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View Plans2-year trend showing gross, operating, and net profit margins
ACC Ltd.'s net profit margin of 8.1% in FY2026 reflects thin profitability, with operating margin at 8.5% and gross margin at 25.5%.
In FY 2026, ACC Ltd. posted a gross margin of 25.5%, an operating margin of 8.5%, a net margin of 8.1%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
ACC Ltd.'s revenue grew 15.5% to 263.64B in FY2026, but net profit declined 11.0% to 21.37B — indicating margin compression.
In FY 2026, ACC Ltd.'s revenue grew by 15.5% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
ACC Ltd.'s ROE of 10.4% in FY2026 indicates moderate shareholder returns.
In FY 2026, ACC Ltd. reported an ROE of 10.4%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
ACC Ltd.'s FCF/NI ratio of -1.31x in FY2026 indicates weak cash generation raising concerns about earnings quality.
In FY 2026, ACC Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
ACC Ltd.'s OCF/NI ratio of -0.64x in FY2026 indicates weak cash conversion raising concerns about earnings quality.
In FY 2026, ACC Ltd.'s operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
ACC Ltd.'s current ratio of 1.97x in FY2026 indicates healthy short-term liquidity.
In FY 2026, ACC Ltd. reported a current ratio of 1.97. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
ACC Ltd.'s interest coverage ratio of 19.9x in FY2026 indicates comfortable debt servicing capacity.
In FY 2026, ACC Ltd. reported an interest coverage ratio of 19.9x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
ACC Ltd.'s debt-to-equity ratio of 0.02x in FY2026 reflects a conservative, low-leverage capital structure.
In FY 2026, ACC Ltd. reported a debt-to-equity ratio of 0.02. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
ACC Ltd.'s debt decreased 0.3% YoY in FY2026 — positive deleveraging improves financial flexibility.
In FY 2026, ACC Ltd.'s total debt decreased by 0.3% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
ACC Ltd.'s diluted shares remained virtually unchanged in FY2026.
Over 2 years (FY2025–FY2026), diluted shares remained essentially unchanged at 188.27M.
In FY 2026, ACC Ltd.'s diluted shares decreased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2026