ACC Ltd
₹ 1,133
0.26%
09 Oct
- close price
- Market Cap ₹ 21,276 Cr.
- Current Price ₹ 1,133
- High / Low ₹ 1,987 / 1,125
- Stock P/E 11.2
- Book Value ₹ 1,094
- Dividend Yield 0.66 %
- ROCE 11.2 %
- ROE 10.9 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.04 times its book value
Cons
- Tax rate seems low
- Company has a low return on equity of 12.6% over last 3 years.
- Debtor days have increased from 29.6 to 54.0 days.
- Working capital days have increased from 31.9 days to 71.0 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Upcoming result date: 27 October 2026
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2023 15m | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11,646 | 11,706 | 10,990 | 13,285 | 14,802 | 15,658 | 13,786 | 16,152 | 22,210 | 19,959 | 21,762 | 25,962 | 25,442 | |
| 10,116 | 10,123 | 9,532 | 11,370 | 12,754 | 13,245 | 11,431 | 13,154 | 20,285 | 16,897 | 18,701 | 23,004 | 22,813 | |
| Operating Profit | 1,529 | 1,583 | 1,458 | 1,915 | 2,048 | 2,413 | 2,355 | 2,998 | 1,925 | 3,062 | 3,061 | 2,958 | 2,629 |
| OPM % | 13% | 14% | 13% | 14% | 14% | 15% | 17% | 19% | 9% | 15% | 14% | 11% | 10% |
| 241 | -90 | 115 | 137 | 153 | 332 | 50 | 164 | 196 | 735 | 1,175 | 429 | 398 | |
| Interest | 83 | 65 | 79 | 99 | 88 | 86 | 57 | 55 | 77 | 155 | 108 | 112 | 109 |
| Depreciation | 568 | 663 | 609 | 644 | 603 | 606 | 639 | 601 | 841 | 885 | 1,001 | 1,118 | 1,125 |
| Profit before tax | 1,120 | 766 | 885 | 1,310 | 1,510 | 2,053 | 1,709 | 2,506 | 1,203 | 2,757 | 3,127 | 2,157 | 1,794 |
| Tax % | -3% | 25% | 26% | 29% | -1% | 33% | 16% | 26% | 26% | 15% | 23% | 1% | |
| 1,162 | 587 | 658 | 925 | 1,521 | 1,378 | 1,430 | 1,863 | 885 | 2,335 | 2,402 | 2,137 | 1,909 | |
| EPS in Rs | 61.88 | 31.30 | 35.06 | 49.23 | 80.97 | 73.35 | 76.16 | 99.21 | 47.13 | 124.34 | 127.92 | 113.80 | 101.64 |
| Dividend Payout % | 55% | 54% | 49% | 53% | 17% | 19% | 18% | 59% | 20% | 6% | 6% | 7% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 14% |
| 3 Years: | 5% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 7% |
| 3 Years: | 31% |
| TTM: | -19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -13% |
| 3 Years: | -17% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 12% |
| 3 Years: | 13% |
| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 |
| Reserves | 8,030 | 8,233 | 8,625 | 9,168 | 10,344 | 11,356 | 12,511 | 14,121 | 13,950 | 16,140 | 18,367 | 20,363 |
| 0 | 0 | 0 | 0 | 0 | 0 | 102 | 126 | 153 | 355 | 430 | 429 | |
| 4,464 | 4,379 | 4,581 | 5,490 | 5,524 | 5,592 | 5,399 | 6,604 | 6,252 | 6,685 | 6,428 | 6,546 | |
| Total Liabilities | 12,682 | 12,800 | 13,394 | 14,846 | 16,056 | 17,136 | 18,200 | 21,039 | 20,544 | 23,368 | 25,413 | 27,525 |
| 5,666 | 5,331 | 7,568 | 7,280 | 7,088 | 7,027 | 6,694 | 6,750 | 7,512 | 10,007 | 10,829 | 11,256 | |
| CWIP | 1,956 | 2,396 | 261 | 269 | 398 | 446 | 548 | 1,216 | 1,684 | 986 | 2,061 | 2,227 |
| Investments | 1,385 | 1,314 | 117 | 95 | 104 | 116 | 129 | 150 | 163 | 811 | 1,509 | 55 |
| 3,675 | 3,759 | 5,448 | 7,202 | 8,466 | 9,547 | 10,828 | 12,923 | 11,185 | 11,564 | 11,013 | 13,987 | |
| Total Assets | 12,682 | 12,800 | 13,394 | 14,846 | 16,056 | 17,136 | 18,200 | 21,039 | 20,544 | 23,368 | 25,413 | 27,525 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,352 | 1,457 | 1,390 | 1,554 | 1,118 | 2,255 | 2,219 | 2,835 | -1,235 | 2,995 | 1,711 | -1,364 | |
| -1,457 | -904 | -533 | -379 | -364 | -321 | -535 | -988 | -4,637 | -1,205 | -1,262 | 1,273 | |
| -837 | -716 | -430 | -426 | -380 | -374 | -327 | -331 | -1,238 | -443 | -1,002 | -422 | |
| Net Cash Flow | -942 | -164 | 426 | 750 | 374 | 1,559 | 1,357 | 1,517 | -7,110 | 1,347 | -553 | -513 |
| Free Cash Flow | -251 | 337 | 889 | 1,034 | 620 | 1,760 | 1,471 | 1,682 | -3,216 | 1,646 | -242 | -2,393 |
| CFO/OP | 104% | 107% | 114% | 93% | 80% | 112% | 124% | 104% | -43% | 104% | 59% | -55% |
Ratios
Consolidated / View Standalone
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 15 | 18 | 18 | 21 | 15 | 12 | 10 | 14 | 15 | 20 | 54 |
| Inventory Days | 233 | 235 | 278 | 261 | 263 | 153 | 131 | 162 | 109 | 112 | 85 | 58 |
| Days Payable | 139 | 173 | 286 | 337 | 301 | 198 | 207 | 243 | 110 | 111 | 73 | 80 |
| Cash Conversion Cycle | 106 | 77 | 10 | -58 | -17 | -30 | -64 | -70 | 13 | 16 | 32 | 32 |
| Working Capital Days | -54 | -53 | -64 | -51 | -28 | -42 | -63 | -71 | 36 | 18 | 6 | 71 |
| ROCE % | 15% | 12% | 11% | 16% | 16% | 19% | 16% | 19% | 9% | 17% | 17% | 11% |
