ACC Ltd.
ACCNSEConstruction MaterialsCement & Construction MaterialsSmall Cap
₹1,343.3
▼ 1.15%
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48
Composite
ACC is principally engaged in the business of manufacturing and selling of Cement and Ready Mix Concrete. The Company has manufacturing facilities across India and caters mainly to the domestic market.
Q-DITS fundamental score
48Composite
Growth
37
Profitability
35
Valuation
78
Quality
61
Solvency
100
Earnings
0
Key metrics
MCap
₹25.2K Cr
TTM PE
11.8x
Industry PE
36.7x
TTM EPS
₹113.8
Book Value
₹1,094.34
Face Value
₹10
Div Yield
0.56%
PEG
0.42x
PB
1.1x
ROE
10.9%
ROCE
11.6%
EBITDA mgn
12.3%
D/E
0
Int. Cover
20.2x
Curr. Ratio
1.97x
EPS
₹113.8
Growth — CAGR across horizons
| Metric | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Net Sales | 18.4% | 5.3% | 13.5% | 8.2% |
| EBITDA | -3.6% | 15.3% | 4.6% | 6.7% |
| Net Profit | -9.3% | 28.1% | 6% | 11.5% |
Score snapshot
Piotroski
3/9
Altman Z
2.99
Quality
61.3
Growth
37.2
Valuation
78
Earn. Qual
0
PEAD
0
SURGE
0
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Revenue, profitability & returns
Revenue & Net Profit (₹ Cr)
RevenueNet Profit
Margins (%)
EBITDA%PAT%
Return ratios (%)
ROEROCEROA
Annual financials — last 10 years
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| Metric | Trend | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 10,990 | 13,285 | 14,802 | 15,658 | 13,786 | 16,152 | 22,210 | 19,959 | 21,920 | 25,962 | |
| ›EBITDACr | 1,563 | 2,041 | 2,191 | 2,731 | 2,396 | 3,150 | 2,105 | 3,784 | 4,234 | 3,380 | |
| ›EBITDA margin | 12.8% | 14.4% | 13.5% | 15.5% | 16.5% | 17.3% | 9.1% | 16% | 17.8% | 12.3% | |
| ›Net profitCr | 658 | 925 | 1,521 | 1,378 | 1,430 | 1,863 | 885 | 2,335 | 2,402 | 2,137 | |
| ›PAT margin | 5.3% | 6.5% | 9.4% | 7.8% | 9.2% | 10% | 3.5% | 10.5% | 10.4% | 7.8% | |
| ›EPS₹ | ₹35.05 | ₹49.23 | ₹80.97 | ₹73.35 | ₹76.16 | ₹99.21 | ₹47.13 | ₹124.34 | ₹127.92 | ₹113.8 | |
| ›Revenue growth | -6.8% | 20.9% | 11.4% | 5.8% | -12% | 17.2% | 37.5% | -10.1% | 9.8% | 18.4% | |
| ›PAT growth | 14.4% | 40.4% | 64.5% | -9.4% | 3.8% | 30.3% | -52.5% | 163.8% | 2.9% | -11% | |
| ›ROE | 7.6% | 10.2% | 15.3% | 12.5% | 11.8% | 13.8% | 6.2% | 15.3% | 13.8% | 10.9% | |
| ›ROCE | 11.2% | 15.5% | 16.1% | 19.4% | 14.6% | 19% | 9% | 19.1% | 18.5% | 11.6% | |
| ›ROA | 5% | 6.5% | 9.8% | 8.3% | 8.1% | 9.5% | 4.3% | 10.6% | 9.8% | 8.1% | |
| ›P/E | 37.9x | 35.7x | 18.6x | 19.7x | 21.3x | 22.4x | 35.4x | 20x | 15.2x | 11x | |
| ›P/B | 2.8x | 3.5x | 2.7x | 2.4x | 2.4x | 2.9x | 2.2x | 2.9x | 2x | 1.1x | |
| ›D/E | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| ›Current ratio | 1x | 1.2x | 1.4x | 1.6x | 1.8x | 1.7x | 1.5x | 1.6x | 1.6x | 2x | |
| ›Interest cover | 12.3x | 14.3x | 18.2x | 24.8x | 30.9x | 46.9x | 16.6x | 18.8x | 29.9x | 20.2x |
Quarterly results
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| Metric | Trend | 2023-12 | 2024-03 | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 4,914 | 5,409 | 5,199 | 4,634 | 5,972 | 6,115 | 6,087 | 5,932 | 6,483 | 7,146 | |
| ›Rev growth YoY | 8.3% | 12.9% | -0% | 4.5% | 21.5% | 13% | 17.1% | 28% | 8.6% | 16.9% | |
| ›EBITDACr | 905 | 837 | 679 | 436 | 1,116 | 830 | 778 | 846 | 700 | 627 | |
| ›EBITDA margin | 18.4% | 15.5% | 13.1% | 9.4% | 18.7% | 13.6% | 12.8% | 14.3% | 10.8% | 8.8% | |
| ›Net profitCr | 530 | 943 | 359 | 200 | 1,091 | 749 | 374 | 1,118 | 403 | 236 | |
| ›PAT growth YoY | 381.7% | 303.6% | -22.5% | -48.2% | 105.9% | -20.5% | 4.2% | 458.9% | -63.1% | -68.5% | |
| ›EPS₹ | ₹28.6 | ₹50.18 | ₹19.13 | ₹10.62 | ₹58.07 | ₹39.95 | ₹19.97 | ₹59.54 | ₹21.5 | ₹12.67 |
