Financial position as of FY 2024-25 and Q1 FY 2025-26!

UltraTech Cement's current financial position as of FY 2024-25 and Q1 FY 2025-26 demonstrates robust growth and strong profitability metrics, supported by expanding volumes and revenue. Key financial highlights:

• FY 2024-25 Full Year:

  • Consolidated net sales reached approximately ₹74,936 crore, up from ₹69,810 crore in the previous year.

  • Profit before interest, depreciation, and tax (PBIT) was around ₹13,302 crore, slightly down from ₹13,586 crore in the prior year.

  • Profit after tax (PAT) declined to ₹6,039 crore from ₹7,005 crore, mainly due to increased interest and depreciation expenses.

  • Cement sales volumes exceeded 135 million tonnes, among the highest globally outside China.

  • Operating EBITDA per tonne stood at about ₹1,270, up 7% year-on-year.

  • Renewable energy capacity crossed the 1 GW mark, underscoring sustainability efforts.

• Q1 FY 2025-26:

  • Consolidated net sales were approximately ₹21,275 crore, reflecting a 13% year-on-year increase.

  • Net profit rose sharply by 49% to ₹2,221 crore from ₹1,493 crore in the prior year quarter.

  • PBIT increased to ₹4,591 crore, up 44% year-on-year, with operating margins improving to 21% from 16%.

  • Sales volumes grew 9.7% to 36.83 million tonnes.

  • The share of premium products in domestic sales increased to 33.8%, growing 41% year-on-year.

  • Green power mix increased to 39.5%, demonstrating enhanced cost efficiency and sustainability.

• Market and Operational Metrics:

  • The company maintains a large manufacturing capacity and strong distribution network across India and internationally.

  • Capital expenditure programs continue to support capacity expansion and operational efficiency.

  • The company’s stock price as of July 2025 was around ₹12,563.

Overall, UltraTech Cement maintains a solid financial position with rising revenues, improving margins, and strong profit growth despite some profit compression in FY 2024-25 due to higher interest and depreciation. The company’s strategic focus on premium products, volume growth, and sustainability underpins its competitive strength and future growth outlook.

If you need, I can provide more detailed balance sheet metrics or segment-wise financial analysis.

SOURCE:-ULTRATECH CEMENT