Nifty

:

23853.90

Sensex

:

76264.33

231.00 (0.98%)
736.38 (0.97%)

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Nifty
Sensex

:
:

23853.90
76264.33

231.00 (0.98%)
736.38 (0.97%)

ACC Ltd.

Cement

Rating :

45/99

BSE: 500410 | NSE: ACC

Watchlist

NSE BSE

1336.60

12-Jun-2026

Open
High
Low
Previous Close

1309.9
1343.8
1308.2
1303.70

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

206123
272955360.3
2028.8
1251.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,060.21
11.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,502.48
0.56%
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
9.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-0.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-2.91

P:E (Median)

8 Years
5 Years
3 Years

21.52
21.60
19.11

P:BV (Average)

8 Years
5 Years
3 Years

2.54
2.54
2.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.60
12.47
11.54

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 26 Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Net Sales - 25,766.48 21,825.69 19,952.23 22,209.97 16,151.35 13,784.54 15,656.65 14,801.35 13,284.60 10,989.72 Net Sales Growth - 18.06% 9.39% -10.17% 37.51% 17.17% -11.96% 5.78% 11.42% 20.88% Cost Of Goods Sold - 11,152.98 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 Gross Profit - 14,613.50 13,582.85 13,866.20 16,773.89 13,308.58 11,273.17 12,938.37 12,469.55 11,322.27 9,388.91 GP Margin - 56.72% 62.23% 69.50% 75.52% 82.40% 81.78% 82.64% 84.25% 85.23% 85.43% Total Expenditure - 22,874.51 18,809.48 16,894.60 20,290.98 13,161.82 11,432.39 13,247.20 12,756.72 11,375.47 9,515.99 Power & Fuel Cost - 3,608.87 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 % Of Sales - 14.01% 15.85% 20.02% 25.84% 20.81% 18.66% 20.00% 20.26% 20.43% 19.63% Employee Cost - 734.55 706.98 733.59 1,036.20 834.02 839.07 863.97 881.06 818.95 754.60 % Of Sales - 2.85% 3.24% 3.68% 4.67% 5.16% 6.09% 5.52% 5.95% 6.16% 6.87% Manufacturing Exp. - 1,314.33 1,164.89 1,274.94 1,696.33 1,403.42 1,110.12 1,362.17 1,403.75 1,288.24 1,208.76 % Of Sales - 5.10% 5.34% 6.39% 7.64% 8.69% 8.05% 8.70% 9.48% 9.70% 11.00% General & Admin Exp. - 390.23 383.87 295.12 296.49 246.36 181.25 293.60 313.33 315.96 311.05 % Of Sales - 1.51% 1.76% 1.48% 1.33% 1.53% 1.31% 1.88% 2.12% 2.38% 2.83% Selling & Distn. Exp. - 5,367.85 4,610.38 4,361.45 5,286.89 3,931.08 3,488.39 4,161.66 4,083.51 3,538.39 2,735.23 % Of Sales - 20.83% 21.12% 21.86% 23.80% 24.34% 25.31% 26.58% 27.59% 26.64% 24.89% Miscellaneous Exp. - 305.70 241.23 148.16 800.72 543.37 729.81 716.18 745.15 737.15 2,735.23 % Of Sales - 1.19% 1.11% 0.74% 3.61% 3.36% 5.29% 4.57% 5.03% 5.55% 6.81% EBITDA - 2,891.97 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 EBITDA Margin - 11.22% 13.82% 15.32% 8.64% 18.51% 17.06% 15.39% 13.81% 14.37% 13.41% Other Income - 414.49 1,058.62 491.51 337.18 215.63 203.98 311.21 138.50 131.65 128.34 Interest - 110.85 107.96 153.79 77.18 54.63 57.04 86.22 89.20 102.30 82.63 Depreciation - 1,041.71 956.21 876.27 835.09 597.28 635.30 602.97 599.64 640.12 605.16 PBT - 2,153.90 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 Tax - 19.60 720.83 394.84 312.22 640.12 272.84 672.56 -12.34 382.91 224.42 Tax Rate - 0.85% 22.92% 15.67% 26.41% 26.02% 16.17% 33.11% -0.83% 29.49% 25.75% 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 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 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.88% 11.11% 10.65% 3.92% 11.27% 10.26% 8.68% 10.18% 6.89% 5.89% PAT Growth - -5.68% 14.14% 144.19% -52.21% 28.65% 4.12% -9.80% 64.58% 41.48% EPS - 121.77 129.10 113.11 46.32 96.93 75.34 72.36 80.23 48.75 34.45