Balance sheet — last 10 years (₹ Cr)
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| Metric | Trend | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Shareholders' equityCr | 8,813 | 9,356 | 10,532 | 11,544 | 12,699 | 14,309 | 14,138 | 16,328 | 18,555 | 20,551 | |
| ›ReservesCr | 8,625 | 9,168 | 10,344 | 11,356 | 12,511 | 14,121 | 13,950 | 16,140 | 18,367 | 20,363 | |
| ›Total borrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| ›InvestmentsCr | 1,460 | 1,642 | 1,886 | 2,129 | 2,509 | 2,705 | 3,093 | 3,407 | 4,836 | 2,669 | |
| ›Total assetsCr | 8,958 | 9,502 | 10,675 | 11,782 | 13,001 | 14,629 | 14,445 | 16,707 | 19,135 | 21,050 | |
| ›Current assetsCr | 4,093 | 5,642 | 6,673 | 7,524 | 8,446 | 10,366 | 8,253 | 9,704 | 9,138 | 11,373 | |
| ›Current liabilitiesCr | 3,980 | 4,793 | 4,706 | 4,698 | 4,804 | 6,006 | 5,641 | 6,097 | 5,668 | 5,762 | |
| ›Trade payablesCr | 1,258 | 1,814 | 1,926 | 1,475 | 1,422 | 1,905 | 1,640 | 1,853 | 1,725 | 2,454 | |
| ›Gross blockCr | 8,177 | 8,527 | 8,927 | 9,447 | 9,863 | 10,497 | 12,070 | 15,344 | 17,317 | 18,368 |
Cash flow statement (₹ Cr)
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| Metric | Trend | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Operating CF (CFO)Cr | 1,390 | 1,554 | 1,118 | 2,255 | 2,219 | 2,835 | -1,235 | 2,995 | 1,711 | -1,364 | |
| ›Investing CF (CFI)Cr | -535 | -380 | -364 | -322 | -535 | -988 | -4,637 | -1,245 | -1,277 | 1,273 | |
| ›Financing CF (CFF)Cr | -430 | -426 | -380 | -374 | -327 | -331 | -1,238 | -443 | -1,002 | -422 | |
| ›Net cash changeCr | 425 | 749 | 373 | 1,559 | 1,357 | 1,517 | -7,110 | 1,307 | -568 | -513 | |
| ›Closing cashCr | 1,810 | 2,560 | 2,933 | 4,493 | 5,849 | 7,367 | 257 | 1,604 | 1,051 | 537 |
Cash flow components
CFO · CFI · CFF (₹ Cr)
CFOCFICFF
Q-DITS scorecard
Composite score
48
Quality (25%)61.3
Growth (25%)37.2
Valuation (20%)78
Piotroski (15%)33
Earnings Quality (10%)0
Momentum (5%)—
Weighted blend, rescaled to the components available for this stock.
Piotroski F-Score
3/9
✓ROA positiveROA 8.07%
✗CFO positiveCFO ₹-1364.01 Cr
✗ROA improving9.85% → 8.07%
✗CFO > PAT (low accruals)CFO -1364.01 vs PAT 2137.23
✗Leverage decreasedD/E 0.0 → 0.0
✓Liquidity improvedCR 1.61 → 1.97
✗No share dilutionEPS 127.92 → 113.8
✗Margin improvedEBITDA mgn 17.81% → 12.27%
✓Asset turnover upAsset TO 0.95 → 1.03
Altman Z-Scoresafe
2.99
X1
0.267
X2
0.967
X3
0.108
X4
0.976
X5
1.233
>2.9 safe · 1.23–2.9 grey · <1.23 distress
Quality
61.3/100
ROE
10.9%
ROCE
11.6%
Margin
7.8%
Debt
0
Int. cover
20.2x
Growth
37.2/100
Revenue 3Y
5.3%
Profit 3Y
28.1%
EPS
-11%
Valuation
78/100
PE
11x
PB
1.2x
EV/EBITDA
6.8x
vs universe median: PE 25.6x · PB 2.81x · EV 13.41x
Earnings quality
0/100
CFO₹-1,364 Cr
PAT₹2,137 Cr
Accrual ratio0.166
CFO/PAT-0.64x
PEAD · SURGE
0 / 0
Revenue SUE0.52
EPS SUE-1.25
Latest quarter2026-03
Rev growth YoY16.9%
Documents & filings
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Peer comparison
| Company | MCap (Cr) | Revenue | PAT | PE | PB | ROE% | ROCE% | D/E |
|---|---|---|---|---|---|---|---|---|
| Ultratech Cement Ltd. | 3,35,078 | 88,512 | 8,204 | 41x | 4.4x | 9.2 | 11.2 | 0.33 |
| Grasim Industries Ltd. | 2,14,750 | 1,75,431 | 10,111 | 43.2x | 2.1x | 8.4 | 9.2 | 1.9 |
| Ambuja Cements Ltd. | 1,05,369 | 40,656 | 5,476 | 22.3x | 1.8x | 10 | 6.2 | 0 |
| Shree Cement Ltd. | 90,363 | 20,943 | 1,749 | 51.8x | 3.9x | 5.3 | 6.8 | 0.04 |
| JK Cement Ltd. | 42,456 | 13,722 | 988 | 42.8x | 6x | 15.2 | 15.1 | 0.97 |
| Dalmia Bharat Ltd. | 32,263 | 14,804 | 1,157 | 28.3x | 1.8x | 6.6 | 8.1 | 0.38 |
| The Ramco Cements Ltd. | 20,925 | 9,029 | 692 | 30x | 2.6x | 3.7 | 6.4 | 0.63 |