Ultratech Cement Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth of 15% in the latest quarter indicates strong demand and market position.
EBITDA margin improved to 24%, reflecting better cost management and operational efficiency.
Recent capex expansion signals confidence in future growth and market conditions.

NEGATIVES

Net profit margin decreased by 2% compared to the previous quarter, raising concerns about profitability.
Rising raw material costs impacted margins, a trend observed over the last three quarters.
Debt levels increased, indicating potential liquidity risks if not managed effectively.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25
Revenue	17,737.10	16,012.10	16,739.97	20,418.94	18,818.56	16,294.42	17,193.33	23,063.32	21,275.45	19,606.93
Expenses	14,687.88	13,461.23	13,485.40	16,305.02	15,801.46	14,267.24	14,306.24	18,444.88	16,865.11	16,512.59
Operating Profit	3,049.22	2,550.87	3,254.57	4,113.92	3,017.10	2,027.18	2,887.09	4,618.44	4,410.34	3,094.34
Other Income	173.73	167.13	140.48	135.61	168.50	226.22	244.29	102.13	180.23	174.14
Interest	210.75	233.94	262.16	261.15	325.76	392.99	381.88	475.04	433.30	459.29
Depreciation	749.07	797.83	783.48	814.92	917.93	979.67	916.73	1,124.57	1,106.78	1,147.68
Profit Before Tax	2,266.79	1,689.74	2,355.17	3,110.52	1,856.72	879.30	1,831.52	3,100.84	3,007.80	1,655.83
Tax	576.57	409.36	580.39	851.94	363.27	171.34	358	626.05	786.89	417.85
Net Profit	1,690.22	1,280.38	1,774.78	2,258.58	1,493.45	707.96	1,473.51	2,474.79	2,220.91	1,237.98
Eps in Rs	58.57	44.46	61.66	78.35	50.81	23.89	50.99	84.38	75.67	41.87