UltraTech Cement Limited has informed the Exchange about Investor Presentation
28th April, 2025
BSE Limited Corporate Relationship Department Scrip Code: 532538
The National Stock Exchange of India Limited Listing Department Scrip Code: ULTRACEMCO
Sub: Investor Presentation for the quarter and year ended 31st March, 2025
Dear Sirs,
Attached is an investor’s presentation on the performance of the Company for the quarter and year ended 31st March, 2025.
The same is for your information please.
Yours faithfully, For UltraTech Cement Limited
Sanjeeb Kumar Chatterjee Company Secretary and Compliance Officer
Encl: a/a
Luxembourg Stock Exchange BP 165 / L – 2011 Luxembourg Scrip Code: US90403E1038 and US90403E2028
Singapore Exchange 11 North Buona Vista Drive, #06-07 The Metropolis Tower 2, Singapore 138589 ISIN Code: US90403YAA73 and USY9048BAA18
UltraTech Cement Limited Registered Office : Ahura Centre, B – Wing, 2nd Floor, Mahakali Caves Road, Andheri (East), Mumbai 400 093, India
T: +91 22 6691 7800 / 2926 7800 I F: +91 22 6692 8109 I W: www.ultratechcement.com/www.adityabirla.com I CIN : L26940MH2000PLC128420
Results Q4 FY25
UltraTech Cement Limited Leading with Scale, Growing in Strength and Winning with Purpose
Stock code: BSE: 532538 | NSE: ULTRACEMCO | Reuters: UTCL.NS | Bloomberg: UTCEM IS/UTCEM LX
01 Macro and Sectoral Update
02 Business Update
03 ESG Update
04 Financial Performance
01 Macro and Sectoral Update
Kukurdih Cement Works, Chhattisgarh (commissioned in April 24)
Macro Indicators
RBI estimates real GDP growth at 6.5% for FY26; 20 bps lower than earlier estimates reflecting the effects of global trade uncertainties.
IIP growth stood at 4.0% in the fourth quarter till February, compared to 4.1% in Q3.
March CPI softened further to 3.3% yoy (lowest since
Aug-19).
CPI averaged 4.6% yoy in FY25, vs. 5.4% in FY24.
Infrastructure development remains key demand driver. Housing segment will also boost demand, with budgetary support to PMAY; predictions for a good monsoon; softening interest rates.
Source: Research Reports
PMAY : Pradhan Mantri Awas Yojna (Prime Minister Affordable Housing Program), IMD : India Meteorological Department
4
Sectoral Update Q4 FY25
Zone
I
C
H
R
North
Central
East
West
South
Key drivers ✓ Housing segment registered growth in both rural and urban areas ✓ Infrastructure segment registered degrowth on account of GRAP IV restrictions in January-February, completion of major
projects and lack of announcement of new projects as well as intermittent labour shortage due to festivals
✓ Commercial segment registered overall growth
✓ Housing segment demand was stable except in Prayag due to vehicle movement restriction owing to Maha Kumbh ✓ Infrastructure and commercial segment registered degrowth due to vehicle movement restrictions as well as
non-availability of labour on account of Maha Kumbh
✓ Housing segment registered growth in both rural and urban areas ✓ Infrastructure segment demand was stable ✓ Commercial segment registered overall growth
✓ Maharashtra: Infrastructure demand was supported by projects like Mumbai metro, Mumbai-Delhi Expressway, Nagpur
metro extension, High Speed Rail corridor, various NHAI projects etc.
✓ Housing demand registered growth across regions ✓ Commercial segment registered strong growth across all regions ✓ Gujarat: Housing segment registered growth with strong demand led by rural areas ✓ Infrastructure segment registered degrowth on account lack of new project announcements and non-availability of
labour due to festivals
✓ Commercial segment demand was muted ✓ Housing demand registered growth in both urban and rural areas ✓ Infrastructure demand was lower on account of lack of new project announcements as well as scarcity of funds with
state governments
✓ Commercial segment demand was strong
I: Infrastructure, C: Commercial, H: Housing, R: Rural
GRAP : Graded Response Action Plan
5
02 Business Update
UltraTech: One of the largest cement supplier for the Z-Morh Tunnel in Sonmarg, Jammu and Kashmir.
