ACC Ltd
- Market Cap ₹ 26,012 Cr.
- Current Price ₹ 1,385
- High / Low ₹ 1,987 / 1,250
- Stock P/E 13.5
- Book Value ₹ 1,087
- Dividend Yield 0.54 %
- ROCE 11.5 %
- ROE 11.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Tax rate seems low
- Company has a low return on equity of 12.8% over last 3 years.
- Debtor days have increased from 29.0 to 52.0 days.
- Working capital days have increased from 32.1 days to 70.7 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11,645 | 11,706 | 10,990 | 13,285 | 14,801 | 15,657 | 13,785 | 16,151 | 22,210 | 19,952 | 21,826 | 25,766 | 25,226 | |
| 10,122 | 10,199 | 9,522 | 11,375 | 12,757 | 13,247 | 11,432 | 13,151 | 20,291 | 16,895 | 18,809 | 22,856 | 22,662 | |
| Operating Profit | 1,523 | 1,507 | 1,468 | 1,909 | 2,045 | 2,409 | 2,352 | 3,000 | 1,919 | 3,058 | 3,016 | 2,910 | 2,564 |
| OPM % | 13% | 13% | 13% | 14% | 14% | 15% | 17% | 19% | 9% | 15% | 14% | 11% | 10% |
| 252 | -3 | 91 | 132 | 138 | 311 | 28 | 112 | 175 | 492 | 1,193 | 549 | 523 | |
| Interest | 83 | 67 | 83 | 102 | 89 | 86 | 57 | 55 | 77 | 154 | 108 | 111 | 108 |
| Depreciation | 558 | 652 | 605 | 640 | 600 | 603 | 635 | 597 | 835 | 876 | 956 | 1,042 | 1,048 |
| Profit before tax | 1,135 | 784 | 871 | 1,298 | 1,494 | 2,031 | 1,688 | 2,460 | 1,182 | 2,519 | 3,145 | 2,306 | 1,930 |
| Tax % | -3% | 25% | 26% | 29% | -1% | 33% | 16% | 26% | 26% | 16% | 23% | 1% | |
| 1,168 | 592 | 647 | 915 | 1,507 | 1,359 | 1,415 | 1,820 | 870 | 2,124 | 2,425 | 2,287 | 2,050 | |
| EPS in Rs | 62.23 | 31.51 | 34.46 | 48.75 | 80.23 | 72.36 | 75.35 | 96.93 | 46.32 | 113.12 | 129.11 | 121.78 | 109.17 |
| Dividend Payout % | 55% | 54% | 49% | 53% | 17% | 19% | 19% | 60% | 20% | 7% | 6% | 6% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 13% |
| 3 Years: | 5% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 7% |
| 3 Years: | 33% |
| TTM: | -17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -10% |
| 3 Years: | -12% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 12% |
| 3 Years: | 13% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 8,048 | 8,255 | 8,644 | 9,177 | 10,340 | 11,333 | 12,473 | 14,040 | 13,855 | 15,834 | 18,083 | 20,228 |
| 0 | 36 | 50 | 59 | 0 | 0 | 84 | 126 | 153 | 355 | 430 | 429 | |
| 4,436 | 4,362 | 4,558 | 5,464 | 5,497 | 5,561 | 5,381 | 6,565 | 6,212 | 6,523 | 6,222 | 6,207 | |
| Total Liabilities | 12,671 | 12,841 | 13,440 | 14,889 | 16,025 | 17,082 | 18,126 | 20,919 | 20,409 | 22,900 | 24,923 | 27,052 |
| 5,598 | 5,285 | 7,525 | 7,241 | 7,049 | 6,991 | 6,659 | 6,723 | 7,486 | 9,227 | 9,753 | 9,782 | |
| CWIP | 1,915 | 2,371 | 261 | 262 | 392 | 435 | 545 | 1,212 | 1,683 | 972 | 1,616 | 2,030 |
| Investments | 1,573 | 1,476 | 258 | 230 | 230 | 230 | 221 | 193 | 193 | 1,374 | 2,742 | 1,533 |
| 3,585 | 3,709 | 5,395 | 7,156 | 8,353 | 9,425 | 10,701 | 12,791 | 11,046 | 11,326 | 10,812 | 13,706 | |
| Total Assets | 12,671 | 12,841 | 13,440 | 14,889 | 16,025 | 17,082 | 18,126 | 20,919 | 20,409 | 22,900 | 24,923 | 27,052 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,332 | 1,461 | 1,380 | 1,555 | 1,118 | 2,248 | 2,216 | 2,832 | -1,239 | 2,980 | 1,706 | -1,174 | |
| -1,437 | -948 | -539 | -384 | -367 | -328 | -536 | -989 | -4,642 | -1,168 | -1,278 | 1,113 | |
| -837 | -681 | -420 | -422 | -441 | -374 | -327 | -331 | -1,238 | -442 | -987 | -420 | |
| Net Cash Flow | -942 | -168 | 421 | 749 | 310 | 1,546 | 1,352 | 1,512 | -7,118 | 1,370 | -558 | -482 |
| Free Cash Flow | -193 | 297 | 883 | 1,035 | 623 | 1,755 | 1,470 | 1,681 | -3,218 | 1,624 | 192 | -1,947 |
| CFO/OP | 103% | 112% | 113% | 93% | 80% | 112% | 124% | 104% | -44% | 103% | 59% | -52% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 52 |
| Inventory Days | 232 | 235 | 278 | 260 | 262 | 153 | 131 | 162 | 109 | 110 | 84 | 57 |
| Days Payable | 139 | 173 | 286 | 336 | 301 | 197 | 206 | 242 | 110 | 110 | 75 | 75 |
| Cash Conversion Cycle | 106 | 77 | 10 | -57 | -17 | -30 | -63 | -69 | 13 | 15 | 29 | 35 |
| Working Capital Days | -54 | -54 | -63 | -53 | -27 | -42 | -62 | -71 | 36 | 19 | 7 | 71 |
| ROCE % | 15% | 11% | 11% | 15% | 16% | 19% | 16% | 19% | 9% | 17% | 18% | 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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| Blended Cement Share % |
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| Installed Cement Capacity MTPA |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
