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Key Metrics
AUTHORISED CAPITAL
7,900.15 cr
PAID-UP CAPITAL
1,358.19 cr
COMPANY AGE
25 Years 9 Months
since 2000-08-24
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-08-19
OPEN CHARGES
2
-27,991.78 cr
SATISFIED CHARGES
117
28,777.52 cr
ACTIVE GST
31
Updated: 2023-10-27 20:43:44
About Ultratechcement
Ultratechcement is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L26940MH2000PLC128420). Business overview includes Manufacturing (Cement & Cement Products), incorporated on August 24, 2000 (26+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹62.02 Kharab with a profit of ₹4.92 Kharab. It has 12 active directors. The company employs approximately 25,165 people. Its latest credit rating is AAA by Crisil.
Cement & Cement Products
- Location B-Wing Ahura Centre 2Nd Floormahakali Caves Road Andheri East, Mumbai, Maharashtra - 400093
- Website ultratechcement.com
Name History
CIN / LLPINL26940MH2000PLC128420
Company No.128420
Stock Symbol
BSE: 532538 | NSE: ULTRACEMCO
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2000-08-24
Date of AGM2025-08-19
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Mumbai
Credit RatingAAA (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Ultratechcement
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (12)
Charges Overview
Axis Bank Limited : 650.00 cr
Hdfc Bank Limited : 268.80 cr
Others : 150.00 cr
Open Charges: 2
Satisfied Charges: 117
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 04 Mar 2025
|
150.00 cr | Closed |
|
Hdfc Bank Limited
Creation Date: 03 Feb 2020
|
150.00 cr | Closed |
|
Hdfc Bank Limited
Creation Date: 03 Feb 2020
|
118.80 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Ultratechcement
What is CIN of Ultratechcement?
The Corporate Identification Number (CIN) for Ultratechcement is L26940MH2000PLC128420. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 128420 as per MCA.
When was Ultratechcement incorporated?
Ultratechcement was incorporated 25 years 9 months ago on 24 Aug 2000.
What is paid-up capital and authorised share capital of Ultratechcement?
The paid-up capital of Ultratechcement is ₹ 13,581,880,010.00 and authorised share capital is ₹ 79,001,500,000.00.
Who are the current board members and directors of Ultratechcement?
Currently 12 directors are associated with Ultratechcement: Alka Marezban Bharucha, Mr. Atul Daga, Anjani Kumar Agrawal, Vikas Balia, Rajashree Birla, Krishnakishore Maheshwari, Kumar Mangalam Birla, Anita Ramachandran, Sanjeeb Kumar Chatterjee, Vivek Agrawal, Kailash Chandra Jhanwar, Venkatadri Chandrasekaran.
- Alka Marezban Bharucha
- Mr. Atul Daga
- Anjani Kumar Agrawal
- Vikas Balia
- Rajashree Birla
- Krishnakishore Maheshwari
- Kumar Mangalam Birla
- Anita Ramachandran
- Sanjeeb Kumar Chatterjee
- Vivek Agrawal
- Kailash Chandra Jhanwar
- Venkatadri Chandrasekaran
What is the registered address of Ultratechcement?
As per Ministry of Corporate Affairs (MCA), the registered address of Ultratechcement is B-Wing Ahura Centre 2Nd Floormahakali Caves Road Andheri East, Mumbai, Maharashtra, 400093, India.
Is Ultratechcement registered with any stock exchange in India?
Yes, Ultratechcement is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): ULTRACEMCO.
What is the official website of Ultratechcement?
The official website of Ultratechcement is https://ultratechcement.com.
What is the ROC code of Ultratechcement?
Ultratechcement ROC code is Roc Mumbai.
What is the company classification of Ultratechcement?
Ultratechcement is classified as Public Limited Indian Non-Government Company.
Ultratechcement - is it listed or unlisted?
Ultratechcement is a Listed company.
Does Ultratechcement have subsidiaries?
Ultratechcement has 4 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Ultratechcement?
Ultratechcement is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Ultratechcement associated with?
Ultratechcement lists activity aligned with: Manufacturing - Cement & Cement Products. See the Overview and Competition sections for fuller industry context.
How many employees does Ultratechcement have?
Available records indicate roughly 25,165 employees for Ultratechcement. Confirm against filings and EPFO-related signals on the profile where shown.
Does Ultratechcement have GST registrations on file?
Ultratechcement shows 31 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Ultratechcement?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ultratechcement.
How do I contact Ultratechcement?
Use the official website at https://ultratechcement.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Ultratechcement?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Ultratechcement?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Ultratechcement (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 52,936.86 Cr. Verify figures on the Financial tab and supporting filings.
