Integrated Filing — IndAS
General information about company
| 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 |
24-01-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed
to the exchange |
01-12-2025 |
| Description of presentation currency |
INR |
| Level of rounding used in financial results |
Lakhs |
| Reporting Type |
Quarterly |
| Reporting Quarter |
Third quarter |
| Nature of report standalone or consolidated |
Consolidated |
| 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 |
24-01-2026 11:30:00 |
| End date and time of board meeting |
24-01-2026 13:00:00 |
| Whether cash flow statement is applicable on company |
|
| Type of cash flow statement |
|
| Declaration of unmodified opinion or statement on impact of audit qualification |
Not applicable |
Financial Results Ind-AS
Amount in (Lakhs)
| 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 |
01-10-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
31-12-2025 |
31-12-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
| 1 |
Income |
|
Revenue from operations |
21,82,968.00 |
62,71,206.00 |
|
Other income |
13,558.00 |
48,995.00 |
|
Total income |
21,96,526.00 |
63,20,201.00 |
| 2 |
Expenses |
| (a) |
Cost of materials consumed |
3,67,780.00 |
10,49,425.00 |
| (b) |
Purchases of stock-in-trade |
59,428.00 |
1,70,877.00 |
| (c) |
Changes in inventories of finished goods,
work-in-progress and stock-in-trade |
13,062.00 |
(9,034.00) |
| (d) |
Employee benefit expense |
1,04,139.00 |
3,07,802.00 |
| (e) |
Finance costs |
49,220.00 |
1,38,479.00 |
| (f) |
Depreciation, depletion and amortisation expense
|
1,18,190.00 |
3,43,636.00 |
| (f) |
Other Expenses |
| 1 |
Power and Fuel Expense |
4,87,465.00 |
14,18,074.00 |
| 2 |
Freight and Forwarding Expense |
4,75,770.00 |
13,53,380.00 |
| 3 |
Other Expenses |
2,83,800.00 |
8,38,690.00 |
|
Total other expenses |
12,47,035.00 |
36,10,144.00 |
|
Total expenses |
19,58,854.00 |
56,11,329.00 |
| 3 |
Total profit before exceptional items and tax |
2,37,672.00 |
7,08,872.00 |
| 4 |
Exceptional items |
(8,923.00) |
(12,761.00) |
| 5 |
Total profit before tax |
2,28,749.00 |
6,96,111.00 |
| 6 |
Tax expense |
|
| 7 |
Current tax |
42,236.00 |
1,44,835.00 |
| 8 |
Deferred tax |
13,122.00 |
30,997.00 |
| 9 |
Total tax expenses |
55,358.00 |
1,75,832.00 |
| 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 |
1,73,391.00 |
5,20,279.00 |
| 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 |
(447.00) |
(1,446.00) |
| 16 |
Total profit (loss) for period |
1,72,944.00 |
5,18,833.00 |
| 17 |
Other comprehensive income net of taxes |
(8,592.00) |
19,539.00 |
| 18 |
Total Comprehensive Income for the period |
1,64,352.00 |
5,38,372.00 |
| 19 |
Total profit or loss, attributable to
|
|
|
|
Profit or loss, attributable to owners of parent |
1,72,540.00 |
5,18,288.00 |
|
Total profit or loss, attributable to non-controlling interests |
404.00 |
545.00 |
| 20 |
Total Comprehensive income for the period attributable to |
|
|
|
Comprehensive income for the period attributable to owners of parent |
1,62,657.00 |
5,30,637.00 |
|
Total comprehensive income for the period attributable to owners of parent non-controlling
interests |
1,695.00 |
7,735.00 |
| 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 |
58.66 |
176.21 |
|
Diluted earnings (loss) per share from continuing operations |
58.62 |
176.09 |
| 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 |
58.66 |
176.21 |
|
Diluted earnings (loss) per share from
continuing and discontinued operations |
58.62 |
176.09 |
| 24 |
Debt equity ratio |
0.300 |
0.300 |
| 25 |
Debt service coverage ratio |
5.5300 |
5.1700 |
| 26 |
Interest service coverage ratio |
7.6500 |
7.8800 |
| 27 |
Disclosure of notes on financial results |
|
Remarks
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Amount in (Lakhs)
| 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 |
01-10-2025 |
01-04-2025 |
| Date of end of reporting
period |
31-12-2025 |
31-12-2025 |
| Whether results are audited
or unaudited |
Unaudited |
Unaudited |
| Nature of report standalone or
consolidated |
Consolidated |
Consolidated |
| 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 |
|
Other Comprehensive Income
Amount in (Lakhs)
| 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 |
01-10-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
31-12-2025 |
31-12-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
|
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 |
(12,981.00) |
5,824.00 |
|
Total Amount of items that will not be reclassified to profit and loss |
(12,981.00) |
5,824.00 |
| 2 |
Income tax relating to items that will not be reclassified to profit or loss |
(1,562.00) |
434.00 |
| 3 |
Amount of items that will be reclassified to profit and loss |
|
| 1 |
Items that will be reclassified to profit or loss |
2,034.00 |
12,242.00 |
|
Total Amount of items that will be reclassified to profit and loss |
2,034.00 |
12,242.00 |
| 4 |
Income tax relating to items that will be reclassified to profit or loss |
(793.00) |
(1,907.00) |
| 5 |
Total Other comprehensive income |
(8,592.00) |
19,539.00 |