Highlights : Q4
Overall sales volume grew 17% yoy (Including Kesoram and India Cements).
Grey cement realisations improved by 1.6% qoq.
Domestic operating EBITDA/Mt of ₹ 1270, higher by ₹ 84/Mt yoy and ₹ 305/Mt qoq.
Trade volumes grew 7.2% yoy.
Green Power Mix of 35.7%; reached 1.02 GW of renewable power capacity and 342 MW of WHRS power.
Premium product mix of 30.8%, up 29% yoy.
UBS outlets increased to 4,615 contributing 21.3% of domestic grey sales volume.
Note: Excluding Kesoram and India Cements
7
India Cements : Q4 Highlights
Domestic sales volume grew 9% yoy and 28% qoq.
Average capacity utilization at 73% for the quarter. Continuous ramp-up month on month.
Operating EBITDA breakeven in the month of March-25.
Interest rate dropped by 3.76% post acquisition.
Rolled-out SAP systems suite for business management.
8
India Cements: Key initiatives planned
Conversion of 4/5 stage preheaters to 6 stage preheaters; cooler upgradation; process optimization (to reduce heat consumption).
21.8 MW of WHRS (to reduce cost of power and increase green power).
Multiple productivity, energy efficiency related capex for reducing power consumption. Reliability improvement through digitisation.
Implementation of safety standards, safety practices.
Total capex plan of ₹ 1,500 Crores over next 2 years. Efficiency gain to start reflecting from Q4 FY27
9
Transaction update: Kesoram
Scheme has become
Cement capacity of
UltraTech issued
Incremental
effective from 1st
10.75 Mtpa and
59,74,301 equity shares
Investment plans in
March 2025.
Financial
consolidation with
UltraTech is wef 1st
April 2024.
Clinker capacity of
to existing shareholders
WHRS of 24.3 MW;
6.30 mtpa.
of Kesoram and
Renewable energy
taken over gross debt
80 MW.
of Rs 2,101 Crores
(Including preference
shares).
10
ReadyMix Concrete (RMC): Q4 FY25
UltraTech’s RMC Footprint
395
88 YoY
155
28 YoY
Number of Plants
Number of Cities
3.98
19% YoY
1,819
17% YoY
Volume (Mn m3)
Revenue (₹ Crores)
0.87
17% YoY
Cement Consumed (Mnt)
34%
ROCE%
Note: Excluding Kesoram and India Cements
11
Sales Performance Overview : Q4 FY25
33.6%
66.4%
18.3%
81.7%
26%
72%
59.5%
40.5%
2%
Trade %
Non Trade %
Bag Sales %
Bulk Sales %
Road
Rail
Sea
Direct Sales
Depot Sales
Domestic operations excluding Kesoram and India Cements
12
Capacity Utilisation and Sales Volume
Particulars
Q4 FY25
Growth % (YoY)
Grey Cement Capacity Utilisation
89%
Grey Cement – Domestic
Cement Export
White Cement
Overseas
India Cements
10%
-10%
6%
30%
36.46
0.15
0.56
1.71
2.64
Volume in Million tons
Growth % (YoY)
11%
30%
6%
29%
FY25
78%
125.06
0.75
1.95
6.36
2.82*
Consolidated Sales Volume*
41.02
17%
135.83
14%
*After elimination of inter-company sales volume *Sales Volume from 25th December 2024 (the date from which India Cements became subsidiary of UltraTech)
13
UltraTech: marching ahead
Grey cement capacity (mtpa) – India
Grey Cement Capacity in India (mtpa)
FY25
183.4
