UCLQF (UltraTech Cement) Accounts Payable: $1,103 Mil (As of Mar. 2026)


UCLQF UltraTech Cement Ltd UCLQF
95 GF Score
Price $103.00
GF Value $118.79
! 3 Warning Signs
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What is UltraTech Cement Accounts Payable?

UltraTech Cement UCLQF 95 Accounts Payable is $1,103 Mil as of Mar. 2026. GuruFocus rates UCLQF with a GF Score™ of 95/100 and a GF Value™ of $118.79. The stock has 3 warning signs investors should review.

UltraTech Cement's Accounts Payable for the quarter that ended in Mar. 2026 was $1,103 Mil.

UltraTech Cement's quarterly Accounts Payable declined from Sep. 2025 ($1,100 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($1,103 Mil).

UltraTech Cement's annual Accounts Payable increased from Mar. 2024 ($1,021 Mil) to Mar. 2025 ($1,078 Mil) and increased from Mar. 2025 ($1,078 Mil) to Mar. 2026 ($1,103 Mil).

UltraTech Cement Accounts Payable Related Terms

UltraTech Cement Accounts Payable Historical Data

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The historical data trend for UltraTech Cement's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UltraTech Cement Accounts Payable Chart

UltraTech Cement Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 769.51 876.34 1,021.22 1,078.06 1,102.88

UltraTech Cement Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,078.06 0.00 1,099.54 0.00 1,102.88
UCLQF
95GF Score
UltraTech Cement Ltd UCLQF
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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UltraTech Cement Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $1,103 Mil mean?
UltraTech Cement (UCLQF) has a Accounts Payable of $1,103 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on UltraTech Cement and its competitors.
Is UltraTech Cement's Accounts Payable too high?
UltraTech Cement's current Accounts Payable is $1,103 Mil. Overall, UltraTech Cement has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does UltraTech Cement's Accounts Payable compare to CRH and VMC?
UltraTech Cement's Accounts Payable of $1,103 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Building Materials company?
A good Accounts Payable depends on the Building Materials industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on UltraTech Cement and its competitors. UltraTech Cement's current Accounts Payable is $1,103 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UltraTech Cement stock overvalued right now?
UltraTech Cement (UCLQF) has a current Accounts Payable of $1,103 Mil. The stock's GF Value™ is $118.79, compared to a current price of $103.00 — trading 13.3% below its estimated fair value. The current Accounts Payable is $1,103 Mil. UltraTech Cement's overall GF Score™ is 95/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For UltraTech Cement (UCLQF), the current Accounts Payable is $1,103 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UltraTech Cement (UCLQF) Overvalued in 2026?

Based on GuruFocus' analysis, UltraTech Cement stock appears to be undervalued. The current stock price of $103.00 is trading 13.3% below its estimated GF Value™ of $118.79.

Key valuation signals for UCLQF:

  • Accounts Payable: $1,103 Mil
  • GF Value™: $118.79 vs. price of $103.00 (13.3% below fair value)
  • GF Score™: 95/100 with 3 warning signs

No single metric tells the full story. See the UCLQF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UltraTech Cement Business Description

Address Mahakali Caves Road, B Wing, Ahura Centre, 2nd Floor, Andheri (East), Mumbai, MH, IND, 400093
UltraTech Cement Ltd produces and sells cement and cement-related products. The company generates the vast majority of its revenue in India. The company's product portfolio includes Ordinary Portland cement, Portland blast-furnace slag cement, and Portland Pozzolana cement. Ordinary Portland cement is used for a wide range of applications including concrete products, masonry, and plastering. The firm's customers are in the building and construction industries. Geographically, it operates in India as well as in other countries, of which India derives key revenue.
95GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$103.00
Price
$118.79
GF Value