UltraTech Cement Limited (UCLQF)

PNK: UCLQF · Real-Time Price · USD

103.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

UltraTech Cement Income Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	713.17B	708.63B	712.41B	709.08B	691.52B	679.33B	658.13B	632.4B	594.54B	569.18B	550.42B	517.08B	507.59B	500.28B	483.65B	441.69B	403.39B	384.38B	377.05B	402.49B	404B	394.36B	379.67B	368.1B	359.83B	346.13B	333.98B	314.11B	290.1B	269.18B	256.9B	251.94B	249.93B	251.74B	254.16B	252.5B	252.34B	249.6B	247.32B
Cost of Revenue	257.24B	250.83B	246.61B	183.06B	112.65B	108.53B	103.76B	97.15B	120.99B	119.16B	116.28B	107.96B	98.76B	96.1B	95.41B	92.78B	82.48B	82.41B	81.04B	84.83B	88.78B	87.8B	85.65B	84.71B	60.92B	58.91B	56.38B	52.69B	49.56B	45.14B	43.9B	44.97B	44.33B	44.13B	44.75B	44.3B	57.36B	56.83B	56.31B
Gross Profit	455.93B	457.8B	465.8B	526.02B	578.87B	570.8B	554.37B	535.25B	473.55B	450.02B	434.14B	409.12B	408.82B	404.17B	388.24B	348.91B	320.91B	301.97B	296B	317.65B	315.22B	306.56B	294.02B	283.4B	298.91B	287.22B	277.59B	261.42B	240.54B	224.04B	213B	206.97B	205.6B	207.61B	209.41B	208.2B	194.98B	192.77B	191.02B
Operating Income	86.13B	92.6B	100.69B	103.18B	97.02B	88.28B	82.07B	81.29B	78.15B	78.18B	85.52B	88B	94.07B	100.82B	100.67B	88.48B	76.19B	64.99B	57.26B	64.07B	64.43B	60.32B	54.73B	45.48B	40.42B	39.96B	41.78B	42.97B	39.98B	40.02B	40.14B	38.64B	39.68B	39.75B	37.97B	35.44B	35.36B	34.11B	33.23B
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	956.3M	956.3M	956.3M	956.3M	1.02B	1.02B	1.02B	1.02B	658.9M	658.9M	658.9M	658.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	326.4M	326.4M	326.4M
Pretax Income	80.89B	86.13B	92.86B	94.13B	88.04B	79.76B	73.9B	74.16B	71.8B	72.87B	81.31B	83.64B	90.19B	97.17B	92.34B	78.64B	64.16B	50.81B	45.06B	51.49B	51.83B	47.63B	44.3B	35.38B	27.68B	28.3B	29.13B	33.01B	36.29B	37.91B	40.44B	38.72B	39.15B	38.82B	35.94B	33.03B	31.75B	30.06B	29.15B
Net Income	62.44B	65.52B	70.13B	70.05B	64.13B	56.94B	51.68B	50.64B	60.18B	66.68B	72.26B	73.44B	64.99B	63.76B	62.97B	53.91B	68.59B	59.87B	53.31B	57.42B	35.31B	32.13B	30.1B	24.35B	18.49B	19.11B	19.57B	22.22B	25.02B	26.4B	28.32B	27.15B	28.07B	27.58B	25.71B	23.82B	22.21B	20.75B	20.63B
Selling & General & Admin	208.77B	206.86B	206.14B	181.41B	154.29B	152.87B	148.19B	140.09B	145.47B	139.73B	136.02B	129.6B	124.48B	123.92B	120.17B	109.75B	104.98B	99.94B	98.11B	103.32B	98.73B	97.44B	95.86B	96.95B	86.93B	83.68B	79.7B	73.3B	67.26B	62.12B	59.38B	59.03B	58.76B	59.08B	59.76B	59.74B	70.36B	69.51B	68.96B
Research & Development	153.7M	153.7M	153.7M	153.7M	116.1M	116.1M	116.1M	116.1M	116.8M	116.8M	116.8M	116.8M	152.5M	152.5M	152.5M	152.5M	163.4M	163.4M	163.4M	163.4M	n/a	n/a	n/a	n/a	140.4M	140.4M	140.4M	140.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	174.18B	94.43B	4.76B	6.17B	6.03B	5.89B	5.68B	5.03B	184.5M	-376.4M	-438.5M	523M	-2.35B	-377.3M	-428.9M	310.7M	2.83B	1.83B	2.02B	542.5M	1.61B	959.1M	1.62B	1.04B	5.03B	5.55B	4.9B	5.84B	7.18B	6.59B	6.63B	6.48B	5.48B	5.04B	3.9B	3.21B	-1.15B	-1.34B	-1.3B
Operating Expenses	380.94B	377.81B	368.28B	427.79B	488.02B	488.53B	478.06B	457.95B	397.79B	372.94B	348.25B	320.75B	314.75B	303.35B	287.57B	260.43B	244.72B	236.98B	238.74B	253.58B	250.78B	246.24B	239.29B	237.92B	258.49B	247.26B	235.81B	218.45B	200.56B	184.01B	172.87B	168.33B	165.91B	167.85B	171.44B	172.76B	159.62B	158.67B	157.79B