195.8
140.8
FY24
FY25
FY26
FY27
210.5
Zones
Mar-24
Organic
Inorganic Mar-25
FY26
FY27
Mar-27
North
Central
East
West
South All India Overseas Overall
33.3
28.4
27.6
31.1
20.5 140.8 5.4 146.2
0.4
2.7
5.7
1.2
6.3 16.3
1.5
1.1
23.7 26.3
35.2
31.1
33.3
33.4
50.5 183.4 5.4 188.8
3.0
1.8
2.5
1.8
3.3 12.4
2.7
6.6
5.4 14.7
40.9
32.9
42.4
35.2
59.2 210.5 5.4 215.9
Spread over 82 locations across the country by FY27
14
Organic growth plans on track
Particulars
Unit
Project
Capacity as at March-24
Karur, Tamil Nadu
Kukurdih, Chhattisgarh
Jharsuguda, Odisha (Debottlenecking)
APCW, Andhra Pradesh
Arakkonam, Tamil Nadu
Sonar Bangla, West Bengal
Durgapur, West Bengal
Hirmi, Chhattisgarh (Debottlenecking)
Roorkee, Uttarakhand (Debottlenecking)
Maihar, Madhya Pradesh (Phase I)
Dhule, Maharashtra (Phase I)
Lucknow, Uttar Pradesh
Capacity addition in FY25 (Excl. BT)
GU
IU
GU
IU
GU
GU
GU
IU
GU
IU
GU
BT
G
G
B
B
B
B
B
B
B
B
B
G
Cement Capacity (Mtpa)
140.8
3.3
3.3
0.4
1.8
1.2
0.6
0.6
0.8
0.4
2.7
1.2
1.8
16.3
Particulars
Unit
Project
To be commissioned in FY26
Cement Capacity (Mtpa)
Patratu, Jharkhand Maihar, Madhya Pradesh (Phase II) Shahjahanpur, Uttar Pradesh Nathdwara, Rajasthan Dhule, Maharashtra (Phase II) Visakhapatnam, Andhra Pradesh Parli, Maharashtra Panvel, Maharashtra
GU IU GU IU GU GU GU BT
To be commissioned in FY27
Aligarh, Uttar Pradesh Bihar West Bengal APCW, Andhra Pradesh Andhra Pradesh Gujarat Karnataka Assam Tamil Nadu Capacity addition in FY26 and FY27 (Excl. BT)
GU GU GU IU IU BT BT BT BT
B B G B B G B B
B G G B G G G G G
2.5 1.8 1.8 1.2 0.6 3.3 1.2 1.0
2.7 3.3 3.3 2.7 2.7 1.2 1.2 1.2 1.8 27.1
G : Greenfield, B : Brownfield, GU : Grinding Unit, IU : Integrated Unit, BT : Bulk Terminal
15
03 ESG Update
Sustainability Highlights
Climate and Energy
Circular Economy
Environment
Green Energy
ESG Metric
CO2 Emission [kg CO2/t cement]
Alternative Raw Material and Fuel
[MnT]
Water Positive
[Times]
Green Power Mix
[% to total power]
FY25
Performance*
545
-2%
FY32 Target- 462
39.3
+12%
5.3x
32.7%
+38%
FY30 Target- 85%
*Unaudited numbers and green circles indicate % change on yoy basis
Note: Excluding Kesoram and India Cements
17
CO2 Emission Trend
632
556
*
545
462
FY17
FY24
FY25
FY32 Target
Scope 1 Net CO2 Emission [kg CO2/t cement]
*Unaudited
Note: Excluding Kesoram and India Cements
18
ESG : Key trends
69.2%
69.8%
1.44
1.46
63.0%
FY14
FY24 Blended Cement Mix
5.1%
1.6
1.8%
0.1
FY14
FY25
6.1%
2.1
1.30
FY14
FY24 Clinker to Cement Conversion Factor
FY25
33.6
37.2
9.7
FY24
FY25
FY14
FY24
FY25
Volume (MnT)
AFR % Alternative Fuel
Alternative Raw Material (Mnt)
Note: Excluding Kesoram and India Cements
19
ESG : Green Power Roadmap
Waste Heat Recovery System
25%
Renewable Power
23%
431
20%
* 351
23%
500
16%
278
FY24
6%
85
FY19
23%
1.6 GW
13%
1.02 GW
1%
10
FY19
7%
612 MW
FY24
FY25 WHRS (MW)
FY26
FY27
FY30
WHRS %
FY25 RE Power
FY26
RE Power %
FY27
FY30
60%
37%
2 GW
