Nifty

:

25637.80

Sensex

:

84058.90

88.80 (0.35%)
303.03 (0.36%)

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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

ACC Ltd.

Cement

Rating :

53/99

BSE: 500410 | NSE: ACC

Watchlist

NSE BSE

1920.20

27-Jun-2025

Open
High
Low
Previous Close

1895
1935.1
1886.4
1881.70

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

875256
1680388922.9
2844
1778.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,083.32
15.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,434.05
0.39%
1.94

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

23.70
23.39
30.18

P:BV (Average)

8 Years
5 Years
3 Years

2.74
2.71
2.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.65
12.94
14.41

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 124.42 127.92 107.36 128.04
P/E Ratio 15.43 15.01 17.89 15.00
Revenue 19959 20789 23275 25017
EBITDA 3062 3061 3350 3839
Net Income 2336 2402 1972 2307
ROA 10.6 9.9 8.8 9
P/B Ratio 2.26 1.95 1.79 1.63
ROE 15.34 13.77 10.87 11.6
FCFF 1977 14 920 919
FCFF Yield 5.92 0.04 2.76 2.75
Net Debt -2267 -2678 -4212 -5683
BVPS 848.65 987.01 1070.16 1178.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,008.52 5,398.11 11.31% 5,896.05 4,918.34 19.88% 4,607.98 4,434.67 3.91% 5,155.56 5,201.11 -0.88%
Expenses 5,208.11 4,561.03 14.19% 4,786.65 4,015.19 19.21% 4,178.78 3,886.29 7.53% 4,478.36 4,432.09 1.04%
EBITDA 800.41 837.08 -4.38% 1,109.40 903.15 22.84% 429.20 548.38 -21.73% 677.20 769.02 -11.94%
EBIDTM 13.32% 15.51% 18.82% 18.36% 9.31% 12.37% 13.14% 14.79%
Other Income 190.92 121.51 57.12% 643.86 83.90 667.41% 153.98 207.86 -25.92% 69.86 78.24 -10.71%
Interest 13.37 66.00 -79.74% 28.19 33.88 -16.79% 33.29 28.83 15.47% 33.11 25.08 32.02%
Depreciation 253.33 231.07 9.63% 249.75 234.28 6.60% 231.69 211.83 9.38% 221.44 199.09 11.23%
PBT 859.36 661.52 29.91% 1,475.32 718.89 105.22% 318.20 515.58 -38.28% 492.51 623.09 -20.96%
Tax 123.97 -87.02 - 386.25 191.41 101.79% 84.33 131.29 -35.77% 126.28 159.16 -20.66%
PAT 735.39 748.54 -1.76% 1,089.07 527.48 106.47% 233.87 384.29 -39.14% 366.23 463.93 -21.06%
PATM 12.24% 13.87% 18.47% 10.72% 5.08% 8.67% 7.10% 8.92%
EPS 39.16 39.86 -1.76% 57.99 28.09 106.44% 12.45 20.46 -39.15% 19.50 24.70 -21.05%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,066.52 5,408.72 12.16% 5,927.38 4,914.36 20.61% 4,613.52 4,434.73 4.03% 5,154.89 5,201.11 -0.89%
Expenses 5,236.31 4,571.94 14.53% 4,811.66 4,009.64 20.00% 4,177.17 3,885.45 7.51% 4,475.81 4,430.23 1.03%
EBITDA 830.21 836.78 -0.79% 1,115.72 904.72 23.32% 436.35 549.28 -20.56% 679.08 770.88 -11.91%
EBIDTM 13.69% 15.47% 18.82% 18.41% 9.46% 12.39% 13.17% 14.82%
Other Income 193.88 119.73 61.93% 648.24 86.15 652.46% 158.59 210.05 -24.50% 71.72 76.91 -6.75%
Interest 13.63 66.70 -79.57% 28.19 33.91 -16.87% 33.26 28.86 15.25% 33.14 25.11 31.98%
Depreciation 264.88 236.97 11.78% 259.59 235.23 10.36% 242.30 212.80 13.86% 232.32 200.05 16.13%
PBT 880.31 882.40 -0.24% 1,476.18 721.73 104.53% 284.38 517.67 -45.07% 485.34 622.63 -22.05%
Tax 131.14 -60.29 - 384.71 191.64 100.75% 84.34 131.52 -35.87% 124.88 159.41 -21.66%
PAT 749.17 942.69 -20.53% 1,091.47 530.09 105.90% 200.04 386.15 -48.20% 360.46 463.22 -22.18%
PATM 12.35% 17.43% 18.41% 10.79% 4.34% 8.71% 6.99% 8.91%
EPS 39.95 50.18 -20.39% 58.07 28.60 103.04% 10.62 20.63 -48.52% 19.22 24.79 -22.47%

