ACC Limited (NSE:ACC)
India flag India · Delayed Price · Currency is INR
1,360.00
+3.50 (0.26%)
Jul 31, 2026, 3:29 PM IST

ACC Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Revenue
252,417257,617209,467196,810177,836174,193
Revenue Growth
16.26%22.99%6.43%10.67%2.09%7.85%
Gross Profit
102,504107,08490,46494,13783,02287,432
Operating Income
15,01818,28820,56221,6775,9137,918
Net Income
19,09121,37124,02123,3494,8886,494
Earnings Per Share
100.95113.51127.57124.0125.9634.49
EPS Growth
-21.30%-11.02%2.87%377.67%-24.73%-65.14%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Cement and Ancilliary Services
234,460240,260205,375187,903165,569161,802
Ready Mix Concrete
20,20919,35913,82412,89414,55815,113
Total
254,419259,619219,199199,589177,836174,193

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Cash & Investments
5,3765,37630,87245,38129,76129,931
Total Debt
4,2864,2864,2983,5491,5301,318
Net Cash (Debt)
1,0901,09026,57441,83228,23128,613
Net Cash Growth
-95.90%-95.90%-36.48%48.18%-1.34%-60.49%
Net Cash Per Share
5.765.79141.13222.18149.93151.96

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Gross Margin
40.61%41.57%43.19%47.83%46.69%50.19%
Operating Margin
5.95%7.10%9.82%11.01%3.33%4.55%
Pretax Margin
7.11%8.37%14.93%14.01%3.77%5.00%
Profit Margin
7.56%8.30%11.47%11.86%2.75%3.73%
FCF Margin
--10.84%-1.23%8.13%-15.02%-20.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '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
0.55%0.60%0.39%0.30%0.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
PE Ratio
13.4511.0215.1920.0464.0670.60
Forward PE
19.2211.4720.8523.0020.9330.83
P/FCF Ratio
---29.24--
PS Ratio
1.010.921.742.381.762.63