Nifty

:

24330.95

Sensex

:

77958.52

298.15 (1.24%)
940.73 (1.22%)

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Nifty
Sensex

:
:

24330.95
77958.52

298.15 (1.24%)
940.73 (1.22%)

ACC Ltd.

Cement

Rating :

45/99

BSE: 500410 | NSE: ACC

Watchlist

NSE BSE

1414.00

06-May-2026

Open
High
Low
Previous Close

1397.6
1425.9
1392.1
1392.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

159515
224768071.4
2028.8
1251.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,577.53
12.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,019.80
0.53%
1.29

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-0.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
9.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
39.49

P:E (Median)

8 Years
5 Years
3 Years

21.73
21.81
19.68

P:BV (Average)

8 Years
5 Years
3 Years

2.56
2.57
2.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.65
12.54
11.88

Earnings Forecasts:

(Updated: 02-05-2026)

Description 2024 2025 2026 2027
Adj EPS 127.92 107.84 112.78 123.01
P/E Ratio 11.05 13.11 12.54 11.50
Revenue 20789.1 25265.5 27096.4 29094.3
EBITDA 3061.36 3278.63 3653.13 4065.99
Net Income 2402.12 1921 2065.45 2310.52
ROA 9.85 7.68 8.2 8.32
P/B Ratio 1.43 1.31 1.20 1.10
ROE 13.77 9.97 10.05 9.95
FCFF 14.05 -392.73 251.02 309.29
FCFF Yield 0.06 -1.61 1.03 1.27
Net Debt -2677.96 -3278.2 -3674.3 -4341.3
BVPS 988.08 1076.56 1175.91 1281.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 7,075.77 6,056.55 16.83% 6,458.63 5,940.46 8.72% 5,852.46 4,628.92 26.43% 6,065.83 5,199.76 16.66%
Expenses 6,459.37 5,256.14 22.89% 5,764.92 4,831.06 19.33% 5,032.96 4,199.72 19.84% 5,293.01 4,522.56 17.04%
EBITDA 616.40 800.41 -22.99% 693.71 1,109.40 -37.47% 819.50 429.20 90.94% 772.82 677.20 14.12%
EBIDTM 8.71% 13.22% 10.74% 18.68% 14.00% 9.27% 12.74% 13.02%
Other Income 53.76 190.92 -71.84% 58.14 643.86 -90.97% 223.14 153.98 44.91% 68.99 69.86 -1.25%
Interest 26.23 13.37 96.19% 25.51 28.19 -9.51% 28.88 33.29 -13.25% 30.23 33.11 -8.70%
Depreciation 259.16 253.33 2.30% 287.69 249.75 15.19% 257.24 231.69 11.03% 237.62 221.44 7.31%
PBT 380.40 859.36 -55.73% 595.50 1,475.32 -59.64% 756.52 318.20 137.75% 573.96 492.51 16.54%
Tax 131.68 123.97 6.22% 54.10 386.25 -85.99% -355.64 84.33 - 189.46 126.28 50.03%
PAT 248.72 735.39 -66.18% 541.40 1,089.07 -50.29% 1,112.16 233.87 375.55% 384.50 366.23 4.99%
PATM 3.52% 12.14% 8.38% 18.33% 19.00% 5.05% 6.34% 7.04%
EPS 13.24 39.16 -66.19% 28.83 57.99 -50.28% 59.22 12.45 375.66% 20.47 19.50 4.97%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 7,146.18 6,114.55 16.87% 6,482.98 5,971.79 8.56% 5,931.67 4,634.46 27.99% 6,087.23 5,199.09 17.08%
Expenses 6,519.68 5,284.34 23.38% 5,782.98 4,856.07 19.09% 5,085.98 4,198.11 21.15% 5,309.22 4,520.01 17.46%
EBITDA 626.50 830.21 -24.54% 700.00 1,115.72 -37.26% 845.69 436.35 93.81% 778.01 679.08 14.57%
EBIDTM 8.77% 13.58% 10.80% 18.68% 14.26% 9.42% 12.78% 13.06%
Other Income 52.34 193.88 -73.00% 57.57 648.24 -91.12% 223.68 158.59 41.04% 68.35 71.72 -4.70%
Interest 27.10 13.63 98.83% 25.60 28.19 -9.19% 28.90 33.26 -13.11% 30.45 33.14 -8.12%
Depreciation 279.46 264.88 5.50% 305.76 259.59 17.79% 278.54 242.30 14.96% 254.58 234.54 8.54%
PBT 367.91 880.31 -58.21% 458.53 1,476.18 -68.94% 761.93 284.38 167.93% 561.33 483.12 16.19%
