ACC Share Price ₹1,246 | P/E 12.3

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of ACC

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	4,791	5,201	4,435	4,914	5,409	5,199	4,634	5,972	6,115	6,087	6,005	6,483	7,146
Expenses +	4,322	4,430	3,885	4,010	4,572	4,520	4,198	4,856	5,284	5,309	5,159	5,783	6,520
Operating Profit	469	771	549	905	837	679	436	1,116	830	778	846	700	626
OPM %	10%	15%	12%	18%	15%	13%	9%	19%	14%	13%	14%	11%	9%
Other Income +	55	80	212	94	350	73	124	649	330	70	225	91	50
Interest	15	25	29	34	67	33	33	28	14	30	29	26	27
Depreciation	177	200	213	235	237	235	242	260	265	255	279	306	279
Profit before tax	331	626	519	729	883	484	284	1,476	882	563	763	460	370
Tax %	29%	25%	25%	26%	-7%	26%	30%	26%	15%	33%	-47%	12%	36%
Net Profit +	236	466	388	538	943	360	200	1,092	751	375	1,119	404	238
EPS in Rs	12.55	24.82	20.65	28.63	50.23	19.15	10.63	58.14	39.99	19.99	59.60	21.52	12.69

Financials of ACC

Annual income statement trend

	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
Sales +	11,646	11,706	10,990	13,285	14,802	15,658	13,786	16,152	22,210	19,959	21,762	25,962
Expenses +	10,116	10,123	9,532	11,370	12,754	13,245	11,431	13,154	20,285	16,897	18,701	23,012
Operating Profit	1,529	1,583	1,458	1,915	2,048	2,413	2,355	2,998	1,925	3,062	3,061	2,950
OPM %	13%	14%	13%	14%	14%	15%	17%	19%	9%	15%	14%	11%
Other Income +	241	-90	115	137	153	332	50	164	196	735	1,175	437
Interest	83	65	79	99	88	86	57	55	77	155	108	112
Depreciation	568	663	609	644	603	606	639	601	841	883	1,001	1,118
Profit before tax	1,120	766	885	1,310	1,510	2,053	1,709	2,506	1,203	2,759	3,127	2,157
Tax %	-3%	25%	26%	29%	-1%	33%	16%	26%	26%	15%	23%	1%
Net Profit +	1,162	587	658	925	1,521	1,378	1,430	1,863	885	2,337	2,402	2,137
EPS in Rs	61.88	31.30	35.06	49.23	80.97	73.35	76.16	99.21	47.13	124.42	127.92	113.80
Dividend Payout %	55%	54%	49%	53%	17%	19%	18%	59%	20%	6%	6%	7%

Financials of ACC

Capital structure and asset base

	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	16,142	18,367	20,363
Borrowings +	0	0	0	0	0	0	102	126	153	355	430	429
Other Liabilities +	4,464	4,379	4,581	5,490	5,524	5,592	5,399	6,604	6,252	6,701	6,428	6,546
Total Liabilities	12,682	12,800	13,394	14,846	16,056	17,136	18,200	21,039	20,544	23,386	25,413	27,525
Fixed Assets +	5,666	5,331	7,568	7,280	7,088	7,027	6,694	6,750	7,512	10,025	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
Other Assets +	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	23,386	25,413	27,525

Financials of ACC

Operating, investing and financing cash movement

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	1,352	1,457	1,390	1,554	1,118	2,255	2,219	2,835	-1,235	2,995	1,711	-1,364
Cash from Investing Activity +	-1,457	-904	-533	-379	-364	-321	-535	-988	-4,637	-1,205	-1,262	1,273
Cash from Financing Activity +	-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%	-56%

Financials of ACC

Working capital efficiency and return ratios

	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	117	85	58
Days Payable	139	173	286	337	301	198	207	243	110	121	73	80
Cash Conversion Cycle	106	77	10	-58	-17	-30	-64	-70	13	12	32	32
Working Capital Days	-54	-53	-64	-51	-28	-42	-62	-71	36	18	6	71
ROCE %	15%	12%	11%	16%	16%	19%	16%	19%	9%	17%	17%	11%

UltraTech Cem. (Q1 FY26)
The company is on track with its capex plan of INR 1,800 crores for this segment. Key concall takeaways from UltraTech Cem.'s Q1 FY26 earnings call — and how…
JSW Cement (Q1 FY27)
Excluding North, cement volume growth was 8% in Q1. Key concall takeaways from JSW Cement Ltd's Q1 FY27 earnings call — and how it ranks against sector peers.
Shree Cement (Q4 FY26)
11% volume growth was recorded in Q4 FY26, signaling positive short-term momentum (Page 17). Key concall takeaways from Shree Cement's Q4 FY26 earnings call…
Orient Cement (Q1 FY27)
July saw an 8% year-on-year growth in trade volumes, indicating a positive momentum after prior disruptions. Key concall takeaways from Orient Cement's Q1 FY27…

ACC Q1 FY27 Share Price & Earnings Call Analysis