ACC Limited (ACC) Financial Statements

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ACC Limited Financial Overview

ACC Limited's market cap is currently ₹255.26B. The company's EPS TTM is ₹177.73; its P/E ratio is 24.72; and it has a dividend yield of 0.43%. ACC Limited is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ₹21.07. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Dec 22
Income Statement
Total Revenue	₹ 257.62B	₹ 206.72B	₹ 195.74B	₹ 174.19B	₹ 158.14B
Gross Profit	₹ 90.31B	₹ 78.77B	₹ 83.98B	₹ 135.43B	₹ 85.13B
Operating Income	₹ 17.14B	₹ 20.60B	₹ 21.77B	₹ 7.92B	₹ 23.87B
EBITDA	₹ 28.32B	₹ 42.36B	₹ 37.97B	₹ 16.06B	₹ 31.63B
Net Income	₹ 21.37B	₹ 24.02B	₹ 23.35B	₹ 6.49B	₹ 18.63B
Balance Sheet
Cash & Short-Term Investments	₹ 5.58B	₹ 30.87B	₹ 46.82B	₹ 29.76B	₹ 73.67B
Total Assets	₹ 275.25B	₹ 254.13B	₹ 233.68B	₹ 205.44B	₹ 210.39B
Total Debt	₹ 4.29B	₹ 4.30B	₹ 3.55B	₹ 1.53B	₹ 1.26B
Net Debt	₹ -1.29B	₹ -6.21B	₹ -12.49B	₹ -1.04B	₹ -72.41B
Total Liabilities	₹ 69.71B	₹ 68.54B	₹ 70.36B	₹ 64.02B	₹ 67.27B
Stockholders' Equity	₹ 205.51B	₹ 185.55B	₹ 163.28B	₹ 141.38B	₹ 143.09B
Cash Flow
Free Cash Flow	₹ -27.72B	₹ -2.57B	₹ 16.00B	₹ -26.72B	₹ 16.60B
Operating Cash Flow	₹ -13.45B	₹ 17.11B	₹ 29.95B	₹ -9.88B	₹ 28.35B
Investing Cash Flow	₹ 11.56B	₹ -12.77B	₹ -12.45B	₹ -37.10B	₹ -9.88B
Financing Cash Flow	₹ -3.24B	₹ -10.02B	₹ -4.43B	₹ -9.90B	₹ -3.31B

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 >