ACC Limited (BOM:500410)
India flag India · Delayed Price · Currency is INR
1,140.35
-2.00 (-0.18%)
At close: Oct 28, 2026

ACC Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Revenue
247,937257,617209,467196,810177,836174,193
Revenue Growth
7.49%22.99%6.43%10.67%2.09%7.85%
Gross Profit
97,694107,08490,46494,13783,02287,432
Operating Income
9,29818,28820,56221,6775,9137,918
Net Income
8,82121,37124,02123,3494,8886,494
Earnings Per Share
46.86113.51127.57124.0125.9634.49
EPS Growth
-73.56%-11.02%2.87%377.67%-24.73%-65.14%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Dec '22
Cement and Ancilliary Services
240,260205,375187,903165,569161,802
Ready Mix Concrete
19,35913,82412,89414,55815,113
Total
259,619219,199199,589177,836174,193

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Cash & Investments
3,1005,37630,87245,38129,76129,931
Total Debt
5,1304,2864,2983,5491,5301,318
Net Cash (Debt)
-2,0301,09026,57441,83228,23128,613
Net Cash Growth
--95.90%-36.48%48.18%-1.34%-60.49%
Net Cash Per Share
-10.795.79141.13222.18149.93151.96

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Operating Cash Flow
58,660-13,64017,11529,951-9,881-16,721
Capital Expenditures
-13,622-14,272-19,684-13,948-16,838-19,373
Free Cash Flow
45,038-27,912-2,57016,003-26,718-36,094
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Gross Margin
39.40%41.57%43.19%47.83%46.69%50.19%
Operating Margin
3.75%7.10%9.82%11.01%3.33%4.55%
Pretax Margin
4.66%8.37%14.93%14.01%3.77%5.00%
Profit Margin
3.56%8.30%11.47%11.86%2.75%3.73%
FCF Margin
18.16%-10.84%-1.23%8.13%-15.02%-20.72%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
7.5007.5007.5007.5007.400
Dividend Per Share Growth
0%0%0%1.35%-
Dividend Yield
0.66%0.60%0.39%0.30%0.44%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
PE Ratio
24.3311.0215.1920.0464.0670.60
P/FCF Ratio
4.75--29.24--
PS Ratio
0.860.921.742.381.762.63