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Ultratech Cement Limited

Ultratech Cement Limited, established in 2000, boasts 25 years of expertise in its field. Its CIN is L26940MH2000PLC128420, with registration number 128420. Ultratech Cement Limited is registered as company limited by shares. Authorized capital of the company is recorded at ₹7,800.15 crore. This company’s paid-up capital is valued at ₹1,288.70 crore.

Mainly engaged in manufacture of other non-metallic mineral products. Registered under the jurisdiction of Mumbai. The firm’s incorporation address reads B-wing Ahura Centre 2nd Floormahakali Caves Road Andheri East, Mumbai, Maharashtra, India, 400093. Ultratech Cement Limited remains active and operational. The company’s Legal Entity Identifier (LEI) code is 335800PC9O9B4BQHG814. Its primary communication email is csutcl@adityabirla.com. At the helm are Atul Daga (CFO).

Company Overview

CIN
L26940MH2000PLC128420
Date of Incorporation
23/08/2000
Company Status
Active
RoC
Mumbai
Registration Number
128420
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800PC9O9B4BQHG814
LEI Status
Issued
Authorized Capital
₹78,00,15,00,000.00
Paid up Capital
₹12,88,69,80,600.00
Activity
Manufacture Of Other Non-metallic Mineral Products
E-mail
csutcl@adityabirla.com
PAN
-

GST Numbers

StateGST NumberStatus
Assam18AAACL6442L2Z8Inactive
18AAACL6442L1Z9Active
Andhra Pradesh37AAACL6442L1Z9Active
Bihar10AAACL6442L2ZOActive
10AAACL6442L3ZNActive
10AAACL6442L1ZPActive
Chandigarh04AAACL6442L2ZHInactive
04AAACL6442L1ZIActive
Chhattisgarh22AAACL6442L2ZJActive
22AAACL6442L3ZIActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE481G08107ULTRATECH CEMENT LIMITED 7.22 NCD 24NV34 FVRS1LAC7.22% 24/11/2034ULTRATECH CEMNT/7.22 DEB UNSECDBFUFN
INE481G08115ULTRATECH CEMENT LIMITED SR II 7.34 NCD 05MR30 FVRS1LAC7.34% 05/03/2030ULTRATECH CEMNT/7.34 DEB SNRDBFUFN
INE481G08123ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC7.34% 03/03/2028ULTRATECH CEMNT/7.34 DEB SNRDBFUFN
INE481G07190ULTRATECH CEMENT LIMITED 7.53NCD21AG26 FVRS10LAC LOA UPTO22SP167.53% 21/08/2026ULTRATECH CEMNT/7.53 DEB 20260821DBFSFN
INE481G14FO4ULTRATECH CEMENT LIMITED 71D CP 18JUN26 - 18/06/2026ULTRATECH CEMNT/CP 20260618DYZUXN
INE481G14FQ9ULTRATECH CEMENT LIMITED 60D CP 16JUN26 - 16/06/2026ULTRATECH CEMNT/CP 20260616DYZUXN
INE481G14FP1ULTRATECH CEMENT LIMITED 55D CP 11JUN26 - 11/06/2026ULTRATECH CEMNT/CP 20260611DYZUXN
IN8481G01010ULTRATECH CEMENT LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 28/04/2026ULTRATECH CEMNT/SH VTGESVUFN
INE481G01011ULTRATECH CEMENT LIMITED EQ - 28/04/2026ULTRATECH CEMNT/SH VTGESVUFN
INE481G04031ULTRATECH CEMENT LIMITED PREF 29JU22 - 29/06/2022ULTRATECH CEMNT/CU PREFEPNRFN
INE481G04015ULTRATECH CEMENT LIMITED 10% PREF 29JU22 - 29/06/2022ULTRATECH CEMNT/10 CU PREFEPNRFN

