| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 217.62B | 217.62B | 199.59B | 177.84B | 161.52B | 137.86B |
| Gross Profit | 98.15B | 98.15B | 96.92B | 83.02B | 97.82B | 85.68B |
| EBITDA | 28.73B | 28.91B | 29.05B | 12.33B | 29.62B | 23.27B |
| Net Income | 24.04B | 24.02B | 23.35B | 4.89B | 18.63B | 14.30B |
Balance Sheet | ||||||
| Total Assets | 254.13B | 254.13B | 233.68B | 205.44B | 210.39B | 182.00B |
| Cash, Cash Equivalents and Short-Term Investments | 30.87B | 30.87B | 46.82B | 29.76B | 73.67B | 58.50B |
| Total Debt | 4.30B | 4.30B | 3.55B | 1.53B | 1.26B | 1.02B |
| Total Liabilities | 68.54B | 68.54B | 70.36B | 64.02B | 67.27B | 54.98B |
| Stockholders Equity | 185.55B | 185.55B | 163.28B | 141.38B | 143.09B | 126.99B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.57B | 16.00B | -26.72B | 16.60B | 14.71B |
| Operating Cash Flow | 0.00 | 17.11B | 29.95B | -9.88B | 28.35B | 22.19B |
| Investing Cash Flow | 0.00 | -12.77B | -12.45B | -37.10B | -9.88B | -5.35B |
| Financing Cash Flow | 0.00 | -10.02B | -4.43B | -9.90B | -3.31B | -3.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ₹344.16B | 14.23 | ― | 0.40% | 9.72% | 8.34% | |
| ― | ₹162.69B | 29.37 | ― | 0.56% | 1.71% | -3.94% | |
| ― | ₹103.30B | 25.83 | ― | 0.76% | -3.81% | -18.23% | |
| ― | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | ₹151.81B | 55.45 | ― | ― | 5.09% | 458.10% | |
| ― | ₹90.91B | 23.88 | ― | 0.85% | 0.36% | -2.87% | |
| ― | ₹412.16B | 37.44 | ― | 0.42% | -1.98% | 47.05% |
ACC Limited announced a scheduled conference call with analysts and institutional investors to discuss its unaudited financial results for the quarter and half-year ending September 30, 2025. This meeting, set for November 3, 2025, is part of the company’s efforts to maintain transparency and engage with stakeholders, potentially impacting investor confidence and market positioning.
ACC Limited has submitted confirmation certificates from its Registrar and Share Transfer Agent, KFin Technologies Limited, to the National Stock Exchange of India and BSE Limited. These certificates, required under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, pertain to the dematerialization and rematerialization of securities for the quarter ending September 30, 2025. This compliance ensures transparency and adherence to regulatory standards, reinforcing ACC Limited’s commitment to maintaining robust operational practices and stakeholder trust.
ACC Limited has announced that it received two penalty orders from the Income Tax Department for the assessment years 2015-16 and 2018-19, due to alleged inaccuracies and under-reporting in income declarations. The company plans to contest these penalties, which amount to significant financial implications, by filing appeals and seeking a stay on the demands. This development could impact ACC Limited’s financial standing and stakeholder confidence as it navigates the legal proceedings.
In a recent letter to shareholders, ACC Limited’s Chairman, Gautam S. Adani, addressed the impact of a report by Hindenburg on the Adani Group, emphasizing the resilience and strength of the company despite the challenges. The Securities and Exchange Board of India (SEBI) has dismissed the allegations, reinforcing the company’s commitment to transparency and governance. Over the past two years, ACC Limited has demonstrated significant growth, with a 57% increase in EBITDA and a 48% rise in asset expansion, highlighting its robust performance and strategic expansion.
ACC Limited has announced its upcoming interactions with investors and analysts, scheduled for mid-September 2025. These meetings, part of the Adani Annual Conference in London and the Jefferies India Forum in Gurgaon, will focus on publicly available information and are expected to enhance the company’s engagement with stakeholders, potentially impacting its market positioning and investor relations.