Ultratech Nathdwara Cement
In the Sep 2025 quarter, revenue was ₹87 Cr, against ₹72 Cr a year earlier and net profit was ₹9 Cr, against ₹8 Cr a year earlier (compared with Sep 2024). Promoters held 51.19% of Ultratech Nathdwara Cement in Dec 2025, up 0.19 percentage points from Sep 2025.
Peer Comparison
Commodities › Cement & Cement Products
| ₹11,183.00 | 37.44 | 3,29,540 Cr | 4.48 | 2.15% | 10.15% | 11.90% | 96,038 Cr | 8,834 Cr | |
| ₹2,908.70 | 35.15 | 1,97,948 Cr | 1.90 | 0.34% | 6.06% | 6.58% | 1,85,259 Cr | 11,261 Cr | |
| ₹352.35 | 19.76 | 87,553 Cr | 1.48 | 0.57% | 7.85% | 4.60% | 40,634 Cr | 5,222 Cr | |
| ₹23,230.00 | 51.42 | 83,816 Cr | 3.51 | 0.64% | 7.50% | 10.23% | 23,602 Cr | 1,637 Cr | |
| ₹4,941.00 | 40.38 | 38,178 Cr | 5.20 | 0.41% | 13.93% | 13.32% | 15,280 Cr | 939 Cr | |
| ₹1,415.00 | 28.45 | 26,541 Cr | 1.48 | 0.26% | 6.39% | 6.98% | 15,370 Cr | 953 Cr | |
| ₹1,141.30 | 11.23 | 21,432 Cr | 1.04 | 0.65% | 10.40% | 10.42% | 25,435 Cr | 1,908 Cr | |
Ultratech Nathdwara Cement (this company) | — | — | — | — | — | — | — | 220 Cr | 21 Cr |
| Median 8 companies | ₹2,908.70 | 35.15 | 83,816 Cr | 1.90 | 0.57% | 7.85% | 10.23% | 24,519 Cr | 1,773 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.61% over past five years.
- Company has a low return on equity of -34.4% over last 3 years.
- Debtor days have increased from 92.2 to 142 days.
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Sales | 15 | 24 | 46 | 56 | 72 | 69 | 87 |
| Expenses | 12 | 19 | 37 | 47 | 57 | 59 | 71 |
| Operating Profit | 3 | 5 | 9 | 9 | 15 | 10 | 16 |
| OPM % | 18% | 21% | 20% | 16% | 21% | 14% | 18% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 5 | 3 |
| PBT | 1 | 2 | 5 | 5 | 11 | 3 | 12 |
| Tax % | 51% | 22% | 25% | 36% | 29% | 23% | 21% |
| Net Profit | 0 | 2 | 4 | 3 | 8 | 3 | 9 |
| EPS (₹) | — | 2.72 | 4.6 | 3.51 | 8.77 | 3.04 | 10.5 |
Profit & Loss
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 962 | 1,961 | 2,260 | 1,904 | 2,273 | 2,669 | 2,476 | 2,294 | 2,038 | 1,892 |
| Expenses | 622 | 1,599 | 1,640 | 1,641 | 2,001 | 2,250 | 2,310 | 2,094 | 1,965 | 1,755 |
| Operating Profit | 339 | 362 | 619 | 264 | 272 | 419 | 167 | 201 | 72 | 137 |
| OPM % | 35% | 18% | 27% | 14% | 12% | 16% | 7% | 9% | 3.6% | 7% |
| Other Income | 8 | 27 | 27 | 4 | 32 | 64 | -33 | 130 | 10 | 19 |
| Interest | 46 | 100 | 118 | 139 | 189 | 248 | 313 | 393 | 404 | 476 |
| Depreciation | 56 | 92 | 108 | 118 | 125 | 154 | 166 | 135 | 144 | 129 |
| PBT | 245 | 195 | 420 | 11 | -11 | 80 | -345 | -197 | -465 | -449 |
| Tax % | 28% | 24% | 30% | -62% | 70% | 42% | -27% | -21% | -29% | -18% |
| Net Profit | 176 | 149 | 292 | 18 | -19 | 47 | -253 | -156 | -332 | -370 |
| EPS (₹) | 8.66 | 7.24 | 14.4 | 0.93 | -1.01 | 2.48 | -13.21 | -8.04 | -17.13 | -19.47 |
| Div. Payout % | 29% | 47% | 24% | 268% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 203 | 203 | 203 | 189 | 189 | 189 | 189 | 189 | 189 | 189 |
| Reserves | 217 | 296 | 501 | 344 | 440 | 544 | 399 | 287 | 635 | 227 |
| Borrowings | 792 | 1,408 | 1,716 | 1,829 | 2,151 | 2,020 | 2,893 | 3,465 | 3,695 | 3,976 |
| Other Liabilities | 581 | 907 | 829 | 851 | 1,090 | 1,243 | 1,442 | 1,198 | 1,333 | 1,422 |
| Total Liabilities | 1,794 | 2,814 | 3,248 | 3,212 | 3,870 | 3,995 | 4,922 | 5,139 | 5,852 | 5,814 |
| Fixed Assets | 1,048 | 1,541 | 1,903 | 1,865 | 2,593 | 2,608 | 2,654 | 2,604 | 3,364 | 3,164 |
| CWIP | 171 | 239 | 274 | 346 | 133 | 158 | 226 | 239 | 204 | 170 |
| Investments | 62 | 165 | 124 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Assets | 512 | 870 | 947 | 1,001 | 1,143 | 1,230 | 2,042 | 2,295 | 2,282 | 2,478 |
| Total Assets | 1,794 | 2,814 | 3,248 | 3,212 | 3,870 | 3,995 | 4,922 | 5,139 | 5,852 | 5,814 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 373 | 452 | 643 | 427 | 124 | 374 | -629 | -168 | -50 | 68 |
| Investing | -313 | -798 | -803 | -738 | -438 | -40 | -112 | 15 | 24 | 52 |
| Financing | -11 | 431 | 330 | 292 | 128 | -362 | 678 | 220 | -11 | -125 |
| Net Cash Flow | 48 | 85 | 170 | -20 | -186 | -29 | -63 | 67 | -37 | -4 |
| Free Cash Flow | 123 | 182 | 366 | -4 | -323 | 274 | -768 | -205 | -101 | 102 |
| CFO/OP | 115 | 131 | 110 | 185 | 49 | 93 | -359 | -89 | -69 | 50 |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 34 | 17 | 5 | 7 | 6 | 10 | 40 | 95 | 142 |
| Inventory Days | — | 261 | 162 | 278 | 205 | 221 | 220 | 193 | 100 | 96 |
| Days Payable | — | 321 | 197 | 330 | 463 | 666 | 447 | 437 | 510 | 622 |
| Cash Conversion Cycle | 0 | -26 | -18 | -47 | -251 | -439 | -217 | -204 | -315 | -384 |
| Working Capital Days | -7 | 7 | -6 | -39 | -10 | -8 | 67 | 141 | 158 | 173 |
| ROCE % | — | 19% | 24% | 7% | 7% | 12% | 4% | 6% | -1% | 1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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Documents
Frequently Asked Questions about Ultratech Nathdwara Cement
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Company Information
Binani Cement (BCL) was incorporated in 1996 is engaged in manufacturing cement.
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