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Net Sales - 25,961.85 21,919.89 19,958.92 22,210.18 16,151.67 13,785.98 15,657.55 14,801.62 13,285.13 10,989.72 Net Sales Growth - 18.44% 9.83% -10.14% 37.51% 17.16% -11.95% 5.78% 11.41% 20.89% Cost Of Goods Sold - 11,213.50 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 Gross Profit - 14,748.35 13,680.90 13,883.04 16,775.33 13,309.61 11,274.49 12,940.98 12,471.88 11,325.28 9,388.91 GP Margin - 56.81% 62.41% 69.56% 75.53% 82.40% 81.78% 82.65% 84.26% 85.25% 85.43% Total Expenditure - 23,022.19 18,858.53 16,897.26 20,285.25 13,164.46 11,430.87 13,244.77 12,753.50 11,372.70 9,511.23 Power & Fuel Cost - 3,649.84 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 % Of Sales - 14.06% 15.99% 20.06% 25.86% 20.83% 18.68% 20.02% 20.27% 20.45% 19.65% Employee Cost - 744.16 717.75 737.20 1,036.20 836.16 841.21 866.11 883.58 821.36 756.72 % Of Sales - 2.87% 3.27% 3.69% 4.67% 5.18% 6.10% 5.53% 5.97% 6.18% 6.89% Manufacturing Exp. - 1,367.64 1,201.94 1,285.15 1,707.99 1,412.65 1,116.23 1,371.35 1,413.13 1,295.63 1,214.74 % Of Sales - 5.27% 5.48% 6.44% 7.69% 8.75% 8.10% 8.76% 9.55% 9.75% 11.05% General & Admin Exp. - 406.95 392.68 296.63 298.00 247.70 182.36 294.51 314.20 316.84 311.93 % Of Sales - 1.57% 1.79% 1.49% 1.34% 1.53% 1.32% 1.88% 2.12% 2.38% 2.84% Selling & Distn. Exp. - 5,318.92 4,554.93 4,341.08 5,258.87 3,909.36 3,472.67 4,143.69 4,064.92 3,521.17 2,716.68 % Of Sales - 20.49% 20.78% 21.75% 23.68% 24.20% 25.19% 26.46% 27.46% 26.50% 24.72% Miscellaneous Exp. - 321.18 246.83 158.32 806.62 551.76 732.26 718.53 747.10 740.91 2,716.68 % Of Sales - 1.24% 1.13% 0.79% 3.63% 3.42% 5.31% 4.59% 5.05% 5.58% 6.83% EBITDA - 2,939.66 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 EBITDA Margin - 11.32% 13.97% 15.34% 8.67% 18.49% 17.08% 15.41% 13.84% 14.40% 13.45% Other Income - 412.48 1,072.43 492.85 341.89 217.58 216.74 318.43 142.66 128.86 122.81 Interest - 112.05 108.22 154.58 77.28 54.62 57.08 86.27 87.77 98.53 78.67 Depreciation - 1,118.34 1,001.31 885.05 841.32 600.68 638.84 606.44 603.22 643.62 609.18 PBT - 2,121.75 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 Tax - 19.32 724.51 422.28 317.39 643.28 278.59 674.98 -10.51 385.55 226.89 Tax Rate - 0.90% 23.19% 15.39% 26.75% 25.79% 16.39% 33.11% -0.70% 29.68% 25.93% PAT - 2,137.07 2,402.12 2,334.92 885.07 1,862.99 1,430.18 1,377.41 1,520.47 924.41 658.29 PAT before Minority Interest - 2,137.23 2,402.27 2,335.08 885.21 1,863.10 1,430.26 1,377.54 1,520.62 924.51 658.42 Minority Interest - -0.16 -0.15 -0.16 -0.14 -0.11 -0.08 -0.13 -0.15 -0.10 -0.13 PAT Margin - 8.23% 10.96% 11.70% 3.98% 11.53% 10.37% 8.80% 10.27% 6.96% 5.99% PAT Growth - -11.03% 2.88% 163.81% -52.49% 30.26% 3.83% -9.41% 64.48% 40.43% EPS - 113.79 127.91 124.33 47.13 99.20 76.15 73.34 80.96 49.22 35.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Shareholder's Funds 20,416.35 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 Share Capital 187.99 187.99 187.99 187.99 187.99 187.99 187.99 187.99 187.99 187.99 Total Reserves 20,228.36 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 Non-Current Liabilities 1,117.49 1,047.76 827.21 735.08 698.41 673.75 876.34 802.61 683.39 588.73 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 46.20 138.46 149.18 176.26 214.30 213.57 234.13 139.52 142.03 141.36 Current Liabilities 5,517.83 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 Trade Payables 2,284.06 1,685.83 1,841.98 1,638.84 1,899.21 1,416.30 1,470.97 1,922.73 1,810.49 1,256.93 Other Current Liabilities 2,639.79 2,867.55 3,283.53 3,443.87 3,410.98 3,018.94 2,847.76 2,562.71 2,451.47 2,241.49 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.17 50.02 Short Term Provisions 593.98 1,050.90 925.03 547.72 681.98 355.50 365.75 209.34 518.87 470.54 Total Liabilities 27,051.67 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 Net Block 9,782.07 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 Gross Block 17,142.09 16,159.87 14,527.45 12,017.08 10,448.08 9,809.29 9,397.23 8,877.41 8,479.94 8,129.45 Accumulated Depreciation 6,998.06 6,041.25 5,127.10 4,357.74 3,552.23 2,992.30 2,405.86 1,827.98 1,238.92 604.50 Non Current Assets 16,064.27 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 Capital Work in Progress 2,030.44 1,615.88 972.03 1,683.05 1,212.10 545.30 435.34 392.16 261.72 260.82 Non Current Investment 1,533.47 1,283.43 615.38 192.73 192.73 220.63 230.15 230.15 230.15 258.50 Long Term Loans & Adv. 1,762.87 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 Other Non Current Assets 955.42 1,106.48 772.25 1,074.16 794.60 659.89 624.04 481.35 559.62 489.54 Current Assets 10,987.40 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 Current Investments 0.00 1,458.46 758.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,751.55 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 Sundry Debtors 3,671.49 1,171.62 841.23 874.74 462.42 451.53 628.43 868.26 668.20 536.10 Cash & Bank 479.09 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 Other Current Assets 5,085.27 1,228.38 878.54 297.82 1,104.21 1,084.50 1,105.35 1,023.27 837.18 354.40 Short Term Loans & Adv. 3,860.24 1,704.40 3,494.58 5,041.72 814.41 747.85 749.41 728.02 761.77 304.86 Net Current Assets 5,469.57 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 Total Assets 27,051.67 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

