NSE:ACC

ACC Limited

Stock

INR

Last Close

1,888.00

02/05 08:51

Market Cap

500.34B

Beta: 0.39

Volume Today

566.18K

Avg: 1.01M

PE Ratio

46.57

PFCF: -

Dividend Yield

0.37%

Payout:0%

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Dec '24	Mar '25
account payables	7.52B -		7.88B -		8.78B -		9.36B -		12.60B -		12.51B -		18.14B -		16.85B -		19.26B -		16.55B -		14.75B -		14.90B -		14.22B -		13.51B -		19.05B -		19.95B -		15.47B -	14.93B 3.44%		16.78B -			19.25B -	19.25B 0%			18.03B -		16.38B -
accumulated other comprehensive income loss																																					148.19B -	148.19B 0%	28.08B 81.05%	28.08B 0%	163.30B 481.64%	163.30B 0%		167.21B -
cash and cash equivalents	3.10B -		2.19B -		940.30M -		798.40M -		2.78B -		16.14B -		25.60B -		20.08B -		29.33B -		28.76B -		44.93B -		46.72B -		58.49B -		56.90B -		73.67B -		45.17B -		29.93B -	4.15B 86.14%		8.44B -	-10.06B 219.13%	-10.06B 0%	16.26B 261.67%	16.26B 0%	-45.38B 379.04%	-45.38B 0%	7.87B 117.33%		10.51B -
cash and short term investments	16.11B -	16.11B 0%	11.40B 29.25%	11.40B 0%	13.21B 15.95%	13.21B 0%	13.66B 3.33%	13.66B 0%	18.77B 37.47%	18.77B 0%	17.94B 4.45%	17.94B 0%	26.81B 49.48%	27.37B 2.10%	21.89B 20.05%	21.77B 0.53%	32.56B 49.58%	29.34B 9.91%	35.41B 20.70%	30.56B 13.69%	48.73B 59.45%	44.93B 7.81%	51.29B 14.15%	48.31B 5.80%	61.06B 26.40%	58.50B 4.20%	61.07B 4.40%	58.47B 4.25%	76.86B 31.45%	73.67B 4.16%	49.60B 32.67%	46.82B 5.60%	29.93B 36.07%	4.15B 86.14%	29.76B 617.63%	43.37B 45.74%	10.06B 76.81%	10.06B 0%	47.04B 367.62%	47.04B 0%	45.38B 3.53%	45.38B 0%	39.80B 12.31%	19.55B 50.88%	31.08B 58.98%
common stock	1.88B -		1.88B -		1.88B -		1.88B -		1.88B -		1.88B -		1.88B -		1.88B -		1.88B -		1.88B -		1.88B -		1.88B -		1.88B -		1.88B -		1.88B -		1.88B -		1.88B -	1.88B 0%		1.88B -			1.88B -	1.88B 0%			1.88B -		1.88B -
deferred revenue																									28.42B -				34.84B -				5.20B -			22.87B -			2.59B -	2.59B 0%
deferred revenue non current																							7.45B -		9.62B -		8.48B -												-1 -
deferrred tax liabilities non current	5.41B -		5.11B -		4.70B -		4.71B -		5.59B -		4.52B -		5.52B -		6.13B -		6.75B -		6.50B -		6.56B -		6.48B -		3.95B -		4.04B -		4.04B -		4.33B -		4.41B -			4.74B -			8.05B -	8.05B 0%			5.48B -		6.09B -
goodwill	214.50M -		185.20M -		155.70M -		126.30M -		96.90M -				155.70M -		155.70M -		155.70M -		155.70M -		155.70M -		155.70M -		101.90M -		37.70M -		37.70M -		37.70M -		37.70M -	37.70M 0%		37.70M -			3.45B -	3.45B 0%			3.95B -		3.95B -
goodwill and intangible assets	388.60M -		185.20M -		324.90M -		126.30M -		133.20M -		442.30M -		556M -		565.30M -		529.90M -		515.10M -		498.40M -		557.40M -		561.70M -		483.10M -		537.20M -		526.50M -		37.70M -	1.48B 3,826.26%		1.56B -			6.61B -	6.61B 0%			7.30B -		7.24B -
intangible assets	174.10M -				169.20M -				36.30M -		442.30M -		400.30M -		409.60M -		374.20M -		359.40M -		342.70M -		401.70M -		459.80M -		445.40M -		499.50M -		488.80M -			1.44B -		1.52B -			3.16B -	3.16B 0%			3.36B -		3.29B -
inventory	12.56B -		14.91B -		11.89B -		12.39B -		12.25B -		14.54B -		14.05B -		16.39B -		16.79B -		16.12B -		11.42B -		12.50B -		9.01B -		13.18B -		12.74B -		20.34B -		17.52B -	16.24B 7.29%		17.52B -			27.03B -	27.03B 0%			18.68B -		19.25B -
long term debt																							966.40M -		839.80M -		990.70M -		1.01B -		981.70M -					2.82B -			2.24B -	2.24B 0%			3.18B -		2.81B -
