UltraTech Cement Debt
The Debt of UltraTech Cement (ULTRACEMCO.NS) as of Oct 10, 2026 is 241.02 B INR. In the previous year, Debt was 114.03 B INR — a change of 111.37% (higher).
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Debt
241.02 BINR
YoY
111.37%
Last updated:
In 2025, UltraTech Cement's total debt was 241.02 B INR, a 111.37% change from the 114.03 B INR total debt recorded in the previous year.
The UltraTech Cement Debt history
3 Years
10 Years
25 Years
Max
| YEAR | Debt | YoY |
|---|---|---|
| 241.02 BINR | +111.37% | |
| 114.03 BINR | +3.12% | |
| 110.58 BINR | -7.29% | |
| 119.27 BINR | -45.08% | |
| 217.19 BINR | -9.33% | |
| 239.54 BINR | -5.46% | |
| 253.37 BINR | +30.07% | |
| 194.80 BINR | +129.87% | |
| 84.75 BINR | -20.17% | |
| 106.16 BINR | +4.21% | |
| 101.87 BINR | +38.94% | |
| 73.32 BINR | — |
UltraTech Cement Stock analysis
Debt Details
Understanding UltraTech Cement's Debt Structure
UltraTech Cement's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing UltraTech Cement's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to UltraTech Cement’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in UltraTech Cement’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about UltraTech Cement stock
Debt of UltraTech Cement is 241.02 B INR in 2025.
Debt of UltraTech Cement changed from 114.03 B INR to 241.02 B INR, representing a 111.37% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Debt UltraTech Cement since 2006 – with annual values, charts, and detailed analysis.
Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's UltraTech Cement historically and in real time.
Balance Sheet — UltraTech Cement
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