Description 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 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 Share Capital 187.99 187.99 187.99 187.99 187.99 187.99 187.99 187.99 187.99 187.99 Total Reserves 20,362.55 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 Non-Current Liabilities 1,209.25 1,185.83 939.04 760.81 720.62 693.60 890.82 814.86 694.35 597.67 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 48.69 140.57 151.67 177.80 215.55 214.83 235.10 140.29 142.79 141.36 Current Liabilities 5,761.52 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 Trade Payables 2,453.81 1,724.59 1,852.55 1,640.07 1,904.89 1,422.23 1,474.98 1,926.26 1,813.74 1,258.49 Other Current Liabilities 2,713.18 2,887.78 3,311.38 3,452.32 3,419.03 3,026.43 2,856.89 2,570.17 2,459.31 2,250.96 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 594.53 1,055.78 932.91 548.62 682.12 355.60 366.36 209.73 519.61 470.61 Total Liabilities 27,525.26 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 Net Block 10,864.37 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 Gross Block 18,368.02 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 Accumulated Depreciation 7,141.69 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 Non Current Assets 16,152.37 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 Capital Work in Progress 2,227.30 2,061.48 985.81 1,684.00 1,216.39 548.11 445.67 397.78 269.25 260.98 Non Current Investment 54.95 50.46 51.86 163.31 149.55 129.27 116.18 104.10 94.86 117.18 Long Term Loans & Adv. 1,658.22 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 Other Non Current Assets 956.03 1,107.07 772.25 1,074.16 794.60 659.89 624.04 481.35 559.62 489.54 Current Assets 11,372.89 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 Current Investments 0.00 1,458.46 758.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,789.12 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 Sundry Debtors 3,841.63 1,162.91 827.50 869.24 462.26 451.41 626.65 867.37 665.97 533.18 Cash & Bank 557.73 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 Other Current Assets 5,184.41 1,210.10 898.33 300.16 1,107.17 1,087.34 1,107.79 1,029.15 842.54 357.68 Short Term Loans & Adv. 3,918.05 1,731.49 3,488.32 5,044.71 815.06 748.42 749.82 729.95 764.98 290.81 Net Current Assets 5,611.37 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 Total Assets 27,525.26 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Cash From Operating Activity -1,174.49 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 PBT 2,306.38 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 Adjustment 666.78 -91.95 520.86 651.55 526.40 847.03 397.03 538.38 563.06 603.95 Changes in Working Capital -4,478.77 -1,262.71 115.25 -2,669.71 129.72 387.16 266.05 -388.06 -88.98 176.39 Cash after chg. in Working capital -1,505.61 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 331.12 -84.47 -174.82 -402.74 -284.89 -706.40 -446.20 -526.53 -217.68 -271.71 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 1,112.63 -1,288.52 -1,169.89 -4,641.98 -989.01 -536.59 -328.32 -367.78 -384.58 -539.10 Net Fixed Assets -1,396.78 -2,276.27 -1,799.35 -2,039.95 -1,305.59 -522.02 -563.00 -527.91 -351.39 5,333.14 Net Investments 1,208.42 -1,367.82 -1,181.34 0.00 27.90 9.52 0.00 0.00 28.35 1,217.20 Others 1,300.99 2,355.57 1,810.80 -2,602.03 288.68 -24.09 234.68 160.13 -61.54 -7,089.44 Cash from Financing Activity -420.12 -986.81 -442.29 -1,237.70 -330.52 -327.36 -374.16 -441.11 -422.10 -420.06 Net Cash Inflow / Outflow -481.98 -569.07 1,368.19 -7,118.45 1,512.09 1,351.62 1,545.87 309.19 748.08 420.94 Opening Cash & Equivalents 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 1,355.63 Closing Cash & Equivalent 458.96 940.94 1,499.34 128.85 7,247.24 5,734.92 4,383.18 2,836.84 2,526.74 1,777.78

