ACC Financial Statements

ACC (ACC) reported revenue of ₹228.35B in FY2025 with net income of ₹24.02B. Total assets stood at ₹254.13B and free cash flow was -₹2.57B.

ACC Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		161.52B	161.52B	222.10B	204.52B	228.35B
Cost of Rev. Cost of Revenue		-100.54B	-100.54B	-163.37B	-139.85B	-159.35B
Gross Profit		60.97B	60.97B	58.74B	64.67B	69.00B
SGA Sales, General & Admin		-31.24B	-31.24B	-39.67B	-29.12B	-27.66B
Op. Income Operating Income		23.73B	23.73B	10.65B	26.71B	31.32B
PBT Profit Before Tax		24.95B	25.06B	12.03B	27.46B	31.24B
Net Income		18.63B	18.63B	8.85B	23.37B	24.02B
Dil. Shares Diluted Shares		188.29M	188.29M	188.29M	188.28M	188.30M
Diluted EPS		98.95	98.94	47.01	124.09	127.57

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		103.67B	103.66B	82.53B	97.04B	91.38B
Non-curr. assets Total non-current assets		106.72B	106.73B	122.91B	136.63B	162.75B
Total assets		210.39B	210.39B	205.44B	233.68B	254.13B
Curr. liabilities Total current liabilities		60.06B	60.06B	56.41B	60.97B	56.68B
Non-curr. liab. Total non-current liabilities		7.21B	7.21B	7.61B	9.39B	11.86B
Total liabilities		67.27B	67.27B	64.02B	70.36B	68.54B
Total equity		143.12B	143.12B	141.42B	163.32B	185.59B
Total liab. & eq. Total liabilities & equity		210.39B	210.39B	205.44B	233.68B	254.13B

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		25.06B	25.06B	12.03B	27.57B	31.27B
Operating CF Cash flow Operating Activities		28.35B	28.35B	-12.35B	29.95B	17.11B
Capex Investments in PPE		-11.75B	-11.75B	-21.05B	-13.95B	-19.68B
Investing CF Cash flow Investing Activities		-9.88B	-9.88B	-46.37B	-12.45B	-12.77B
Dividend Paid		-2.63B	-2.63B	-10.89B	-1.75B	-1.43B
Financing CF Cash flow Financing Activities		-3.31B	-3.31B	-12.38B	-4.43B	-10.02B
Cash (start) Cash at beginning of period		58.49B	58.49B	73.67B	2.57B	16.04B
Cash (end) Cash at end of period		73.67B	73.67B	2.57B	16.04B	10.51B
FCF Free Cash Flow		16.60B	16.60B	-33.40B	16.00B	-2.57B

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-2025