ACC Limited (ACC) Financial Statements

15 Followers

ACC Limited Financial Overview

ACC Limited's market cap is currently ₹268.41B. The company's EPS TTM is ₹21.2; its P/E ratio is 20.19; and it has a dividend yield of 0.43%. ACC Limited is scheduled to report earnings on January 28, 2026, and the estimated EPS forecast is ₹24.11. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Dec 22	Dec 21
Income Statement
Total Revenue	₹ 206.72B	₹ 195.74B	₹ 174.19B	₹ 158.14B	₹ 134.87B
Gross Profit	₹ 78.77B	₹ 83.98B	₹ 135.43B	₹ 85.13B	₹ 101.23B
Operating Income	₹ 20.60B	₹ 21.77B	₹ 7.92B	₹ 23.87B	₹ 43.28B
EBITDA	₹ 42.36B	₹ 37.97B	₹ 16.06B	₹ 31.63B	₹ 24.06B
Net Income	₹ 24.02B	₹ 23.35B	₹ 6.49B	₹ 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

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 >