Tax 132.06 131.14 0.70% 55.82 384.71 -85.49% -356.09 84.34 - 187.53 124.32 50.84%
PAT 235.85 749.17 -68.52% 402.71 1,091.47 -63.10% 1,118.02 200.04 458.90% 373.80 358.80 4.18%
PATM 3.30% 12.25% 6.21% 18.28% 18.85% 4.32% 6.14% 6.90%
EPS 12.67 39.95 -68.29% 21.50 58.07 -62.98% 59.54 10.62 460.64% 19.97 19.13 4.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 25,452.69 21,668.11 19,952.23 22,209.97 16,151.35 13,784.54 15,656.65 14,801.35 13,284.60 10,989.72 11,796.83 Net Sales Growth 16.62% 8.60% -10.17% 37.51% 17.17% -11.96% 5.78% 11.42% 20.88% -6.84% Cost Of Goods Sold 10,848.08 8,242.84 6,086.03 5,436.08 2,842.77 2,511.37 2,718.28 2,331.80 1,962.33 1,600.81 1,840.68 Gross Profit 14,604.61 13,425.27 13,866.20 16,773.89 13,308.58 11,273.17 12,938.37 12,469.55 11,322.27 9,388.91 9,956.15 GP Margin 57.38% 61.96% 69.50% 75.52% 82.40% 81.78% 82.64% 84.25% 85.23% 85.43% 84.40% Total Expenditure 22,550.26 18,651.90 16,894.60 20,290.98 13,161.82 11,432.39 13,247.20 12,756.72 11,375.47 9,515.99 10,259.66 Power & Fuel Cost - 3,459.29 3,995.31 5,738.27 3,360.80 2,572.38 3,131.34 2,998.12 2,714.45 2,157.10 2,394.05 % Of Sales - 15.96% 20.02% 25.84% 20.81% 18.66% 20.00% 20.26% 20.43% 19.63% 20.29% Employee Cost - 706.98 733.59 1,036.20 834.02 839.07 863.97 881.06 818.95 754.60 769.87 % Of Sales - 3.26% 3.68% 4.67% 5.16% 6.09% 5.52% 5.95% 6.16% 6.87% 6.53% Manufacturing Exp. - 1,216.47 1,274.94 1,696.33 1,403.42 1,110.12 1,362.17 1,403.75 1,288.24 1,208.76 1,262.14 % Of Sales - 5.61% 6.39% 7.64% 8.69% 8.05% 8.70% 9.48% 9.70% 11.00% 10.70% General & Admin Exp. - 332.29 295.12 296.49 246.36 181.25 293.60 313.33 315.96 311.05 204.95 % Of Sales - 1.53% 1.48% 1.33% 1.53% 1.31% 1.88% 2.12% 2.38% 2.83% 1.74% Selling & Distn. Exp. - 4,452.80 4,361.45 5,286.89 3,931.08 3,488.39 4,161.66 4,083.51 3,538.39 2,735.23 2,923.93 % Of Sales - 20.55% 21.86% 23.80% 24.34% 25.31% 26.58% 27.59% 26.64% 24.89% 24.79% Miscellaneous Exp. - 241.23 148.16 800.72 543.37 729.81 716.18 745.15 737.15 748.44 2,923.93 % Of Sales - 1.11% 0.74% 3.61% 3.36% 5.29% 4.57% 5.03% 5.55% 6.81% 7.32% EBITDA 2,902.43 3,016.21 3,057.63 1,918.99 2,989.53 2,352.15 2,409.45 2,044.63 1,909.13 1,473.73 1,537.17 EBITDA Margin 11.40% 13.92% 15.32% 8.64% 18.51% 17.06% 15.39% 13.81% 14.37% 13.41% 13.03% Other Income 404.03 1,058.62 491.51 337.18 215.63 203.98 311.21 138.50 131.65 128.34 119.35 Interest 110.85 107.96 153.79 77.18 54.63 57.04 86.22 89.20 102.30 82.63 67.32 Depreciation 1,041.71 956.21 876.27 835.09 597.28 635.30 602.97 599.64 640.12 605.16 652.06 PBT 2,306.38 3,010.66 2,519.08 1,343.90 2,553.25 1,863.79 2,031.47 1,494.29 1,298.36 914.28 937.14 Tax 19.60 720.83 394.84 312.22 640.12 272.84 672.56 -12.34 382.91 224.42 192.40 Tax Rate 0.85% 22.92% 15.67% 26.41% 26.02% 16.17% 33.11% -0.83% 29.49% 25.75% 24.54% PAT 2,286.78 2,424.56 2,124.24 869.91 1,820.27 1,414.94 1,358.91 1,506.63 915.45 647.05 591.57 PAT before Minority Interest 2,286.78 2,424.56 2,124.24 869.91 1,820.27 1,414.94 1,358.91 1,506.63 915.45 647.05 591.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.98% 11.19% 10.65% 3.92% 11.27% 10.26% 8.68% 10.18% 6.89% 5.89% 5.01% PAT Growth -5.68% 14.14% 144.19% -52.21% 28.65% 4.12% -9.80% 64.58% 41.48% 9.38% EPS 121.77 129.10 113.11 46.32 96.93 75.34 72.36 80.23 48.75 34.45 31.50

