UltraTech Cement | UTCEM - Debt

UltraTech Cement reported INR241.02B in Debt for its fiscal quarter ending in March of 2025.

Financials

INR

INR 1413.76B

Cash and Equivalent

INR 12.88B

INR 117B

INR 251.02B

Current Liabilities

INR 338.32B

INR 241.02B

0.72

INR 43.91B

INR 56B

21.92K

EPS Earnings Per Share

INR 101.35

Equity Capital and Reserves

INR 766.24B

Gross Profit on Sales

INR 140.99B

Interest Expense on Debt

INR 4.87B

INR 157.71B

Market Capitalization

INR 3367.37B

INR 29.83B

Operating Expenses

INR 214.07B

Operating Profit

INR 43.92B

Ordinary Share Capital

INR 294.17M

PE Price to Earnings

38.08

INR 39.93B

INR 254.67B

Selling and Administration Expenses

INR 56.35B

INR 104.71B

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 16.48B		30M	Mar/2025
Hindustan Zinc	INR 88.33B		21.34B	Mar/2026
Infosys	INR 3.55B		78.72B	Sep/2025
JSW Steel	INR 212.84M		36.44M	Mar/2026
Larsen & Toubro	INR 1.32T		62.25B	Mar/2025
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 751.86B		45.63B	Mar/2025
Wipro	INR 202.91B		4.86B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.470	3.52	4.46%
Brent	88.090	3.86	4.58%
Natural gas	2.9160	0.06	2.03%
Gasoline	3.3910	0.11	3.24%
Heating Oil	4.0780	0.05	1.17%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2175	0.08	-1.25%
Soybeans	1204.00	9.00	0.75%
Wheat	684.75	10.00	1.48%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	58.98	4.07	7.41%
Lumber	635.50	1.00	0.16%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.755	0.0080	-0.01%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	0.00%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63857	43	-0.07%
Ether	1839.08	1.8017	-0.10%
Binance	567.9	0.2300	-0.04%
Cardano	0.16729	0.0007	0.43%
Solana	75.0698	0.0651	0.09%
XRP	1.08671	0.0018	-0.17%
Polkadot	0.85	0.0007	0.09%
Avalanche	6.58	0.0039	0.06%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.51	0.0028	-0.18%
Dai	0.99818	0.0018	-0.18%
Litecoin	45.130	0.0100	-0.02%
Uniswap	3.60	0.0486	-1.33%
Algorand	0.08	0.0006	0.76%
Bitcoin Cash	219.15	0.7000	-0.32%
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