ACC quarterly results and financials

ACC (ACC)₹1,235−0.99%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Sep 2026 quarter (consolidated), ACC reported sales of ₹5,701 Cr, down 5.3% from Sep 2025, and net profit of ₹92.79 Cr, down 91.7% year on year. For the year to Mar 2026, sales were ₹26,016 Cr and net profit ₹2,135 Cr.

Sales (Sep 2026): ₹5,701 Cr
Net profit (Sep 2026): ₹92.79 Cr
Sales (FY Mar 2026): ₹26,016 Cr
Net profit (FY Mar 2026): ₹2,135 Cr
EPS (Sep 2026): ₹4.94
Borrowings (Mar 2026): ₹430 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

ACC quarterly results

₹ crore unless stated; each column is a quarter.

ACC Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	4,927	5,425	5,213	4,643	5,986	6,129	6,101	6,018	6,500	7,161	5,825	5,701
Expenses	4,015	4,581	4,528	4,207	4,865	5,290	5,314	5,166	5,794	6,528	5,357	5,297
Operating Profit	902	835	677	434	1,113	827	776	844	698	624	456	400
OPM %	18.0%	15.1%	13.1%	9.1%	19.0%	14.1%	13.1%	14.1%	11.1%	9.1%	8.0%	7.1%
Other Income	94.19	351	73.24	124	651	331	70.21	225	91.30	50.14	31.09	37.11
Interest	34.07	67.21	33.09	33.06	28.08	14.04	30.09	29.08	26.07	27.04	27.08	40.10
Depreciation	236	238	235	243	261	265	256	280	306	280	262	275
Profit before tax	732	886	486	285	1,482	886	565	766	462	371	201	125
Tax %	26.0%	−7.0%	26.1%	30.0%	26.1%	15.0%	33.0%	−47.0%	12.0%	36.0%	26.0%	25.0%
Exceptional items	0.00	214	0.00	−24.01	0.00	107	0.00	0.00	27.01	−0.99	−17.01	−45.01
Net Profit	537	942	360	200	1,090	750	375	1,117	403	238	147	92.79
EPS (Rs)	28.57	50.11	19.11	10.61	57.98	39.87	19.95	59.42	21.47	12.65	7.82	4.94

ACC profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

ACC Profit and loss
	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Mar 2023 15m	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	11,730	11,010	13,312	14,830	15,685	13,818	16,191	22,267	20,018	21,811	26,016	25,186
Expenses	10,137	9,552	11,394	12,774	13,275	11,440	13,173	20,318	16,932	18,723	23,033	22,975
Operating Profit	1,579	1,453	1,910	2,043	2,407	2,350	2,990	1,918	3,055	3,050	2,950	2,177
OPM %	14.1%	13.1%	14.1%	14.0%	15.0%	17.1%	19.1%	9.1%	15.1%	14.1%	11.1%	8.7%
Other Income	−90.20	115	137	153	333	50.15	164	196	737	1,178	430	210
Interest	65.20	79.16	99.30	88.19	86.18	57.10	55.13	77.14	155	108	112	120
Depreciation	664	611	645	604	607	641	602	843	887	1,003	1,120	1,122
Profit before tax	769	889	1,314	1,516	2,061	1,717	2,517	1,209	2,766	3,140	2,165	1,158
Tax %	25.0%	26.0%	29.0%	−1.0%	33.1%	16.0%	26.0%	26.0%	15.1%	23.0%	1.0%	—
Exceptional items	−123	−13.01	−2.01	1.01	17.99	−111	−40.99	−48.97	187	95.08	13.99	−36.00
Net Profit	586	657	923	1,519	1,375	1,427	1,860	884	2,332	2,400	2,135	880
EPS (Rs)	31.22	35.01	49.11	80.83	73.22	75.98	99.07	47.05	124.04	127.54	113.48	46.88
Dividend payout %	53.9%	48.9%	52.9%	16.9%	19.0%	17.9%	59.0%	19.9%	6.0%	6.0%	7.0%	—

ACC balance sheet

₹ crore, at each year end.