Description TTM Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 25,648.06 21,762.31 19,958.92 22,210.18 16,151.67 13,785.98 15,657.55 14,801.62 13,285.13 10,989.72 11,797.16 Net Sales Growth 17.01% 9.04% -10.14% 37.51% 17.16% -11.95% 5.78% 11.41% 20.89% -6.84% Cost Of Goods Sold 10,908.60 8,238.99 6,075.88 5,434.85 2,842.06 2,511.49 2,716.57 2,329.74 1,959.85 1,600.81 1,840.68 Gross Profit 14,739.46 13,523.32 13,883.04 16,775.33 13,309.61 11,274.49 12,940.98 12,471.88 11,325.28 9,388.91 9,956.48 GP Margin 57.47% 62.14% 69.56% 75.53% 82.40% 81.78% 82.65% 84.26% 85.25% 85.43% 84.40% Total Expenditure 22,697.86 18,700.95 16,897.26 20,285.25 13,164.46 11,430.87 13,244.77 12,753.50 11,372.70 9,511.23 10,259.73 Power & Fuel Cost - 3,505.41 4,003.00 5,742.72 3,364.77 2,574.65 3,134.01 3,000.83 2,716.94 2,159.91 2,396.67 % Of Sales - 16.11% 20.06% 25.86% 20.83% 18.68% 20.02% 20.27% 20.45% 19.65% 20.32% Employee Cost - 717.75 737.20 1,036.20 836.16 841.21 866.11 883.58 821.36 756.72 772.16 % Of Sales - 3.30% 3.69% 4.67% 5.18% 6.10% 5.53% 5.97% 6.18% 6.89% 6.55% Manufacturing Exp. - 1,253.52 1,285.15 1,707.99 1,412.65 1,116.23 1,371.35 1,413.13 1,295.63 1,214.74 1,268.92 % Of Sales - 5.76% 6.44% 7.69% 8.75% 8.10% 8.76% 9.55% 9.75% 11.05% 10.76% General & Admin Exp. - 341.10 296.63 298.00 247.70 182.36 294.51 314.20 316.84 311.93 206.32 % Of Sales - 1.57% 1.49% 1.34% 1.53% 1.32% 1.88% 2.12% 2.38% 2.84% 1.75% Selling & Distn. Exp. - 4,397.35 4,341.08 5,258.87 3,909.36 3,472.67 4,143.69 4,064.92 3,521.17 2,716.68 2,905.14 % Of Sales - 20.21% 21.75% 23.68% 24.20% 25.19% 26.46% 27.46% 26.50% 24.72% 24.63% Miscellaneous Exp. - 246.83 158.32 806.62 551.76 732.26 718.53 747.10 740.91 750.44 2,905.14 % Of Sales - 1.13% 0.79% 3.63% 3.42% 5.31% 4.59% 5.05% 5.58% 6.83% 7.37% EBITDA 2,950.20 3,061.36 3,061.66 1,924.93 2,987.21 2,355.11 2,412.78 2,048.12 1,912.43 1,478.49 1,537.43 EBITDA Margin 11.50% 14.07% 15.34% 8.67% 18.49% 17.08% 15.41% 13.84% 14.40% 13.45% 13.03% Other Income 401.94 1,072.43 492.85 341.89 217.58 216.74 318.43 142.66 128.86 122.81 119.78 Interest 112.05 108.22 154.58 77.28 54.62 57.08 86.27 87.77 98.53 78.67 64.64 Depreciation 1,118.34 1,001.31 885.05 841.32 600.68 638.84 606.44 603.22 643.62 609.18 662.59 PBT 2,149.70 3,024.26 2,514.88 1,348.22 2,549.49 1,875.93 2,038.50 1,499.79 1,299.14 913.45 929.98 Tax 19.32 724.51 422.28 317.39 643.28 278.59 674.98 -10.51 385.55 226.89 189.98 Tax Rate 0.90% 23.19% 15.39% 26.75% 25.79% 16.39% 33.11% -0.70% 29.68% 25.93% 24.82% PAT 2,130.38 2,402.12 2,334.92 885.07 1,862.99 1,430.18 1,377.41 1,520.47 924.41 658.29 575.83 PAT before Minority Interest 2,130.22 2,402.27 2,335.08 885.21 1,863.10 1,430.26 1,377.54 1,520.62 924.51 658.42 575.55 Minority Interest -0.16 -0.15 -0.16 -0.14 -0.11 -0.08 -0.13 -0.15 -0.10 -0.13 0.28 PAT Margin 8.31% 11.04% 11.70% 3.98% 11.53% 10.37% 8.80% 10.27% 6.96% 5.99% 4.88% PAT Growth -11.21% 2.88% 163.81% -52.49% 30.26% 3.83% -9.41% 64.48% 40.43% 14.32% EPS 113.44 127.91 124.33 47.13 99.20 76.15 73.34 80.96 49.22 35.05 30.