ACC Financial Statements

ACC (ACC) reported revenue of ₹263.64B in FY2026 with net income of ₹21.37B. Total assets stood at ₹275.25B and free cash flow was -₹27.91B.

ACC Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		228.35B	263.64B
Cost of Rev. Cost of Revenue		-159.35B	-196.50B
Gross Profit		69.00B	67.14B
SGA Sales, General & Admin		-27.66B	-33.61B
Op. Income Operating Income		31.32B	22.34B
PBT Profit Before Tax		31.24B	21.57B
Net Income		24.02B	21.37B
Dil. Shares Diluted Shares		188.30M	188.27M
Diluted EPS		127.57	113.51

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows ACC's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

ACC Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		91.38B	113.73B
Non-curr. assets Total non-current assets		162.75B	161.52B
Total assets		254.13B	275.25B
Curr. liabilities Total current liabilities		56.68B	57.62B
Non-curr. liab. Total non-current liabilities		11.86B	12.09B
Total liabilities		68.54B	69.71B
Total equity		185.59B	205.54B
Total liab. & eq. Total liabilities & equity		254.13B	275.25B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures ACC's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

ACC Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		31.27B	21.57B
Operating CF Cash flow Operating Activities		17.11B	-13.64B
Capex Investments in PPE		-19.68B	-14.27B
Investing CF Cash flow Investing Activities		-12.77B	12.73B
Dividend Paid		-1.43B	-1.41B
Financing CF Cash flow Financing Activities		-10.02B	-4.22B
Cash (start) Cash at beginning of period		16.04B	10.51B
Cash (end) Cash at end of period		10.51B	5.37B
FCF Free Cash Flow		-2.57B	-27.91B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how ACC's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026