UltraTech is among the first companies in India, in the industrial category, to have commissioned more than 1 Gigawatt of Renewable Energy capacity for captive usage
*Including 9 MW WHRS of India Cements
20
ESG : UltraTech’s Sustainability Goals
Decarbonization Net Zero emissions by 2050
Biodiversity and Land use
‘No net loss’ approach
RE 100 initiative 85% green power in total mix by 2030 and 100% RE by 2050
Circular Economy
A sustainable solution towards urban, industrial and agricultural waste management
21
ESG: Boosting Circular Economy
Sustainable plastic waste management
UltraTech deployed sanitation workers and waste plastic collection bins
across high-footfall
locations
in Prayagraj and Maha Kumbh’s
designated sectors. The initiative emphasized community engagement
and awareness, educating citizens on plastic segregation and
encouraging household participation.
UltraTech processed over 400 metric tons of plastic waste as an
alternative fuel. This approach reduced consumption of conventional
fossil fuels for cement manufacturing and alleviated the societal
burden of landfills. Additionally, it minimized the environmental risk of
plastic waste leaching into soil and water bodies.
22
Ongoing CSR initiatives
Bela Cement Works Education out-reach to 24,269 students
Awarpur Cement Works 54,384 people benefitted from various healthcare initiatives conducted
Rawan Cement Works
Dalla Cement Works
26,497 people benefited through different social reform programs.
8,919 people gained skills at various plant locations; to boost employability and entrepreneurship
23
Progress on Sustainable Cost improvement Initiatives
Q4FY25 35.7%
Q4FY25 1.47
Q4FY24 25.7%
FY30 Target 85%
Green Power mix
Q4FY24 1.44
FY27 Target 1.54
Clinker Conversion
Q4FY25 7.0%
Q4FY25 384
Q4FY24 6.2%
FY27 Target 15%
Alternative Fuel mix
Q4FY24 400
FY27 Target 343
Primary lead (kms)
Efficiency gains in FY25
Particulars
WHRS Capacity
Renewable Power
UOM
MW
MW
Clinker Conversion
times
Alternative Fuel Mix
Primary lead
%
kms
FY24
278
612
1.44
5.1%
402
FY25
342
1,021
1.46
6.1%
384
Total
Cost Saving ₹/Mt
19
12
9
4
44
86
24
04 Financial Performance
Revenues
Particulars
Grey Cement - Domestic
Cement Export
White Cement
ReadyMix Concrete (RMC)
Building Products
Overseas
India Cements
Growth % (YoY)
7%
-12%
-3%
17%
19%
38%
Q4 FY25
18,347
54
697
1,819
290
933
1,197
₹ Crores Growth % (YoY)
4%
22%
-4%
18%
21%
31%
FY25
62,507
277
2,450
6,170
921
3,250
1,278
Consolidated Revenues*
22,788
14%
74,936
7%
* After elimination of inter-company sales
26
Profitability
EBITDA (₹ Crores)
4,250
+11% YoY
3,142
4,721
PAT (₹ Crores)
+10% YoY
2,258
2,482
1,359
Q4FY24
Q3FY25
Q4FY25
Q4FY24
Q3FY25
Q4FY25
Q3FY25 numbers has been restated for Kesoram
27
Sales Realisation (Grey Cement)
t n e m e C y e r G c i t s e m o D
) t
M / ₹ ( n o i t a s i l
a e R
5,170
4,970
5,052
Realisation
Q4FY24
Q3FY25
Q4FY25
➢ Realisation declined 2.3% yoy and improved 1.6% qoq.
