ACC Ltd.

1,307.40.48%

2026-08-21

acclimited.comBSE: 500410NSE: ACC
Market Cap₹ 24,213 Cr.
Current Price₹ 1,301
High / Low₹ 1,987 / 1,252
Stock P/E12.7
Book Value₹ 1,102
Price to Book1.15
Dividend Yield0.58 %
ROCE11.6 %
ROE10.9 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Cement: 92.5% • Ready Mixed Concrete: 7.5%

PROS

  • Company is almost debt free
  • Company generates healthy free cash flow
  • Attractively priced for its growth - PEG of 0.4
  • Stock looks reasonably valued - P/E of 12.7 is below its historical median

CONS

  • Operating cash flow has been negative in recent years
  • Receivables are growing faster than sales - a possible quality concern
  • Recent results are weak - TTM profit is down 15.3% versus prior year
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.49x)
  • Recurring exceptional / one-off items are inflating headline profit

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ULTRACEMCO11460.0039.55337702.332.092603.7217.2424648.2015.8513.2520.35
2.AMBUJACEM406.0023.05100883.580.49660.00-31.939500.00-7.676.2416.78
3.SHREECEM24360.0053.9287892.700.62531.12-17.486233.1318.0310.6120.41
4.JKCEMENT5280.6543.1540802.660.38274.62-15.314031.7220.2614.8916.07
5.DALBHARAT1875.0037.6935168.620.48192.00-51.393890.006.998.1520.69
6.ACC1289.4012.6924213.290.58147.00-60.845808.00-4.5911.607.90
7.RAMCOCEM900.8533.0121286.400.2831.24-63.062273.059.6010.7513.49
8.JSWCEMENT123.9522.2216898.910.40153.43111.231896.4121.58-4.2116.41
9.NUVOCO318.9029.5111389.710.00159.6319.883128.718.917.1118.16
10.INDIACEM366.40122.7711354.630.0026.85120.201019.42-0.520.3015.28
11.STARCEMENT194.0021.217841.100.5273.91-24.71942.893.398.4220.63
12.JKLAKSHMI557.4518.716920.431.17108.07-27.901904.789.4112.3613.63
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
5,201
4,430
Operating Profit
OPM %
Other Income
77
Interest
25
Depreciation
200
623
Tax %
25.60%
Net Profit
0
25
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
4,435
3,885
Operating Profit
OPM %
Other Income
210
Interest
29
Depreciation
213
518
Tax %
25.41%
Net Profit
0
21
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
4,914
4,010
Operating Profit
OPM %
Other Income
86
Interest
34
Depreciation
235
722
Tax %
26.55%
Net Profit
0
29
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
5,409
4,572
Operating Profit
OPM %
Other Income
120
Interest
67
Depreciation
237
882
Tax %
-6.83%
Net Profit
0
50
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
5,199
4,520
Operating Profit
OPM %
Other Income
72
Interest
33
Depreciation
235
483
Tax %
25.73%
Net Profit
361
19
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
4,634
4,198
Operating Profit
OPM %
Other Income
159
Interest
33
Depreciation
242
284
Tax %
29.66%
Net Profit
200
11
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
5,972
4,856
Operating Profit
OPM %
Other Income
648
Interest
28
Depreciation
260
1,476
Tax %
26.06%
Net Profit
1,092
58
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
6,115
5,284
Operating Profit
OPM %
Other Income
194
Interest
14
Depreciation
265
880
Tax %
14.90%
Net Profit
751
40
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
6,087
5,309
Operating Profit
OPM %
Other Income
68
Interest
30
Depreciation
255
561
Tax %
33.41%
Net Profit
375
20
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
5,932
5,086
Operating Profit
OPM %
Other Income
224
Interest
29
Depreciation
279
762
Tax %
-46.74%
Net Profit
1,119
60
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
6,483
5,783
Operating Profit
OPM %
Other Income
58
Interest
26
Depreciation
306
459
Tax %
12.17%
Net Profit
404
22
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
7,146
6,520
Operating Profit
OPM %
Other Income
52
Interest
27
Depreciation
279
368
Tax %
35.89%
Net Profit
238
13
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
5,808
5,639
Operating Profit
OPM %
Other Income
53
Interest
27
Depreciation
261
200
Tax %
26.50%
Net Profit
147
1
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
188
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
22,210
20,285
Operating Profit
2,267
OPM %
10
Other Income
342
Interest
77
Depreciation
841
1,203
Tax %
26
Net Profit
885
EPS
47
Dividend Payout %
20
Minority Interest
-0
Share of Associates
0
Adjusted EPS
47
Minority Interest
-0
Share of Associates
0
Adjusted EPS
47
Mar 2024
19,959
16,897
Operating Profit
3,555
OPM %
18
Other Income
493
Interest
155
Depreciation
885
2,757
Tax %
15
Net Profit
2,335
EPS
124
Dividend Payout %
6
Minority Interest
-0
Share of Associates
0
Adjusted EPS
124
Minority Interest
-0
Share of Associates
0
Adjusted EPS
124
Mar 2025
21,920
18,859
Operating Profit
4,134
OPM %
19
Other Income
1,072
Interest
108
Depreciation
1,001
3,127
Tax %
23
Net Profit
2,402
EPS
128
Dividend Payout %
6
Minority Interest
-0
Share of Associates
0
Adjusted EPS
128
Minority Interest
-0
Share of Associates
0
Adjusted EPS
128
Mar 2026
25,962
23,022
Operating Profit
3,352
OPM %
13
Other Income
412
Interest
112
Depreciation
1,118
2,157
Tax %
1
Net Profit
2,137
EPS
114
Dividend Payout %
7
Minority Interest
-0
Share of Associates
0
Adjusted EPS
114
Minority Interest
-0
Share of Associates
0
Adjusted EPS
114
TTM
25,369
23,028
Operating Profit
OPM %
Other Income
387
Interest
109
Depreciation
1,125
1,788
Tax %
-6
Net Profit
1,904
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
7
Adjusted EPS
Minority Interest
0
Share of Associates
7
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
5%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
34%

