	C 2012 Dec 31	C 2013 Dec 31	2014 Dec 31	2015 Dec 31	C 2016 Dec 31	2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR
Total Revenue	11,358	11,150	11,739	11,706	10,990	13,285	14,802	15,658	13,786	16,152	22,210	19,959	21,920	25,962
Cost of Operating Revenue	5,555	5,665	5,937	5,801	5,172	6,180	6,831	7,356	6,394	7,748	13,385	11,768	13,512	16,822
Gross Profit	5,803	5,485	5,802	5,906	5,817	7,105	7,971	8,302	7,392	8,403	8,825	8,191	8,407	9,139
Gross Margin	51.1	49.2	49.4	50.4	52.9	53.5	53.9	53.0	53.6	52.0	39.7	41.0	38.4	35.2
Total Operating Expenses	9,730	10,104	10,777	10,786	10,120	12,009	13,351	13,846	12,070	13,754	21,127	17,780	19,859	24,106
Operating Profit	1,628	1,046	962	920	869	1,276	1,450	1,812	1,716	2,397	1,084	2,179	2,061	1,856
Operating Margin	14.3	9.4	8.2	7.9	7.9	9.6	9.8	11.6	12.4	14.8	4.9	10.9	9.4	7.1
Financing Income/(Expense) - Net	143	100	84	24	-12	-26	14	79	128	127	151	109	78	-20
Profit before Taxes	1,441	1,214	1,120	766	885	1,310	1,510	2,053	1,709	2,506	1,203	2,759	3,127	2,157
Income Taxes	391	132	-31	190	227	386	-11	675	279	643	317	423	725	19
Profit after Tax	1,059	1,095	1,162	588	658	924	1,520	1,377	1,430	1,863	885	2,336	2,402	2,137
PAT Margin	9.3	9.8	9.9	5.0	6.0	7.0	10.3	8.8	10.4	11.5	4.0	11.7	11.0	8.2
EPS - Basic - ex Extraordinary Items	56.42	58.31	61.88	31.30	35.06	49.23	80.97	73.35	76.16	99.21	47.13	124.42	127.92	113.80
EPS - Diluted - ex Extraordinary Items	56.28	58.17	61.72	31.22	34.97	49.10	80.77	73.17	75.98	98.94	47.01	124.09	127.57	113.51
EBIT	1,628	1,046	962	920	869	1,276	1,450	1,812	1,716	2,397	1,084	2,179	2,061	1,856
EBITDA	2,197	1,630	1,530	1,584	1,478	1,920	2,053	2,418	2,355	2,998	1,925	3,062	3,063	2,956
EBITDA Margin	19.3	14.6	13.0	13.5	13.5	14.4	13.9	15.4	17.1	18.6	8.7	15.3	14.0	11.4

Balance Sheet

Abridged

Understanding Balance Sheet

ACC Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Dec 31	C 2013 Dec 31	2014 Dec 31	R 2015 Dec 31	C 2016 Dec 31	2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	4,846	4,417	3,678	3,372	4,105	5,655	6,684	7,535	8,449	10,369	8,255	9,726	9,144	11,373
Long-Term Investments	28	9	9	17	32	4	329	33	39	203	186	18	17	409
Property Plant & Equipment - Net	6,209	6,365	7,583	7,703	7,785	7,494	7,433	7,423	7,186	7,941	9,048	10,248	12,167	12,420
Total Non-Current Assets	7,082	7,689	9,012	9,455	9,321	9,223	9,402	9,609	9,759	10,677	12,296	13,660	16,268	16,152
Total Assets	11,928	12,101	12,682	12,811	13,394	14,846	16,056	17,136	18,200	21,039	20,544	23,386	25,413	27,525
Total Current Liabilities	3,472	3,666	3,804	3,650	3,980	4,793	4,706	4,698	4,804	6,006	5,641	6,097	5,668	5,762
Long Term Debt	85	-	-	-	-	-	-	-	84	101	126	224	281	328
Total Non-Current Liabilities	1,081	619	657	604	598	694	815	891	694	721	761	955	1,186	1,209
Total Liabilities	4,553	4,285	4,461	4,253	4,578	5,487	5,521	5,589	5,498	6,727	6,402	7,052	6,854	6,971
Total Shareholders' Equity	7,372	7,813	8,218	8,555	8,813	9,356	10,532	11,544	12,699	14,309	14,138	16,330	18,555	20,551
Minority Interest	3	3	3	3	3	3	3	3	3	3	3	4	4	4
Total Equity	7,375	7,816	8,221	8,557	8,816	9,359	10,535	11,547	12,702	14,312	14,142	16,333	18,559	20,554
Total Liabilities & Equity	11,928	12,101	12,682	12,811	13,394	14,846	16,056	17,136	18,200	21,039	20,544	23,386	25,413	27,525