Realisation = Selling Price less GST and Discounts
* UltraTech excluding Kesoram and India Cements
28
Key Cost Indicators (Grey Cement): Q4 FY25
% of total costs
₹ / Mt
Logistics
32%
1,167
Fuel
22%
864
Power
9%
354
Raw Materials
16%
626
5% decline yoy and 0.5% increase qoq
16% decline yoy
and 2% qoq
10% decline yoy
and 12% qoq
4% increase yoy and 1% decline qoq
Domestic operations excluding Kesoram and India Cements
29
Logistics Cost (Grey Cement)
) t
M / ₹ (
t s o c
s c i t s i g o L
100
Q4 22
1,226
1,161
1,167
yoy costs decrease: 5%
➢ Primary lead distance reduced to 384 kms in Q4FY25
vs. 400 kms in Q4FY24
➢ Sustainable improvement in operating efficiencies and
new capacities gain
Q4FY24
Q3FY25
Q4FY25
Logistics cost v/s Diesel price index
qoq costs increase: 0.5%
102
101
99
95
100
96
➢ Primary lead distance increased to 384 kms in Q4FY25
vs. 377 kms in Q3FY25
Diesel Prices (index)
Logistics Cost (index)
Q4 24
Q3 25 Q4 25
Domestic Operations excluding Kesoram and India Cements
30
Fuel Cost (Grey Cement)
1,025
883
864
) t
M / ₹ (
t s o c
l
e u F
Q4FY24
Q3FY25
Q4FY25
qoq cost decrease: 2% and yoy cost decrease: 16%
➢ Blended imported fuel consumption (CV: 7500) at
$ 122/t; 3% lower qoq and 20% lower yoy
2.03
2.00
1.84
1.76
1.73
Q4 24
Q3 25
Q4 25
55%
58%
54%
36%
37%
Q4 24
Q3 25
Q4 25
*
l
a c K / ₹ : e t a R
l
e u F
% x i M n o i t p m u s n o C e k o c t e P
Domestic Operations excluding Kesoram and India Cements
* Fuel Rate ₹/Kcal = cost per Mt/Net CV (Net off moisture consumed at plant)
31
Power Cost (Grey Cement)
) t
M / ₹ (
t s o c
r e w o P
17.2%
Q4 22
395
402
354
yoy cost decrease: 10%
Q4FY24
Q3FY25
Q4FY25
Green Power Mix (%)
33.4%
35.7%
➢ Green Power Mix has increased to 35.7% vs. 25.7% in
Q4FY24
➢ Efficiency improvement
qoq cost decrease : 12%
25.7%
➢ Green Power Mix increased to 35.7% vs. 33.4% in
Q3FY25
➢ One time fuel surcharge in Q3 FY25
Q4 24
Q3 25 Q4 25
Domestic Operations excluding Kesoram and India Cements
32
Raw Material Cost (Grey Cement)
) t
M / ₹ (
t s o c
l
a
i r e t a M w a R
100
Q4 22
633
626
601
qoq cost decrease: 1% and yoy cost increase: 4%
Q4FY24
Q3FY25
Q4FY25
Raw Material Cost index
Q4 FY24
➢ Improvement in clinker conversion 1.47 vs. 1.44 in
➢ Increase in share of composite cement
110
102
96
113
112
105
100 100
98
Q4 24
Q3 25 Q4 25
Fly ash
Limestone Raising
Gypsum
Domestic Operations excluding Kesoram and India Cements
33
Other Costs
648
784
662
Q4FY24
Q3FY25
Q4FY25
WPI index
103
106
105
Q4 24
Q3 25 Q4 25
) t
M / ₹ (
t s o c
r e h t O
100
Q4 22
qoq cost decrease: 16% and yoy cost increase: 2%
➢ Operating leverage benefit on qoq
➢ Annual inflation impact
Domestic Operations excluding Kesoram and India Cements
34
Operational Performance: Q4 FY25
Q4FY24
Standalone 19,452 354 154 19,960
Consolidated* 20,069 350 136 20,555
2,663 485 469 720 4,663 4,588 2,199 15,786 4,174
1,185
2,839 498 472 749 4,839 4,647 2,260 16,305 4,250
1,173
Particulars
Net Sales Operating Income Other Income Total Income Expenses: Raw Materials Consumed Purchase of Traded Goods Changes in Inventory Employee Costs Power and Fuel Logistics Cost Other Expenses Total Expenses EBITDA Operating EBITDA/T (excl Kesoram and India Cements)
₹ Crores
Q4FY25
Standalone 20,856 279 115 21,250
