ULTRACEMCO
₹11912-19 (-0.16%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales surged sharply in the latest quarter to ₹23063.3 crore, marking significant growth from previous quarters.
- Operating margin improved to 13.09%, reflecting enhanced operational efficiency compared to 5.1% last year.
- Net profit reached ₹2474.79 crore, illustrating robust profitability in the most recent quarter.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,740 | 20,418.90 | 18,069.60 | 15,634.70 | 17,193.30 | 23,063.30 | 21,275.40 | 19,606.90 | |
| Expenses | 14,531 | 17,381.10 | 16,128.40 | 14,837.40 | 15,604.80 | 20,044.50 | 18,405.20 | 18,119.60 | |
| Operating Profit | 2,209 | 3,037.80 | 1,941.20 | 797.30 | 1,588.50 | 3,018.80 | 2,870.20 | 1,487.30 | |
| Other Income | 140.48 | 135.61 | 165.74 | 220.73 | 244.29 | 102.13 | 180.23 | 174.14 | |
| Interest | 262.16 | 261.15 | 255.55 | 317.13 | 381.88 | 475.04 | 433.30 | 459.29 | |
| Depreciation | 783.48 | 814.92 | 842.54 | 903.85 | 916.73 | 1,124.57 | 1,106.78 | 1,147.68 | |
| Profit Before Tax | 2,355.17 | 3,110.52 | 2,142.32 | 1,016.58 | 1,831.52 | 3,100.84 | 3,007.80 | 1,655.83 | |
| Tax | 580.39 | 851.94 | 447.10 | 191.40 | 358 | 626.05 | 786.89 | 417.85 | |
| Net Profit | 1,774.78 | 2,258.58 | 1,695.22 | 825.18 | 1,473.51 | 2,474.79 | 2,220.91 | 1,237.98 | |
| EPS in Rs | 61.66 | 78.35 | 58.87 | 28.45 | 50.99 | 84.38 | 75.67 | 41.87 |