UltraTech Cement Limited (ULTRACEMCO.NS) - Quarterly Income Statement

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ULTRACEMCO.NS
Financials

11627.5 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	180,695.6	204,189.4	167,399.7	160,121.3	177,371	186,623.8	155,209.3	138,926.8	151,639.8	148,763	129,849.3	120,167.8	118,298.4	139,270.2	122,541.2	103,542.1	76,337.5	100,967.3	103,538	96,204.7	101,776.3	102,479.6	93,896.2	81,514.6	90,214.1	94,207.6	80,192.4	69,361.3	70,346.7	70,198.1	59,271.2	57,088.6	65,378.3	68,187.1	61,083.6	59,511.9	63,718.9	68,023.9	58,346.3	57,233	59,886.4	63,945.5	51,366.7	48,491.6	52,718.2
Cost of Revenue Numbers are in millions	92,984.3	102,125	26,554	24,942	29,439.7	31,710.9	22,436.5	20,176.4	22,825.6	55,552.9	20,605.5	17,299.5	14,505	46,354.8	17,944.8	16,608.7	11,872.5	36,051.2	17,881.3	15,237.9	15,663	39,996.9	16,900.1	13,091.2	14,716.9	16,213	14,884.4	10,568.6	11,021.8	13,080.7	10,469.1	9,328	12,091.9	12,438.3	10,274.1	9,946.6	11,638.8	25,496.1	9,745	9,425.8	10,172.7	24,413.5	9,256.6	8,791.3	8,916.4
Gross Profit Numbers are in millions	87,711.3	102,064.4	140,845.7	135,179.3	147,931.3	154,912.9	132,772.8	118,750.4	128,814.2	93,210.1	109,243.8	102,868.3	103,793.4	92,915.4	104,596.4	86,933.4	64,465	64,916.1	85,656.7	80,966.8	86,113.3	62,482.7	76,996.1	68,423.4	75,497.2	77,994.6	65,308	58,792.7	59,324.9	57,117.4	48,802.1	47,760.6	53,286.4	55,748.8	50,809.5	49,565.3	52,080.1	42,527.8	48,601.3	47,807.2	49,713.7	39,532	42,110.1	39,700.3	43,801.8
Gross Profit Ratio Numbers are in millions	0.485	0.5	0.841	0.844	0.834	0.83	0.855	0.855	0.849	0.627	0.841	0.856	0.877	0.667	0.854	0.84	0.844	0.643	0.827	0.842	0.846	0.61	0.82	0.839	0.837	0.828	0.814	0.848	0.843	0.814	0.823	0.837	0.815	0.818	0.832	0.833	0.817	0.625	0.833	0.835	0.83	0.618	0.82	0.819	0.831
Reseach & Development Expenses Numbers are in millions	0	153.7	0	0	0	116.1	0	0	0	116.8	0	0	0	152.5	0	0	0	163.4	0	0	0	0	0	0	0	140.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	23,931	22,602.2	0	0	0	0	0	0	0	1,287.3	0	0	0	1,222.4	0	0	0	888.2	0	0	0	674.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500.8	0	0	0	448.6	0	0	0
Selling & Marketing Expenses Numbers are in millions	41,812.9	46,472.2	36,209	35,117.6	41,007.9	41,954.3	34,794.1	30,437	32,906.2	46,047.5	29,047.9	26,733	26,481.9	40,999.6	28,484.9	22,982.6	16,058.5	36,570.8	23,437.7	21,154.8	21,270.3	32,195.4	22,139.7	19,576.1	22,361.1	22,855.2	18,887.3	15,593.7	15,963.7	16,813.5	13,746.4	12,853.7	15,617.4	16,539.1	14,070.8	13,529.7	15,599.7	26,656.1	13,224.7	12,982	13,330.5	24,402.6	11,225.8	10,000.6	11,049.3