STOCK PRICE CAGR

10 Years:
-2%
5 Years:
-11%
3 Years:
-13%
1 Year:
-30%

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
13%
Last Year:
11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Jun 12

₹ 0.75

Rs.7.5000 per share(75%)Final Dividend

2025

Jun 13

₹ 0.75

2024

Jun 14

₹ 0.75

Rs.7.5000 per share(75%)Final Dividend

2023

Jul 7

₹ 0.92

Rs.9.2500 per share(92.5%)Dividend

2022

Apr 4

₹ 5.80

Rs.58.0000 per share(580%)Final Dividend

2021

Mar 30

₹ 1.40

Rs.14.0000 per share(140%)Final Dividend

2020

Mar 27

₹ 1.40

Rs.14.0000 per share(140%)Final Dividend

2019

Mar 5

₹ 1.40

Rs.14.0000 per share(140%)Dividend

2018

May 17

₹ 1.50

Rs.15.0000 per share(150%)Final Dividend

2017

Jul 25

₹ 1.10

Interim Dividend

2017

Mar 16

₹ 0.60

A.G.M. & Rs.6.0000 per share(60%)Dividend

2016

Aug 2

₹ 1.10

Interim Dividend

2016

Feb 22

₹ 0.60

Rs.6.0000 per share(60%)Final Dividend

Mar 2023
Equity Capital
188
13,950
Trade Payables
1,640
4,765
Total Liabilities
20,544
7,512
Capital Work in Progress
1,684
163
1,624
0
Cash & Bank
415
9,146
Total Assets
20,544
Total Debt
0
Net Working Capital
2,612
Contingent Liabilities
3,295
Book Value per Share
752.88
Face Value
10.00
Total Debt
0
Net Working Capital
2,612
Contingent Liabilities
3,295
Book Value per Share
752.88
Face Value
10.00
Mar 2024
Equity Capital
188
16,140
Trade Payables
1,853
5,187
Total Liabilities
23,368
10,007
Capital Work in Progress
986
811
1,869
828
Cash & Bank
1,863
7,005
Total Assets
23,368
Total Debt
0
Net Working Capital
3,607
Contingent Liabilities
3,467
Book Value per Share
869.48
Face Value
10.00
Total Debt
0
Net Working Capital
3,607
Contingent Liabilities
3,467
Book Value per Share
869.48
Face Value
10.00
Mar 2025
Equity Capital
188
18,367
Trade Payables
1,725
5,133
Total Liabilities
25,413
10,829
Capital Work in Progress
2,061
1,509
1,925
1,163
Cash & Bank
1,649
6,275
Total Assets
25,413
Total Debt
0
Net Working Capital
3,470
Contingent Liabilities
3,495
Book Value per Share
988.05
Face Value
10.00
Total Debt
0
Net Working Capital
3,470
Contingent Liabilities
3,495
Book Value per Share
988.05
Face Value
10.00
Mar 2026
Equity Capital
188
20,363
Trade Payables
2,454
4,521
Total Liabilities
27,525
10,864
Capital Work in Progress
2,227
55
1,789
3,842
Cash & Bank
558
8,190
Total Assets
27,525
Total Debt
0
Net Working Capital
5,611
Contingent Liabilities
3,366
Book Value per Share
1094.33
Face Value
10.00
Total Debt
0
Net Working Capital
5,611
Contingent Liabilities
3,366
Book Value per Share
1094.33
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
-1,235
Cash from Investing
-4,637
Cash from Financing
-1,238
-7,110
Free Cash Flow
-1,235
OCF / Net Profit
-1.40
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.40
Cumulative 5-Year FCF
0
Mar 2024
2,995
Cash from Investing
-1,245
Cash from Financing
-443
1,307
Free Cash Flow
420
OCF / Net Profit
1.28
Cumulative 5-Year FCF
0
OCF / Net Profit
1.28
Cumulative 5-Year FCF
0
Mar 2025