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 - 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 - 8.60% -10.17% 37.51% 17.17% -11.96% 5.78% 11.42% 20.88% -6.84% Cost Of Goods Sold - 8,242.84 6,086.03 5,436.08 2,867.22 2,512.39 2,720.60 2,334.51 1,968.46 1,606.77 1,850.00 Gross Profit - 13,425.27 13,866.20 16,773.89 13,284.13 11,272.15 12,936.05 12,466.84 11,316.14 9,382.95 9,946.83 GP Margin - 61.96% 69.50% 75.52% 82.25% 81.77% 82.62% 84.23% 85.18% 85.38% 84.32% Total Expenditure - 18,651.90 16,894.60 20,290.98 13,186.27 11,433.41 13,249.52 12,759.43 11,381.60 9,521.95 10,268.98 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 1,209.84 1,259.29 1,159.87 1,100.78 1,262.14 % Of Sales - 5.61% 6.39% 7.64% 8.69% 8.05% 7.73% 8.51% 8.73% 10.02% 10.70% General & Admin Exp. - 332.29 295.12 296.49 246.36 181.25 445.93 457.79 444.33 419.03 204.95 % Of Sales - 1.53% 1.48% 1.33% 1.53% 1.31% 2.85% 3.09% 3.34% 3.81% 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 - 3,016.21 3,057.63 1,918.99 2,965.08 2,351.13 2,407.13 2,041.92 1,903.00 1,467.77 1,527.85 EBITDA Margin - 13.92% 15.32% 8.64% 18.36% 17.06% 15.37% 13.80% 14.32% 13.36% 12.95% Other Income - 1,058.62 491.51 337.18 240.08 205.00 313.53 141.21 137.78 134.30 128.67 Interest - 107.96 153.79 77.18 54.63 57.04 86.22 89.20 102.30 82.63 67.32 Depreciation - 956.21 876.27 835.09 597.28 635.30 602.97 599.64 640.12 605.16 652.06 PBT - 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 - 720.83 394.84 312.22 640.12 272.84 672.56 -12.34 382.91 224.42 192.40 Tax Rate - 22.92% 15.67% 26.41% 26.02% 16.17% 33.11% -0.83% 29.49% 25.75% 24.54% PAT - 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 - 2,424.56 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 PAT Margin - 11.19% 10.65% 3.92% 11.27% 10.26% 8.68% 10.18% 6.89% 5.89% 5.01% PAT Growth - 14.14% 144.19% -52.21% 28.65% 4.12% -9.80% 64.58% 41.48% 9.38% EPS - 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 - 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 - 9.04% -10.14% 37.51% 17.16% -11.95% 5.78% 11.41% 20.89% -6.84% Cost Of Goods Sold - 8,238.99 6,075.88 5,434.85 2,866.51 2,512.51 2,718.89 2,332.45 1,965.98 1,606.77 1,850.00 Gross Profit - 13,523.32 13,883.04 16,775.33 13,285.16 11,273.47 12,938.66 12,469.17 11,319.15 9,382.95 9,947.16 GP Margin - 62.14% 69.56% 75.53% 82.25% 81.77% 82.64% 84.24% 85.20% 85.38% 84.32% Total Expenditure - 18,700.95 16,897.26 20,285.25 13,188.91 11,431.89 13,247.09 12,756.21 11,378.83 9,517.19 10,269.05 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 1,219.02 1,268.67 1,167.26 1,106.76 1,268.92 % Of Sales - 5.76% 6.44% 7.69% 8.75% 8.10% 7.79% 8.57% 8.79% 10.07% 10.76% General & Admin Exp. - 341.10 296.63 298.00 247.70 182.36 446.84 458.66 445.21 419.91 206.32 % Of Sales - 1.57% 1.49% 1.34% 1.53% 1.32% 2.85% 3.10% 3.35% 3.82% 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 - 3,061.36 3,061.66 1,924.93 2,962.76 2,354.09 2,410.46 2,045.41 1,906.30 1,472.53 1,528.11 EBITDA Margin - 14.07% 15.34% 8.67% 18.34% 17.08% 15.39% 13.82% 14.35% 13.40% 12.95% Other Income - 1,072.43 492.85 341.89 242.03 217.76 320.75 145.37 134.99 128.77 129.10 Interest - 108.22 154.58 77.28 54.62 57.08 86.27 87.77 98.53 78.67 64.64 Depreciation - 1,001.31 885.05 841.32 600.68 638.84 606.44 603.22 643.62 609.18 662.59 PBT - 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 - 724.51 422.28 317.39 643.28 278.59 674.98 -10.51 385.55 226.89 189.98 Tax Rate - 23.19% 15.39% 26.75% 25.79% 16.39% 33.11% -0.70% 