ULTRATECH CEMENT LTD.

NSE : ULTRACEMCOBSE : 532538ISIN CODE : INE481G01011Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE11742.35-8.65 (-0.07 %)
PREV CLOSE (Rs.) 11751.00
OPEN PRICE (Rs.) 11702.00
BID PRICE (QTY) 11735.15 (2)
OFFER PRICE (QTY) 11742.35 (5)
VOLUME 3934
TODAY'S LOW / HIGH (Rs.)11672.05 11805.00
52 WK LOW / HIGH (Rs.)10329 13104
NSE11755.0038 (+0.32 %)
PREV CLOSE( Rs. ) 11717.00
OPEN PRICE (Rs.) 11674.00
BID PRICE (QTY) 11756.00 (1)
OFFER PRICE (QTY) 11758.00 (11)
VOLUME 152595
TODAY'S LOW / HIGH(Rs.) 11674.00 11815.00
52 WK LOW / HIGH (Rs.)10325 13110
Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
  
Gross Sales
1047840.00
905640.00
809340.00
714970.00
594700.00
     Sales
1036190.00
895260.00
798310.00
705940.00
585780.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
1250.00
980.00
1010.00
1230.00
10.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
10390.00
9400.00
10020.00
7810.00
8910.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
885120.00
759550.00
709080.00
632400.00
525990.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
1030.00
120.00
-830.00
-5180.00
-3830.00
Raw Material Consumed
170850.00
136910.00
119860.00
102330.00
83480.00
     Opening Raw Materials
11360.00
7890.00
8200.00
7240.00
4820.00
     Purchases Raw Materials
147780.00
121680.00
102210.00
90290.00
73390.00
     Closing Raw Materials
13450.00
11360.00
7890.00
8200.00
7240.00
     Other Direct Purchases / Brought in cost
25170.00
18700.00
17340.00
13000.00
12520.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
195970.00
184190.00
182830.00
184910.00
121370.00
     Electricity & Power
195970.00
184190.00
182830.00
184910.00
121370.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
41620.00
36050.00
30380.00
27390.00
25350.00
     Salaries, Wages & Bonus
35800.00
31000.00
26700.00
24100.00
22260.00
     Contributions to EPF & Pension Funds
510.00
390.00
330.00
310.00
250.00
     Workmen and Staff Welfare Expenses
2460.00
2210.00
1310.00
1110.00
1120.00
     Other Employees Cost
2860.00
2450.00
2040.00
1860.00
1720.00
Other Manufacturing Expenses
61560.00
54750.00
48980.00
43440.00
38900.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
18550.00
16780.00
14790.00
12320.00
10580.00
     Packing Material Consumed
25520.00
21930.00
19280.00
19230.00
17980.00
     Other Mfg Exp
17480.00
16040.00
14910.00
11900.00
10330.00
General and Administration Expenses
6930.00
6110.00
6130.00
5670.00
4620.00
     Rent , Rates & Taxes
4940.00
4460.00
4080.00
3730.00
3160.00
     Insurance
1670.00
1380.00
1820.00
1740.00
1290.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
320.00
270.00
230.00
200.00
170.00
Selling and Distribution Expenses
210070.00
189760.00
174680.00
153050.00
128310.00
     Advertisement & Sales Promotion
18380.00
15160.00
15880.00
12960.00
11190.00
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
191690.00
174600.00
158810.00
140090.00
117120.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
27970.00
27100.00
18320.00
15310.00
13230.00
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
650.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
27970.00
27100.00
18320.00
15310.00
12580.00
Less: Expenses Capitalised
1090.00
1010.00
960.00
720.00
580.00
Total Expenditure
714910.00
633980.00
579400.00
526200.00
410840.00
Operating Profit (Excl OI)
170200.00
125570.00
129690.00
106200.00
115140.00
Other Income
5780.00
7440.00
6170.00
5030.00
5080.00
     Interest Received
2610.00
2920.00
2410.00
2720.00
1640.00
     Dividend Received
80.00
10.00
0.00
NA
NA
     Profit on sale of Fixed Assets
410.00
560.00
10.00
0.00
30.00
     Profits on sale of Investments
840.00
2340.00
980.00
310.00
1860.00
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
820.00
380.00
550.00
1050.00
NA
     Others
1020.00
1220.00
2220.00
940.00
1550.00
Operating Profit
175980.00
133020.00
135860.00
111230.00
120220.00
Interest
18720.00
16510.00
9680.00
8230.00
9450.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
14580.00
12860.00
6390.00
5600.00
7400.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
200.00
130.00
40.00
60.00
130.00
     Other Interest
3940.00
3510.00
3250.00
2570.00
1910.00
PBDT
157260.00
116510.00
126180.00
103000.00
110770.00
Depreciation
46440.00
40150.00
31450.00
28880.00
27150.00
Profit Before Taxation & Exceptional Items
110820.00
76360.00
94720.00
74120.00
83630.00
Exceptional Income / Expenses
-1390.00
-970.00
-720.00
NA
NA
Profit Before Tax
109270.00
75280.00
94220.00
74160.00
83640.00
Provision for Tax
27390.00
14880.00
24180.00
23430.00
11900.00
     Current Income Tax
23140.00
8280.00
22180.00
20710.00
12110.00
     Deferred Tax
4250.00
6600.00
2000.00
2720.00
-210.00
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
81880.00
60400.00
70040.00
50730.00
71740.00
Extra items
0.00
0.00
0.00
0.00
1600.00
Minority Interest
-230.00
-10.00
10.00
-90.00
100.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
81660.00
60390.00
70050.00
50640.00
73440.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
110390.00
99250.00
90460.00
80540.00
65740.00
Appropriations
192050.00
159640.00
160510.00
131180.00
139180.00
     General Reserves
NA
35000.00
50000.00
30000.00
47900.00
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
22930.00
14240.00
11270.00
10710.00
10740.00
Equity Dividend %
2400.00
775.00
700.00
380.00
380.00
Earnings Per Share
277.00
205.00
243.00
175.00
254.00
Adjusted EPS
277.00
205.00
243.00
175.00
254.00
CLOSE X

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