Consolidated* 22,788 275 102 23,165
3,024 709 213 831 4,542 4,880 2,325 16,525 4,725
1,270
3,530 583 236 982 5,224 5,176 2,715 18,445 4,721
1,225
*After elimination of inter company transactions
35
Financial Statement: Q4 FY25
Q4FY24
Standalone
Consolidated*
Particulars
₹ Crores
Q4FY25
Standalone
Consolidated*
19,452
4,174
227
786
72
838
-
-
2,252
20,069
4,250
261
815
72
852
9
0.5
2,258
243
Net Sales
EBITDA
Finance Costs
Depreciation and Amortization
Exceptional Expense
Tax expenses
Share of Profit/(Loss) from JVs & Associates
Minority interest
PAT
EPS (₹) (basis trailing 12 months)
20,856
4,725
400
991
652
-
-
2,682
22,788
4,721
475
1,125
9
626
-11
-7
2,482
205
*After elimination of inter company transactions
36
Operational Performance: FY25
FY24
Standalone 67,536 1,105 662 69,303
Consolidated* 69,810 1,099 617 71,525
9,543 1,701 -57 2,910 17,602 15,715 8,605 56,021 13,282
1,101
10,252 1,734 -83 3,038 18,283 15,881 8,835 57,940 13,586
1,089
Particulars
Net Sales Operating Income Other Income Total Income Expenses: Raw Materials Consumed Purchase of Traded Goods Changes in Inventory Employee Costs Power and Fuel Logistics Cost Other Expenses Total Expenses EBITDA Operating EBITDA/T (excl Kesoram and India Cements)
₹ Crores
FY25
Standalone 70,857 1,038 693 72,588
Consolidated* 74,936 1,019 744 76,699
10,589 2,000 -22 3,299 17,156 17,023 9,554 59,599 12,990
1,004
11,822 1,870 12 3,605 18,419 17,460 10,210 63,398 13,302
988
*After elimination of inter company transactions.
Numbers have been restated from 1st April 2024 to include Kesoram financials
37
Financial Statement: FY25
FY24
Standalone
Consolidated*
Particulars
₹ Crores
FY25
Standalone
Consolidated*
67,536
13,282
867
3,027
72
2,411
-
-
6,905
69,810
13,586
968
3,145
72
2,418
22
-1
7,005
243
Net Sales
EBITDA
Finance Costs
Depreciation and Amortization
Exceptional Expense
Tax expenses
Share of Profit/(Loss) from JVs & Associates
Minority interest
PAT
EPS (₹) (basis trailing 12 months)
70,857
12,990
1,465
3,739
88
1,504
-
-
6,193
74,936
13,302
1,651
4,015
97
1,488
-11
1
6,039
205
*After elimination of inter company transactions
Numbers have been restated from 1st April 2024 to include Kesoram financials
38
Financial Position
Standalone
Mar-24
Mar-25
68,458
2,221
(4,588)
66,091
59,095
8,087
7,516
571
6,425
66,091
82,881
12,999
(2,997)
92,883
69,677
19,460
4,452
15,008
8,198
92,883
Particulars
Net Fixed Assets^
Non-Current Investments
Net Working Capital
Application of funds
Shareholders Fund (Incl. Minority Interest)
Gross Debt
Less: Treasury Surplus
Net Debt
Deferred Tax Liability
Sources of funds
₹ Crores
Consolidated
Mar-24
71,284
1,231
(3,010)
69,506
60,283
10,298
7,519
2,779
6,443
Mar-25
1,02,268
1,651
(2,847)
1,01,073
73,890
23,031
5,362
17,669
9,514
69,506
1,01,073
^Includes goodwill and asset held for sale
39
Cash flow
Particulars
EBITDA
Less : Interest & lease payments
Less : Tax paid
Less : Increase in working capital
Operating Cash Flow
Less : Capex spend
Less : Strategic Investments
Free Cash Flow to Firm
₹ Crores
FY25
13,302
-1,705
-1,301
-858
9,439
-9,428
-10,806
-10,796
40
Increasing Investments for Growth and Sustainability
9,187
14%
11%
75%
9,428
20%
10%
70%
₹ Crores
~10,000
16%
15%
69%
6,299
21% 14%
65%
FY23
FY24
FY25
FY26
Growth Capex
