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 3090.72B

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

	Actual	Chg	%Chg
Crude Oil	102.330	0.10	-0.10%
Brent	105.852	0.02	0.02%
Natural gas	2.9085	0.02	0.61%
Gasoline	3.5034	0.02	0.53%
Heating Oil	5.2248	0.02	-0.41%
Gold	4293.81	30.04	0.70%
Silver	63.669	0.43	0.68%
Copper	6.4556	0.02	0.37%
Soybeans	1329.97	9.47	0.72%
Wheat	730.59	0.16	-0.02%
Coal	144.75	0.15	0.10%
Steel	3124.00	6.00	-0.19%
EU Gas	77.68	0.35	-0.45%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	711.50	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.14602	0.0005	-0.04%
GBPUSD	1.33731	0.0008	-0.06%
AUDUSD	0.71045	0.0017	0.24%
NZDUSD	0.57235	0.0011	0.18%
USDJPY	156.127	0.1355	-0.09%
USDCNY	6.70846	0.0038	-0.06%
USDCHF	0.82586	0.0001	0.01%
USDCAD	1.39930	0.0005	0.04%
USDMXN	17.2457	0.0009	-0.01%
USDINR	95.9400	0.1914	-0.20%
USDBRL	5.15250	0.0004	-0.01%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1379.64	1.9600	0.14%
DXY	100.329	0.0138	0.01%
USDTRY	48.6750	0.0118	0.02%
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	Actual	Chg	%Chg
US500	7598.58	47	0.62%
US30	51805	343	0.67%
US100	29136	191	0.66%
JP225	64220	297	0.46%
GB100	10688	30	0.28%
DE40	25709	171	0.67%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19636	80	0.41%
ASX200	8707	10	0.12%
SHANGHAI	3877	14	-0.36%
SENSEX	74394	58	0.08%
TSX	35491	0	0.00%
MOEX	2285	0	0.00%
IBOVESPA	185548	0	0.00%
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Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	5.0030	0.020	-0.02%
United Kingdom	5.3047	0.081	-0.08%
Japan	2.9990	0.001	0.00%
Australia	5.3260	0.006	0.01%
Germany	3.5098	0.025	-0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0620	0.033	-0.03%
Canada	3.9410	0.011	-0.01%
Italy	4.3740	0.005	-0.01%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6810	0.002	0.00%
Switzerland	0.5430	0.032	-0.03%
Chile	6.0400	0.010	0.01%
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Bitcoin	76238	90	0.12%
Ether	2429.39	11.7513	0.49%
Binance	724.9	1.3200	-0.18%
Cardano	0.19561	0.0004	-0.18%
Solana	99.5654	1.0012	1.02%
XRP	1.29794	0.0006	-0.05%
Polkadot	1.01	0.0053	-0.52%
Avalanche	7.54	0.0687	0.92%
Polygon	0.10	0.0008	-0.79%
Cosmos	1.52	0.0063	-0.41%
Dai	0.99995	0.0002	0.02%
Litecoin	51.950	0.2920	0.57%
Uniswap	6.78	0.0627	0.93%
Algorand	0.09	0.0008	0.88%
Bitcoin Cash	220.19	0.6900	-0.31%
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