UltraTech Cement company mark
CONSTRUCTION MATERIALS · NSE/BSE: ULTRACEMCO

UltraTech Cement Earnings Summary — Q1 FY2027

Sentiment: Positive
AI-generated summary
Generated 2026-07-20
Generated using: Official Earnings Press Release
Business Intelligence Report

UltraTech Cement Reports Robust Revenue Growth Amid Acquisition Integration; Net Profit Surges 17% YoY

Net Profit
₹2604 Cr
YoY 17.24%
QoQ -13.21%
Prior: ₹3000 Cr
Revenue
₹24648 Cr
YoY 15.85%
QoQ -4.46%
Prior: ₹25799 Cr
Operating Margin
21.0%
YoY 0.00%
QoQ -4.55%
Prior: 22%
Dividend Yield
EPS
₹88.31
YoY 16.7%
QoQ -12.9%
Prior: ₹101.35

Key Takeaways

  • Revenue grew 15.85% YoY to ₹24,648.20 crores, supported by robust market demand and capacity expansions.
  • The acquisition of Birla White WallCare Private Limited was completed on May 29, 2025, contributing to current quarter results.
  • Operating margins remained stable at 21% YoY, despite a sequential decline from 22% in Q4 FY2026.
  • A major legal dispute regarding Series A RPS for the Dalla Super unit was settled via arbitration, discharging liabilities on April 2, 2026.
  • Consolidated Net Debt remains manageable with a Debt-Equity ratio of 0.27x.
  • The company continues to challenge CCI penalties totaling over ₹1,870 crores in the Supreme Court, with 10% already deposited.
  • The India Cements Limited is now included as a subsidiary, reflecting the company's aggressive inorganic growth strategy.

Management Guidance

Management remains committed to reaching a 200 MTPA capacity by the end of the decade, focusing on volume growth and cost leadership.

Sentiment Shift

Stable

Strong YoY growth in profit and revenue maintains the company's market-leader status, though sequential margins saw slight pressure.

Growth-oriented
Expansionary
Prudent

Outlook

The company anticipates continued demand from infrastructure and housing sectors. Future performance will be influenced by the full integration of The India Cements and volatility in fuel/power costs.

From the Annual Report (Key Quotes)

The Group is exclusively engaged in the single segment of manufacturing, marketing and distribution of building materials.

The Company, backed by legal opinions, believes that it has a good case in the [CCI] matters and accordingly no provision has been recognised.

All claims, proceeds and liabilities relating to the Series A RPS were fully discharged on 02/04/2026.

Official Quarterly Documents

Earnings Press Release
Official quarterly earnings release published by the company.
Download
Earnings Call Transcript
Management discussion and analyst Q&A.

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This summary is AI-generated from UltraTech Cement's latest quarterly filing and earnings call. For informational purposes only — not investment advice.

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