UCLQF (UltraTech Cement) Interest Expense: $-210 Mil (TTM As of Mar. 2026)


UCLQF UltraTech Cement Ltd UCLQF
95 GF Score
Price $103.00
GF Value $118.43
! 3 Warning Signs
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What is UltraTech Cement Interest Expense?

UltraTech Cement UCLQF 95 Interest Expense is $-210 Mil as of Mar. 2026. GuruFocus rates UCLQF with a GF Score™ of 95/100 and a GF Value™ of $118.43. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. UltraTech Cement's interest expense for the three months ended in Mar. 2026 was $ -52 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-210 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. UltraTech Cement's Operating Income for the three months ended in Mar. 2026 was $ 473 Mil. UltraTech Cement's Interest Expense for the three months ended in Mar. 2026 was $ -52 Mil. UltraTech Cement's Interest Coverage for the quarter that ended in Mar. 2026 was 9.02. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

UltraTech Cement  (OTCPK:UCLQF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

UltraTech Cement's Interest Expense for the three months ended in Mar. 2026 was $-52 Mil. Its Operating Income for the three months ended in Mar. 2026 was $473 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,699 Mil.

UltraTech Cement's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*473.206/-52.46
=9.02

* 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.

The higher the ratio, the stronger the company's financial strength is.

UltraTech Cement Interest Expense Historical Data

* Premium members only.

The historical data trend for UltraTech Cement's Interest Expense 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 Interest Expense Chart

UltraTech Cement Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -116.25 -92.62 -115.61 -190.77 -201.65

UltraTech Cement Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -54.90 -50.46 -52.00 -54.67 -52.46
UCLQF
95GF Score
UltraTech Cement Ltd UCLQF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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UltraTech Cement Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-210 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-210 Mil mean?
UltraTech Cement (UCLQF) has a Interest Expense of $-210 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on UltraTech Cement and its competitors.
Is UltraTech Cement's Interest Expense too high?
UltraTech Cement's current Interest Expense is $-210 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 Interest Expense compare to CRH and VMC?
UltraTech Cement's Interest Expense of $-210 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 Interest Expense for a Building Materials company?
A good Interest Expense depends on the Building Materials industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on UltraTech Cement and its competitors. UltraTech Cement's current Interest Expense is $-210 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 Interest Expense of $-210 Mil. The stock's GF Value™ is $118.43, compared to a current price of $103.00 — trading 13% below its estimated fair value. The current Interest Expense is $-210 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For UltraTech Cement (UCLQF), the current Interest Expense is $-210 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% below its estimated GF Value™ of $118.43.

Key valuation signals for UCLQF:

  • Interest Expense: $-210 Mil
  • GF Value™: $118.43 vs. price of $103.00 (13% 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$103.00
Price
$118.43
GF Value