Insights
In beta| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cement Sales Volume MnT |
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| Installed Cement Capacity MTPA |
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Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Compliance Certificate under SEBI (DP) Regulations, 2018 for the quarter ended on September 30, 2026.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Post Results call with Investors / Analyst.
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Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter And Half Year Ended On September 30, 2026.
- Board meets October 27, 2026 to approve Q2/H1FY27 results; investor call on October 29.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- ACC to meet investors and analysts at Adani Annual Conference on November 18-19, 2026 in Singapore.
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Announcement under Regulation 30 (LODR)-Change in Directorate
- ACC appoints Mr. Vivek Paul as Additional Director and LIC nominee, effective October 6, 2026.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
from bse
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Annual Report 2013
from nse
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Annual Report 2012
from bse
Concalls
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Aug 2026Transcript REC
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May 2026Transcript PPT
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May 2026PPT
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Feb 2026Transcript PPT
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Jan 2026PPT
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT
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Jul 2025PPT
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May 2025Transcript PPT REC
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Apr 2024PPT
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Apr 2024PPT
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Feb 2024Transcript PPT
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Jan 2024PPT
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Nov 2023Transcript PPT
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Aug 2023PPT
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May 2023Transcript
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Feb 2023Transcript
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Jul 2022PPT
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Apr 2022PPT
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Feb 2022Transcript PPT
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Oct 2021PPT
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Jul 2021PPT
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Jun 2021PPT
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Apr 2021PPT
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Feb 2021Transcript PPT
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Oct 2020Transcript PPT
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Jul 2020PPT
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Jul 2020PPT
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Apr 2020Transcript PPT
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Feb 2020Transcript PPT
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Oct 2019Transcript
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Jul 2019Transcript
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Apr 2019Transcript
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Feb 2019Transcript
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Nov 2018Transcript
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Sep 2018Transcript
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Jul 2018Transcript
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Jun 2018Transcript
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May 2018Transcript PPT
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Mar 2018Transcript PPT
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Sep 2017Transcript
Parent Company[1] [2] [3]
Ambuja Cements, the parent company, is among India’s leading cement manufacturers and ranks as the 9th largest cement producer globally. The board approved the amalgamation of the company with Ambuja Cements in Dec 2025, and the merger scheme is expected to be completed in FY27