ACC Balance sheet
	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	188	188	188	188	188	188	188	188	188	188	188	188
Reserves	8,041	8,241	8,632	9,177	10,364	11,372	12,519	14,144	13,965	16,173	18,388	20,387
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	102	126	153	355	431	430
Other Liabilities	4,463	4,380	4,591	5,499	5,514	5,586	5,408	6,603	6,249	6,669	6,423	6,537
Total Liabilities	12,692	12,810	13,410	14,864	16,065	17,145	18,218	21,061	20,556	23,385	25,429	27,540
Fixed Assets	5,672	5,333	7,577	7,285	7,095	7,027	6,695	6,756	7,517	10,019	10,839	11,260
CWIP	1,962	2,404	262	270	399	448	550	1,220	1,688	988	2,066	2,233
Investments	1,379	1,310	116	94.67	104	116	128	149	163	808	1,502	54.81
Other Assets	3,680	3,762	5,455	7,214	8,468	9,555	10,843	12,935	11,188	11,570	11,021	13,993
Inventories	—	1,189	1,224	1,404	1,677	1,141	901	1,274	1,624	1,868	1,922	1,788
Trade receivables	—	483	532	664	866	626	450	461	868	827	1,161	3,833
Cash & equivalents	—	93.78	1,972	2,723	3,089	4,636	5,984	7,504	414	1,858	1,643	556
Total Assets	12,692	12,810	13,410	14,864	16,065	17,145	18,218	21,061	20,556	23,385	25,429	27,540

ACC cash flow

₹ crore, for each year.

ACC Cash flow
	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1,356	1,461	1,395	1,558	1,121	2,262	2,225	2,845	−1,238	3,007	1,716	−1,369
Cash from investing activity	−1,460	−906	−534	−379	−365	−322	−536	−990	−4,645	−1,208	−1,265	1,274
Cash from financing activity	−839	−718	−431	−427	−381	−375	−327	−331	−1,241	−444	−1,003	−423
Net cash flow	−940	−164	425	748	373	1,556	1,354	1,513	−7,094	1,344	−552	−512
Capex	1,601	1,121	520	533	518	547	746	1,170	2,097	1,389	1,961	1,423
Free cash flow	−252	338	891	1,037	621	1,765	1,475	1,686	−3,223	1,650	−243	−2,398
CFO / OP %	104.0%	107.0%	114.0%	93.0%	80.0%	112.0%	123.9%	104.0%	−43.0%	104.0%	58.9%	−55.1%

ACC ratios

Working-capital days and returns, by year.

ACC Ratios
	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	12	14	17	17	20	14	11	9	13	14	19	53
Inventory days	234	236	279	262	264	154	132	163	110	113	86	59
Days payable	140	174	287	338	302	199	208	244	111	112	74	81
Cash conversion cycle	106	77	10	−58	−17	−30	−64	−70	13	16	32	32
Working capital days	−53	−52	−63	−50	−27	−41	−62	−70	37	19	7	72
ROCE %	15.0%	11.9%	10.9%	16.0%	16.0%	19.0%	15.9%	19.0%	9.0%	17.0%	16.9%	10.9%

ACC: frequently asked questions

What are the latest quarterly results of ACC?

For the Sep 2026 quarter, ACC reported sales of ₹5,701 Cr, down 5.3% year on year and net profit of ₹92.79 Cr, down 91.7% year on year. The operating margin was 7.1%.

What is the annual revenue of ACC?

ACC's sales for the year to Mar 2026 were ₹26,016 Cr; over the last twelve months they were ₹25,186 Cr.

What is the net profit of ACC?

Net profit for the year to Mar 2026 was ₹2,135 Cr, and ₹880 Cr over the last twelve months. Earnings per share over the same trailing period were ₹46.88.

How much debt does ACC have?

ACC reported borrowings of ₹430 Cr at Mar 2026, against cash and equivalents of ₹556 Cr.

What is the free cash flow of ACC?

Cash from operations was −₹1,369 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2,398 Cr.

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