23h - We are submitting the transcript of earnings call held on July 28, 2026, for the Unaudited Financial Results of the Company for the quarter ended …
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Announcement under Regulation 30 (LODR)-Scheme of Arrangement
29 Jul - NCLT Ahmedabad directs ACC shareholder meeting on September 29, 2026 for Ambuja Cements amalgamation.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
28 Jul - ACC uploaded audio recording of analyst/investor call on Q1 FY2027 standalone and consolidated results.
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Announcement under Regulation 30 (LODR)-Investor Presentation
28 Jul - ACC Limited has informed about Investor Presentation - Operational & Financial Highlights of the Company for the quarter ended June 30, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Jul - Copy of Newspaper publication for the extract of Consolidated Financial Results of the Company for the quarter ended on June 30, 2026.
Annual reports
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Financial Year 2026
from bse
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
Concalls
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Aug 2026TranscriptPPTREC
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May 2026Transcript PPT
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May 2026TranscriptAI SummaryPPT
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Feb 2026Transcript PPT
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Jan 2026TranscriptAI SummaryPPT
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT
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Jul 2025TranscriptAI SummaryPPT
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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 2024TranscriptAI SummaryPPT
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Apr 2024TranscriptAI SummaryPPT
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Feb 2024Transcript PPT
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Jan 2024TranscriptAI SummaryPPT
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Nov 2023Transcript PPT
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Aug 2023TranscriptAI SummaryPPT
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May 2023TranscriptPPT
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Feb 2023TranscriptPPT
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Jul 2022TranscriptAI SummaryPPT
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Apr 2022TranscriptAI SummaryPPT
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Feb 2022Transcript PPT
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Oct 2021TranscriptAI SummaryPPT
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Jul 2021TranscriptAI SummaryPPT
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Jun 2021TranscriptAI SummaryPPT
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Apr 2021TranscriptAI SummaryPPT
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Feb 2021Transcript PPT
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Oct 2020Transcript PPT
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Jul 2020TranscriptAI SummaryPPT
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Jul 2020TranscriptAI SummaryPPT
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Apr 2020Transcript PPT
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Feb 2020Transcript PPT
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Oct 2019TranscriptPPT
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Jul 2019TranscriptPPT
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Apr 2019TranscriptPPT
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Feb 2019TranscriptPPT
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Nov 2018TranscriptPPT
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Sep 2018TranscriptPPT
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Jul 2018TranscriptPPT
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Jun 2018TranscriptPPT
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May 2018Transcript PPT
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Mar 2018Transcript PPT
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Sep 2017TranscriptPPT
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