ACC, 500410, ACC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,652.81
24.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,342.81
0.65%
1.05

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

20.94
20.86
14.59

P:BV (Average)

8 Years
5 Years
3 Years

2.46
2.39
2.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.41
12.15
10.10

Earnings Forecasts:

(Updated: 24-10-2026)

Description 2026 2027 2028 2029
Adj EPS 113.8 71.16 85.48 83.88
P/E Ratio 10.14 16.21 13.49 13.75
Revenue 25761.7 25921.1 27484.3 29286.5
EBITDA 2950.2 2317.7 2975.95 3190.53
Net Income 2137.07 1310.87 1613.9 1683.3
ROA 8.07 7.16 8.39 7.24
P/B Ratio 1.06 1.01 0.95 0.90
ROE 10.93 6.38 7.37 7.23
FCFF -2772.46 1281.61 709.74 465.09
FCFF Yield -12.51 5.78 3.2 2.1
Net Debt -129.12 -2264.75 -2808.05 -2146.9
BVPS 1088.52 1143.88 1217.43 1279.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 5,635.00 5,926.00 -4.91% 5,766.00 6,307.00 -8.58% 7,075.77 6,056.55 16.83% 6,458.63 5,940.46 8.72%
Expenses 5,261.00 5,106.00 3.04% 5,332.00 5,534.00 -3.65% 6,459.37 5,256.14 22.89% 5,764.92 4,831.06 19.33%
EBITDA 374.00 820.00 -54.39% 434.00 773.00 -43.86% 616.40 800.41 -22.99% 693.71 1,109.40 -37.47%
EBIDTM 6.64% 13.84% 7.53% 12.26% 8.71% 13.22% 10.74% 18.68%
Other Income 122.00 223.00 -45.29% 59.00 69.00 -14.49% 53.76 190.92 -71.84% 58.14 643.86 -90.97%
Interest 40.00 29.00 37.93% 27.00 30.00 -10.00% 26.23 13.37 96.19% 25.51 28.19 -9.51%
Depreciation 256.00 257.00 -0.39% 244.00 238.00 2.52% 259.16 253.33 2.30% 287.69 249.75 15.19%
PBT 129.00 757.00 -82.96% 198.00 574.00 -65.51% 380.40 859.36 -55.73% 595.50 1,475.32 -59.64%
Tax 28.00 -355.00 - 50.00 189.00 -73.54% 131.68 123.97 6.22% 54.10 386.25 -85.99%
PAT 101.00 1,112.00 -90.92% 148.00 385.00 -61.56% 248.72 735.39 -66.18% 541.40 1,089.07 -50.29%
PATM 1.79% 18.76% 2.57% 6.10% 3.52% 12.14% 8.38% 18.33%
EPS 5.38 59.21 -90.91% 7.88 20.50 -61.56% 13.24 39.16 -66.19% 28.83 57.99 -50.28%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 5,689.00 6,005.00 -5.26% 5,808.00 6,328.00 -8.22% 7,146.18 6,114.55 16.87% 6,482.98 5,971.79 8.56%
Expenses 5,288.00 5,159.00 2.50% 5,351.00 5,550.00 -3.59% 6,519.68 5,284.34 23.38% 5,782.98 4,856.07 19.09%
EBITDA 401.00 846.00 -52.60% 457.00 778.00 -41.26% 626.50 830.21 -24.54% 700.00 1,115.72 -37.26%
EBIDTM 7.05% 14.09% 7.87% 12.29% 8.77% 13.58% 10.80% 18.68%
Other Income 107.00 224.00 -52.23% 53.00 68.00 -22.06% 52.34 193.88 -73.00% 57.57 648.24 -91.12%
Interest 40.00 29.00 37.93% 27.00 30.00 -10.00% 27.10 13.63 98.83% 25.60 28.19 -9.19%
Depreciation 274.00 279.00 -1.79% 261.00 255.00 2.35% 279.46 264.88 5.50% 305.76 259.59 17.79%
PBT 123.00 762.00 -83.86% 198.00 561.00 -64.71% 367.91 880.31 -58.21% 458.53 1,476.18 -68.94%
Tax 31.00 -356.00 - 53.00 188.00 -71.81% 132.06 131.14 0.70% 55.82 384.71 -85.49%
PAT 92.00 1,118.00 -91.77% 145.00 373.00 -61.13% 235.85 749.17 -68.52% 402.71 1,091.47 -63.10%
PATM 1.62% 18.62% 2.50% 5.89% 3.30% 12.25% 6.21% 18.28%
EPS 4.95 59.52 -91.68% 7.82 19.95 -60.80% 12.67 39.95 -68.29% 21.50 58.07 -62.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Net Sales 24,935.40 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 2.91% 18.06% 9.39% -10.17% 37.51% 17.17% -11.96% 5.78% 11.42% 20.88% Cost Of Goods Sold 11,243.65 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 13,691.75 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 54.91% 56.72% 62.23% 69.50% 75.52% 82.40% 81.78% 82.64% 84.25% 85.23% 85.43% Total Expenditure 22,817.29 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 2,118.11 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 8.49% 11.22% 13.82% 15.32% 8.64% 18.51% 17.06% 15.39% 13.81% 14.37% 13.41% Other Income 292.90 414.49 1,058.62 491.51 337.18 215.63 203.98 311.21 138.50 131.65 128.34 Interest 118.74 110.85 107.96 153.79 77.18 54.63 57.04 86.22 89.20 102.30 82.63 Depreciation 1,046.85 1,041.71 956.21 876.27 835.09 597.28 635.30 602.97 599.64 640.12 605.16 PBT 1,302.90 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 263.78 19.60 720.83 394.84 312.22 640.12 272.84 672.56 -12.34 382.91 224.42 Tax Rate 20.25% 0.85% 22.92% 15.67% 26.41% 26.02% 16.17% 33.11% -0.83% 29.49% 25.75% PAT 1,039.12 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 1,039.12 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 0.00 PAT Margin 4.17% 8.88% 11.11% 10.65% 3.92% 11.27% 10.26% 8.68% 10.18% 6.89% 5.89% PAT Growth -68.71% -5.68% 14.14% 144.19% -52.21% 28.65% 4.12% -9.80% 64.58% 41.48% EPS 55.33 121.77 129.10 113.11 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 25,126.16 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 2.89% 18.44% 9.83% -10.14% 37.51% 17.16% -11.95% 5.78% 11.41% 20.89% Cost Of Goods Sold 11,303.32 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 13,822.84 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 55.01% 56.81% 62.41% 69.56% 75.53% 82.40% 81.78% 82.65% 84.26% 85.25% 85.43% Total Expenditure 22,941.66 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 2,184.50 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 8.69% 11.32% 13.97% 15.34% 8.67% 18.49% 17.08% 15.41% 13.84% 14.40% 13.45% Other Income 269.91 412.48 1,072.43 492.85 341.89 217.58 216.74 318.43 142.66 128.86 122.81 Interest 119.70 112.05 108.22 154.58 77.28 54.62 57.08 86.27 87.77 98.53 78.67 Depreciation 1,120.22 1,118.34 1,001.31 885.05 841.32 600.68 638.84 606.44 603.22 643.62 609.18 PBT 1,147.44 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 271.88 19.32 724.51 422.28 317.39 643.28 278.59 674.98 -10.51 385.55 226.89 Tax Rate 23.69% 0.90% 23.19% 15.39% 26.75% 25.79% 16.39% 33.11% -0.70% 29.68% 25.93% PAT 875.56 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 875.47 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 -0.09 -0.16 -0.15 -0.16 -0.14 -0.11 -0.08 -0.13 -0.15 -0.10 -0.13 PAT Margin 3.48% 8.23% 10.96% 11.70% 3.98% 11.53% 10.37% 8.80% 10.27% 6.96% 5.99% PAT Growth -73.72% -11.03% 2.88% 163.81% -52.49% 30.26% 3.83% -9.41% 64.48% 40.43% EPS 46.62 113.79 127.91 124.33 47.13 99.20 76.15 73.34 80.96 49.22 35.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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

