Cement production: 85%
Building materials trade: 10%
Other services: 5%

TOP 3 markets:

1. India: 70%
2. Middle East: 15%
3. Southeast Asia: 10%

UltraTech Cement Limited generates the majority of its revenue from cement production, which accounts for about 85% of total revenue. The building materials trade contributes another 10%, while other services such as logistics and consulting make up the remaining 5%.

The Indian market is the most significant for UltraTech, accounting for 70% of revenues. This is due to the strong construction activity and growing infrastructure development in India. The Middle East and Southeast Asia follow as important export markets with 15% and 10% share of revenue, respectively. These regions benefit from large construction projects and a growing demand for high-quality building materials.

Production facilities of UltraTech Cement Limited:

UltraTech Cement Limited, a leading company in the cement industry, mainly produces its products in India. The company operates numerous cement plants strategically located throughout the country to efficiently meet demand.

The main production facilities include:

1. Cement plants in Rajasthan: This region is known for its large limestone deposits, which are essential raw materials for cement production.
2. Plants in Madhya Pradesh and Chhattisgarh: These centrally located plants enable efficient distribution in the northern and central markets of India.
3. Facilities in Gujarat and Maharashtra: These locations serve both the western Indian market and export markets through nearby ports.
4. Plants in Tamil Nadu and Andhra Pradesh: These southern plants ensure supply to the southern market.

In addition to domestic production facilities, UltraTech Cement also has international presence with plants in the United Arab Emirates, Bahrain, and Bangladesh, expanding its global reach.

This geographical diversification allows the company to effectively serve both national and international markets.

Capacity Expansion: 200 million tons by 2030
Investment Volume: 1.5 billion USD (2025)

UltraTech Cement Limited is pursuing an aggressive growth strategy focusing on expanding its production capacities. The company plans to increase its capacity to 200 million tons by 2030. This will be supported by investments totaling 1.5 billion USD, allocated for the expansion of existing facilities and the construction of new plants.

Furthermore, UltraTech is committed to sustainability and innovation to strengthen its market leadership. The company is investing in environmentally friendly technologies and processes to reduce CO2 emissions and increase energy efficiency. These measures aim not only to reduce operating costs but also to position the company as a pioneer in the industry.

In addition, UltraTech is focusing on tapping into new markets and diversifying its product portfolio to reduce dependence on individual markets and seize new growth opportunities.

Main Imported Raw Materials: Coal, Gypsum, Bauxite

Countries of Origin:

• Coal: Indonesia, South Africa, Australia
• Gypsum: Oman, Thailand
• Bauxite: Australia, Guinea

UltraTech Cement Limited imports various raw materials essential for cement production. Coal is mainly imported from Indonesia, South Africa, and Australia, as these countries have large coal reserves and offer competitive prices.

Gypsum, an important component for cement production, is sourced from Oman and Thailand. These countries are known for their high-quality gypsum deposits.

Bauxite, used for the production of alumina cement, is imported from Australia and Guinea, as these countries are among the largest bauxite producers globally.

Market share in India: approx. 23% (2025)
Production capacity: 120 million tons per year (2025)
EBITDA margin: 22% (2024)

UltraTech Cement Limited has a significant competitive advantage in the Indian cement industry, which is manifested through several factors. Firstly, with a market share of around 23%, UltraTech is the largest cement manufacturer in India, giving it a dominant market position. This market leadership enables the company to benefit from economies of scale and reduce production costs.

Secondly, UltraTech has an impressive production capacity of 120 million tons per year, allowing the company to efficiently meet demand and react flexibly to market changes. This capacity is supported by an extensive network of production facilities and distribution centers, ensuring fast and cost-effective delivery.

Furthermore, UltraTech has an EBITDA margin of 22%, indicating strong operational efficiency and cost control. This margin is high compared to many competitors, demonstrating the company's ability to remain profitable despite volatile raw material prices and intense competition.

In summary, the combination of market leadership, high production capacity, and strong financial performance gives UltraTech Cement Limited a significant competitive advantage in the industry.

Institutional investor share: approx. 60% (estimated for 2025 based on historical data and trends)

Insider purchases/sales: No significant transactions known (estimated for 2025)

The institutional investor share in UltraTech Cement Limited traditionally stands at around 60%, indicating the trust of major investors in the company's stability and growth potential. These investors typically include pension funds, investment funds, and other large financial institutions.

Regarding insider transactions, no significant purchases or sales are known that would suggest a substantial change in management or insider confidence. This may indicate that the management is satisfied with the current company strategy and performance.

Market share of UltraTech Cement Limited: approx. 23% (2025, estimated)

Top competitors and their market shares:

1. UltraTech Cement Limited: 23%
2. Shree Cement: 8%
3. Ambuja Cements: 7%
4. ACC Limited: 6%
5. Dalmia Bharat: 5%
6. JK Cement: 4%
7. Ramco Cements: 3%
8. Birla Corporation: 2%
9. India Cements: 2%
10. Orient Cement: 1%

UltraTech Cement Limited is the leading cement manufacturer in India with a significant market share of about 23%. This gives the company a substantial competitive advantage, especially through economies of scale and a strong negotiating position with suppliers and customers.

UltraTech's moat mainly consists of its extensive production capacity, a widespread distribution network, and a strong brand presence. These factors enable the company to produce and distribute more efficiently than many of its competitors.

Compared to other companies, UltraTech has one of the strongest moats in the industry. While companies like Shree Cement and Ambuja Cements also have solid market positions, they do not achieve the same reach and efficiency as UltraTech. UltraTech's advantage lies in its ability to continuously invest and expand, allowing the company to maintain and further strengthen its leading position.

Revenue Growth: 8.5% (2024)
EBITDA Margin: 24% (2024)
Market Share in India: 23% (2024)

UltraTech Cement Limited recorded a revenue growth of 8.5% in 2024, attributed to strong demand in the Indian construction sector and strategic expansion into new markets. The EBITDA margin of 24% indicates an efficient cost structure and solid operational performance.

The company holds a 23% market share in India, the world's second-largest cement market, highlighting its leading position in the industry. UltraTech benefits from increasing urbanization and government infrastructure projects that further support growth potential.

Additionally, UltraTech is investing in sustainable technologies and capacity expansions to enhance its competitiveness and reduce its ecological footprint. These strategic measures could lead to improved profitability and market position in the long term.

Overall, the fundamental metrics and strategic direction suggest that UltraTech Cement Limited presents a solid investment opportunity, especially for investors interested in long-term growth.

Dividend yield: 0.8% (2025)
Dividend history: Continuous payout in the last 5 years

UltraTech Cement Limited regularly pays dividends to its shareholders. The dividend yield for the year 2025 is approximately 0.8%. The company has continuously distributed dividends over the past five years, indicating a certain reliability in its payouts.

UltraTech Cement is known for its stable financial performance and its ability to pay dividends even in economically challenging times. This suggests that the company follows a solid dividend policy and aims to provide its shareholders with consistent value in return.