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 18,270.93 16,021.95 14,043.00 14,228.43 12,661.44 11,521.28 10,527.66 9,365.46 8,831.87 8,443.04 Share Capital 187.99 187.99 187.99 187.99 187.99 187.99 187.99 187.99 187.99 187.95 Total Reserves 18,082.94 15,833.96 13,855.01 14,040.44 12,473.45 11,333.29 10,339.67 9,177.47 8,643.88 8,255.09 Non-Current Liabilities 1,047.76 827.21 735.08 698.41 673.75 876.34 802.61 683.39 588.73 589.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 138.46 149.18 176.26 214.30 213.57 234.13 139.52 142.03 141.36 119.86 Current Liabilities 5,604.28 6,050.54 5,630.43 5,992.17 4,790.74 4,684.48 4,694.78 4,840.00 4,018.98 3,808.76 Trade Payables 1,599.54 1,841.98 1,638.84 1,899.21 1,416.30 1,470.97 1,922.73 1,810.49 1,256.93 874.11 Other Current Liabilities 2,953.84 3,283.53 3,443.87 3,410.98 3,018.94 2,847.76 2,562.71 2,451.47 2,241.49 2,259.82 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.17 50.02 35.50 Short Term Provisions 1,050.90 925.03 547.72 681.98 355.50 365.75 209.34 518.87 470.54 639.33 Total Liabilities 24,922.97 22,899.70 20,408.51 20,919.01 18,125.93 17,082.10 16,025.05 14,888.85 13,439.58 12,840.82 Net Block 9,753.36 9,227.30 7,486.29 6,722.80 6,658.60 6,991.37 7,049.43 7,241.02 7,524.95 5,284.98 Gross Block 16,159.86 14,527.45 12,017.08 10,448.08 9,809.29 9,397.23 8,877.41 8,479.94 8,129.45 11,352.45 Accumulated Depreciation 6,041.24 5,127.10 4,357.74 3,552.23 2,992.30 2,405.86 1,827.98 1,238.92 604.50 6,067.47 Non Current Assets 15,941.89 13,390.88 12,281.85 10,673.87 9,795.43 9,658.80 9,443.08 9,271.04 9,368.23 9,469.80 Capital Work in Progress 1,615.88 972.03 1,683.05 1,212.10 545.30 435.34 392.16 261.72 260.82 2,370.96 Non Current Investment 1,283.43 615.38 192.73 192.73 220.63 230.15 230.15 230.15 258.50 274.55 Long Term Loans & Adv. 2,182.74 1,803.92 1,845.62 1,751.64 1,711.01 1,377.90 1,289.99 978.53 834.42 1,073.38 Other Non Current Assets 1,106.48 772.25 1,074.16 794.60 659.89 624.04 481.35 559.62 489.54 465.93 Current Assets 8,974.42 9,486.97 8,124.53 10,242.81 8,327.59 7,412.83 6,570.42 5,604.73 4,059.32 3,371.02 Current Investments 1,458.46 758.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,201.15 Inventories 1,895.04 1,842.85 1,623.50 1,273.31 900.47 1,140.95 1,678.56 1,403.95 1,223.75 1,188.60 Sundry Debtors 1,171.62 841.23 874.74 462.42 451.53 628.43 868.26 668.20 536.10 484.35 Cash & Bank 1,516.52 1,671.08 286.75 7,402.87 5,891.09 4,538.10 3,000.33 2,695.40 1,945.07 91.60 Other Current Assets 2,932.78 878.54 297.82 289.80 1,084.50 1,105.35 1,023.27 837.18 354.40 405.32 Short Term Loans & Adv. 1,704.40 3,494.58 5,041.72 814.41 747.85 749.41 728.02 761.77 304.86 349.84 Net Current Assets 3,370.14 3,436.43 2,494.10 4,250.64 3,536.85 2,728.35 1,875.64 764.73 40.34 -437.74 Total Assets 24,916.31 22,877.85 20,406.38 20,916.68 18,123.02 17,071.63 16,013.50 14,875.77 13,427.55 12,840.82

