India's largest cement producer, with 200+ million tonnes of capacity across grey, white and ready-mix concrete.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 289 | 289 | 289 | 289 | 289 | 295 | 295 | 295 |
| Reserves | 38.8k | 43.9k | 50.1k | 54.0k | 59.9k | 70.4k | 71.7k | 76.3k |
| Borrowings | 23.0k | 21.7k | 11.3k | 11.1k | 11.4k | 24.1k | 25.2k | 23.8k |
| Other Liabilities | 17.2k | 20.3k | 22.1k | 26.0k | 29.2k | 38.8k | 40.1k | 41.0k |
| Total Liabilities | 79.2k | 86.2k | 83.8k | 91.4k | 100.8k | 133.6k | 137.3k | 141.4k |
| AssetsFixed Assets | 57.2k | 55.4k | 55.5k | 59.6k | 62.9k | 94.6k | 95.9k | 99.3k |
| CWIP | 920 | 1.7k | 4.8k | 4.0k | 6.8k | 6.2k | 7.2k | 8.3k |
| Investments | 5.9k | 12.2k | 6.3k | 7.3k | 8.2k | 5.2k | 5.1k | 6.7k |
| Other Assets | 15.2k | 16.9k | 17.2k | 20.5k | 22.9k | 27.7k | 29.1k | 27.1k |
| Total Assets | 79.2k | 86.2k | 83.8k | 91.4k | 100.8k | 133.6k | 137.3k | 141.4k |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
ULTRACEMCO · CYCLICAL_UNMODELABLE
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