UltraTech Cement financials at a glance

+ Portfolio

The revenue of UltraTech Cement is reported as 709.0814 billion Rupees in the fiscal year 2024. The earnings were 244.5 Rupees per share in 2024, which was 39.28 higher than 2023. And about 10.26853 billion Rupees are reported as free cash flow in the financials of UltraTech Cement 2024. Dividends of 44.13 Rupees per share were paid to shareholders of UltraTech Cement stock NSEI:ULTRACEMCO in fiscal 2024.

Rp709.08B

Revenue

Rp244.50

Earnings Per Share

57.43%

Gross Margin %

Rp25.30B

Free Cash Flow

Revenue

709,081.40

Earnings Per Share

244.50

Gross Margin %

57.43

Free Cash Flow

25,297.47

Financials

Year	Year	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Rev.	Revenue	N/A	Rp709.08B	Rp637.43B	Rp525.99B	Rp447.26B	Rp421.25B	Rp373.79B	Rp314.11B	Rp253.75B	Rp252.81B	Rp240.65B	Rp214.44B	Rp211.56B	Rp190.86B	Rp136.91B	Rp71.75B	Rp66.23B	Rp56.87B	Rp50.28B	Rp33.88B	Rp28.56B
GM %	Gross Margin %	55.39%	57.43%	55.40%	61.78%	63.70%	62.81%	58.65%	60.54%	63.28%	62.21%	60.14%	53.27%	55.30%	53.35%	53.57%	54.74%	51.93%	57.16%	54.19%	48.74%	43.25%
OM	Operating Margin	12.14%	13.85%	12.26%	16.73%	19.95%	15.69%	11.84%	14.00%	15.91%	14.25%	13.39%	13.45%	17.91%	16.93%	13.65%	22.74%	22.47%	27.47%	24.66%	10.87%	5.11%
EPS	Earnings Per Share	Rp197.40	Rp244.50	Rp175.54	Rp196.40	Rp190.43	Rp201.55	Rp88.69	Rp89.42	Rp98.88	Rp83.28	Rp76.44	Rp80.42	Rp97.66	Rp87.66	Rp61.37	Rp79.97	Rp68.55	Rp75.93	Rp58.87	Rp13.98	Rp3.79
Div.	Dividends	N/A	Rp44.13	Rp38.00	Rp38.00	Rp37.00	Rp13.00	Rp11.50	Rp10.50	Rp10.00	Rp9.50	Rp9.00	Rp9.00	Rp9.00	Rp8.00	Rp6.00	Rp6.00	Rp5.00	Rp5.00	Rp4.00	Rp1.75	Rp0.75
PR %	Payout Ratio %	0	18.05%	21.65%	19.35%	19.43%	6.45%	12.97%	11.74%	10.11%	11.41%	11.77%	11.19%	9.22%	9.13%	9.78%	7.50%	7.29%	6.59%	6.79%	12.52%	19.79%
Sha.	Shares	N/AM	288.21M	288.27M	288.4M	288.46M	288.42M	274.44M	274.61M	274.51M	269.57M	274.4M	274.24M	274.18M	274.07M	274.04M	124.49M	124.49M	124.49M	124.49M	124.4M	124.4M
OCF	Operating Cash Flow	N/A	Rp100.32B	Rp90.69B	Rp92.83B	Rp125.03B	Rp89.02B	Rp51.60B	Rp38.87B	Rp49.93B	Rp44.98B	Rp41.90B	Rp34.62B	Rp36.38B	Rp33.92B	Rp19.98B	Rp0.00M	Rp0.00M	Rp0.00M	Rp0.00M	Rp0.00M	Rp0.00M
FCF	Free Cash Flow	N/A	Rp25.30B	Rp28.68B	Rp36.70B	Rp105.78B	Rp71.96B	Rp34.99B	Rp17.91B	Rp36.07B	Rp23.81B	Rp14.69B	Rp11.41B	Rp2.52B	Rp-,114.10M	Rp7.26B	Rp0.00M	Rp0.00M	Rp0.00M	Rp0.00M	Rp0.00M	Rp0.00M
FCFS	Free Cash Flow Per Share	Rp153.74	Rp65.64	Rp99.48	Rp127.24	Rp366.72	Rp249.49	Rp146.82	Rp65.24	Rp131.42	Rp86.57	Rp53.53	Rp41.61	Rp9.20	Rp3.37	Rp26.32	Rp105.87	Rp47.89	Rp-33.07	Rp28.56	Rp27.52	Rp22.19

UltraTech Cement financials at a glance

Financials

Discover