Description Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 18,554.84 16,328.22 14,138.47 14,308.83 12,699.13 11,543.77 10,531.90 9,355.85 8,813.43 8,421.14 Share Capital 187.99 187.99 187.99 187.99 187.99 187.99 187.99 187.99 187.99 187.95 Total Reserves 18,366.85 16,140.23 13,950.48 14,120.84 12,511.14 11,355.78 10,343.91 9,167.86 8,625.44 8,233.19 Non-Current Liabilities 1,185.83 939.04 760.81 720.62 693.60 890.82 814.86 694.35 597.67 590.28 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 140.57 151.67 177.80 215.55 214.83 235.10 140.29 142.79 141.36 119.86 Current Liabilities 5,668.15 6,096.84 5,641.01 6,006.04 4,804.26 4,698.23 4,706.16 4,792.66 3,980.06 3,785.89 Trade Payables 1,638.30 1,852.55 1,640.07 1,904.89 1,422.23 1,474.98 1,926.26 1,813.74 1,258.49 877.50 Other Current Liabilities 2,974.07 3,311.38 3,452.32 3,419.03 3,026.43 2,856.89 2,570.17 2,459.31 2,250.96 2,269.06 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1,055.78 932.91 548.62 682.12 355.60 366.36 209.73 519.61 470.61 639.33 Total Liabilities 25,412.61 23,367.74 20,543.77 21,038.84 18,200.23 17,135.98 16,055.95 14,845.74 13,393.94 12,799.96 Net Block 10,829.46 10,007.37 7,511.89 6,749.75 6,694.44 7,026.73 7,088.17 7,280.06 7,567.77 5,330.82 Gross Block 17,316.72 15,344.01 12,070.38 10,496.50 9,863.20 9,447.14 8,927.23 8,526.82 8,176.63 11,547.18 Accumulated Depreciation 6,122.00 5,163.59 4,385.44 3,573.70 3,010.37 2,420.41 1,839.06 1,246.76 608.86 6,216.36 Non Current Assets 16,268.30 13,641.63 12,288.62 10,670.77 9,751.60 9,601.41 9,371.51 9,190.82 9,289.22 9,396.32 Capital Work in Progress 2,061.48 985.81 1,684.00 1,216.39 548.11 445.67 397.78 269.25 260.98 2,396.11 Non Current Investment 50.46 51.86 163.31 149.55 129.27 116.18 104.10 94.86 117.18 86.70 Long Term Loans & Adv. 2,219.83 1,824.34 1,855.26 1,760.48 1,719.89 1,388.79 1,300.11 987.03 853.75 1,116.76 Other Non Current Assets 1,107.07 772.25 1,074.16 794.60 659.89 624.04 481.35 559.62 489.54 465.93 Current Assets 9,137.65 9,704.26 8,253.02 10,365.74 8,445.72 7,524.10 6,672.89 5,641.84 4,092.65 3,403.64 Current Investments 1,458.46 758.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,227.45 Inventories 1,925.42 1,868.55 1,624.20 1,273.91 901.27 1,141.93 1,679.39 1,404.78 1,224.63 1,189.43 Sundry Debtors 1,162.91 827.50 869.24 462.26 451.41 626.65 867.37 665.97 533.18 484.43 Cash & Bank 1,649.27 1,862.87 414.71 7,522.40 6,005.70 4,647.73 3,096.98 2,728.55 1,977.16 94.03 Other Current Assets 2,941.59 898.33 300.16 292.11 1,087.34 1,107.79 1,029.15 842.54 357.68 408.30 Short Term Loans & Adv. 1,731.49 3,488.32 5,044.71 815.06 748.42 749.82 729.95 764.98 290.81 352.82 Net Current Assets 3,469.50 3,607.42 2,612.01 4,359.70 3,641.46 2,825.87 1,966.73 849.18 112.59 -382.25 Total Assets 25,405.95 23,345.89 20,541.64 21,036.51 18,197.32 17,125.51 16,044.40 14,832.66 13,381.87 12,799.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 1,706.26 2,980.37 -1,238.77 2,831.62 2,215.57 2,248.35 1,118.08 1,554.76 1,380.10 1,461.24 PBT 3,145.39 2,519.08 1,182.13 2,460.39 1,687.78 2,031.47 1,494.29 1,298.36 871.47 783.97 Adjustment -91.95 520.86 651.55 526.40 847.03 397.03 538.38 563.06 603.95 848.24 Changes in Working Capital -1,262.71 115.25 -2,669.71 129.72 387.16 266.05 -388.06 -88.98 176.39 57.94 Cash after chg. in Working capital 1,790.73 3,155.19 -836.03 3,116.51 2,921.97 2,694.55 1,644.61 1,772.44 1,651.81 1,690.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -84.47 -174.82 -402.74 -284.89 -706.40 -446.20 -526.53 -217.68 -271.71 -228.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,288.52 -1,169.89 -4,641.98 -989.01 -536.59 -328.32 -367.78 -384.58 -539.10 -948.17 Net Fixed Assets -2,276.26 -1,799.35 -2,039.95 -1,305.59 -522.02 -563.00 -527.91 -351.39 5,333.14 Net Investments -1,367.82 -1,181.34 0.00 27.90 9.52 0.00 0.00 28.35 1,217.20 Others 2,355.56 1,810.80 -2,602.03 288.68 -24.09 234.68 160.13 -61.54 -7,089.44 Cash from Financing Activity -986.81 -442.29 -1,237.70 -330.52 -327.36 -374.16 -441.11 -422.10 -420.06 -681.02 Net Cash Inflow / Outflow -569.07 1,368.19 -7,118.45 1,512.09 1,351.62 1,545.87 309.19 748.08 420.94 -167.95 Opening Cash & Equivalents 1,499.34 128.85 7,247.24 5,734.92 4,383.18 2,836.84 2,526.74 1,777.78 1,355.63 1,556.99 Closing Cash & Equivalent 940.94 1,499.34 128.85 7,247.24 5,734.92 4,383.18 2,836.84 2,526.74 1,777.78 1,389.04

