speb/financial-data huggingface dataset:
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4869200000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Interest Income: 2614400000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2614400000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -19284500000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2073300000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Inventory: 96942800000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 96942800000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 994042000000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 994042000000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -94800800000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 26844800000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 26844800000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 500100000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2032200000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 218113700000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 218113700000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7517200000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7517200000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 150188200000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 150188200000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 157705400000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 157705400000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2032200000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -14257400000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 3194100000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3194100000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 9349600000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9349600000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 757862300000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 757862300000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 40889000000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 40889000000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Minority Interests: -227100000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -172600000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 5982300000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -693400000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Net Debt: 224261800000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 224261800000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -101100000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Net Income: 81656400000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Net Income: 29827600000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 81656400000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 29827600000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 81883500000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 30000200000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 81656400000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29827600000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 81656400000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29827600000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 109271900000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 81883500000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 30000200000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Net Interest Income: -15699700000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -4869200000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6800500000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -14658900000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -12225200000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -15699700000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4869200000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -949800000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Net PPE: 994983700000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 994983700000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -95106100000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2433700000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 672582100000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 672582100000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 0.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 0.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 609500000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 609500000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 98900600000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 98900600000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 13289600000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 13289600000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 172912200000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 56865000000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Normalized Income: 80970848880.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 29910051674.40
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 153158600000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Operating Income: 122448900000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Operating Income: 43922100000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Operating Revenue: 873835200000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 257994700000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 294169635.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 294169635.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 26450600000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26450600000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 56337400000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 56337400000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1908300000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1908300000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14562800000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14562800000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 2366400000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 2366400000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 15699700000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 21810900000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21810900000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 100000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 100000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1276500000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 875600000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 244950300000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 84037300000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Other Payable: 7302800000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 7302800000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Other Properties: 329000000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 329000000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 9973100000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9973100000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 48793200000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 48793200000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Other Special Charges: 55100000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Payables: 135074500000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 135074500000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 28467900000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 28467900000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Pretax Income: 109271900000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 39805400000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Properties: 101672700000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Properties: 101672700000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -1768500000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -1902800000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -51474100000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -96777700000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 70953400000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 70953400000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 214885200000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 50756800000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 46444600000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12081000000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1979000000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1979000000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -16691100000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1193500000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 2292300000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2292300000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 169124100000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 169124100000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 7885100000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 44673600000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1671600000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 210068900000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 56353300000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 211741800000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 56353300000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 294679171.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 294679171.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2433700000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Special Income Charges: -555800000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -109400000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 519600000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 766235400000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 766235400000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 672582100000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 672582100000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 229248880.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -26948325.60
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Tax Provision: 27388400000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 9805200000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 644500000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 644500000.00
ULTRACEMCO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -13006900000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1413760600000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1413760600000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 916423600000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 916423600000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 237550900000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 237550900000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 807124400000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 807124400000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Total Expenses: 751386300000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 214072600000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 606636200000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 606636200000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1161286200000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1161286200000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 268319200000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 268319200000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 203600000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 24331500000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 24331500000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 914800000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -109400000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 914800000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -109400000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 2028800000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2028800000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 509536.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 509536.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Treasury Stock: 4542800000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4542800000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Work In Process: 15994600000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 15994600000.00
ULTRACEMCO.NS balance_sheet (annual, 2026-03-31) — Working Capital: -85842600000.00
ULTRACEMCO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -85842600000.00
ULTRACEMCO.NS income_statement (annual, 2026-03-31) — Write Off: 500700000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-03-31) — Write Off: 109400000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 161291600000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 246482000000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 294169307.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 88.36
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 47041000000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 12005100000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 12005100000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 294335862.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 88.31
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 25992800000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — EBIT: 39333600000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — EBITDA: 51338700000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 199441000000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 4529300000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 4529300000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Minority Interests: -44400000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Net Income: 25992800000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 25992800000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 26037200000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 25992800000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 25992800000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 26037200000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -4529300000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -4529300000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 51471200000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 26091923642.77
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Operating Income: 38149400000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 246482000000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 1302700000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 86117400000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 34804300000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 47041000000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 12005100000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 0.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 52106100000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Selling General And Administration: 52106100000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: -132500000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -33376357.23
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 8767100000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 208332600000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: -132500000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -132500000.00
ULTRACEMCO.NS income_statement (quarterly, 2026-06-30) — Write Off: 132500000.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -384169000.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -217000.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 359034000.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 142554000.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 155094000.00
ULTRAMAR.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -146000000.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 6614000.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29724000.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 120756000.00
ULTRAMAR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 34107000.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 394317000.00
ULTRAMAR.NS income_statement (annual, 2022-03-31) — Interest Income: 35620000.00
ULTRAMAR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 35620000.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 200967000.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1314458000.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2833000.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16041000.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 87301000.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 19367000.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 104135000.00
