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ACC Limited (IN:ACC)
:ACC
India Market
ACC
ACC Limited
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ACC Limited (ACC) Ratios

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ACC Limited Ratios

IN:ACC's free cash flow for Q2 2026 was ₹0.36. For the 2026 fiscal year, IN:ACC's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.97 1.97 1.61 1.60 1.46
Quick Ratio
 1.66 1.66 1.27 1.29 1.18
Cash Ratio
 0.10 0.10 0.19 0.26 0.05
Solvency Ratio
 0.47 0.47 0.50 0.44 0.18
Operating Cash Flow Ratio
 -0.39 -0.23 0.30 0.49 -0.18
Short-Term Operating Cash Flow Coverage
 -22.65 -13.40 0.00 0.00 0.00
Net Current Asset Value
₹ 44.02B₹ 44.02B₹ 22.90B₹ 26.90B₹ 18.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.01
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.34 1.37 1.43 1.45
Debt Service Coverage Ratio
 15.51 13.24 56.29 0.00 0.00
Interest Coverage Ratio
 15.84 15.29 33.02 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 28.80 28.79 26.21 18.90 8.13
Net Debt to EBITDA
 -0.04 -0.05 -0.15 -0.43 -0.08
Profitability Margins
Gross Profit Margin
46.25%35.06%38.10%48.56%46.68%
EBIT Margin
8.63%6.65%15.65%10.86%3.33%
EBITDA Margin
13.02%10.99%20.49%14.55%6.94%
Operating Profit Margin
6.97%6.65%9.97%22.93%17.41%
Pretax Profit Margin
8.47%8.37%15.13%13.82%3.77%
Net Profit Margin
8.40%8.30%11.62%11.70%2.75%
Continuous Operations Profit Margin
8.40%8.30%11.62%11.70%2.75%
Net Income Per EBT
99.10%99.10%76.82%84.68%72.91%
EBT Per EBIT
121.52%125.85%151.78%60.25%21.65%
Return on Assets (ROA)
7.76%7.76%9.45%9.99%2.38%
Return on Equity (ROE)
11.02%10.40%12.95%14.30%3.46%
Return on Capital Employed (ROCE)
8.15%7.87%10.43%26.50%20.78%
Return on Invested Capital (ROIC)
8.04%7.77%7.96%22.27%15.13%
Return on Tangible Assets
7.96%7.96%9.73%10.31%2.40%
Earnings Yield
8.42%9.07%6.55%4.89%1.56%
Efficiency Ratios
Receivables Turnover
 6.61 6.70 17.78 24.12 20.46
Payables Turnover
 5.57 6.82 7.81 5.54 5.78
Inventory Turnover
 7.65 9.35 6.65 5.49 5.84
Fixed Asset Turnover
 2.05 2.07 1.70 1.94 1.97
Asset Turnover
 0.92 0.94 0.81 0.85 0.87
Working Capital Turnover Ratio
 4.69 5.67 5.82 6.39 5.10
Cash Conversion Cycle
 37.45 40.01 28.72 15.70 17.23
Days of Sales Outstanding
 55.19 54.51 20.53 15.13 17.84
Days of Inventory Outstanding
 47.74 39.03 54.93 66.43 62.53
Days of Payables Outstanding
 65.48 53.53 46.74 65.86 63.14
Operating Cycle
 102.93 93.55 75.46 81.56 80.37
Cash Flow Ratios
Operating Cash Flow Per Share
 -121.05 -71.64 91.14 159.49 -52.48
Free Cash Flow Per Share
 -161.84 -147.63 -13.68 85.22 -141.92
CapEx Per Share
 40.79 76.00 104.82 74.28 89.44
Free Cash Flow to Operating Cash Flow
 1.34 2.06 -0.15 0.53 2.70
Dividend Paid and CapEx Coverage Ratio
 -2.51 -0.86 0.81 1.91 -0.39
Capital Expenditure Coverage Ratio
 -2.97 -0.94 0.87 2.15 -0.59
Operating Cash Flow Coverage Ratio
 -5.30 -3.14 3.98 8.44 -6.46
Operating Cash Flow to Sales Ratio
 -0.09 -0.05 0.08 0.15 -0.06
Free Cash Flow Yield
-11.97%-11.77%-0.70%3.35%-8.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.87 11.02 15.26 20.46 64.22
Price-to-Sales (P/S) Ratio
 1.00 0.91 1.77 2.39 1.76
Price-to-Book (P/B) Ratio
 1.23 1.15 1.98 2.93 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.35 -8.50 -142.67 29.86 -11.75
Price-to-Operating Cash Flow Ratio
 -11.17 -17.51 21.42 15.95 -31.77
Price-to-Earnings Growth (PEG) Ratio
 -1.08 -1.00 5.43 0.05 -0.87
Price-to-Fair Value
 1.23 1.15 1.98 2.93 2.22
Enterprise Value Multiple
 7.62 8.27 8.51 16.02 25.36
Enterprise Value
 252.52B 234.31B 360.40B 465.34B 312.84B
EV to EBITDA
 7.62 8.27 8.51 16.02 25.36
EV to Sales
 0.99 0.91 1.74 2.33 1.76
EV to Free Cash Flow
 -8.31 -8.45 -140.26 29.08 -11.71
EV to Operating Cash Flow
 -11.11 -17.42 21.06 15.54 -31.66
Tangible Book Value Per Share
 1.06K 1.06K 949.70 830.99 743.32
Shareholders’ Equity Per Share
 1.09K 1.09K 988.04 869.51 750.99
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.23 0.15 0.27
Revenue Per Share
 1.36K 1.37K 1.10K 1.06K 944.61
Net Income Per Share
 113.83 113.80 127.91 124.34 25.96
Tax Burden
 0.99 0.99 0.77 0.85 0.73
Interest Burden
 0.98 1.26 0.97 1.27 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.29 0.25 0.04 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.61 -0.63 0.71 1.28 -2.02
Currency in INR