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ACC Limited (IN:ACC)
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ACC
ACC Limited
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ACC Limited (ACC) Financial Statements

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7 Followers

ACC Limited Financial Overview

ACC Limited's market cap is currently ₹360.83B. The company's EPS TTM is ₹37.6; its P/E ratio is 15.02; and it has a dividend yield of 33.88%. ACC Limited is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is ₹25.18. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Dec 21Dec 20
Income Statement
Total Revenue₹ 207.89B₹ 199.59B₹ 177.84B₹ 161.52B₹ 137.86B
Gross Profit₹ 100.11B₹ 99.63B₹ 83.02B₹ 97.82B₹ 85.68B
Operating Income₹ 20.60B₹ 21.70B₹ 5.91B₹ 23.88B₹ 17.16B
EBITDA₹ 42.36B₹ 29.05B₹ 12.33B₹ 29.62B₹ 23.27B
Net Income₹ 24.02B₹ 23.36B₹ 4.89B₹ 18.63B₹ 14.30B
Balance Sheet
Cash & Short-Term Investments₹ 43.20B₹ 47.04B₹ 29.76B₹ 76.86B₹ 61.06B
Total Assets₹ 254.13B₹ 236.11B₹ 205.44B₹ 210.39B₹ 182.00B
Total Debt₹ 4.30B₹ 3.55B₹ 0.00₹ 1.26B₹ 1.02B
Net Debt₹ -6.21B₹ -12.71B₹ -2.57B₹ -72.41B₹ -57.47B
Total Liabilities₹ 68.54B₹ 72.77B₹ 56.41B₹ 67.27B₹ 54.98B
Stockholders' Equity₹ 185.55B₹ 163.30B₹ 132.83B₹ 143.09B₹ 126.99B
Cash Flow
Free Cash Flow₹ -2.57B₹ 19.77B₹ -26.72B₹ 16.60B₹ 14.71B
Operating Cash Flow₹ 17.11B₹ 33.72B₹ -9.88B₹ 28.35B₹ 22.19B
Investing Cash Flow₹ -12.77B₹ -17.65B₹ -37.10B₹ -9.88B₹ -5.35B
Financing Cash Flow₹ -10.02B₹ -3.00B₹ -9.90B₹ -3.31B₹ -3.27B
Currency in INR

ACC Limited Earnings and Revenue History

Income Statement >

ACC Limited Debt to Assets

Balance Sheet >

ACC Limited Cash Flow

Cash Flow >

ACC Limited Forecast EPS vs Actual EPS

Earnings >

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