SG&A Numbers are in millions	65,743.9	69,074.4	36,209	35,117.6	41,007.9	41,954.3	34,794.1	30,437	32,906.2	47,334.8	29,047.9	26,733	26,481.9	42,222	28,484.9	22,982.6	16,058.5	37,459	23,437.7	21,154.8	21,270.3	32,870.2	22,139.7	19,576.1	22,361.1	22,855.2	18,887.3	15,593.7	15,963.7	16,813.5	13,746.4	12,853.7	15,617.4	16,539.1	14,070.8	13,529.7	15,599.7	27,156.9	13,224.7	12,982	13,330.5	24,851.2	11,225.8	10,000.6	11,049.3
Other Expenses Numbers are in millions	325	1,356.1	1,404.8	1,671.3	1,737.3	1,215.1	1,265.9	1,462.6	1,087.2	-3,631.2	705	1,400.5	2,048.7	-6,505.6	2,679.1	1,348.9	2,788.3	-3,987.5	1,681.5	1,536.9	1,311.6	-2,922.6	1,033.2	2,202.3	726.7	1,063.5	1,561.6	1,552.1	1,660	2,407.6	974.7	1,588.8	1,510.1	1,407.1	530.5	452.7	816.2	-2,949.7	338.9	494.6	2,150.3	-2,562.2	686.3	402.2	1,528.3
Operating Expenses Numbers are in millions	65,418.9	69,074.4	116,134.8	117,648.7	124,930.2	129,304.6	116,646.6	107,183	104,817.4	69,144.1	91,791.9	82,495	77,316.5	63,148.9	80,392.8	66,708.6	50,181	47,434.8	72,656.8	68,470.1	65,023.1	44,634.7	68,112.2	61,517.5	63,659.9	65,196.8	56,888.3	50,063.3	46,300	47,312	40,337.9	38,916	41,760.3	44,899.4	42,276.3	42,502.4	43,084.3	31,759.2	41,322.7	41,622.2	41,725.3	29,266	36,377.7	35,166.2	35,376
Operating Income Numbers are in millions	22,292.4	32,990	26,173.3	19,236.8	24,775.4	26,838	17,424.9	13,035	23,996.8	23,693.9	17,451.9	20,373.3	26,476.9	29,766.5	24,203.6	20,224.8	14,284	17,481.3	12,999.9	12,496.7	21,090.2	17,848	8,883.9	6,905.9	11,837.3	12,797.8	8,419.7	8,729.4	13,024.9	9,805.4	8,464.2	8,844.6	11,526.1	10,849.4	8,533.2	7,062.9	8,995.8	10,768.6	7,278.6	6,185	7,988.4	10,266	5,732.4	4,534.1	8,425.8
Operating Income Ratio Numbers are in millions	0.123	0.162	0.156	0.12	0.14	0.144	0.112	0.094	0.158	0.159	0.134	0.17	0.224	0.214	0.198	0.195	0.187	0.173	0.126	0.13	0.207	0.174	0.095	0.085	0.131	0.136	0.105	0.126	0.185	0.14	0.143	0.155	0.176	0.159	0.14	0.119	0.141	0.158	0.125	0.108	0.133	0.161	0.112	0.094	0.16
Total Other Income Expenses Net Numbers are in millions	-898.1	-1,975.4	-2,621.6	-2,339.4	-2,107.5	-1,914	-2,152.5	-2,003.1	-1,062.6	-1,135.5	-1,110.5	-898.5	-1,207.5	-664.9	-883.8	-5,575	-2,717.9	-2,861.6	-3,025.6	-3,598.3	-3,096.9	-2,880.6	-3,117.2	-1,337.3	-2,756.3	-5,531.9	-2,032	-2,330.1	-63.1	738.7	-463.3	93	-288.1	122.7	-863	-1,003.6	-664.3	-1,080	-1,301.4	-1,035.1	1,052.2	-244.2	-316.3	-587.8	766
Income Before Tax Numbers are in millions	21,394.3	31,014.6	23,551.7	16,897.4	22,667.9	24,924	15,272.4	11,031.9	22,934.2	22,558.4	16,341.4	19,474.8	25,269.4	29,101.6	23,319.8	14,649.8	11,566.1	14,619.7	9,974.3	8,898.4	17,993.3	14,967.4	5,766.7	5,568.6	9,081	7,265.9	6,387.7	6,399.3	12,961.8	10,544.1	8,000.9	8,937.6	11,238	10,972.1	7,670.2	6,059.3	8,331.5	9,688.6	5,977.2	5,149.9	9,040.6	10,021.8	5,416.1	3,946.3	9,191.8