1,711
Cash from Investing
-1,277
Cash from Financing
-1,002
-568
Free Cash Flow
-1,337
OCF / Net Profit
0.71
Cumulative 5-Year FCF
0
OCF / Net Profit
0.71
Cumulative 5-Year FCF
0
Mar 2026
-1,364
Cash from Investing
1,273
Cash from Financing
-422
-513
Free Cash Flow
-2,581
OCF / Net Profit
-0.64
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.64
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
EPS (₹)
47.13
Book Value (₹)
752.88
Dividend per Share (₹)
9.25
Cash EPS (₹)
91.94
Operating Margin %
9.07%
Net Margin %
3.54%
ROE %
6.22%
ROCE %
9.00%
4.26%
Debtor Days
10
Inventory Days
21
Payable Days
119
-88
Debt to Equity (x)
0.00x
Interest Coverage (x)
16.56x
1.46x
Revenue Growth %
37.51%
Operating Profit Growth %
-29.27%
Net Profit Growth %
-52.49%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
124.34
Book Value (₹)
869.48
Dividend per Share (₹)
7.50
Cash EPS (₹)
171.48
Operating Margin %
13.78%
Net Margin %
10.51%
ROE %
15.33%
ROCE %
19.12%
10.64%
Debtor Days
14
Inventory Days
29
Payable Days
105
-62
Debt to Equity (x)
0.00x
Interest Coverage (x)
18.84x
1.59x
Revenue Growth %
-10.14%
Operating Profit Growth %
56.81%
Net Profit Growth %
163.79%
163.81%
P/E (x)
20.03x
P/B (x)
2.86x
Dividend Yield %
0.30%
12.63x
Mar 2025
EPS (₹)
127.92
Book Value (₹)
988.05
Dividend per Share (₹)
7.50
Cash EPS (₹)
181.24
Operating Margin %
13.19%
Net Margin %
10.35%
ROE %
13.77%
ROCE %
18.55%
9.85%
Debtor Days
16
Inventory Days
30
Payable Days
79
-34
Debt to Equity (x)
0.00x
Interest Coverage (x)
29.89x
1.61x
Revenue Growth %
9.82%
Operating Profit Growth %
16.30%
Net Profit Growth %
2.88%
2.88%
P/E (x)
15.19x
P/B (x)
1.97x
Dividend Yield %
0.39%
8.43x
Mar 2026
EPS (₹)
113.80
Book Value (₹)
1094.33
Dividend per Share (₹)
7.50
Cash EPS (₹)
173.36
Operating Margin %
10.76%
Net Margin %
7.82%
ROE %
10.93%
ROCE %
11.60%
8.07%
Debtor Days
33
Inventory Days
25
Payable Days
68
-10
Debt to Equity (x)
0.00x
Interest Coverage (x)
20.25x
1.97x
Revenue Growth %
18.44%
Operating Profit Growth %
-18.91%
Net Profit Growth %
-11.03%
-11.03%
P/E (x)
11.01x
P/B (x)
1.15x
Dividend Yield %
0.60%
6.85x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
56.69
5.64
24.82
0.15
12.69
Sep 2024
56.69
5.50
24.42
0.15
13.23
Dec 2024
56.69
5.14
24.66
0.15
13.36
Mar 2025
56.69
4.83
24.92
0.15
13.40
Jun 2025
56.69
4.66
24.13
0.15
14.38
Sep 2025
56.69
5.05
22.55
0.15
15.56
Dec 2025
56.69
5.99
21.37
0.15
15.78
Mar 2026
56.69
5.93
21.62
0.15
15.61
Jun 2026
56.69
5.83
21.12
0.15
16.20

Documents

Announcements

  • Analysts/Institutional Investor Meet/Con. Call Updates

    2026-08-12 - ACC Limited has informed the Exchange about Schedule of meet interaction with Investors / Analysts on August 19, 2026.

  • General Updates

    2026-08-05 - ACC Limited has informed the Exchange about disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015

Credit Ratings

  • Credit Rating

    2025-07-08 - ACC Limited has informed the Exchange about Credit Rating

Concalls