ACC Complete Financial Statements

ACC • Review detailed financials to uncover trends, confirm thesis & journal trades
15 Years of Data
2025 - 2003

Complete Financial Data Export

Export complete financial statements for ACC (ACC). Downloads include all available records across all periods. For market performance, see the ACC stock price today .

Profitability Ratios

Net Profit Margin 18.17% 2025 data
EBITDA Margin 17.39% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 4.40% 2025 data
Return on Equity 6.03% 2025 data

Balance Sheet Ratios

Current Ratio 7.71 2025 data
Debt to Equity 1.37 2025 data
Equity Ratio 73.03% 2025 data
Asset Turnover 0.24 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+28.5%
Year-over-Year
Net Profit Growth
+459.5%
Year-over-Year
EBITDA Growth
+91.3%
Year-over-Year
Expense Growth
+20.1%
Year-over-Year
Assets Growth
+8.7%
Year-over-Year
Equity Growth
+13.6%
Year-over-Year
Liabilities Growth
+8.7%
Year-over-Year
Operating Cash Flow Growth
-42.8%
Year-over-Year
Investing Cash Flow Growth
-4.8%
Year-over-Year
Financing Cash Flow Growth
-126.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015 Mar 2011 Mar 2005 Mar 2004 Jun 2004 Jun 2003
Revenue 6,157 6,445 6,157 4,793 5,759 5,272 6,576 4,647 4,912 5,281 5,008 4,060 4,489 4,527 4,581 3,719 4,262 3,859 4,282 3,514 3,491 2,574 4,134 3,518 4,009 4,116 4,032 3,399 3,607 3,802 3,822 3,081 3,134 3,342 3,466 2,455 2,915 2,861 2,671 2,759 2,946 2,983 2,865 2,582 1,211 1,158 1,070 887
Expenses 5,086 5,284 5,309 4,234 4,572 4,520 4,812 3,885 4,389 4,430 4,010 3,987 3,792 4,042 4,237 3,037 3,432 3,016 3,724 2,866 2,915 2,077 3,749 2,971 3,387 3,367 3,519 2,990 3,133 3,223 3,408 2,701 2,757 2,816 3,051 2,195 2,494 2,418 2,449 2,477 2,635 2,680 2,632 1,998 972 901 869 743
EBITDA 1,071 1,161 848 560 1,187 752 1,764 761 523 851 998 73 697 484 344 682 830 844 557 648 576 497 385 547 622 749 513 410 475 579 414 381 377 526 415 261 421 444 222 282 311 303 233 585 239 258 202 144
Operating Profit Margin % 14.00% 14.00% 13.00% 9.00% 15.00% 13.00% 19.00% 12.00% 8.00% 15.00% 18.00% 0.00% 14.00% 10.00% 7.00% 17.00% 19.00% 21.00% 12.00% 17.00% 15.00% 18.00% 8.00% 14.00% 12.00% 17.00% 11.00% 11.00% 12.00% 14.00% 10.00% 12.00% 11.00% 15.00% 11.00% 10.00% 13.00% 15.00% 7.00% 10.00% 9.00% 9.00% 8.00% 21.00% 17.00% 15.00% 18.00% 15.00%
Depreciation 279 265 255 242 237 235 260 213 177 200 235 173 154 165 173 151 143 147 160 161 158 163 157 151 148 147 161 151 148 149 155 156 166 163 159 154 144 142 169 163 173 168 158 121 58 54 54 48
Interest 29 14 31 33 67 33 28 29 15 25 34 18 11 15 19 17 11 13 13 16 11 13 17 16 21 20 29 20 18 27 22 20 24 22 32 21 18 20 20 14 23 13 15 25 22 22 22 27
Profit Before Tax 763 882 563 284 883 484 1,477 519 331 626 729 -118 532 305 152 610 754 758 384 541 476 403 289 444 523 673 413 308 376 483 343 266 261 482 301 134 322 329 96 154 310 175 126 481 160 181 126 70
Tax -356 131 188 84 -60 124 385 132 96 159 192 -31 136 78 39 160 192 189 103 177 153 132 -184 141 177 217 140 99 125 154 -389 85 50 156 95 45 90 83 5 39 74 42 24 131 -23 63 40 21
Net Profit 1,119 751 375 200 943 360 1,092 388 236 466 538 -87 396 227 113 450 563 570 281 364 323 271 472 303 346 456 273 209 250 329 732 182 211 326 206 90 232 246 91 115 236 134 102 350 182 118 87 49
Earnings Per Share (₹) 59.60 39.99 19.99 10.63 50.23 19.24 58.14 20.66 12.55 24.82 28.63 -4.65 21.10 12.11 6.03 23.97 29.96 30.32 14.95 19.38 17.20 14.43 25.16 16.11 18.42 24.26 14.55 11.14 13.33 17.50 39.00 9.67 11.24 17.37 10.95 4.78 12.34 13.11 4.84 6.14 12.60 7.11 5.45 18.65 10.21 6.66 4.88 2.85

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Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 25,413 23,386 20,544 21,039 18,200 17,136 16,056 14,846 13,387 12,800
Current Assets 9,144 9,726 8,255 10,368 8,449 7,535 6,684 5,655 4,070 3,404
Fixed Assets 10,830 10,025 7,512 6,750 6,694 7,027 7,088 7,280 7,500 5,331
Capital Work in Progress 2,062 986 1,684 1,216 548 446 398 269 261 2,396
Investments 1,509 811 163 150 129 116 104 95 1,716 1,227
Other Assets 11,013 11,564 11,185 12,923 10,828 9,547 8,466 7,202 3,910 3,846
LIABILITIES
Total Liabilities 25,413 23,386 20,544 21,039 18,200 17,136 16,056 14,846 13,387 12,800
Current Liabilities 1,186 956 761 721 694 891 815 694 691 590
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 18,559 16,333 14,142 14,312 12,702 11,547 10,535 9,359 8,644 8,424
Share Capital 188 188 188 188 188 188 188 188 188 188
Reserves & Surplus 18,367 16,142 13,951 14,121 12,511 11,356 10,344 9,168 8,454 8,233

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 1,712 2,995 -1,235 2,836 2,219 2,255 1,118 1,554 1,390 1,457
Investing Activities -1,263 -1,205 -4,637 -988 -535 -321 -364 -379 -533 -904
Financing Activities -1,002 -443 -1,238 -331 -327 -374 -381 -426 -430 -716
Net Cash Flow -553 1,347 -7,110 1,517 1,357 1,559 374 750 426 -164