ULTRAMAR.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1826000.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 591773000.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 424004000.00
ULTRAMAR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 186000.00
ULTRAMAR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 186000.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 6690000.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2962239000.00
ULTRAMAR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 187065000.00
ULTRAMAR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 221172000.00
ULTRAMAR.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
ULTRAMAR.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -179583000.00
ULTRAMAR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6819000.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 6612000.00
ULTRAMAR.NS balance_sheet (annual, 2022-03-31) — Work In Process: 152632000.00
ULTRAMAR.NS income_statement (annual, 2022-03-31) — Write Off: 704000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 745804000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5541777000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 425658000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 441934000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -536140000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -31197000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Amortization: 2941000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3513614000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 29200000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Basic EPS: 23.70
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 297648000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 658046000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -604420000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 94534000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 58400000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 346814000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 465825000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -146000000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 193556000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 153258000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -168230000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -28302000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 7446000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Change In Payable: 21705000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -78005000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -245386000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 49326000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 58400000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -146000000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7356235000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 325827000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3942137000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2383241000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18208000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 109591000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 127799000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 707460000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 9979000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Depreciation: 169002000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 169002000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 169037000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 166096000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 29200000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 23.70
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 691995000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 6116000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 51129000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — EBIT: 954063000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — EBITDA: 1123100000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -160000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 346814000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25226000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -23046000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 236892000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 13733000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -53635000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3550000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 41210000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3561000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 473131000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3234041000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Gross Profit: 1599640000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Interest Expense: 44960000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 44960000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Interest Income: 39942000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 39942000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -40945000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 27976000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Inventory: 884989000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8013722000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -545781000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3538840000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 218900000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 200967000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 76326000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 547896000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 624222000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 218900000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -59923000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 15600000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2024454000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 310673000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1051000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Net Income: 691995000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 691995000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 691995000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 691995000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 691995000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 909103000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 691995000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -325000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Net Interest Income: -10673000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -20891000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 181977000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 158977000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10673000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2697901000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -603670000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 23000000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7352674000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2491000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 104940000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15559000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 176647000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1125541000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Normalized Income: 693848695.40
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 618153000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Operating Income: 853836000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5541777000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29200000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 235600000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 26611000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7297800000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3561000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 19956000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4717000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 108900000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1962000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 345146000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 109807000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 24747000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 31839000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 119011000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1643000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Payables: 541581000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 4917000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 550094000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Pretax Income: 909103000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 35056000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -325000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -808560000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -604095000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 384765000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3942137000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 169002000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 289000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 289000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -59923000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 8560000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3508234000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 787669000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 425000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 201991000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 243201000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 29200000.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 23000000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Special Income Charges: -4947000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7356235000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7352674000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -587304.60
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Tax Provision: 217108000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
ULTRAMAR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -210222000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 8811590000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7904131000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 752021000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7356235000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Total Expenses: 4687941000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1455355000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6428349000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 747895000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5655000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -2441000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2441000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 683000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Work In Process: 243376000.00
ULTRAMAR.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1675781000.00
ULTRAMAR.NS income_statement (annual, 2023-03-31) — Write Off: 3304000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 883614000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5584890000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 587183000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 582249000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -713437000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -31747000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Amortization: 3071000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3071000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4794692000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 29200000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Basic EPS: 19.72
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 346852000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 786776000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -633011000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 86332000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 58400000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 442699000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 546488000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -146000000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 302103000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 140596000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -14663000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -18461000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 15595000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Change In Payable: 149083000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -145630000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -14076000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 94349000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 58400000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -146000000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8995616000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 312551000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3970245000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2690935000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 13179000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 150548000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 163727000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 919634000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 8206000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Depreciation: 218045000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 221116000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 221117000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 218046000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 29200000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Diluted EPS: 19.72
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 575951000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 5467000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 30678000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — EBIT: 821559000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — EBITDA: 1042676000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1503000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 442699000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 163000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28027000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -175149000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 190587000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 147701000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -39432000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3787000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 44449000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1733000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 613996000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3831706000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Gross Profit: 1614645000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 163000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Interest Expense: 65996000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 65996000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Interest Income: 48925000.00
ULTRAMAR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 48925000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -59117000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -172300000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 39136000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Inventory: 899652000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 9703865000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -511214000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4822719000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 153191000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 288770000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 73153000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 557701000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 630854000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 153191000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -102422000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 19000000.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2399191000.00
ULTRAMAR.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
ULTRAMAR.NS balance_sheet (annual, 2024-03-31) — Net Debt: 265550000.00