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 3376.6B

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 991.61B		242.83B	Mar/2026
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

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Crude Oil	83.237	0.29	-0.35%
Brent	88.322	0.20	-0.22%
Natural gas	2.9200	0.01	0.21%
Gasoline	3.3862	0.00	0.06%
Heating Oil	4.2800	0.00	0.03%
Gold	4581.44	19.08	-0.41%
Silver	68.913	0.34	-0.50%
Copper	6.5931	0.00	0.05%
Soybeans	1261.15	4.65	0.37%
Wheat	743.88	1.13	0.15%
Coal	139.50	8.25	6.29%
Steel	3123.00	19.00	0.61%
EU Gas	68.68	0.41	0.60%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.00	5.50	0.77%
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EURUSD	1.16445	0.0008	-0.07%
GBPUSD	1.35877	0.0005	-0.04%
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USDTRY	48.2445	0.4687	0.98%
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US500	7723.08	8	-0.10%
US30	53625	55	0.10%
US100	29481	160	-0.54%
JP225	66476	344	0.52%
GB100	10793	86	-0.79%
DE40	26462	94	0.36%
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IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9025	13	-0.15%
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SENSEX	77287	354	0.46%
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Apple	314.54	1.09	0.35%
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Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6890	0.015	0.02%
United Kingdom	5.0695	0.022	0.02%
Japan	2.9320	0.037	0.04%
Australia	5.0970	0.011	0.01%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7000	0.002	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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Bitcoin	79673	597	-0.74%
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Solana	106.8360	2.3432	-2.15%
XRP	1.41988	0.0329	-2.26%
Polkadot	0.87	0.0137	-1.55%
Avalanche	7.44	0.0890	-1.18%
Polygon	0.11	0.0018	1.64%
Cosmos	1.52	0.0423	-2.71%
Dai	1.00010	0.0002	0.02%
Litecoin	49.240	0.6908	-1.38%
Uniswap	4.66	0.0178	-0.38%
Algorand	0.09	0.0020	-2.17%
Bitcoin Cash	263.74	6.0000	-2.22%
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