ACC Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 4,761.96 | 5,225.42 | 5,519.62 |
| Operating Expense | 4,178.78 | 4,478.36 | 4,561.03 |
| Net Profit | 233.87 | 366.23 | 748.54 |
| Net Profit Margin | 4.91 | 7.01 | 13.56 |
| Earning Per Share | 12.46 | 19.50 | 39.86 |
| EBIDTA | 590.33 | 742.78 | 925.40 |
| Effective Tax Rate | 15.69 | 16.33 | -12.54 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 4761.96 |
| Operating Expense | 4178.78 |
| Net Profit | 233.87 |
| Net Profit Margin | 4.91 |
| Earning Per Share | 12.46 |
| EBIDTA | 590.33 |
| Effective Tax Rate | 15.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|
| Total Revenue Annual | 19,952.23 | 22,209.97 | 16,151.35 |
| Operating Expenses Annual | 16,894.60 | 20,290.98 | 13,150.95 |
| Operating Profit Annual | 3,549.14 | 2,094.40 | 3,112.30 |
| Interest Annual | 153.79 | 77.18 | 54.63 |
| Depreciation | 856.68 | 827.95 | 592.05 |
| Net Profit Annual | 2,124.24 | 869.91 | 1,820.27 |
| Tax Annual | 394.84 | 312.22 | 640.12 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 19,952.23 |
| Operating Expenses Annual | 16,894.60 |
| Operating Profit Annual | 3,549.14 |
| Interest Annual | 153.79 |
| Depreciation | 856.68 |
| Net Profit Annual | 2,124.24 |
| Tax Annual | 394.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 128.85 | 7,247.24 | 5,734.92 |
| Cash Flow from Operations | 2,980.37 | -1,238.77 | 2,831.62 |
| Cash Flow from Investing | -1,167.59 | -4,641.92 | -988.78 |
| Cash Flow from Financing | -442.29 | -1,237.70 | -330.52 |
| Cash Flow at the End | 1,499.34 | 128.85 | 7,247.24 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 128.85 |
| Cash Flow from Operations | 2,980.37 |
| Cash Flow from Investing | -1,167.59 |
| Cash Flow from Financing | -442.29 |
| Cash Flow at the End | 1,499.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 17.79 | 9.43 | 19.27 |
| PBIT Margin (%) | 13.40 | 5.67 | 15.57 |
| PBT Margin (%) | 13.31 | 5.60 | 15.28 |
| Net PROFIT Margin (%) | 10.65 | 3.92 | 11.27 |
| Return On Networth / Equity (%) | 14.13 | 4.92 | 13.54 |
| Return On Networth /Employed (%) | 17.30 | 6.96 | 18.26 |
| Return On Assets (%) | 13.73 | 4.82 | 13.19 |
| Total Debt / Equity (X) | 0.02 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 1.29 | 1.23 | 1.17 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.79 |
| PBIT Margin (%) | 13.40 |
| PBT Margin (%) | 13.31 |
| Net PROFIT Margin (%) | 10.65 |
| Return On Networth / Equity (%) | 14.13 |
| Return On Networth /Employed (%) | 17.30 |
| Return On Assets (%) | 13.73 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|
| Fixed Assets Annual | 9,227.30 | 7,486.29 | 6,722.80 |
| Total Current Assets Annual | 9,508.82 | 8,126.66 | 10,245.14 |
| Non Current Assets Annual | 13,390.88 | 12,281.85 | 10,673.87 |
| Total Shareholders Funds Annual | 16,021.95 | 14,043 | 14,228.43 |
| Total Assets Annual | 22,899.70 | 20,408.51 | 20,919.01 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 9,227.30 |
| Total Current Assets Annual | 9,508.82 |
| Non Current Assets Annual | 13,390.88 |
| Total Shareholders Funds Annual | 16,021.95 |
| Total Assets Annual | 22,899.70 |
EPS (INR)
Expected
10.62
Reported
10.55
Surprise
-0.66%
Jun 2024
EPS beaten by -0.66%
Mar 2024
EPS beaten by 0.58%
Dec 2023
EPS beaten by 0.10%