long term investments	-12.17B -		-8.35B -		-11.41B -		-12.03B -		-15.11B -		-891M -		-266.30M -		-812.70M -		1.02B -		-1.44B -		1.96B -		1.80B -		5.10B -		4.67B -		6.48B -		6.51B -		11.22B -	1.63B 85.44%		-21.62B -			8.34B -	8.34B 0%			499.30M -		504.60M -
net debt	-3.10B -		-2.19B -		-940.30M -		-798.40M -		-2.78B -		-16.14B -		-25.60B -		-20.08B -		-29.33B -		-28.76B -		-44.93B -		-45.75B -		-57.47B -		-55.91B -		-72.41B -		-43.95B -		-28.61B -	-4.15B 85.51%		-4.38B -	10.06B 329.89%	10.06B 0%	-12.71B 226.39%	-12.71B 0%	45.38B 456.92%	45.38B 0%	-3.29B 107.25%		-6.21B -
net receivables			9.06B -				11.03B -		9.44B -		9.99B -				10.54B -		17.49B -		12.50B -				7.41B -		7.50B -		8.91B -		5.96B -		10.96B -		7.77B -			19.00B -			17.70B -	17.70B 0%			11.63B -		11.68B -
other assets																																		29.29B -											-2.60M -
other current assets			132.40M -				780.60M -		236.70M -		5.92B -				9.15B -		-200K -		7.55B -				7.04B -		6.91B -		8.54B -		8.14B -		10.45B -		25.74B -			13.63B -			5.28B -	5.28B 0%			42.19B -	-19.55B 146.33%	17.23B 188.16%
other current liabilities	30.52B -		28.86B -		29.08B -		29.40B -		27.91B -		28.15B -		29.79B -		29.50B -		27.80B -		30.17B -		32.23B -		30.85B -		5.22B -		34.77B -		5.93B -		39.73B -		38.83B -	41.48B 6.81%		22.90B -			37.82B -	9.37B 75.24%			29.31B -		28.40B -
other liabilities																																							1 -
other non current assets	25.99B -		22.79B -		28.11B -		28.38B -		30.67B -		14.85B -		16.68B -		17.73B -		17.84B -		20.47B -		19.33B -		5.50B -		6.54B -		6.82B -		5.95B -		19.49B -		18.94B -	-93.59B 594.21%		5.34B -	-10.06B 288.38%	-10.06B 0%	16.04B 259.45%	16.04B 0%	-45.38B 382.92%	-45.38B 0%	26.51B 158.43%		13.21B -
other non current liabilities	1.16B -		1.20B -		1.20B -		1.16B -		1.32B -		1.46B -		1.43B -		1.19B -		1.40B -		1.83B -		2.35B -		-5.17B -		-7.47B -		-6.44B -		2.16B -		1.89B -		3.02B -			1.80B -			1.52B -	1.52B 0.00%			1.89B -	-167.25B 8,927.00%	2.96B 101.77%
othertotal stockholders equity	35.97B -		81.51B -		36.27B -		84.51B -		36.57B -		90.29B -		36.28B -		94.10B -		36.42B -		108.04B -		36.42B -		116.84B -		36.45B -		133.94B -		36.49B -		136.73B -		136.98B -	-1.88B 101.37%		146.31B -	35.50M 99.98%	35.50M 0%	8.45B 23,703.66%	8.45B 0%	36.40M 99.57%	36.40M 0%	165.33B 454,098.08%	37.20M 99.98%	183.67B 493,632.53%
preferred stock
property plant equipment net	75.83B -		76.35B -		76.94B -		76.73B -		77.47B -		76.05B -		74.94B -		74.23B -		74.33B -		73.86B -		74.23B -		73.82B -		71.86B -		72.51B -		79.41B -		87.88B -		89.74B -	90.48B 0.82%		97.81B -			105.83B -	105.83B 0%			111.09B -		121.67B -
retained earnings	44.33B -				46.06B -				47.97B -				55.39B -				67.02B -				77.13B -				88.66B -				104.72B -										124.89B -	124.89B 0%
short term debt																									185M -				242.10M -		240M -		275.40M -			1.25B -			1.31B -	1.31B 0%			1.40B -		1.49B -
short term investments	13.01B -		9.21B -		12.27B -		12.86B -		15.99B -		1.79B -		1.22B -		1.81B -		3.23B -		6.65B -		3.81B -		4.57B -		2.57B -		4.17B -		3.20B -		4.43B -					34.93B -	20.12B 42.40%	20.12B 0%	30.78B 52.98%	30.78B 0%	90.76B 194.89%	90.76B 0%	31.93B 64.82%		32.70B -
tax assets			17.94B -		28.10B -		23.92B -		30.67B -		6.75B -				7.88B -				14.96B -				14.33B -		13.45B -		15.03B -		14.31B -				584.20M -			44.77B -			2.25B -	2.25B 0%					2.67B -