Cash Flow

Abridged

Understanding Cash Flow Statement

ACC Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Dec 31	C 2013 Dec 31	2014 Dec 31	2015 Dec 31	C 2016 Dec 31	2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2,080	1,363	1,370	1,426	1,226	1,673	1,559	2,105	1,978	2,851	1,591	3,231	3,275	3,311
Working Capital - Increase/(Decrease)	-450	-189	59	52	183	-91	-391	270	388	130	-2,671	133	-1,296	-4,659
Net CF from Operating Activities	1,631	1,174	1,429	1,478	1,409	1,583	1,169	2,375	2,366	2,981	-1,080	3,364	1,980	-1,348
Capital Expenditures - Net	556	963	1,604	1,119	501	520	497	495	748	1,153	1,981	1,349	1,953	1,029
Net CF from Investing Activities	-472	-1,022	-1,582	-967	-600	-449	-456	-499	-722	-1,165	-4,852	-1,757	-1,644	1,158
Dividends Paid - Cash - Total	523	560	645	562	319	319	282	263	263	263	1,089	175	143	141
Stock - Issuance/(Retirement) - Net	-	-	-	-	0	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-348	-128	-35	-	-	-	-	-	-25	-36	-89	-125	-761	-183
Net Cash Flow from Financing Activities	-956	-784	-788	-675	-384	-384	-340	-317	-287	-299	-1,178	-300	-903	-324
Free Cash Flow to Equity	727	83	-210	359	908	1,062	672	1,880	1,594	1,791	-3,150	1,890	-734	-2,559
Free Operating CF net dividend	536	-357	-822	-207	568	728	367	1,563	1,355	1,543	-4,274	1,794	-131	-2,916
Free Operating CF	1,059	204	-178	355	887	1,048	649	1,826	1,618	1,805	-3,184	1,969	11	-2,775

Business Segment Analysis

FY End:

Mar 26

ACC Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Cement (92.4%)₹ 24,025.95 CrReady Mix Concrete (7.4%)₹ 1,935.90 CrUnallocated (0.2%)₹ 44.33 Cr

Assets

Cement (91.5%)₹ 25,183.12 CrReady Mix Concrete (4.4%)₹ 1,221.24 CrUnallocated (4.1%)₹ 1,120.90 Cr

Regional Segment Analysis

FY End:

Mar 26

ACC Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

With in India (100.0%)₹ 25,761.70 Cr

Historical Segment Analysis

Track how ACC Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Dec 31	2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	2016 Dec 31	2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2023 Mar 31

Cement	824	489	548	970	1,640	1,123	496	482	477	498	700	1,282	2,076
Ready Mix Concrete	4	10	3	15	17	15	11	22	47	27	17	9	29

Frequently Asked Questions

What is the revenue of ACC Ltd.?

The latest trailing twelve month revenue of ACC Ltd. is ₹ 25,961.80 Cr, reflecting a 1-year growth of 19.30% and a 3-year CAGR of 13.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of ACC Ltd.?

The latest trailing twelve month net profit (PAT) of ACC Ltd. is ₹ 2,137.07 Cr, with a 3-year earnings CAGR of 63.48%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of ACC Ltd.?

The trailing twelve month EBITDA of ACC Ltd. is approximately ₹ 1,831.86 Cr (based on an operating margin of 7.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of ACC Ltd.?

The trailing twelve month Earnings Per Share (EPS) of ACC Ltd. is 113.51. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of ACC Ltd.?

The debt-to-equity ratio of ACC Ltd. stands at 0.02. The interest coverage ratio is 16.35x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of ACC Ltd.?

The estimated book value per share of ACC Ltd. is 1,115.52 (derived from a P/B ratio of 1.22 and market price of ₹ 1,362.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of ACC Ltd.?

The trailing twelve month operating cash flow of ACC Ltd. is ₹ -1,347.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does ACC Ltd. report consolidated or standalone financials?

ACC Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.