ULTRACEMCOCement & Cement Products
Ultratech Cement Ltd — Profit & Loss Statement
₹10745.00
-1.38%
Ultratech Cement Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -19.26 Cr | -18.48 Cr | 41.21 Cr | 47.23 Cr | — |
| Tax Rate For Calcs | 0.20 | 0.26 | 0.32 | 0.15 | — |
| Normalized EBITDA | 13.29K Cr | 13.61K Cr | 10.94K Cr | 11.65K Cr | — |
| EBIT | 9.18K Cr | 10.39K Cr | 8.18K Cr | 9.25K Cr | — |
| Total Unusual Items | -97.43 Cr | -72.00 Cr | 130.45 Cr | 319.37 Cr | — |
| Total Unusual Items Excluding Goodwill | -97.43 Cr | -72.00 Cr | 130.45 Cr | 319.37 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 6.04K Cr | 7.00K Cr | 5.06K Cr | 7.18K Cr | — |
| Reconciled Depreciation | 4.01K Cr | 3.15K Cr | 2.89K Cr | 2.71K Cr | — |
| Reconciled Cost Of Revenue | 13.70K Cr | 11.90K Cr | 10.90K Cr | 9.00K Cr | — |
| EBITDA | 13.19K Cr | 13.54K Cr | 11.07K Cr | 11.96K Cr | — |
| Net Interest Income | -1.65K Cr | -968.00 Cr | -495.73 Cr | -735.45 Cr | — |
| Interest Expense | 1.65K Cr | 968.00 Cr | 761.95 Cr | 885.69 Cr | — |
| Normalized Income | 6.12K Cr | 7.06K Cr | 4.97K Cr | 6.91K Cr | — |
| Net Income From Continuing And Discontinued Operation | 6.04K Cr | 7.00K Cr | 5.06K Cr | 7.34K Cr | — |
| Total Expenses | 67.41K Cr | 61.08K Cr | 54.76K Cr | 42.87K Cr | — |
| Diluted Average Shares | 29.44 Cr | 28.84 Cr | 28.85 Cr | 28.85 Cr | — |
| Basic Average Shares | 29.42 Cr | 28.82 Cr | 28.83 Cr | 28.84 Cr | — |
| Diluted EPS | 205.13 | 242.87 | 175.54 | 254.53 | — |
| Basic EPS | 205.30 | 243.05 | 175.63 | 254.64 | — |
| Diluted NI Availto Com Stockholders | 6.04K Cr | 7.00K Cr | 5.06K Cr | 7.34K Cr | — |
| Net Income Common Stockholders | 6.04K Cr | 7.00K Cr | 5.06K Cr | 7.34K Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 6.04K Cr | 7.00K Cr | 5.06K Cr | 7.34K Cr | — |
| Minority Interests | -0.53 Cr | 1.04 Cr | -9.44 Cr | 10.05 Cr | — |
| Net Income Including Noncontrolling Interests | 6.04K Cr | 7.00K Cr | 5.07K Cr | 7.33K Cr | — |
| Net Income Continuous Operations | 6.04K Cr | 7.00K Cr | 5.07K Cr | 7.17K Cr | — |
| Tax Provision | 1.49K Cr | 2.42K Cr | 2.34K Cr | 1.19K Cr | — |
| Pretax Income | 7.53K Cr | 9.42K Cr | 7.42K Cr | 8.36K Cr | — |
| Other Non Operating Income Expenses | 744.17 Cr | 616.95 Cr | 149.72 Cr | 52.30 Cr | — |
| Special Income Charges | -97.43 Cr | -72.00 Cr | 32.83 Cr | 30.55 Cr | — |
| Write Off | 9.35 Cr | 0.00 | — | 0.00 | 96.74 Cr |
| Restructuring And Mergern Acquisition | 88.08 Cr | 72.00 Cr | 0.00 | — | — |
| Net Non Operating Interest Income Expense | -1.65K Cr | -968.00 Cr | -495.73 Cr | -735.45 Cr | — |
| Interest Expense Non Operating | 1.65K Cr | 968.00 Cr | 761.95 Cr | 885.69 Cr | — |
| Operating Income | 8.54K Cr | 9.82K Cr | 7.58K Cr | 8.84K Cr | — |
| Operating Expense | 53.71K Cr | 49.18K Cr | 43.86K Cr | 33.87K Cr | — |
| Other Operating Expenses | 28.63K Cr | 27.12K Cr | 21.37K Cr | 14.56K Cr | — |
| Depreciation And Amortization In Income Statement | 4.01K Cr | 3.15K Cr | 2.89K Cr | 2.71K Cr | — |
| Depreciation Income Statement | 4.01K Cr | 3.15K Cr | 2.69K Cr | 2.54K Cr | — |
| Selling General And Administration | 17.46K Cr | 15.88K Cr | 17.40K Cr | 14.76K Cr | — |
| Selling And Marketing Expense | 17.46K Cr | 15.88K Cr | 17.23K Cr | 14.63K Cr | — |
| Gross Profit | 62.25K Cr | 59.01K Cr | 51.43K Cr | 42.71K Cr | — |
| Cost Of Revenue | 13.70K Cr | 11.90K Cr | 10.90K Cr | 9.00K Cr | — |
| Total Revenue | 75.96K Cr | 70.91K Cr | 62.34K Cr | 51.71K Cr | — |
| Operating Revenue | 75.96K Cr | 70.91K Cr | 62.34K Cr | 51.71K Cr | — |
| Interest Income | — | 240.75 Cr | 272.45 Cr | 163.70 Cr | 100.76 Cr |
| Rent Expense Supplemental | — | 172.39 Cr | 194.41 Cr | 154.61 Cr | 127.39 Cr |
| Other Special Charges | — | -58.59 Cr | -32.83 Cr | -30.55 Cr | 136.44 Cr |
| Total Other Finance Cost | — | 3.90 Cr | 6.23 Cr | 13.46 Cr | 5.13 Cr |
| Interest Income Non Operating | — | 240.75 Cr | 272.45 Cr | 163.70 Cr | 100.76 Cr |
| Amortization | — | 198.31 Cr | 194.92 Cr | 172.71 Cr | 151.78 Cr |
| General And Administrative Expense | — | 181.93 Cr | 173.84 Cr | 128.73 Cr | 122.24 Cr |
| Rent And Landing Fees | — | 172.39 Cr | 194.41 Cr | 154.61 Cr | 127.39 Cr |
| Net Income Discontinuous Operations | — | — | 0.00 | 159.92 Cr | 142.91 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.