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ACC Limited (IN:ACC)
:ACC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 217.62B | ₹ 199.59B | ₹ 177.84B | ₹ 161.52B | ₹ 137.86B |
| Gross Profit | ₹ 98.15B | ₹ 96.92B | ₹ 83.02B | ₹ 97.82B | ₹ 85.68B |
| Operating Income | ₹ 46.48B | ₹ 45.76B | ₹ 30.96B | ₹ 49.20B | ₹ 41.65B |
| EBITDA | ₹ 28.91B | ₹ 29.05B | ₹ 12.33B | ₹ 29.62B | ₹ 23.27B |
| Net Income | ₹ 24.02B | ₹ 23.35B | ₹ 4.89B | ₹ 18.63B | ₹ 14.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 30.87B | ₹ 46.82B | ₹ 29.76B | ₹ 73.67B | ₹ 58.50B |
| Total Assets | ₹ 254.13B | ₹ 233.68B | ₹ 205.44B | ₹ 210.39B | ₹ 182.00B |
| Total Debt | ₹ 4.30B | ₹ 3.55B | ₹ 1.53B | ₹ 1.26B | ₹ 1.02B |
| Net Debt | ₹ -6.21B | ₹ -12.49B | ₹ -1.04B | ₹ -72.41B | ₹ -57.47B |
| Total Liabilities | ₹ 68.54B | ₹ 70.36B | ₹ 64.02B | ₹ 67.27B | ₹ 54.98B |
| Stockholders' Equity | ₹ 185.55B | ₹ 163.28B | ₹ 141.38B | ₹ 143.09B | ₹ 126.99B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.57B | ₹ 16.00B | ₹ -26.72B | ₹ 16.60B | ₹ 14.71B |
| Operating Cash Flow | ₹ 17.11B | ₹ 29.95B | ₹ -9.88B | ₹ 28.35B | ₹ 22.19B |
| Investing Cash Flow | ₹ -12.77B | ₹ -12.45B | ₹ -37.10B | ₹ -9.88B | ₹ -5.35B |
| Financing Cash Flow | ₹ -10.02B | ₹ -4.43B | ₹ -9.90B | ₹ -3.31B | ₹ -3.27B |