tax payables											4.59B -		4.68B -		4.54B -		1.82B -		3.76B -		3.43B -		3.98B -		3.40B -		4.94B -		6.66B -		6.22B -		5.20B -			10.53B -			9.21B -	9.21B 0%			10.66B -		10.41B -
total assets	126.82B -		126.47B -		128.00B -		131.06B -		133.87B -		138.84B -		148.46B -		149.68B -		160.56B -		164.99B -		171.36B -		174.23B -		182.00B -		191.20B -		210.39B -		205.76B -		200.90B -	205.44B 2.26%		221.37B -			236.11B -	236.11B 0%			237.19B -		254.13B -
total current assets	36.78B -	16.11B 56.20%	35.50B 120.37%	11.40B 67.90%	34.03B 198.62%	13.21B 61.17%	37.85B 186.43%	13.66B 63.92%	40.70B 198.02%	18.77B 53.87%	48.39B 157.77%	17.94B 62.93%	56.55B 215.27%	27.37B 51.59%	57.97B 111.75%	21.77B 62.44%	66.84B 207.05%	29.34B 56.11%	71.59B 144.02%	30.56B 57.31%	75.35B 146.52%	44.93B 40.37%	78.23B 74.13%	48.31B 38.25%	84.49B 74.89%	58.50B 30.76%	91.69B 56.76%	58.47B 36.23%	103.69B 77.34%	73.67B 28.96%	91.35B 24.00%	46.82B 48.74%	80.96B 72.92%	82.55B 1.97%	29.76B 63.95%	93.52B 214.22%	10.06B 89.24%	10.06B 0%	97.04B 864.68%	97.04B 0%	45.38B 53.24%	45.38B 0%	92.28B 103.34%		91.38B -
total current liabilities	38.04B -		36.74B -		37.86B -		38.77B -		40.51B -		40.66B -		47.93B -		46.35B -		47.06B -		46.71B -		46.98B -		45.75B -		48.04B -		48.28B -		60.06B -		59.92B -		54.57B -	56.41B 3.37%		63.80B -			60.97B -	60.97B 0%			59.39B -		56.68B -
total debt																							966.40M -		1.02B -		990.70M -		1.26B -		1.22B -		1.32B -			4.07B -			3.55B -	3.55B 0%			4.57B -		4.30B -
total investments	840.80M -		855.40M -		867M -		827.80M -		881.30M -		901.50M -		949.20M -		993.60M -		4.25B -		5.21B -		5.77B -		6.37B -		7.67B -		8.84B -		8.98B -		10.94B -		11.22B -	1.63B 85.44%		13.30B -	20.12B 51.22%	20.12B 0%	39.11B 94.42%	39.11B 0%	90.76B 132.04%	90.76B 0%	10.75B 88.16%		18.38B -
total liabilities	44.61B -		43.05B -		43.76B -		44.64B -		47.42B -		46.64B -		54.87B -		53.67B -		55.21B -		55.04B -		55.89B -		55.48B -		54.98B -		55.35B -		67.27B -		67.12B -		62.00B -	56.41B 9.02%		73.15B -			72.77B -	72.77B 0%			69.94B -	-167.25B 339.12%	68.54B 140.98%
total liabilities and stockholders equity	126.82B -		126.47B -		128.00B -		131.06B -		133.87B -		138.84B -		148.46B -		149.68B -		160.56B -		164.99B -		171.36B -		174.23B -		182.00B -		191.20B -		210.39B -		205.76B -		200.90B -			221.37B -	148.23B 33.04%	148.23B 0%	236.11B 59.29%	236.11B 0%	163.33B 30.82%	163.33B 0%	237.19B 45.22%		254.13B -
total non current assets	90.03B -		90.97B -		93.97B -		93.20B -		93.17B -		90.45B -		91.91B -		91.72B -		93.72B -		93.40B -		96.01B -		96.00B -		97.52B -		99.51B -		106.69B -		114.41B -		119.94B -	93.59B 21.97%		127.86B -	-10.06B 107.87%	-10.06B 0%	139.06B 1,482.40%	139.06B 0%	-45.38B 132.63%	-45.38B 0%	144.91B 419.32%		162.75B -
total non current liabilities	6.57B -		6.31B -		5.90B -		5.87B -		6.91B -		5.98B -		6.94B -		7.31B -		8.15B -		8.33B -		8.91B -		9.73B -		6.94B -		7.07B -		7.21B -		7.20B -		7.43B -			9.35B -			11.80B -	11.80B 0.00%			10.55B -	-167.25B 1,684.86%	11.86B 107.09%
total stockholders equity	82.18B -		83.39B -		84.21B -		86.39B -		86.42B -		92.17B -		93.56B -		95.98B -		105.32B -		109.92B -		115.44B -		118.72B -		126.99B -		135.82B -		143.09B -		138.61B -		138.86B -	1.88B 98.65%		148.19B -	148.23B 0.02%	148.23B 0%	163.30B 10.17%	163.30B 0%	163.33B 0.02%	163.33B 0%	167.21B 2.37%	167.25B 0.02%	185.55B 10.94%

All numbers in INR (except ratios and percentages)