ACC Financials
NSE: ACC | BSE: 500410
₹1,310.60
₹-21.10
(-1.58%)
As on 27-Aug-2026IST
Market cap
₹24,638 Cr
Revenue (TTM)
₹25,369 Cr
P/E Ratio
12.9
P/B Ratio
1.2
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
25,368.83
|
25,961.85
|
21,919.89
|
19,958.92
|
22,210.18
|
16,151.67
|
|
|
|
|
|
|
Total Income
|
25,755.42
|
26,374.33
|
22,992.32
|
20,451.77
|
22,552.07
|
16,369.25
|
|
|
|
|
|
|
Total Expenditure
|
22,739.64
|
23,022.19
|
18,858.53
|
16,897.26
|
20,285.25
|
13,164.46
|
|
|
|
|
|
|
EBITDA
|
2,629.19
|
2,939.66
|
3,061.36
|
3,061.66
|
1,924.93
|
2,987.21
|
|
|
|
|
|
|
Depreciation
|
1,124.76
|
1,118.34
|
1,001.31
|
885.05
|
841.32
|
600.68
|
|
|
|
|
|
|
EBIT
|
1,504.43
|
1,821.32
|
2,060.05
|
2,176.61
|
1,083.61
|
2,386.53
|
|
|
|
|
|
|
Interest
|
108.60
|
112.05
|
108.22
|
154.58
|
77.28
|
54.62
|
|
|
|
|
|
|
Other Income
|
386.59
|
412.48
|
1,072.43
|
492.85
|
341.89
|
217.58
|
|
|
|
|
|
|
Exceptional Items
|
3.95
|
27.95
|
99.73
|
229.56
|
-161.77
|
-54.76
|
|
|
|
|
|
|
Profit before Tax
|
1,786.37
|
2,156.55
|
3,126.78
|
2,757.36
|
1,202.60
|
2,506.38
|
|
|
|
|
|
|
Provision for Tax
|
-115.21
|
19.32
|
724.51
|
422.28
|
317.39
|
643.28
|
|
|
|
|
|
|
Profit after Tax
|
1,901.58
|
2,137.23
|
2,402.27
|
2,335.08
|
885.21
|
1,863.10
|
|
|
|
|
|
|
Minority Interest
|
-0.12
|
-0.16
|
-0.15
|
-0.16
|
-0.14
|
-0.11
|
|
|
|
|
|
|
Share of Associate
|
7.23
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,908.69
|
2,137.07
|
2,402.12
|
2,334.92
|
885.07
|
1,862.99
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
20,550.54
|
20,550.54
|
18,554.84
|
16,328.22
|
14,138.47
|
14,308.83
|
|
|
|
|
|
|
Minority Interest
|
-0.12
|
3.95
|
3.79
|
3.64
|
3.48
|
3.35
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,209.25
|
1,209.25
|
1,185.83
|
939.04
|
760.81
|
720.62
|
|
|
|
|
|
|
Current Liabilities
|
5,761.52
|
5,761.52
|
5,668.15
|
6,096.84
|
5,641.01
|
6,006.04
|
|
|
|
|
|
|
Total Liabilities
|
27,525.26
|
27,525.26
|
25,412.61
|
23,367.74
|
20,543.77
|
21,038.84
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12,463.34
|
16,152.37
|
16,268.30
|
13,641.63
|
12,288.62
|
10,670.77
|
|
|
|
|
|
|
Current Assets
|
11,372.89
|
11,372.89
|
9,137.65
|
9,704.26
|
8,253.02
|
10,365.74
|
|
|
|
|
|
|
Total Assets
|
27,525.26
|
27,525.26
|
25,412.61
|
23,367.74
|
20,543.77
|
21,038.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
5,611.37
|
5,611.37
|
3,469.50
|
3,607.42
|
2,612.01
|
4,359.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3,366.17
|
3,494.92
|
3,466.75
|
3,295.21
|
3,100.29
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1,364.01
|
1,711.48
|
2,995.11
|
-1,235.08
|
2,835.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1,273.02
|
-1,277.31
|
-1,245.09
|
-4,637.30
|
-988.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-422.42
|
-1,002.26
|
-443.15
|
-1,237.71
|
-330.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-513.41
|
-568.09
|
1,306.87
|
-7,110.09
|
1,516.96
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
101.22
|
113.80