Description Mar 26 Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Cash From Operating Activity -1,364.01 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 PBT 2,156.55 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 Adjustment 864.38 -27.84 286.56 637.02 484.51 828.92 379.42 525.95 554.22 605.33 Changes in Working Capital -4,658.99 -1,295.65 133.10 -2,670.76 130.26 388.27 269.91 -390.63 -90.74 183.04 Cash after chg. in Working capital -1,638.06 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 274.05 -91.81 -181.91 -403.94 -285.66 -706.85 -447.14 -527.89 -219.09 -273.69 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 1,273.02 -1,277.31 -1,245.09 -4,637.30 -988.01 -535.15 -321.66 -364.44 -379.56 -534.52 Net Fixed Assets -1,396.78 -2,276.27 -1,799.35 -2,039.95 -1,305.59 -522.02 -563.00 -527.91 -351.39 5,333.14 Net Investments 1,208.42 -1,367.82 -1,181.34 0.00 27.90 9.52 0.00 0.00 28.35 1,217.20 Others 1,461.38 2,366.78 1,735.60 -2,597.35 289.68 -22.65 241.34 163.47 -56.52 -7,084.86 Cash from Financing Activity -422.42 -1,002.26 -443.15 -1,237.71 -330.52 -327.36 -374.16 -380.46 -425.78 -429.88 Net Cash Inflow / Outflow -513.41 -568.09 1,306.87 -7,110.09 1,516.96 1,356.68 1,558.89 372.64 749.11 425.14 Opening Cash & Equivalents 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 1,383.30 Closing Cash & Equivalent 537.35 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