ESG Capex
Other Capex
Capital allocation on growth and ESG
41
India Cements: P&L
Q4FY24
Particulars
₹ Crores
Q4FY25
1,236 20 1,256
226 0.4 -0.1 95 449 252 176 1,199 57 64 57 -16 1 -49
Net Sales Other Income Total Income Expenses: Raw Materials Consumed Purchase of Traded Goods Changes in Inventory Employee Costs Power and Fuel Logistics Cost Other Expenses Total Expenses EBITDA Interest Depreciation Exceptional Items (Gain)/ Loss Tax PAT from continuing operations
1,197 26 1,224
252 1 -26 90 475 243 165 1,200 23 38 75 -90 -24 25
42
India Cements: Financial Position
Particulars
Net Fixed Assets^
Non-Current Investments
Net Working Capital
Application of funds
Shareholders Fund (Incl. Minority Interest)
Net Debt
Deferred Tax Liability
Sources of funds
₹ Crores
Mar-25
11,933
119
-105
11,947
10,196
1,158
593
11,947
^Includes goodwill and asset held for sale
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India Cements: Cash flow
Particulars
EBITDA
Less : Interest & lease payments
Less : Tax paid
Less : Increase in working capital
Operating Cash Flow
Add : Realisation from Asset Held for Sale
Free Cash Flow
₹ Crores
Q4FY25
23
-38
-72
-228
-314
40
-275
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UltraTech wins at the first RECEIC global symposium organized by FICCI
UltraTech shines at the Advertising Club EMVIES 2025
UltraTech has been recognized as the winner in the “Circular Business Model -Matured category” within the Indian cement industry at the first-ever Global Symposium and Awards on Resource Efficiency and Circular Economy. Hosted by FICCI on March 24-25, 2025, in New Delhi the theme of the global symposium was “Scaling Resource Efficiency & Circular Economy: Pathway for Global Sustainability.”
UltraTech secured 16 trophies, including three gold and seven silver trophies, for its campaigns ‘Banega Toh Badhega India’, ‘Yashaswi Pradhan’, ‘Baat Ghar Ki’, and ‘Ghar Ek Mauka Ek’.
These wins take our tally of awards to over 60 in FY25, the highest ever in a fiscal year.
A FORCE FOR GOOD
Disclaimer
Statements in this ‘presentation’ describing the Company’s objectives, estimates, expectations or predictions may be “forward looking statements” within the meaning of applicable securities laws and regulations. Actual results could differ materially from those expressed or implied. Important factors that could make difference to the Company’s operations include global and Indian demand supply conditions, finished goods prices, feedstock availability and prices, cyclical demand and pricing in the Company’s principal markets, changes in governmental regulations, tax regimes, economic developments within India and the countries within which the Company conducts business and other factors such as litigation and labour negotiations. The Company assumes no responsibility to publicly amend, modify or revise any forward-looking statement, due to any subsequent development, information or events, or otherwise.
UltraTech Cement Limited Regd. Office: Ahura Centre, Mahakali Caves Road, Andheri (E), Mumbai – 400 093 [Corporate Identity Number L26940MH2000PLC128420]
www.ultratechcement.com or www.adityabirla.com investorrelations.utcl@adityabirla.com
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