|
127.92
|
124.34
|
47.13
|
99.21
|
|
|
|
|
|
|
Cash EPS (₹)
|
101.64
|
173.36
|
181.24
|
171.48
|
91.94
|
131.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,102.06
|
1,094.33
|
988.05
|
869.48
|
752.88
|
761.95
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.57
|
7.50
|
7.50
|
7.50
|
9.25
|
58.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-72.63
|
91.14
|
159.49
|
-65.77
|
150.99
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-150.73
|
7.43
|
104.29
|
-162.36
|
75.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.60
|
18.55
|
19.12
|
9.00
|
18.96
|
|
|
|
|
|
|
ROE (%)
|
9.39
|
10.93
|
13.77
|
15.33
|
6.22
|
13.80
|
|
|
|
|
|
|
ROA (%)
|
7.18
|
8.07
|
9.85
|
10.64
|
4.26
|
9.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.93
|
7.02
|
9.40
|
10.91
|
4.88
|
14.78
|
|
|
|
|
|
|
Net Margin (%)
|
7.38
|
8.10
|
10.45
|
11.42
|
3.93
|
11.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.92
|
14.67
|
14.50
|
6.91
|
13.27
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.07
|
18.44
|
9.83
|
-10.14
|
37.51
|
17.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
-29.65
|
-11.59
|
-5.36
|
100.87
|
--
|
39.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-18.32
|
-11.03
|
2.88
|
163.79
|
-52.49
|
30.26
|
|
|
|
|
|
|
EPS Growth (%)
|
-21.04
|
-11.03
|
2.88
|
163.81
|
-52.49
|
30.26
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.76
|
13.64
|
15.49
|
-1.19
|
12.68
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.91
|
11.01
|
15.19
|
20.03
|
35.36
|
22.35
|
|
|
|
|
|
|
Price / Book Value
|
1.19
|
1.15
|
1.97
|
2.86
|
2.21
|
2.91
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.57
|
0.60
|
0.39
|
0.30
|
0.56
|
2.62
|
|
|
|
|
|
|
EV/EBITDA
|
7.98
|
6.85
|
8.43
|
12.63
|
13.62
|
10.65
|
|
|
|
|
|
|
Close Price (₹)
|
1,327.20
|
1,254.60
|
1,942.65
|
2,491.70
|
1,667.20
|
2,215.75
|
|
|
|
|
|
|
High Price (₹)
|
2,028.80
|
2,123.30
|
2,844.00
|
2,759.95
|
2,785.00
|
2,589.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,250.00
|
1,250.00
|
1,778.45
|
1,592.35
|
1,592.35
|
1,584.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
24,637.69
|
23,537.01
|
36,490.04
|
46,773.73
|
31,300.81
|
41,640.56
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.97
|
1.97
|
1.61
|
1.59
|
1.46
|
1.73
|
|
|
|
|
|
|
Quick Ratio
|
1.66
|
1.66
|
1.27
|
1.29
|
1.18
|
1.51
|
|
|
|
|
|
|
Interest Coverage
|
17.45
|
20.25
|
29.89
|
18.84
|
16.56
|
46.89
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.14
|
14.80
|
5.31
|
4.15
|
3.91
|
2.86
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
1.03
|
0.95
|
1.01
|
1.20
|
0.95
|
|
|
|
|
|
|
Receivable days
|
--
|
33.44
|
15.65
|
13.94
|
9.73
|
8.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
24.82
|
29.84
|
28.70
|
21.17
|
21.38
|
|
|
|
|
|
|
Payable days
|
--
|
68.00
|
79.24
|
104.91
|
119.04
|
213.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-9.75
|
-33.75
|
-62.27
|
-88.15
|
-183.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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