ACC Limited

ACC Limited (ACC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products

acclimited.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹1266.60
Market cap
23,779 Cr
Stock P/E
19.9
P/B
1.16
Dividend yield
0.6%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales4,435 Cr4,914 Cr5,409 Cr5,155 Cr4,614 Cr5,927 Cr6,067 Cr6,087 Cr5,932 Cr6,483 Cr7,146 Cr5,808 Cr
Operating expenses (approx.)3,885 Cr4,010 Cr4,572 Cr4,476 Cr4,177 Cr4,812 Cr5,236 Cr5,309 Cr5,086 Cr5,783 Cr6,520 Cr5,351 Cr
EBITDA549 Cr905 Cr837 Cr679 Cr436 Cr1,116 Cr830 Cr778 Cr846 Cr700 Cr627 Cr457 Cr
OPM %12.4%18.4%15.5%13.2%9.5%18.8%13.7%12.8%14.3%10.8%8.8%7.9%
Other income210 Cr86 Cr120 Cr72 Cr159 Cr648 Cr194 Cr68 Cr224 Cr58 Cr52 Cr53 Cr
Interest29 Cr34 Cr67 Cr33 Cr33 Cr28 Cr14 Cr30 Cr29 Cr26 Cr27 Cr27 Cr
Depreciation213 Cr235 Cr235 Cr232 Cr242 Cr260 Cr265 Cr255 Cr279 Cr306 Cr279 Cr261 Cr
Profit before tax519 Cr729 Cr885 Cr486 Cr284 Cr1,477 Cr882 Cr563 Cr763 Cr460 Cr370 Cr200 Cr
Tax %25.3%26.3%-6.8%25.7%29.7%26.1%14.9%33.3%-46.7%12.1%35.7%26.5%
Net profit388 Cr538 Cr945 Cr361 Cr200 Cr1,092 Cr751 Cr375 Cr1,119 Cr404 Cr238 Cr147 Cr
EPS (₹)₹20.66₹28.63₹50.31₹19.24₹10.55₹58.14₹39.99₹19.99₹59.60₹21.52₹12.69₹7.83

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricDec 2018Dec 2019Dec 2020Dec 2021Dec 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales14,802 Cr15,658 Cr13,786 Cr16,152 Cr17,419 Cr22,210 Cr19,959 Cr21,762 Cr25,962 CrSign in for TTM
Operating expenses (approx.)12,754 Cr13,245 Cr11,431 Cr13,154 Cr15,963 Cr20,285 Cr16,897 Cr18,701 Cr23,012 CrSign in for TTM
EBITDA2,048 Cr2,413 Cr2,355 Cr2,998 Cr1,456 Cr1,925 Cr3,062 Cr3,061 Cr2,950 CrSign in for TTM
OPM %13.8%15.4%17.1%18.6%8.4%8.7%15.3%14.1%11.4%Sign in for TTM
Other income143 Cr318 Cr217 Cr207 Cr223 Cr342 Cr493 Cr1,072 Cr402 CrSign in for TTM
Interest88 Cr86 Cr57 Cr55 Cr62 Cr77 Cr155 Cr108 Cr112 CrSign in for TTM
Depreciation603 Cr606 Cr639 Cr601 Cr665 Cr841 Cr883 Cr1,001 Cr1,118 CrSign in for TTM
Profit before tax1,510 Cr2,053 Cr1,709 Cr2,506 Cr871 Cr1,203 Cr2,759 Cr3,127 Cr2,157 CrSign in for TTM
Tax %-0.7%32.9%16.3%25.7%25.4%26.4%15.3%23.2%0.9%Sign in for TTM
Net profit1,521 Cr1,378 Cr1,430 Cr1,863 Cr650 Cr885 Cr2,337 Cr2,402 Cr2,137 CrSign in for TTM
EPS (₹)₹80.97₹73.35₹76.16₹99.21₹34.58₹47.13₹124.42₹127.92₹113.80Sign in for TTM
Dividend payout %———14.1%—123.0%7.5%5.9%6.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricDec 2018Dec 2019Dec 2020Dec 2021Dec 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital188 Cr188 Cr188 Cr188 Cr188 Cr188 Cr188 Cr188 Cr188 Cr
Reserves10,344 Cr11,356 Cr12,511 Cr14,121 Cr—13,950 Cr16,142 Cr18,367 Cr20,363 Cr
Borrowings—————————
Other liabilities5,521 Cr5,592 Cr5,501 Cr6,727 Cr19,902 Cr6,402 Cr7,052 Cr6,854 Cr6,971 Cr
Total liabilities16,056 Cr17,136 Cr18,200 Cr21,039 Cr20,090 Cr20,544 Cr23,386 Cr25,413 Cr27,525 Cr
Fixed assets (net)7,035 Cr——6,696 Cr—7,364 Cr9,262 Cr10,106 Cr10,192 Cr
CWIP398 Cr——1,245 Cr—1,684 Cr986 Cr2,061 Cr2,227 Cr
Investments104 Cr——150 Cr—163 Cr811 Cr1,509 Cr446 Cr
Loans & advances77 Cr——7 Cr—6 Cr4 Cr5 Cr6 Cr
Inventories1,679 Cr——1,274 Cr—1,624 Cr1,869 Cr1,925 Cr1,789 Cr
Trade receivables867 Cr——489 Cr—869 Cr828 Cr1,163 Cr3,842 Cr
Cash & bank2,933 Cr——7,367 Cr—257 Cr1,604 Cr1,051 Cr537 Cr
Other assets2,962 Cr17,136 Cr18,200 Cr3,812 Cr20,090 Cr8,577 Cr8,023 Cr7,592 Cr8,485 Cr
Total assets16,056 Cr17,136 Cr18,200 Cr21,039 Cr20,090 Cr20,544 Cr23,386 Cr25,413 Cr27,525 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricDec 2018Dec 2019Dec 2020Dec 2021Dec 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———2,835 Cr—-1,235 Cr2,995 Cr1,711 Cr-1,358 Cr
Cash from investing———-988 Cr—-4,637 Cr-1,245 Cr-1,277 Cr1,267 Cr
Cash from financing———-331 Cr—-1,238 Cr-443 Cr-1,002 Cr-422 Cr
Net cash flow———1,517 Cr—-7,110 Cr1,312 Cr-568 Cr-513 Cr
Free cash flow (OCF − Capex)———1,660 Cr—-3,340 Cr1,600 Cr-257 Cr-2,791 Cr

Ratios

Ratios as reported or derived per annual period.

MetricDec 2018Dec 2019Dec 2020Dec 2021Dec 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %15.2%18.5%13.9%17.9%—9.1%17.8%17.4%11.0%
ROE %14.4%11.9%11.3%13.0%4.7%6.3%14.3%12.9%10.4%
Debtor days21——11—14151954
Inventory days258——219—177219174143
Days payable296——327—162226148196
Cash conversion cycle-17——-97—289451
Debt / equity—————————
Current ratio1.56——1.89—1.641.751.611.97
Net debt / EBITDA-1.430.000.00-2.460.00-0.13-0.52-0.34-0.18

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