ACC Limited

ACC Limited

1,186.90
INR
+23.30
(+2.00%)
61.88EPS
21.40P/E
249.23BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
579.99
611.48
608.95
573.45
688.6
770.95
817.05
718.2
842.14
927.5
1,042.33
1,109.22
1,333.71
1,362.76
Basic EPS, GAAP
58.31
61.88
31.28
35.06
49.23
80.97
73.35
76.16
99.21
34.58
124.34
127.92
113.8
62.03
Free Cash Flow per Basic Share
4.97
-13.53
17.74
46.19
54.29
31.84
120.07
118.18
88.4
-192.19
85.22
-13.68
-148.63
- -
Dividend per Share
29.84
34.33
29.92
17
17
15
14
14
14
57.99
9.34
7.59
7.52
- -
Book Value per Share
416.17
437.7
455.66
469.33
498.22
560.84
614.73
676.25
761.97
739.46
869.51
988.08
1,094.35
- -
Tangible Book Value per Share
414.2
435.63
453.93
468.31
497.3
559.97
613.89
675.65
761.65
736.14
836.25
955.58
1,064.41
- -
Basic Weighted Avg Shares
188
188
188
188
188
188
188
188
188
188
188
188
188
188
Sales/Revenue/Turnover
108,891
114,803
114,328
107,678
129,310
144,775
153,431
134,868
158,144
174,193
195,736
208,297
250,454
255,826
Operating Margin (%)
31.59
29.67
29.01
28.13
30.84
30.75
32.34
32.09
15.09
4.55
11.12
9.9
7.26
5.71
Depreciation Expense
5,838
5,676
8,305
6,092
6,436
6,032
6,064
6,388
6,007
6,646
8,851
10,013
11,183
11,012
Net Income, GAAP
10,947
11,618
5,873
6,583
9,244
15,205
13,774
14,302
18,630
6,494
23,349
24,021
21,371
11,645
Effective Tax Rate (%)
10.87
- -
24.82
25.63
29.43
- -
32.89
16.3
25.67
25.45
15.31
23.17
0.9
26.92
Profit Margin (%)
10.05
10.12
5.14
6.11
7.15
10.5
8.98
10.6
11.78
3.73
11.93
11.53
8.53
4.55
Working Capital
7,506
-1,259
-2,777
1,247
8,623
19,783
28,363
36,444
43,620
26,388
36,074
34,762
56,114
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
840
1,014
1,043
2,238
2,809
3,283
- -
Total Equity
78,161
82,206
85,574
88,162
93,587
105,349
115,469
127,024
143,122
138,895
163,319
185,586
205,545
- -
Return on Invested Capital (%)
39.75
- -
27.21
24.64
29.61
- -
29.58
27.74
12.38
3.51
12.75
8.86
8.66
- -
Return on Capital (%)
15.54
- -
7.58
8.25
10.94
- -
13
12.14
13.98
4.89
16.06
13.89
11.19
- -
Return on Common Equity (%)
14.42
14.49
7
7.58
10.18
15.29
12.48
11.8
13.8
4.61
15.46
13.77
10.93
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,115
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
3,283
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
188
188
188
Market Capitalization
326,318
235,598
249,231

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
113,729
- -
Cash, Cash Equivalents & STI
- -
5,376
- -
Accounts Receivable, Net
- -
38,416
- -
Inventories
- -
17,891
- -
Total Current Liabilities
- -
57,615
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,115
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.3%
10.34%
10.75%
Free Cash Flow
79.54%
76.64%
986.23%
Net Income, GAAP
32.79%
43.3%
-11.03%
Sales/Revenue/Turnover
8.65%
13.29%
20.24%
Total Cash Common Dividend
- -
- -
-0.93%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
51,131
45,422
52,517
60,397
208,297
2026
62,770
- -
63,912
71,245
250,454
2027
57,900
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
19.24
10.63
58.14
39.99
127.92
2026
19.99
- -
21.52
12.69
113.8
2027
7.83
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7.59
2026
- -
- -
- -
- -
7.52
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vinod Mohanlal Bahety
Full Time Employees
2,836
Sector
Non-energy minerals
Industry
Construction materials
Address
Adani Corporate House Ahmedabad GU India 382 421
IPO Date
Nov 3, 1994
Business
ACC Limited, an Indian cement producer established in 1936 and headquartered in Mumbai, Maharashtra, manufactures and markets a range of cement products including ordinary Portland cement, Portland Pozzolana cement, Portland slag cement, and blended cements; ready-mix concrete; and related building materials such as concrete blocks, pavers, precast products, aggregates, construction chemicals, tile adhesives, and micro concrete, alongside technical services, sustainable construction solutions, and digital platforms like the ACC Cement App for institutional and retail customers including dealers, retailers, home builders, contractors, infrastructure companies, and government departments across India through 17 cement plants and over 90 ready-mix concrete plants with a total capacity of approximately 37 million tonnes per annum. As a subsidiary of Ambuja Cements Limited and part of the Adani Group following the 2022 acquisition of Holcim's stakes in Ambuja Cements and ACC for USD 10.5 billion, the company operates in the cement and ready-mix concrete segments with a pan-India presence and recent developments including Ambuja Cements increasing its stake in ACC to 57.46% in 2023 via open market purchases and ACC's full acquisition of Asian Concretes and Cements for Rs 775 crore in January 2024 to enhance production capabilities and market synergies.