UltraTech Cement | UTCEM - Debt

UltraTech Cement reported INR237.55B in Debt for its fiscal quarter ending in March of 2026.

Financials

INR

INR 1413.76B

Cash and Equivalent

INR 3.54B

INR 113.23B

INR 251.02B

Current Liabilities

INR 338.32B

INR 237.55B

2.13

INR 38.15B

INR 51.34B

21.92K

EPS Earnings Per Share

INR 88.31

Equity Capital and Reserves

INR 766.24B

Gross Profit on Sales

INR 199.44B

Interest Expense on Debt

INR 4.53B

INR 157.71B

Market Capitalization

INR 3486.68B

INR 25.99B

Operating Expenses

INR 208.33B

Operating Profit

INR 38.15B

Ordinary Share Capital

INR 294.17M

PE Price to Earnings

38.14

INR 34.8B

INR 247.78B

Selling and Administration Expenses

INR 52.11B

INR 96.94B

Trade Creditors

INR 102.37B

INR 63.9B

	Debt	Change		Date
Ambuja Cements	INR 8.66B		774.3M	Mar/2026
Asian Paints	INR 25.16B		416.4M	Sep/2024
Coal India	INR 140.72B		49.26B	Mar/2026
Grasim Industries	INR 1.86T		281.66B	Mar/2025
Hindalco Industries	INR 748.78B		92.36B	Sep/2025
Hindustan Unilever	INR 14.78B		1.7B	Mar/2026
Hindustan Zinc	INR 88.33B		21.34B	Mar/2026
Infosys	INR 3.33B		220.1M	Mar/2026
JSW Steel	INR 212.84M		36.44M	Mar/2026
Larsen & Toubro	INR 1.25T		69.12B	Mar/2026
Tata Consultancy	INR 112.83B		16.73B	Mar/2026
Tata Motors	INR 740.04B		350.28B	Mar/2025
Tata Steel	INR 923.82B		32.61B	Mar/2026
Vedanta	INR 278.44B		473.42B	Mar/2026
Wipro	INR 202.91B		4.86B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	76.700	0.59	-0.76%
Brent	81.790	0.70	-0.85%
Natural gas	2.6297	0.01	-0.39%
Gasoline	2.9427	0.00	0.14%
Heating Oil	3.8707	0.01	-0.29%
Gold	4323.14	83.29	1.96%
Silver	64.055	2.56	4.16%
Copper	6.6156	0.07	-1.07%
Soybeans	1157.88	0.63	0.05%
Wheat	633.81	2.56	0.41%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	55.49	0.28	-0.50%
Lumber	576.05	1.95	-0.34%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15291	0.0004	0.04%
GBPUSD	1.34432	0.0011	-0.08%
AUDUSD	0.70382	0.0006	0.08%
NZDUSD	0.58684	0.0002	-0.03%
USDJPY	158.336	0.0875	-0.06%
USDCNY	6.74689	0.0007	-0.01%
USDCHF	0.81041	0.0018	-0.22%
USDCAD	1.40167	0.0004	0.03%
USDMXN	17.1653	0.0455	-0.26%
USDINR	95.1740	0.1405	-0.15%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.6344	0.3656	-0.44%
USDKRW	1417.54	5.6600	-0.40%
DXY	99.905	0.0254	-0.03%
USDTRY	47.7051	0.0964	0.20%
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	Actual	Chg	%Chg
US500	7729.29	20	0.25%
US30	53963	79	0.15%
US100	29502	129	0.44%
JP225	65945	262	0.40%
GB100	10946	79	0.72%
DE40	26373	233	0.89%
FR40	8737	37	0.43%
IT40	53881	198	0.37%
ES35	20235	54	0.27%
ASX200	9257	15	-0.16%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36136	10	-0.03%
MOEX	2285	1	-0.06%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6630	0.018	-0.02%
United Kingdom	4.9321	0.013	-0.01%
Japan	2.8020	0.037	0.04%
Australia	4.9670	0.011	-0.01%
Germany	3.1428	0.017	0.02%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6150	0.011	-0.01%
Italy	3.9290	0.013	0.01%
France	3.9400	0.020	0.02%
South Africa	8.4950	0.050	-0.05%
China	1.7010	0.001	0.00%
Switzerland	0.3740	0.037	0.04%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64978	710	1.10%
Ether	1914.11	11.9800	0.63%
Binance	591.7	0.3900	-0.07%
Cardano	0.20238	0.0016	0.78%
Solana	73.5168	0.8976	1.24%
XRP	1.03310	0.0008	-0.08%
Polkadot	0.81	0.0050	-0.61%
Avalanche	6.46	0.0213	0.33%
Polygon	0.07	0.0005	-0.64%
Cosmos	1.35	0.0051	-0.37%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.770	0.3500	0.77%
Uniswap	4.03	0.0187	0.46%
Algorand	0.09	0.0018	2.07%
Bitcoin Cash	215.86	3.2900	1.55%
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News

US Futures Trade Muted
Gold is up by 2.01%
Sensex Finishes on Negative Note
Brent Hovers Below $82
Oil Fluctuates at End of Week
Euro Eases from 7-Week High
Sterling Edges Down
FX Updates: South Korean Won Increas...
UK 10-Year Gilt Yield Hovers Above 3-...
Germany 10-Year Bund Yield Rises for ...
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