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Book Value (Rs.) 1087.18 972.93 853.17 747.79 757.67 674.22 613.51 560.60 498.71 470.30 ROA 8.80% 10.14% 9.81% 4.21% 9.32% 8.04% 8.21% 9.75% 6.46% 4.92% ROE 11.82% 14.14% 14.13% 6.15% 13.54% 11.70% 12.33% 15.15% 10.06% 7.49% ROCE 12.50% 18.97% 17.78% 8.91% 18.71% 14.43% 19.21% 15.87% 15.30% 10.99% Fixed Asset Turnover 1.63 1.51 1.67 2.22 1.83 1.62 1.93 1.87 1.71 1.29 Receivable days 32.59 15.90 14.10 9.77 9.25 12.67 15.52 17.32 15.48 14.87 Inventory Days 24.54 29.52 28.49 21.16 21.37 23.94 29.23 34.75 33.77 35.15 Payable days 64.96 78.11 104.38 118.78 211.03 47.60 48.94 55.34 51.43 43.36 Cash Conversion Cycle -7.83 -32.69 -61.79 -87.85 -180.42 -10.99 -4.20 -3.28 -2.18 6.67 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Interest Cover 21.81 30.13 17.38 16.32 46.04 30.59 24.56 17.75 13.69 11.55

Description Mar 26 Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Book Value (Rs.) 1094.33 988.05 869.48 752.88 761.95 676.23 614.71 560.82 498.20 469.31 ROA 8.07% 9.85% 10.64% 4.26% 9.44% 8.04% 8.22% 9.77% 6.47% 4.95% ROE 10.93% 13.77% 15.33% 6.22% 13.71% 11.73% 12.35% 15.19% 10.06% 7.52% ROCE 11.60% 18.55% 19.12% 9.00% 18.88% 14.49% 19.25% 15.97% 15.38% 11.07% Fixed Asset Turnover 1.53 1.42 1.62 2.21 1.82 1.61 1.92 1.86 1.70 1.27 Receivable days 33.44 15.65 13.94 9.73 9.25 12.64 15.49 17.28 15.41 14.83 Inventory Days 24.82 29.84 28.70 21.17 21.38 23.96 29.25 34.76 33.79 35.18 Payable days 68.00 79.24 104.91 119.04 211.83 47.77 49.06 55.46 51.53 43.48 Cash Conversion Cycle -9.75 -33.75 -62.27 -88.15 -181.20 -11.16 -4.32 -3.41 -2.33 6.53 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 20.25 29.89 18.84 16.56 46.67 30.78 24.63 18.09 14.19 12.12

Top Investors:

lici ulip-growth fund

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investor education and protection fund (iepf)

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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