Ultratech Cement Limited

Manufacturer of cement, concrete, building products, and grout with a global presence.

2000 | Mumbai, Maharashtra (India) | Active
Last Updated: July 08, 2024

Ultratech Cement Profile

Key Indicators

  • Authorised Capital ₹ 7,800.15 Cr
  • Paid Up Capital ₹ 1,288.70 Cr
  • Company Age 24 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 785.74 Cr
  • Satisfied Charges ₹ 28,627.52 Cr
  • Revenue Growth 20.95%
  • Profit Growth -30.42%
  • Ebitda -9.19%
  • Net Worth 7.44%
  • Total Assets 7.74%

About Ultratech Cement

Ultratech Cement Limited (UCL) is a leading Public Limited Indian Non-Government Company incorporated in India on 24 August 2000 and has a history of 24 years and six months. Its registered office is in Mumbai, Maharashtra, India.

It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 532538 and on the National Stock Exchange(NSE) under ULTRACEMCO.

The Corporate was formerly known as L&T Cement Limited. The Company is engaged in the Manufacturing Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 7,800.15 Cr and a paid-up capital of Rs 1,288.70 Cr.

The company currently has active open charges totaling ₹785.74 Cr. The company has closed loans amounting to ₹28,627.52 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Ultratech Cement Limited India are Mr Daga as CFO and Sanjeeb Chatterjee as Company Secretary. Kumar Birla, Sunil Mathur, Krishnakishore Maheshwari, and Seven other members serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    L26940MH2000PLC128420

  • Company No.

    128420

  • Stock Symbol

    BSE : 532538 NSE : ULTRACEMCO

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    24 Aug 2000

  • Date of AGM

    11 Aug 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Listed

  • ROC Code

    Roc Mumbai

Industry

Manufacturing

What products or services does Ultratech Cement Limited offer?

Ultratech Cement Limited offers a wide range of products and services, including Bricks & Construction Aggregates, Building Materials, Building & Real Estate Developers, Road Construction, Architectural & Civil Engineering, Civil Engineering Service, Precast Concrete, Power Supply Systems, Cement, White Cement.

Who are the key members and board of directors at Ultratech Cement?

Executive Team (3)

NameDesignationAppointment DateStatus
Kailash Jhanwar Country flag representing In Managing Director19-Oct-2018Current
Mr Daga Country flag representing In CFO01-Dec-2014Current
Sanjeeb Chatterjee Country flag representing In Company Secretary06-Sep-2004Current

Board Members (9)

NameDesignationAppointment DateStatus
Sunil Duggal Country flag representing In Director 14-Aug-2020Current
Sunil Mathur Country flag representing In Director 10-Sep-2008Current
Sukanya Anand Country flag representing In Director 11-Oct-2014Current
Rajashree Birla Country flag representing In Director 14-May-2004Current
Kumar Birla Country flag representing In Director 14-May-2004Current
Krishnakishore Maheshwari Country flag representing In Director 01-Apr-2016Current

Financial Performance of Ultratech Cement.

Ultratech Cement Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 20.95% increase. The company also saw a substantial fall in profitability, with a 30.42% decrease in profit. The company's net worth moved up by a moderate rise of 7.44%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
20.95%
Revenue from Operations
21.05%
Total Assets
7.74%
Profit or Loss
-30.42%
Net Worth
7.44%
EBITDA
-9.19%

What is the Ownership and Shareholding Structure of Ultratech Cement?

In 2023, Ultratech Cement had a promoter holding of 59.96% and a public holding of 40.04%. The company had 4 Subsidiaries, 1 Joint Venture and 6 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹785.74 Cr

Satisfied Charges

₹28,627.52 Cr

Charges Breakdown by Lending Institutions

  • Others : 785.74 Cr

Latest Charge Details

DateLenderAmountStatus
11 Apr 2018Others₹285.74 CrOpen
23 Sep 2016Others₹500.00 CrOpen
03 Feb 2020Hdfc Bank Limited₹150.00 CrSatisfied
03 Feb 2020Hdfc Bank Limited₹118.80 CrSatisfied
09 Dec 2019Axis Bank Limited₹500.00 CrSatisfied

How Many Employees Work at Ultratech Cement?

Ultratech Cement has a workforce of 25165 employees as of Apr 02, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ultratech Cement, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ultratech Cement's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Ultratech Cement

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 500.00 Cr registered on 23 Sep 2016 with Charge ID 100054602 was modified on 29 Sep 2023.

    29 Sep 2023

  • Annual General Meeting

    Ultratech Cement Limited last Annual general meeting of members was held on 11 Aug 2023 as per latest MCA records.

    11 Aug 2023

  • Balance Sheet

    Ultratech Cement Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge registered on 13 Jul 2017 via Charge ID 100109111 with Sbicap Trustee Company Limited was fully satisfied on 14 Dec 2022.

    14 Dec 2022

  • Charges

    A charge registered on 27 Apr 2018 via Charge ID 100174585 with Sbicap Trustee Company Limited was fully satisfied on 12 Apr 2022.

    12 Apr 2022

  • Charges

    A charge registered on 27 Apr 2018 via Charge ID 100174586 with Sbicap Trustee Company Limited was fully satisfied on 12 Apr 2022.

    12 Apr 2022

Frequently asked questions

  • Ultratech Cement Limited was incorporated on 24 Aug 2000.

  • The authorized share capital of Ultratech Cement Limited is ₹ 7,800.15 Cr and paid-up capital is ₹ 1,288.70 Cr.

  • Currently 12 directors are associated with Ultratech Cement Limited.

    • Kumar Mangalam Birla
    • Sunil Behari Mathur
    • Krishnakishore Maheshwari
    • Rajashree Birla
    • Sunil Duggal
    • Alka Marezban Bharucha
    • Arun Adhikari Kumar
    • Kailash Chandra Jhanwar
    • Atul Daga
    • Sukanya Kripalu Anand
    • Mr Atul Daga
    • Sanjeeb Kumar Chatterjee
  • As per Ministry of Corporate Affairs (Mca), the registered address of Ultratech Cement Limited is B-Wing Ahura Centre 2Nd Floormahakali Caves Road, Andheri East, Mumbai, Maharashtra, India, 400093.

  • The corporate identification number (CIN) of Ultratech Cement Limited is L26940MH2000PLC128420 and the company number is 128420 as per Ministry of Corporate Affairs (MCA).

  • Yes, Ultratech Cement Limited is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): ULTRACEMCO.

  • The Official website of Ultratech Cement Limited is https://www.ultratechcement.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Ultratech Cement Limited has risen by 20.95%.

  • As Per 2023 financial reports, 25165 employees are currently employed by Ultratech Cement Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Ultratech Cement Limited has experienced an upsurge of 7.44%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Ultratech Cement Limited amount to ₹ 785.74 Cr.

  • The most recent Balance Sheet for Ultratech Cement Limited was filed with the ROC on 31 Mar 2023.

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