UltraTech Cement Ltd

UltraTech Cement Limited announced that its Finance Committee has approved the allotment of Rs 5,000 crore in fully paid, unsecured, listed, rated, redeemable, rupee-denominated, non-convertible, non-cumulative debentures on a private placement basis, according to a filing with the BSE Limited and the National Stock Exchange of India Limited on Wednesday. The debentures are split into three series: Series I and II with an issue size of Rs 1,500 crore each, and Series III with an issue size of Rs 2,000 crore, with tenures of 2 years 6 months, 3 years 6 months, and 5 years respectively.

UltraTech Cement has fixed 30 July 2026 as record date for purpose of determining eligibility of dividend. The dividend will be paid on or after 18 August 2026.

UltraTech Cement announced that CRISIL Ratings has assigned its 'Crisil AAA/Stable' rating to Rs 2,000 crore of Non-convertible debentures and has reaffirmed its 'Crisil AAA/Stable/Crisil A1+' ratings on the existing debt instruments and bank loan facilities of the company

UltraTech Cement has approved a redeemable, rupee denominated, non-convertible, non-cumulative debentures of Rs.1,00,000/- each aggregating upto Rs. 5,000 crore, in one or more tranches, on private placement basis.

UltraTech Cement will consider a proposal to raise funds by issuance of up to 5,00,000 fully paid, unsecured, listed, rated, redeemable, rupee denominated, non-convertible, non-cumulative debentures of Rs. 1,00,000/- each aggregating up to Rs. 5,000 crore in one or more tranches, on private placement basis on 23 July 2026.

UltraTech Cement announced that the Annual General Meeting(AGM) of the company will be held on 17 August 2026.

Revenue from operations climbed 15.85% YoY to Rs 24,648 crore in Q1 FY27. Profit before tax (PBT) jumped 15.71% to Rs 3,480.43 crore in Q1 FY27. Profit before interest, depreciation and tax (PBIDT) stood at Rs 5,146 crore, up 12.09% from Rs 4,591 crore in Q1 FY26, reflecting improved operating performance. Domestic sales volumes stood at 39.2 million tonnes in Q1 FY27, registering the growth of 13.1% compared with 34.64 million tonnes recorded in Q1 FY26. Capacity utilisation stood at 81% during the quarter on an installed domestic capacity of 200.1 million tonnes per annum (MTPA). Operating EBITDA per tonne improved to Rs 1,214 from Rs 1,198 a year earlier, highlighting the company's continued focus on cost discipline and operational efficiency. The company also strengthened its manufacturing footprint during the quarter, building on the milestone achieved in April 2026 when it crossed 200.1 MTPA of domestic grey cement capacity and 205.5 MTPA of global cement capacity, including its international operations. UltraTech Cement is the cement flagship company of the Aditya Birla Group. It is the third-largest cement producer in the world, outside of China, with a consolidated grey cement capacity of 205.5. mtpa.Powered by Capital Market - Live

Net profit of UltraTech Cement rose 16.77% to Rs 2599.28 crore in the quarter ended June 2026 as against Rs 2225.90 crore during the previous quarter ended June 2025. Sales rose 15.85% to Rs 24648.20 crore in the quarter ended June 2026 as against Rs 21275.45 crore during the previous quarter ended June 2025. ParticularsQuarter EndedJun. 2026Jun. 2025% Var. Sales24648.2021275.45 16 OPM %20.3520.71 - PBDT4694.194152.96 13 PBT3493.683046.18 15 NP2599.282225.90 17 Powered by Capital Market - Live

UltraTech Cement has entered into Energy Supply Agreement and Share Subscription and Shareholders Agreement to acquire 13.99% equity shares of FPEL SERVICES, a company engaged in generation and transmission of renewable energy. The acquisition is for the purposes of meeting the Company's green energy needs, optimising energy cost and comply with regulatory requirements for captive power consumption under electricity laws.

UltraTech Cement will hold a meeting of the Board of Directors of the Company on 20 July 2026.