Ultratech Cement Limited

Corporate · Manufacturing

Verify this issuer →
Methodology v1.0 Download Report (PDF)
Latest Rating
AAA (CRISIL)
Total Debt Outstanding
₹3,000 Cr
Across 3 instruments
Listed Bonds
3
First Issue
2016-08-22
Latest Issue
2025-03-05
Maturity Range
2028 - 2034
Observation
3 active bonds tracked from this issuer.
View details →
Coverage: High Data Quality: High Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Manufacturing
Issuer Type
Corporate
First Tracked Bond
2016-08-22
Start of this issuer's debt program timeline
  • 3 active bonds tracked from this issuer.
  • 0 of 3 tracked bonds with a stated security status are secured. (based on 3 bonds with a disclosed security status)
  • Most recent rating action: initial by CRISIL on 2026-08-17.

Ultratech Cement Limited is a corporate issuer in the manufacturing sector. Coupon rates on outstanding bonds range from 7.22% - 7.34%, paid annual. Bonds mature between 2028 - 2034.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

Thanks — your suggestion has been submitted for review.

02 Debt Profile
Outstanding Bonds
3
Tracked by RetailBonds
Amount Tracked
₹3,000 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
7.30%
Range 7.22% - 7.34%
Avg Remaining Tenure
4.4 Yrs
Nearest maturity 2028-03
Secured
0%
0 of 3 bonds with known status
Callable
0
Of 3 bonds
Avg Spread vs G-Sec
+102 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (1 bonds).

0 2028: 1 bond, ₹1,000 Cr tracked, avg coupon 7.34% 1 bond 2028 2030: 1 bond, ₹1,000 Cr tracked, avg coupon 7.34% 1 bond 2030 2034: 1 bond, ₹1,000 Cr tracked, avg coupon 7.22% 1 bond 2034

Security Type / Instrument Mix

  • NCD 3 bonds · 100% · ₹3,000 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2024: ₹1,000 Cr issued 2024 2025: ₹2,000 Cr issued 2025 Cumulative: ₹1,000 Cr Cumulative: ₹3,000 Cr

Based on 3 of 3 active bonds with a known issue date and issue size.

Financial Snapshot

Q1 FY26
Debt / Equity
0.00
 
Debt Service Coverage (DSCR)
0.07
 
Interest Service Coverage (ISCR)
0.09
 
Total Financial Indebtedness
₹19,262.67 Cr
 
Unlisted Debt Securities Outstanding
₹3,500.00 Cr
 
Defaults on Unlisted Debt Securities
₹0.00 Cr
 
Revenue from Operations
₹23,535.49 Cr
 
Net Profit / Loss
₹2,397.12 Cr
 
Profit Before Tax
₹3,252.62 Cr
 

As filed under SEBI LODR Reg 52(4) / Integrated Filing, filed 20 Jul 2026. Figures are reported facts, not a rating or recommendation.

03 Credit Profile
  • AAA 3 bonds · 100%
AgencyRatingOutlookBonds
CRISIL AAA 3
INDIA_RATINGS AAA 1

Rating History (Trend)

AAA AA A BBB Below BBB Unrated CRISIL: AAA on 2026-07-23 CRISIL: AAA on 2026-08-17
Jul 26 — Aug 26 CRISIL

Recent Rating Actions

2026-08-17 · CRISIL
AAA
Initial · Stable
2026-07-23 · CRISIL
AAA
Reaffirmed · Stable
04 Outstanding Bonds View all bonds →

YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

Last 30 days, across all outstanding bonds from this issuer.

Traded Value (Last 30 Days)
₹0.0 Cr
Number of Trades (Last 30 Days)
1
Avg. Yield (Last 30 Days)
7.11%
06 Regulatory Filings
NSE Corporate Announcements
Acquisition 2026-08-21
Credit Rating 2026-08-17
Updates 2026-08-17
Updates 2026-08-14
Acquisition 2026-08-12
Credit Rating Rationale
07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 4 2026-06-28
Rating Actions History 2 2026-08-17
Secondary-Market Trades 1 2026-08-07
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

Related Issuers

All issuers →
Frequently Asked Questions
How many active bonds does Ultratech Cement Limited have?

Ultratech Cement Limited currently has 3 active bonds with coupons 7.22% - 7.34%, maturities spanning 2028 - 2034.

What is Ultratech Cement Limited's credit rating?

The most recent rating on Ultratech Cement Limited's bonds is AAA (CRISIL), published by CRISIL, INDIA_RATINGS.

Are Ultratech Cement Limited's bonds secured?

Of the 3 bonds with a disclosed security status, 0 are secured (0%) and 3 are unsecured.

When do Ultratech Cement Limited's bonds mature?

Ultratech Cement Limited's active bonds mature between 2028 - 2034; the nearest matures in 2028-03; the average tenure is 4.4 Yrs.

What is the average coupon on Ultratech Cement Limited's bonds?

The average coupon across Ultratech Cement Limited's 3 active bonds is 7.30%.

Disclaimer: This page aggregates publicly available data about Ultratech Cement Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.