Indian Company Master Data Made Simple
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 [email protected]. At the helm are Atul Daga (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/08/2000
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- 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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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 |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/05/2004 | Kumar Mangalam Birla | 00012813 | Director | View other directorships |
| 14/05/2004 | Rajashree Birla | 00022995 | Director | View other directorships |
| 06/09/2004 | Sanjeeb Kumar Chatterjee | *****3137G | Company Secretary | |
| 01/12/2014 | Atul Daga | *****2269C | CFO | |
| 01/04/2016 | Krishnakishore Maheshwari | 00017572 | Director | View other directorships |
| 09/06/2016 | Alka Marezban Bharucha | 00114067 | Director | View other directorships |
| 01/01/2020 | Kailash Chandra Jhanwar | 01743559 | Managing Director | View other directorships |
| 14/08/2020 | Sunil Duggal | 00041825 | Director | View other directorships |
| 09/06/2024 | Vivek Agrawal | 10599212 | Whole-time director | View other directorships |
| 17/07/2024 | Anjani Agrawal | 08579812 | Director | View other directorships |
| 17/07/2024 | Anita Ramachandran | 00118188 | Director | View other directorships |
| 10/10/2024 | Vikas Balia | 00424524 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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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Address
B-wing Ahura Centre 2nd Floormahakali Caves Road Andheri East, Mumbai, Maharashtra, India, 400093
FAQ
What is the incorporation date of Ultratech Cement Limited?
The incorporation date of Ultratech Cement Limited is 24/08/2000.
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.