC, Fujairah, UAE | Star Super Cement Industry LLC | Fellow Subsidiary | Sale of goods or services | Not Applicable as Transaction is less than 10% of the standalone turnover of Subsidiary | 310.00 | 0.00 | (163.00) | |||||||||||||||||
| 93 | Al Nakhla Crusher, LLC, Fujairah, UAE | Star Cement Co LLC, Dubai, UAE | Fellow Subsidiary | Sale of goods or services | Not Applicable as Transaction is less than 10% of the standalone turnover of Subsidiary | 146.00 | 0.00 | 0.00 | |||||||||||||||||
| 94 | Arabian Cement Industry LLC, Abu Dhabi | Star Super Cement Industry LLC | Fellow Subsidiary | Purchase of goods or services | Not Applicable as Transaction is less than 10% of the standalone turnover of Subsidiary | 4,821.00 | 0.00 | 0.00 | |||||||||||||||||
| 95 | Star Cement Co LLC, Dubai, UAE | Star Super Cement Industry LLC | Fellow Subsidiary | Purchase of goods or services | Not Applicable | 8,823.00 | 0.00 | 0.00 | |||||||||||||||||
| 96 | Star Cement Co LLC, Dubai, UAE | Arabian Cement Industry LLC, Abu Dhabi | Fellow Subsidiary | Sale of goods or services | Not Applicable | 5,520.00 | 0.00 | 0.00 | |||||||||||||||||
| Total value of transaction during the reporting period | 5,94,351.00 | ||||||||||||||||||||||||
| Textual Information(1) | This is an equity investment |
| Textual Information(2) | This is an equity investment |
| Textual Information(3) | This is an equity investment |
| Textual Information(4) | This is an equity investment |
| Sr. No. | Particulars | Amount | Remarks |
| 1. | Loans / revolving facilities like cash credit from banks / financial institutions | ||
| A | Total amount outstanding as on date | 17,20,416.00 | |
|---|---|---|---|
| B | Of the total amount outstanding, amount of default as on date | 0.00 | |
| 2. | Unlisted debt securities i.e. NCDs and NCRPS | ||
| A | Total amount outstanding as on date | 3,50,000.00 | |
| B | Of the total amount outstanding, amount of default as on date | 0.00 | |
| 3. | Total financial indebtedness of the listed entity including short-term and long-term debt | 20,70,416.00 | |