Description Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 1,711.48 2,995.11 -1,235.08 2,835.49 2,219.19 2,254.71 1,117.54 1,554.45 1,389.54 1,456.62 PBT 3,126.78 2,757.36 1,202.60 2,506.38 1,708.85 2,052.52 1,510.11 1,310.06 874.86 765.53 Adjustment -27.84 286.56 637.02 484.51 828.92 379.42 525.95 554.22 605.33 870.03 Changes in Working Capital -1,295.65 133.10 -2,670.76 130.26 388.27 269.91 -390.63 -90.74 183.04 51.82 Cash after chg. in Working capital 1,803.29 3,177.02 -831.14 3,121.15 2,926.04 2,701.85 1,645.43 1,773.54 1,663.23 1,687.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -91.81 -181.91 -403.94 -285.66 -706.85 -447.14 -527.89 -219.09 -273.69 -230.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,277.31 -1,245.09 -4,637.30 -988.01 -535.15 -321.66 -364.44 -379.56 -534.52 -904.05 Net Fixed Assets -2,276.26 -1,799.35 -2,039.95 -1,305.59 -522.02 -563.00 -527.91 -351.39 5,333.14 Net Investments -1,367.82 -1,181.34 0.00 27.90 9.52 0.00 0.00 28.35 1,217.20 Others 2,366.77 1,735.60 -2,597.35 289.68 -22.65 241.34 163.47 -56.52 -7,084.86 Cash from Financing Activity -1,002.26 -443.15 -1,237.71 -330.52 -327.36 -374.16 -380.46 -425.78 -429.88 -716.28 Net Cash Inflow / Outflow -568.09 1,306.87 -7,110.09 1,516.96 1,356.68 1,558.89 372.64 749.11 425.14 -163.71 Opening Cash & Equivalents 1,603.95 256.63 7,366.59 5,849.36 4,492.53 2,933.21 2,559.66 1,809.63 1,383.30 1,581.26 Closing Cash & Equivalent 1,050.69 1,603.95 256.63 7,366.59 5,849.36 4,492.53 2,933.21 2,559.66 1,809.63 1,417.55