Interest Expense	12.16B	10.96B	10.13B	9.68B	8.98B	8.51B	8.18B	8.23B	7.79B	7.46B	7.75B	8.86B	11.23B	12.97B	14.24B	14.9B	15.48B	16.63B	18.13B	18.61B	18.44B	17.88B	16.35B	15.42B	14.62B	14.06B	14.4B	12.33B	10.55B	8.4B	6.01B	6.4B	6.02B	5.97B	5.93B	5.61B	5.88B	6.13B	6.2B
Selling & Marketing Expenses	162.23B	160.33B	159.61B	158.81B	154.29B	152.87B	148.19B	140.09B	144.18B	138.44B	134.73B	128.31B	123.26B	122.7B	118.95B	108.53B	104.1B	99.05B	97.22B	102.43B	98.06B	96.76B	95.18B	96.27B	86.93B	83.68B	79.7B	73.3B	67.26B	62.12B	59.38B	59.03B	58.76B	59.08B	59.76B	59.74B	69.86B	69.01B	68.46B
Cost & Expenses	638.18B	628.64B	614.88B	610.85B	600.66B	597.06B	581.83B	555.1B	518.78B	492.1B	464.53B	428.71B	413.52B	399.46B	382.98B	353.21B	327.19B	319.39B	319.79B	338.42B	339.56B	334.04B	324.94B	322.63B	319.41B	306.17B	292.19B	271.14B	250.12B	229.15B	216.77B	213.3B	210.24B	211.98B	216.19B	217.06B	216.98B	215.5B	214.09B
Income Tax Expense	18.48B	20.71B	22.89B	24.18B	23.89B	22.73B	22.08B	23.43B	13.23B	7.82B	10.75B	11.9B	22.53B	30.76B	30.05B	25.39B	-1.04B	-5.65B	-8.2B	-5.89B	16.51B	15.51B	14.21B	11.07B	9.25B	9.21B	9.56B	10.77B	11.25B	11.49B	12.13B	11.59B	11.09B	11.23B	10.21B	9.2B	9.53B	9.29B	8.5B
Shares Outstanding (Basic)	288.2M	288.24M	288.28M	288.43M	288.19M	288.23M	288.28M	288.31M	288.34M	288.34M	288.43M	288.57M	274.52M	288.43M	288.48M	288.43M	288.43M	288.46M	288.38M	288.41M	288.43M	288.4M	288.39M	288.41M	286.25M	286.21M	274.68M	274.53M	274.55M	274.53M	274.56M	274.52M	274.52M	274.52M	274.52M	274.52M	274.52M	274.52M	274.52M
Shares Outstanding (Diluted)	288.48M	288.44M	288.44M	288.43M	288.42M	288.42M	288.48M	288.48M	288.5M	288.45M	288.49M	288.59M	274.52M	288.56M	288.58M	288.43M	288.48M	288.46M	288.49M	288.41M	288.54M	288.54M	288.52M	288.41M	286.25M	286.44M	274.68M	274.7M	274.71M	274.7M	274.64M	274.52M	274.52M	274.52M	274.52M	274.52M	274.52M	274.52M	274.52M
EPS (Basic)	216.64	227.31	243.32	243.04	222.47	197.51	179.26	175.61	208.64	241.16	260.49	264.59	235.33	221.04	220.89	189.41	240.30	210.05	184.74	201.62	124.97	113.45	105.84	84.43	64.89	68.35	71.28	80.94	91.14	96.19	103.17	98.93	102.29	101.23	96.72	90.30	83.28	77.24	74.47
EPS (Diluted)	216.48	227.15	243.15	242.86	222.32	197.39	179.16	175.54	208.59	231.10	250.42	254.51	225.26	220.99	220.86	189.39	240.28	210.03	184.71	201.58	124.93	113.42	105.81	84.42	64.87	68.32	71.25	80.90	91.10	96.15	103.13	98.88	102.24	101.18	96.67	90.25	83.24	77.21	74.44
EBITDA	127.19B	129.84B	134.65B	134.5B	127.8B	118.47B	111.42B	111.23B	108.44B	108.72B	117.13B	120.22B	125.69B	134.41B	130.81B	117.64B	106.93B	94.72B	90.43B	96.87B	95.09B	89.16B	82.97B	72.2B	63.3B	62.75B	63.79B	62.48B	62.53B	60.39B	58.66B	57.1B	57.37B	57.03B	54.28B	51.54B	49.79B	47.92B	46.76B
EBIT	92.44B	96.48B	102.38B	103.18B	96.42B	87.67B	81.47B	81.78B	79.58B	80.32B	89.06B	92.5B	101.41B	110.13B	106.57B	93.54B	79.64B	67.43B	63.19B	70.09B	70.27B	65.5B	60.64B	50.81B	42.3B	42.36B	43.54B	45.34B	46.85B	45.33B	43.89B	42.56B	42.6B	42.67B	40.89B	36.85B	35.83B	34.58B	33.7B
Depreciation & Amortization	34.78B	33.45B	32.39B	31.45B	30.92B	30.32B	29.42B	28.88B	28.3B	27.81B	27.5B	27.15B	27.09B	27.09B	27.04B	26.91B	26.65B	26.64B	26.6B	26.13B	24.82B	23.65B	22.32B	21.4B	21B	20.39B	20.25B	18.48B	17.03B	15.43B	13.55B	13.48B	13.72B	13.75B	13.92B	13.71B	12.98B	12.55B	12.23B