ACC Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 6,075.60 | 6,134.82 | 6,382.20 |
| Operating Expense | 5,032.96 | 5,293.01 | 5,256.14 |
| Net Profit | 1,112.16 | 384.50 | 735.39 |
| Net Profit Margin | 18.31 | 6.27 | 11.52 |
| Earning Per Share | 59.22 | 20.48 | 39.16 |
| EBIDTA | 899.87 | 805.35 | 1,176.08 |
| Effective Tax Rate | -47.80 | 18.18 | 15.45 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 6075.60 |
| Operating Expense | 5032.96 |
| Net Profit | 1112.16 |
| Net Profit Margin | 18.31 |
| Earning Per Share | 59.22 |
| EBIDTA | 899.87 |
| Effective Tax Rate | -47.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 21,668.11 | 19,952.23 | 22,209.97 |
| Operating Expenses Annual | 18,651.90 | 16,894.60 | 20,290.98 |
| Operating Profit Annual | 4,209.56 | 3,549.14 | 2,094.40 |
| Interest Annual | 107.96 | 153.79 | 77.18 |
| Depreciation | 924.67 | 856.68 | 827.95 |
| Net Profit Annual | 2,424.56 | 2,124.24 | 869.91 |
| Tax Annual | 720.83 | 394.84 | 312.22 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 21,668.11 |
| Operating Expenses Annual | 18,651.90 |
| Operating Profit Annual | 4,209.56 |
| Interest Annual | 107.96 |
| Depreciation | 924.67 |
| Net Profit Annual | 2,424.56 |
| Tax Annual | 720.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,499.34 | 128.85 | 7,247.24 |
| Cash Flow from Operations | 1,706.26 | 2,980.37 | -1,238.77 |
| Cash Flow from Investing | -1,277.85 | -1,167.59 | -4,641.92 |
| Cash Flow from Financing | -986.81 | -442.29 | -1,237.70 |
| Cash Flow at the End | 940.94 | 1,499.34 | 128.85 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1,499.34 |
| Cash Flow from Operations | 1,706.26 |
| Cash Flow from Investing | -1,277.85 |
| Cash Flow from Financing | -986.81 |
| Cash Flow at the End | 940.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.43 | 17.79 | 9.43 |
| PBIT Margin (%) | 15.01 | 13.40 | 5.67 |
| PBT Margin (%) | 14.87 | 13.31 | 5.60 |
| Net PROFIT Margin (%) | 11.19 | 10.65 | 3.92 |
| Return On Networth / Equity (%) | 14.14 | 14.13 | 4.92 |
| Return On Networth /Employed (%) | 18.32 | 17.30 | 6.96 |
| Return On Assets (%) | 13.65 | 13.73 | 4.82 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | 1.22 | 1.29 | 1.23 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.43 |
| PBIT Margin (%) | 15.01 |
| PBT Margin (%) | 14.87 |
| Net PROFIT Margin (%) | 11.19 |
| Return On Networth / Equity (%) | 14.14 |
| Return On Networth /Employed (%) | 18.32 |
| Return On Assets (%) | 13.65 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 1.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 9,753.36 | 9,227.30 | 7,486.29 |
| Total Current Assets Annual | 8,981.08 | 9,508.82 | 8,126.66 |
| Non Current Assets Annual | 15,941.89 | 13,390.88 | 12,281.85 |
| Total Shareholders Funds Annual | 18,270.93 | 16,021.95 | 14,043 |
| Total Assets Annual | 24,922.97 | 22,899.70 | 20,408.51 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 9,753.36 |
| Total Current Assets Annual | 8,981.08 |
| Non Current Assets Annual | 15,941.89 |
| Total Shareholders Funds Annual | 18,270.93 |
| Total Assets Annual | 24,922.97 |
EPS (INR)
Expected
59.54
Reported
59.60
Surprise
0.10%
Jun 2025
EPS beaten by 0.10%
Mar 2025
EPS beaten by 0.10%
Dec 2024
EPS beaten by 0.10%