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹27,43,883.00L₹13,61,263.00L₹13,57,500.00L₹13,24,039.00L₹0.00L
Accumulated Depreciation-₹23,69,247.00L-₹19,98,421.00L-₹17,00,129.00L-₹14,18,811.00L₹0.00L
Total Liabilities Net Minority Interest₹59,80,380.00L₹40,51,859.00L₹37,00,679.00L₹33,39,558.00L₹0.00L
Tangible Book Value₹62,03,297.00L₹53,49,426.00L₹47,62,984.00L₹43,91,437.00L₹0.00L
Long Term Debt₹15,78,077.00L₹5,30,778.00L₹5,35,641.00L₹5,30,300.00L₹0.00L
Goodwill₹7,68,178.00L₹6,34,549.00L₹6,32,926.00L₹6,25,021.00L₹0.00L
Long Term Provisions₹89,209.00L₹67,057.00L₹62,421.00L₹61,784.00L₹0.00L
Current Debt And Capital Lease Obligation₹7,45,320.00L₹5,15,306.00L₹4,69,068.00L₹4,01,750.00L₹0.00L
Total Assets₹1,33,69,716.00L₹1,00,80,201.00L₹91,38,696.00L₹83,82,779.00L₹0.00L
Machinery Furniture Equipment₹68,92,999.00L₹53,02,405.00L₹47,77,213.00L₹41,93,545.00L₹0.00L
Total Equity Gross Minority Interest₹73,89,336.00L₹60,28,342.00L₹54,38,017.00L₹50,43,221.00L₹0.00L
Gross PPE₹1,18,22,052.00L₹85,62,471.00L₹76,45,021.00L₹70,36,871.00L₹0.00L
Common Stock₹29,468.00L₹28,869.00L₹28,869.00L₹28,867.00L₹0.00L
Total Capitalization₹86,48,754.00L₹65,53,526.00L₹59,68,095.00L₹55,73,827.00L₹0.00L
Goodwill And Other Intangible Assets₹8,67,380.00L₹6,73,322.00L₹6,69,470.00L₹6,52,090.00L₹0.00L
Total Debt₹24,10,218.00L₹11,40,295.00L₹11,05,774.00L₹10,29,870.00L₹0.00L
Other Equity Interest₹17,502.00L₹12,197.00L₹8,018.00L₹4,971.00L₹0.00L
Other Non Current Liabilities₹3,050.00L₹3.00L₹11.00L₹80.00L₹0.00L
Capital Stock₹29,468.00L₹28,869.00L₹28,869.00L₹28,867.00L₹0.00L
Additional Paid In Capital₹11,34,851.00L₹5,52,486.00L₹5,52,194.00L₹5,51,460.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹4,55,570.00L₹6,40,349.00L₹7,02,977.00L₹5,62,138.00L₹0.00L
Invested Capital₹93,73,776.00L₹70,52,587.00L₹64,22,532.00L₹59,63,801.00L₹0.00L
Total Non Current Assets₹1,09,95,996.00L₹77,64,364.00L₹70,64,406.00L₹66,33,832.00L₹0.00L
Net Tangible Assets₹62,03,297.00L₹53,49,426.00L₹47,62,984.00L₹43,91,437.00L₹0.00L
Prepaid Assets₹2,12,307.00L₹2,77,868.00L₹1,94,528.00L₹1,73,116.00L₹0.00L
Cash And Cash Equivalents₹46,721.00L₹55,358.00L₹37,037.00L₹12,054.00L₹0.00L
Stockholders Equity₹70,70,677.00L₹60,22,748.00L₹54,32,454.00L₹50,43,527.00L₹0.00L
Hedging Assets Current₹1,097.00L₹9,324.00L₹3,218.00L₹3,826.00L₹0.00L
Other Short Term Investments₹4,08,849.00L₹5,84,991.00L₹6,65,940.00L₹5,50,084.00L₹0.00L
Share Issued₹2,946.77L₹2,886.97L₹2,886.86L₹2,886.71L₹0.00L
Current Assets₹23,73,720.00L₹23,15,837.00L₹20,74,290.00L₹17,48,947.00L₹0.00L
Working Capital-₹8,62,777.00L-₹3,74,759.00L-₹2,68,889.00L-₹2,66,572.00L₹0.00L
Net Debt₹22,56,378.00L₹9,74,481.00L₹9,53,041.00L₹9,08,220.00L₹0.00L
Ordinary Shares Number₹2,941.47L₹2,881.93L₹2,882.66L₹2,883.97L₹0.00L
Financial Assets₹83,007.00L₹42,584.00L₹44,243.00L₹36,789.00L₹0.00L
Current Debt₹7,25,022.00L₹4,99,061.00L₹4,54,437.00L₹3,89,974.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹16,64,898.00L₹6,24,989.00L₹6,36,706.00L₹6,28,120.00L₹0.00L
Current Liabilities₹32,36,497.00L₹26,90,596.00L₹23,43,179.00L₹20,15,519.00L₹0.00L
Net PPE₹94,52,805.00L₹65,64,050.00L₹59,44,892.00L₹56,18,060.00L₹0.00L
Retained Earnings₹11,03,941.00L₹9,92,460.00L₹9,04,630.00L₹8,05,373.00L₹0.00L
Construction In Progress₹8,59,171.00L₹9,46,770.00L₹6,55,914.00L₹7,20,651.00L₹0.00L
Common Stock Equity₹70,70,677.00L₹60,22,748.00L₹54,32,454.00L₹50,43,527.00L₹0.00L
Other Non Current Assets₹2,99,177.00L₹3,26,423.00L₹3,26,549.00L₹3,07,827.00L₹0.00L
Other Intangible Assets₹99,202.00L₹38,773.00L₹36,544.00L₹27,069.00L₹0.00L
Inventory₹9,56,298.00L₹8,32,974.00L₹6,61,183.00L₹5,59,558.00L₹0.00L
Other Properties₹3,290.00L₹3,290.00L₹19,905.00L₹19,905.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹75,526.00L₹18,377.00L₹25,044.00L-₹5,620.00L₹0.00L
Financing Cash Flow₹5,07,576.00L-₹1,92,565.00L-₹1,63,100.00L-₹12,49,793.00L₹0.00L
Net Income₹6,03,911.00L₹7,00,500.00L₹5,06,396.00L₹7,34,431.00L₹0.00L
