Also trades as: ULTRACEMCO.BO (BSE) · $vol 5M

₹10,841.00 ($112.62)

+131.00 (+1.22%)

NSE · Basic Materials · Construction Materials · Tech Score Sell · Power 32 · ₹3.15T mcap · 114M float · 0.262% daily turnover

Revenue

$885.1B +16.5% ▲

5Y CAGR: +14.6%

Gross Profit

$429.2B -2.1% ▼

5Y CAGR: +7.9%

Operating Income

$123.8B -45.4% ▼

5Y CAGR: -6.0%

Net Income

$81.7B +35.2% ▲

5Y CAGR: +8.4%

EPS (Diluted)

$277.45 +35.3% ▲

5Y CAGR: +7.9%

EBITDA

$174.4B +40.8% ▲

5Y CAGR: +8.8%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$526.0B	$632.4B	$709.1B	$759.6B	$885.1B
YoY Growth	+17.6%	+20.2%	+12.1%	+7.1%	+16.5%
Cost of Revenue	$201.0B	$282.1B	$301.9B	$321.2B	$455.9B
Gross Profit	$325.0B	$350.3B	$407.2B	$438.3B	$429.2B
Gross Margin	61.8%	55.4%	57.4%	57.7%	48.5%
R&D Expenses	$117M	$116M	$154M	$151M	$0
SG&A Expenses	$143.1B	$168.0B	$189.8B	$211.5B	$305.4B
Operating Expenses	$143.2B	$168.1B	$190.0B	$211.7B	$305.4B
Operating Income	$181.8B	$182.2B	$217.3B	$226.6B	$123.8B
Operating Margin	34.6%	28.8%	30.6%	29.8%	14.0%
Interest Expense	$8.8B	$7.5B	$9.4B	$16.0B	$18.7B
Income Before Tax	$83.6B	$74.2B	$94.2B	$75.3B	$109.3B
Tax Expense	$11.9B	$23.4B	$24.2B	$14.9B	$27.4B
Net Income	$73.4B	$50.6B	$70.0B	$60.4B	$81.7B
Net Margin	14.0%	8.0%	9.9%	8.0%	9.2%
EPS (Diluted)	$254.53	$175.54	$242.87	$205.13	$277.45
EBITDA	$114.3B	$104.4B	$127.8B	$123.9B	$174.4B
Shares Outstanding	289M	288M	288M	291M	294M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$180.7B	$156.3B	$171.9B	$250.6B	$212.8B	$196.1B	$218.3B	$258.0B
Cost of Revenue	$77.2B	$67.5B	$72.8B	$103.7B	$86.8B	$105.5B	$115.0B	$127.8B
Gross Profit	$103.5B	$88.8B	$99.2B	$146.8B	$125.9B	$90.6B	$103.3B	$130.1B
Gross Margin	57.3%	56.8%	57.7%	58.6%	59.2%	46.2%	47.3%	50.4%
R&D Expenses	$0	$0	$0	$151M	$0	$0	$0	$0
SG&A Expenses	$49.2B	$45.0B	$46.6B	$70.8B	$56.2B	$71.1B	$76.0B	$86.2B
Operating Expenses	$49.2B	$45.0B	$46.6B	$70.9B	$56.2B	$71.1B	$76.0B	$86.2B
Operating Income	$54.3B	$43.8B	$52.6B	$75.9B	$69.7B	$19.5B	$27.3B	$43.9B
Operating Margin	30.1%	28.0%	30.6%	30.3%	32.8%	9.9%	12.5%	17.0%
Interest Expense	$2.6B	$3.2B	$3.8B	$7.0B	$4.3B	$4.6B	$4.9B	$4.9B
Income Before Tax	$21.4B	$10.2B	$18.3B	$25.4B	$30.1B	$16.6B	$22.8B	$39.8B
Tax Expense	$4.5B	$1.9B	$3.6B	$4.9B	$7.9B	$4.2B	$5.5B	$9.8B
Net Income	$17.0B	$8.2B	$14.7B	$20.5B	$22.3B	$12.3B	$17.3B	$29.8B
Net Margin	9.4%	5.2%	8.5%	8.2%	10.5%	6.3%	7.9%	11.6%
EPS (Diluted)	$50.77	$28.43	$50.94	$69.73	$75.61	$41.84	$58.62	$101.35
EBITDA	$29.8B	$19.9B	$27.1B	$42.6B	$42.5B	$32.7B	$39.6B	$56.8B
Shares Outstanding	288M	288M	288M	294M	294M	294M	294M	294M

ULTRACEMCO.NS NSE