UltraTech Cement Ltd. Q3 FY2024 results: revenue ₹16,740 crore, up 7.9% on the year

UltraTech Cement Ltd. (ULTRACEMCO) reported consolidated revenue from operations of ₹16,740 crore for Q3 FY2024, the quarter ended 31 December 2023, up 7.9% on the same quarter a year earlier. Profit after tax was ₹1,775 crore, up 67.0% on the year, and earnings per share ₹61.66. The figures are the company's own, from the unaudited results it filed with NSE on 19 January 2024.

Revenue from operations₹16,740 croreup 7.9%

Profit after tax₹1,775 croreup 67.0%

EPS₹61.66

QuarterQ3 FY2024ended 31 December 2023

The quarter, against the one before and a year earlier

Line	Q3 FY2024	Q2 FY2024	A year earlier	Change on the year
Revenue from operations	16,740	16,012	n/a	n/a
Other income	140	167	n/a	n/a
Total income	16,880	16,179	n/a	n/a
Cost of materials consumed	2,506	2,348	n/a	n/a
Purchases of stock-in-trade	378	425	n/a	n/a
Changes in inventories	-228	-279	n/a	n/a
Employee benefit expense	769	812	n/a	n/a
Finance costs	262	234	n/a	n/a
Depreciation, depletion and amortisation	783	798	n/a	n/a
Other expenses	10,061	10,155	n/a	n/a
Total expenses	14,531	14,493	n/a	n/a
Profit before exceptional items and tax	2,349	1,686	n/a	n/a
Exceptional items	0	0	n/a	n/a
Profit before tax	2,349	1,686	n/a	n/a
Current tax	509	384	n/a	n/a
Deferred tax	72	25	n/a	n/a
Total tax	580	409	n/a	n/a
Profit after tax	1,775	1,280	n/a	n/a
Attributable to owners of the parent	1,777	1,281	n/a	n/a
Other comprehensive income	35	10	n/a	n/a
Total comprehensive income	1,810	1,290	n/a	n/a
EPS, basic	₹61.66	₹44.47	n/a	n/a
EPS, diluted	₹61.61	₹44.44	n/a	n/a

₹ crore except per share.

Leverage, as the company states it

Line	Q3 FY2024	Q2 FY2024	A year earlier
Debt to equity	0.00	0.00	n/a
Debt service coverage	0.02	0.08	n/a
Interest service coverage	0.12	0.11	n/a

Debt to equity, debt service coverage and interest service coverage are the figures the company prints in its result statement under the listing regulations.

Quarterly results, the last 12 quarters

	Q2 FY2024	Q3 FY2024	Q4 FY2024	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025	Q1 FY2026	Q2 FY2026	Q3 FY2026	Q4 FY2026	Q1 FY2027
Sales	16,012	16,740	20,419	18,070	15,635	17,193	23,063	21,275	19,607	21,830	25,799	24,648
Expenses	14,493	14,531	17,381	16,128	14,837	15,605	20,044	18,405	18,120	19,589	21,894	21,286
Operating profit	2,551	3,255	4,114	3,039	2,018	2,887	4,618	4,410	3,094	3,915	5,600	5,015
OPM %	16%	19%	20%	17%	13%	17%	20%	21%	16%	18%	22%	20%
Other income	167	140	136	166	221	244	102	180	174	136	88	130
Interest	234	262	261	256	317	382	475	433	459	492	487	453
Depreciation	798	783	815	843	904	917	1,125	1,107	1,148	1,182	1,208	1,201
Exceptional items	0	0	-72	32	0	0	-9	-38	0	-89	-11	-13
Profit before tax	1,686	2,349	3,101	2,139	1,018	1,833	3,112	3,012	1,662	2,287	3,982	3,479
Tax %	24%	25%	27%	21%	19%	20%	20%	26%	25%	24%	25%	25%
Net profit	1,280	1,775	2,259	1,695	825	1,474	2,475	2,221	1,238	1,729	3,000	2,604
EPS in ₹	₹44.47	₹61.66	₹78.35	₹58.87	₹28.45	₹50.99	₹84.38	₹75.67	₹41.87	₹58.66	₹101.41	₹88.36
Filing	NSE	NSE	NSE	NSE	NSE	NSE	Filing	Filing	Filing	Filing	Filing	Filing

₹ crore except per share, consolidated, as filed with the exchange. Operating profit is sales less the expenses other than interest and depreciation, OPM is that over sales, and tax % is tax over profit before tax: arithmetic on the filed lines; everything else is as filed. Quarters before December 2024 are from the exchange's earlier results feed, which carries the filed lines without the filing itself; the column links to the exchange's page for the company.

Source

Unaudited consolidated results for the quarter ended 31 December 2023, filed with NSE on 19 January 2024: the result statement. All of UltraTech Cement Ltd.'s results: NSE company page.

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install