ACC Limited Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	245,194	207,891	196,810	177,836	174,193	161,517
Other Revenue	2,533	9,732	2,779	-	-	-
Revenue	247,726	217,623	199,589	177,836	174,193	161,517
Revenue Growth (YoY)	17.38%	9.04%	12.23%	2.09%	7.85%	17.16%
Cost of Revenue	141,649	119,473	102,673	94,814	86,761	63,702
Gross Profit	106,078	98,150	96,916	83,022	87,432	97,815
Selling, General & Admin	55,936	51,672	51,152	52,058	49,346	48,617
Other Operating Expenses	18,642	15,904	15,236	18,177	23,522	19,307
Operating Expenses	85,615	77,589	75,239	77,109	79,514	73,931
Operating Income	20,463	20,562	21,677	5,913	7,918	23,885
Interest Expense	-946.9	-1,043	-1,457	-551.7	-620.4	-456.7
Interest & Investment Income	11,648	9,595	4,521	2,285	-	1,946
Earnings From Equity Investments	62.7	27.9	129.2	125.1	140.6	116.5
Other Non Operating Income (Expenses)	-7,117	225	-	-584.7	2,227	16.8
EBT Excluding Unusual Items	24,109	29,367	24,870	7,187	9,666	25,507
Merger & Restructuring Charges	-	-	-	-664.2	-	-547.6
Gain (Loss) on Sale of Investments	654.2	654.2	311.3	172.6	-	98.1
Gain (Loss) on Sale of Assets	236.3	236.3	84.4	951.9	-	-
Other Unusual Items	1,684	1,011	2,308	-943.8	-953.5	6.1
Pretax Income	26,684	31,268	27,574	6,703	8,713	25,064
Income Tax Expense	184	7,245	4,223	1,814	2,217	6,433
Earnings From Continuing Operations	26,500	24,023	23,351	4,889	6,496	18,631
Minority Interest in Earnings	-1.2	-1.5	-1.6	-1.2	-1.1	-1.1
Net Income	26,499	24,021	23,349	4,888	6,494	18,630
Net Income to Common	26,499	24,021	23,349	4,888	6,494	18,630
Net Income Growth	2.08%	2.88%	377.72%	-24.74%	-65.14%	30.26%
Shares Outstanding (Basic)	188	188	188	188	188	188
Shares Outstanding (Diluted)	188	188	188	188	188	188
Shares Change (YoY)	-0.09%	0.01%	-0.01%	-0.00%	0.00%	0.03%
EPS (Basic)	141.12	127.92	124.34	26.03	34.58	99.21
EPS (Diluted)	140.85	127.57	124.01	25.96	34.49	98.94
EPS Growth	2.17%	2.87%	377.67%	-24.73%	-65.14%	30.22%
Free Cash Flow	-	-2,570	16,003	-26,718	-36,094	16,601
Free Cash Flow Per Share	-	-13.65	85.00	-141.90	-191.69	88.17
Dividend Per Share	-	7.500	7.500	7.400	-	58.000
Dividend Growth	-	-	1.35%	-	-	314.29%
Gross Margin	42.82%	45.10%	48.56%	46.69%	50.19%	60.56%
Operating Margin	8.26%	9.45%	10.86%	3.33%	4.55%	14.79%
Profit Margin	10.70%	11.04%	11.70%	2.75%	3.73%	11.53%
Free Cash Flow Margin	-	-1.18%	8.02%	-15.02%	-20.72%	10.28%
EBITDA	29,550	28,912	29,045	12,334	14,564	29,622
EBITDA Margin	11.93%	13.29%	14.55%	6.94%	8.36%	18.34%
D&A For EBITDA	9,087	8,351	7,368	6,421	6,646	5,738
EBIT	20,463	20,562	21,677	5,913	7,918	23,885
EBIT Margin	8.26%	9.45%	10.86%	3.33%	4.55%	14.79%
Effective Tax Rate	0.69%	23.17%	15.32%	27.07%	25.45%	25.67%
Revenue as Reported	253,161	228,347	204,518	181,471	176,420	163,584
Advertising Expenses	-	1,851	1,458	-	-	863.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.