Free Cash Flow₹1,54,410.00L₹1,89,195.00L₹2,86,840.00L₹3,66,983.00L₹0.00L
Investing Cash Flow-₹16,50,445.00L-₹8,78,812.00L-₹7,18,707.00L₹2,25,701.00L₹0.00L
End Cash Position₹46,721.00L₹55,358.00L₹37,037.00L₹12,054.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹66,510.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹9,12,933.00L-₹9,00,559.00L-₹6,20,011.00L-₹5,61,341.00L₹0.00L
Beginning Cash Position₹55,358.00L₹37,037.00L₹12,054.00L₹17,721.00L₹0.00L
Issuance Of Capital Stock₹3,331.00L₹1,795.00L₹1,278.00L₹1,303.00L₹0.00L
Operating Cash Flow₹10,67,343.00L₹10,89,754.00L₹9,06,851.00L₹9,28,324.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹17,749.00L₹17,239.00L₹19,441.00L₹15,461.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹6,03,911.00L₹7,00,500.00L₹5,06,396.00L₹7,18,439.00L₹0.00L
EBITDA₹13,16,903.00L₹13,52,730.00L₹11,06,619.00L₹11,96,484.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹67,41,263.00L₹61,08,488.00L₹54,76,045.00L₹42,87,104.00L₹0.00L
Operating Revenue₹74,93,645.00L₹69,80,953.00L₹62,33,760.00L₹51,70,785.00L₹0.00L
Total Unusual Items-₹9,743.00L-₹7,200.00L₹13,045.00L₹31,937.00L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹6,816.10L₹7,458.16L₹4,120.92L₹4,723.48L₹0.00L
Total Unusual Items Excluding Goodwill₹34,477.00L₹29,054.00L₹13,045.00L₹31,937.00L₹0.00L
Interest Income Non Operating₹29,235.00L₹24,075.00L₹27,245.00L₹16,370.00L₹0.00L
Interest Expense Non Operating₹1,62,595.00L₹95,978.00L₹76,195.00L₹88,569.00L₹0.00L
Interest Income₹29,235.00L₹24,075.00L₹27,245.00L₹16,370.00L₹0.00L
General And Administrative Expense₹13,786.00L₹18,193.00L₹17,384.00L₹12,873.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹6,03,911.00L₹7,00,500.00L₹5,06,396.00L₹7,34,431.00L₹0.00L
Reconciled Depreciation₹4,01,495.00L₹3,14,530.00L₹2,88,799.00L₹2,71,475.00L₹0.00L
Net Income Continuous Operations₹6,03,964.00L₹7,00,396.00L₹5,07,340.00L₹7,17,434.00L₹0.00L
Reconciled Cost Of Revenue₹17,50,078.00L₹15,32,213.00L₹12,82,725.00L₹10,79,629.00L₹0.00L
Operating Income₹8,42,351.00L₹9,66,829.00L₹7,57,715.00L₹8,83,681.00L₹0.00L
Net Income₹6,03,911.00L₹7,00,500.00L₹5,06,396.00L₹7,34,431.00L₹0.00L
Diluted Average Shares₹2,944.00L₹2,884.30L₹2,884.81L₹2,885.48L₹0.00L
Selling And Marketing Expense₹18,97,561.00L₹17,46,838.00L₹15,30,525.00L₹12,83,103.00L₹0.00L
Total Other Finance Cost₹1,283.00L₹390.00L₹623.00L₹1,346.00L₹0.00L
Normalized Income₹5,76,250.10L₹6,78,904.16L₹4,97,471.92L₹6,91,225.48L₹0.00L
Net Non Operating Interest Income Expense-₹1,34,643.00L-₹72,293.00L-₹49,573.00L-₹73,545.00L₹0.00L
EBIT₹9,15,408.00L₹10,38,200.00L₹8,17,820.00L₹9,25,009.00L₹0.00L
Gross Profit₹57,43,567.00L₹54,48,740.00L₹49,51,035.00L₹40,91,156.00L₹0.00L
Diluted NIAvailto Com Stockholders₹6,03,911.00L₹7,00,500.00L₹5,06,396.00L₹7,34,431.00L₹0.00L
Cost Of Revenue₹17,50,078.00L₹15,32,213.00L₹12,82,725.00L₹10,79,629.00L₹0.00L
Net Interest Income-₹1,34,643.00L-₹72,293.00L-₹49,573.00L-₹73,545.00L₹0.00L
Operating Expense₹49,01,216.00L₹44,81,911.00L₹41,93,320.00L₹32,07,475.00L₹0.00L
Normalized EBITDA₹12,82,426.00L₹13,23,676.00L₹10,93,574.00L₹11,64,547.00L₹0.00L
Net Income Common Stockholders₹6,03,911.00L₹7,00,500.00L₹5,06,396.00L₹7,34,431.00L₹0.00L
Pretax Income₹7,52,813.00L₹9,42,222.00L₹7,41,625.00L₹8,36,440.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹74,93,645.00L₹69,80,953.00L₹62,33,760.00L₹51,70,785.00L₹0.00L
Selling General And Administration₹19,11,347.00L₹17,65,031.00L₹15,47,909.00L₹12,95,976.00L₹0.00L
Other Operating Expenses₹23,08,058.00L₹21,80,241.00L₹21,37,152.00L₹14,56,265.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,62,595.00L₹95,978.00L₹76,195.00L₹88,569.00L₹0.00L
Basic Average Shares₹2,941.55L₹2,882.12L₹2,883.27L₹2,884.25L₹0.00L
Net Income Including Noncontrolling Interests₹6,03,964.00L₹7,00,396.00L₹5,07,340.00L₹7,33,426.00L₹0.00L
Tax Provision₹1,48,849.00L₹2,41,826.00L₹2,34,285.00L₹1,19,006.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY22–FY25)

