Acc Ltd. | Large-cap | Basic Materials
₹1,920.20
2.05%
| Acc Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 207.9B
Gross Profit 125.4B 60.34%
Operating Income 20.6B 9.91%
Net Income 24.0B 11.56%
EPS (Diluted) ₹127.57

Balance Sheet Metrics

Total Assets 254.1B
Total Liabilities 68.5B
Shareholders Equity 185.6B
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow 11.5B
Free Cash Flow -2.6B

Revenue & Profitability Trend

Acc Income Statement From 2020 to 2025

Metric 2025 2024 2022 2021 2020
Revenue 207.9B 195.7B 174.2B 158.1B 134.9B
Cost of Goods Sold 82.5B 108.8B 38.8B 73.0B 33.6B
Gross Profit 125.4B 87.0B 135.4B 85.1B 101.2B
Operating Expenses 97.4B 51.6B 112.6B 49.1B 45.3B
Operating Income 20.6B 22.0B 7.9B 23.9B 43.3B
Pre-tax Income 31.3B 27.6B 8.7B 25.1B 17.1B
Income Tax 7.2B 4.2B 2.2B 6.4B 2.8B
Net Income 24.0B 23.4B 6.5B 18.6B 14.3B
EPS (Diluted) ₹127.57 ₹124.09 ₹34.49 ₹98.94 ₹75.98

Income Statement Trend

Acc Balance Sheet From 2020 to 2025

Metric 2025 2024 2022 2021 2020
Assets
Current Assets 91.4B 97.3B 81.0B 103.7B 84.5B
Non-Current Assets 162.8B 136.6B 119.9B 106.7B 97.5B
Total Assets 254.1B 233.9B 200.9B 210.4B 182.0B
Liabilities
Current Liabilities 56.7B 61.0B 54.6B 60.1B 48.0B
Non-Current Liabilities 11.9B 9.6B 7.4B 7.2B 6.9B
Total Liabilities 68.5B 70.5B 62.0B 67.3B 55.0B
Equity
Total Shareholders Equity 185.6B 163.3B 138.9B 143.1B 127.0B

Balance Sheet Composition

Acc Cash Flow Statement From 2020 to 2025

Metric 2025 2024 2022 2021 2020
Operating Activities
Net Income 31.3B 27.6B 8.7B 25.1B 17.1B
Operating Cash Flow 11.5B 20.4B -15.3B 20.1B 20.7B
Investing Activities
Capital Expenditures -19.5B -13.5B -19.1B -11.5B 6.8M
Investing Cash Flow -16.5B -17.6B -19.0B -11.7B 235.6M
Financing Activities
Dividends Paid -1.4B -1.8B -10.9B -2.6B -2.6B
Financing Cash Flow -1.6B -1.8B -10.9B -2.6B -2.6B
Free Cash Flow -2.6B 16.0B -36.1B 16.6B 14.7B

Cash Flow Trend

Acc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.24
Forward P/E 15.20
Price to Book 1.84
Price to Sales 1.57
PEG Ratio 15.20

Profitability Ratios

Profit Margin 11.04%
Operating Margin 9.26%
Return on Equity 13.77%
Return on Assets 5.27%

Financial Health

Current Ratio 1.61
Debt to Equity 2.32
Beta 0.06

Per Share Data

EPS (TTM) ₹127.61
Book Value per Share ₹988.08
Revenue per Share ₹1,158.88

Financial data is updated regularly. All figures are in the company's reporting currency.