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 972.93 853.17 747.79 757.67 674.22 613.51 560.60 498.71 470.30 449.69 ROA 10.14% 9.81% 4.21% 9.32% 8.04% 8.21% 9.75% 6.46% 4.92% 4.64% ROE 14.14% 14.13% 6.15% 13.54% 11.70% 12.33% 15.15% 10.06% 7.49% 7.09% ROCE 18.97% 17.78% 8.91% 18.71% 14.43% 19.21% 15.87% 15.30% 10.99% 10.19% Fixed Asset Turnover 1.64 1.67 2.22 1.83 1.62 1.93 1.87 1.71 1.29 1.19 Receivable days 14.57 14.10 9.77 9.25 12.67 15.52 17.32 15.48 14.87 12.34 Inventory Days 27.05 28.49 21.16 21.37 23.94 29.23 34.75 33.77 35.15 33.69 Payable days 76.20 104.38 118.78 211.03 47.60 48.94 55.34 51.43 43.36 30.02 Cash Conversion Cycle -34.58 -61.79 -87.85 -180.42 -10.99 -4.20 -3.28 -2.18 6.67 16.01 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Interest Cover 30.13 17.38 16.32 46.04 30.59 24.56 17.75 13.69 11.55 12.65

Description Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 988.05 869.48 752.88 761.95 676.23 614.71 560.82 498.20 469.31 448.52 ROA 9.85% 10.64% 4.26% 9.44% 8.04% 8.22% 9.77% 6.47% 4.95% 4.52% ROE 13.77% 15.33% 6.22% 13.71% 11.73% 12.35% 15.19% 10.06% 7.52% 6.92% ROCE 18.55% 19.12% 9.00% 18.88% 14.49% 19.25% 15.97% 15.38% 11.07% 9.98% Fixed Asset Turnover 1.55 1.62 2.21 1.82 1.61 1.92 1.86 1.70 1.27 1.17 Receivable days 14.35 13.94 9.73 9.25 12.64 15.49 17.28 15.41 14.83 12.34 Inventory Days 27.36 28.70 21.17 21.38 23.96 29.25 34.76 33.79 35.18 33.71 Payable days 77.33 104.91 119.04 211.83 47.77 49.06 55.46 51.53 43.48 30.11 Cash Conversion Cycle -35.62 -62.27 -88.15 -181.20 -11.16 -4.32 -3.41 -2.33 6.53 15.94 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 29.89 18.84 16.56 46.67 30.78 24.63 18.09 14.19 12.12 12.84

Top Investors:

lici ulip-growth fund

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Annual Reports:

News Update:

ACC’s consolidated net profit falls 68% in Q4FY26
2nd May 2026, 14:32 PM

Consolidated total income of the company increased by 14.11% at Rs 7,198.52 crore for Q4FY26
Read More
ACC - Quarterly Results
1st May 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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