₹74.9 K Cr₹56.2 K Cr₹37.5 K Cr₹18.7 K Cr₹0
₹51.7 K Cr
₹62.3 K Cr
₹69.8 K Cr
₹74.9 K Cr
FY22FY23FY24FY25
Latest
₹74.94 K Cr
Growth (YoY)
+7.3%
Average
₹64.70 K Cr

Directors

AppointmentDirector nameDINDesignation
14/05/2004Kumar Mangalam Birla00012813DirectorView other directorships
14/05/2004Rajashree Birla00022995DirectorView other directorships
06/09/2004Sanjeeb Kumar Chatterjee*****3137GCompany Secretary
01/12/2014Atul Daga*****2269CCFO
01/04/2016Krishnakishore Maheshwari00017572DirectorView other directorships
09/06/2016Alka Marezban Bharucha00114067DirectorView other directorships
01/01/2020Kailash Chandra Jhanwar01743559Managing DirectorView other directorships
14/08/2020Sunil Duggal00041825DirectorView other directorships
09/06/2024Vivek Agrawal10599212Whole-time directorView other directorships
17/07/2024Anjani Agrawal08579812DirectorView other directorships
17/07/2024Anita Ramachandran00118188DirectorView other directorships
10/10/2024Vikas Balia00424524DirectorView other directorships

Latest Documents

Category:
DateTitleSize
11/10/2024
Form MGT-7-11102024_signed
-
12/09/2024
Form AOC-4(XBRL)-12092024_signed
-
29/03/2024
Form Addendum to AOC-4 CSR-29032024_signed
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectUltratech Cement Middle East Investments Limited254900H2O83D3FLLMS64

Address

B-wing Ahura Centre 2nd Floormahakali Caves Road Andheri East, Mumbai, Maharashtra, India, 400093

Frequently Asked Questions

What is the incorporation date of Ultratech Cement Limited?
The incorporation date of Ultratech Cement Limited is 23/08/2000.
What is the authorized share capital and paid-up capital of Ultratech Cement Limited?
The authorized share capital of Ultratech Cement Limited is ₹78,00,15,00,000.00. The paid-up capital is ₹12,88,69,80,600.00.
Who are the current board members & directors of Ultratech Cement Limited?

The current board member of Ultratech Cement Limited are:

  • Krishnakishore Maheshwari
  • Krishnakishore Maheshwari
  • Sunil Duggal
  • Kailash Chandra Jhanwar
  • Kumar Mangalam Birla
  • Rajashree Birla
  • Alka Marezban Bharucha
  • Anjani Agrawal
  • Vivek Agrawal
  • Vikas Balia
  • Anita Ramachandran
What is the registered address of Ultratech Cement Limited?
The registered address of Ultratech Cement Limited is B-wing Ahura Centre 2nd Floormahakali Caves Road Andheri East, Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Ultratech Cement Limited?
The Corporate Identification Number of Ultratech Cement Limited is L26940MH2000PLC128420.