Is ACC Ltd debt-free?

Yes, ACC Ltd is debt-free with a debt-to-equity ratio of 0.02.

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ACC Ltd

ACC Ltd Financials

ACC Ltd Financial Statement

ACC Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	6,334.17	6,539.91	4,761.96
Operating Expense	5,208.11	4,786.65	4,178.78
Net Profit	735.39	1,089.07	233.87
Net Profit Margin	11.61	16.65	4.91
Earning Per Share	39.16	58	12.45
EBIDTA	1,176.08	1,669.70	590.33
Effective Tax Rate	15.45	17.26	15.69

Particulars	Mar 2025
Revenue	6334.17
Operating Expense	5208.11
Net Profit	735.39
Net Profit Margin	11.61
Earning Per Share	39.16
EBIDTA	1176.08
Effective Tax Rate	15.45

ACC Ltd Profit & Loss

*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

ACC Ltd Cash Flow

*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

ACC Ltd Key Ratios

*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

ACC Ltd Balance Sheet

*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

ACC Ltd Earning Calls

EPS (INR)

Expected

39.95

Reported

39.99

Surprise

0.10%

Dec 2024

EPS beaten by 0.10%

Sep 2024

EPS beaten by 0.12%

Jun 2024

EPS beaten by -0.66%

Dividend Pages

PE Ratio

FAQS on ACC Ltd Financials

As of Jun 18, 2025, ACC Ltd has a market capitalization of 36,488.94 Cr. Value Research classifies it as a Large-Cap company.

Yes, ACC Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , ACC Ltd recorded a total revenue of approximately 21,668.11 Cr marking a significant milestone in the company's financial performance.

ACC Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.0% annually, respectively..

ACC Ltd's current PE ratio is 15.05.

ACC Ltd's ROCE averaged 13.3% from the FY ending March 2023 to 2025, with a median of 16.3%. It peaked at 17.3% in March 2025, reflecting strong capital efficiency over the period..

ACC Ltd's latest EBIT is Rs. 3,253.35 Cr, surpassing the average EBIT of Rs. 2,395.18 Cr over the 5 years..