29.68% 25.93% 24.82% PAT - 2,402.12 2,334.92 885.07 1,851.34 1,421.25 1,363.39 1,510.15 913.49 647.84 575.83 PAT before Minority Interest - 2,402.27 2,335.08 885.21 1,851.45 1,421.33 1,363.52 1,510.30 913.59 647.97 575.55 Minority Interest - -0.15 -0.16 -0.14 -0.11 -0.08 -0.13 -0.15 -0.10 -0.13 0.28 PAT Margin - 11.04% 11.70% 3.98% 11.46% 10.31% 8.71% 10.20% 6.88% 5.89% 4.88% PAT Growth - 2.88% 163.81% -52.19% 30.26% 4.24% -9.72% 65.32% 41.01% 12.51% EPS - 127.91 124.33 47.13 98.58 75.68 72.60 80.41 48.64 34.50 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 10,672.56 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 1,240.75 545.30 435.34 392.16 261.72 260.82 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 1,722.99 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 1,074.16 793.29 659.89 624.04 481.35 559.62 489.54 465.93 Current Assets 8,974.42 9,486.97 8,124.53 10,246.45 8,330.50 7,423.30 6,581.97 5,617.81 4,071.35 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 1,171.62 841.23 874.74 489.18 451.53 628.43 868.26 668.20 536.10 484.35 Cash & Bank 1,516.52 1,671.08 286.75 7,404.18 5,891.09 4,538.10 3,000.33 2,695.40 1,945.07 91.60 Other Current Assets 2,932.78 878.54 297.82 265.37 1,087.41 1,115.82 1,034.82 850.26 366.43 405.32 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 4,254.28 3,539.76 2,738.82 1,887.19 777.81 52.37 -437.74 Total Assets 24,916.31 22,877.85 20,406.38 20,919.01 18,125.93 17,082.10 16,025.05 14,888.85 13,439.58 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 10,669.46 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 1,245.04 548.11 445.67 397.78 269.25 260.98 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 1,731.83 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 1,074.16 793.29 659.89 624.04 481.35 559.62 489.54 465.93 Current Assets 9,137.65 9,704.26 8,253.02 10,369.38 8,448.63 7,534.57 6,684.44 5,654.92 4,104.72 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 1,162.91 827.50 869.24 489.02 451.41 626.65 867.37 665.97 533.18 484.43 Cash & Bank 1,649.27 1,862.87 414.71 7,523.71 6,005.70 4,647.73 3,096.98 2,728.55 1,977.16 94.03 Other Current Assets 2,941.59 898.33 300.16 267.68 1,090.25 1,118.26 1,040.70 855.62 369.75 408.30 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 4,363.34 3,644.37 2,836.34 1,978.28 862.26 124.66 -382.25 Total Assets 25,405.95 23,345.89 20,541.64 21,038.84 18,200.23 17,135.98 16,055.95 14,845.74 13,393.94 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 -2,011.30 -1,334.24 -522.02 -563.00 -527.91 -351.39 5,333.14 -858.06 Net Investments -1,367.82 -1,181.34 0.00 27.90 9.52 0.00 0.00 28.35 1,217.20 97.28 Others 2,355.56 1,810.80 -2,630.68 317.33 -24.09 234.68 160.13 -61.54 -7,089.44 -187.39 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 -2,011.30 -1,334.24 -522.02 -563.00 -527.91 -351.39 5,333.14 -858.06 Net Investments -1,367.82 -1,181.34 0.00 27.90 9.52 0.00 0.00 28.35 1,217.20 97.28 Others 2,366.77 1,735.60 -2,626.00 318.33 -22.65 241.34 163.47 -56.52 -7,084.86 -143.27 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

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Annual Reports:

News Update:

ACC reports 20% fall in Q4 consolidated net profit
24th Apr 2025, 17:20 PM

Consolidated total income of the company increased by 13.24% at Rs 6,260.40 crore for Q4FY25
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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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