Income Before Tax Ratio Numbers are in millions	0.118	0.152	0.141	0.106	0.128	0.134	0.098	0.079	0.151	0.152	0.126	0.162	0.214	0.209	0.19	0.141	0.152	0.145	0.096	0.092	0.177	0.146	0.061	0.068	0.101	0.077	0.08	0.092	0.184	0.15	0.135	0.157	0.172	0.161	0.126	0.102	0.131	0.142	0.102	0.09	0.151	0.157	0.105	0.081	0.174
Income Tax Expense Numbers are in millions	4,471	8,519.4	5,803.9	4,093.6	5,765.7	8,223	4,646.6	3,444.9	7,114	-1,979.9	-760	6,371.4	8,269.1	8,648.5	7,474	5,661.5	3,603	-17,774.2	2,861.8	3,112.9	5,913	4,625.3	1,862.4	1,811.2	2,768.9	2,804.6	1,821.1	2,161.7	3,982.7	3,283.2	2,061.4	2,801.2	3,439.7	2,786.5	2,199.7	1,787.6	2,422.2	3,119.6	1,964.6	991.2	2,759.8	1,402.8	1,425	1,114.7	2,505.7
Net Income Numbers are in millions	16,965.9	22,581.2	17,769.8	12,814.5	16,884.5	16,659.5	10,582	7,557.3	15,840.8	26,204.3	17,077.2	13,135.3	17,026.3	17,752.3	15,843.4	12,343.8	7,974.3	32,427.7	7,119.2	5,791	12,078.1	10,321.9	3,936.7	3,768.2	6,320.4	4,461.1	4,563	4,227.7	8,969.9	7,259	5,946.1	6,143	7,801.1	8,181.1	5,459.2	4,269.7	5,911.3	6,572	3,999.8	4,142.4	6,269.2	8,648.3	3,951.1	2,798.6	6,662.3
Net Income Ratio Numbers are in millions	0.094	0.111	0.106	0.08	0.095	0.089	0.068	0.054	0.104	0.176	0.132	0.109	0.144	0.127	0.129	0.119	0.104	0.321	0.069	0.06	0.119	0.101	0.042	0.046	0.07	0.047	0.057	0.061	0.128	0.103	0.1	0.108	0.119	0.12	0.089	0.072	0.093	0.097	0.069	0.072	0.105	0.135	0.077	0.058	0.126
EPS Numbers are in millions	58.85	78.35	61.66	44.46	58.57	57.78	36.7	26.21	54.92	90.81	69.22	45.54	59.02	61.55	54.93	45.39	27.54	112.44	24.68	20.08	44.42	35.79	13.16	12.47	23.01	16.25	16.62	15.4	32.67	26.45	21.67	22.38	28.43	29.81	20.61	17.87	22.01	22.79	14.57	15.1	22.86	29.99	14.41	10.21	24.3
EPS Diluted Numbers are in millions	58.82	78.29	61.61	44.43	58.53	57.75	36.68	26.2	54.91	90.8	59.19	45.52	59	61.55	54.92	45.39	27.53	112.44	24.67	20.07	44.4	35.79	13.16	12.46	23.01	16.24	16.61	15.39	32.66	26.44	21.66	22.37	28.41	29.8	20.6	17.86	21.99	22.79	14.57	15.09	22.85	29.99	14.4	10.2	24.29
EBITDA Numbers are in millions	30,717.8	41,139.2	34,008.1	27,215.1	32,266.1	34,454.6	24,657.2	20,114.1	32,043.7	27,871.2	24,906.4	28,548.6	35,128.5	31,589.8	33,621.6	28,299.5	23,531.8	21,836	21,412.4	20,715.4	28,398.3	21,710	15,484.2	14,464.7	17,633.2	18,870.3	14,936.8	15,497.7	17,982.2	15,768.4	12,798.1	13,775.4	16,263.8	16,045.4	12,452.9	11,032.6	12,824.5	14,301	10,578.6	9,874.4	12,955.2	13,814.8	9,284	7,729	12,677.5
EBITDA Ratio Numbers are in millions	0.17	0.201	0.203	0.17	0.182	0.185	0.159	0.145	0.211	0.187	0.192	0.238	0.297	0.227	0.274	0.273	0.308	0.216	0.207	0.215	0.279	0.212	0.165	0.177	0.195	0.2	0.186	0.223	0.256	0.225	0.216	0.241	0.249	0.235	0.204	0.185	0.201	0.21	0.181	0.173	0.216	0.216	0.181	0.159	0.24

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