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

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:

life insurance corporation of india - ulif00220091

hdfc mutual fund - hdfc bse 500 etf

icici prudential value fund

sbi large & midcap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

ACC reports 92% drop in Q2 consolidated net profit
28th Oct 2026, 12:18 PM

The total consolidated income of the company has decreased by 6.95% at Rs 5,796 crore for Q2FY27
Read More
ACC - Quarterly Results
28th Oct 2026, 00:00 AM

Read More
ACC starts 2.4 MTPA greenfield expansion of cement grinding unit in Uttar Pradesh
1st Oct 2026, 10:30 AM

Bulk Cement (Corporation) India has successfully commissioned 3.00 MTPA cement blending unit at Kalamboli, District Raigad, Maharashtra
Read More
ACC reports 61% decline in Q1 consolidated net profit
27th Jul 2026, 14:10 PM

Consolidated total income of the company declined by 8.36% to Rs 5,861 crore in Q1FY27
Read More
ACC gets nod to acquire 26% stake in Amplus Andhra Power
24th Jul 2026, 17:40 PM

The proposed acquisition is expected to be completed on or before October 30, 2026
Read More

ACC Ltd.

Cement

BSE: 500410 | NSE: ACC

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

ACC Ltd.

Cement

BSE: 500410 | NSE: ACC

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: