Financials · mywealthgrid

Consolidated figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Dec 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	12,523	14,201	15,096	15,240	14,576	16,152	16,286	22,210	19,959	21,762	25,962
COGS	1,607	1,966	—	—	2,783	2,867	1,033	5,454	5,812	8,246	11,219
Gross profit	10,917	12,235	—	—	11,793	13,285	15,253	16,756	14,147	13,516	14,743
	9,438	10,322	12,998	12,760	9,153	10,287	12,481	14,815	11,073	10,452	11,786
	1,478	1,912	2,099	2,481	2,640	2,998	2,773	1,941	3,075	3,064	2,957
OPM %	11.8%	13.5%	13.9%	16.3%	18.1%	18.6%	17%	8.7%	15.4%	14.1%	11.4%
Depreciation	609	644	603	617	624	601	611	841	883	1,001	1,118
Interest	79	99	90	76	58	55	54	77	155	108	112
	161	166	252	218	29	152	166	180	722	1,172	430
Profit before tax	885	1,310	1,657	2,006	1,987	2,506	2,283	1,203	2,759	3,127	2,157
Tax	227	386	41	651	317	643	588	317	423	725	19
Tax %	25.6%	29.4%	2.5%	32.5%	16%	25.7%	25.7%	26.4%	15.3%	23.2%	0.9%
	658	925	1,616	1,355	1,670	1,863	1,697	885	2,337	2,402	2,137
PAT margin %	5.3%	6.5%	10.7%	8.9%	11.5%	11.5%	10.4%	4%	11.7%	11%	8.2%
EPS (₹)	35.1	49.2	86.1	72.1	88.9	99.2	90.3	47.1	124.4	127.9	113.8
EPS adjusted (₹)	35	49.2	86	72.1	—	99.1	90.3	47.1	124.3	127.8	113.7
	48.5%	22.3%	0%	19.4%	15.7%	58.5%	64.2%	19.6%	6%	5.9%	6.6%
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Dec 2021	—	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Dec 2020	Dec 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	188	188	188	188	188	188	188	188	188	188	188	188
Reserves	8,367	8,625	10,344	11,356	12,511	—	14,121	14,121	13,950	16,142	18,367	20,363
Minority interest	3	3	3	3	3	—	3	3	3	4	4	4
	—	—	—	—	—	—	0	—	0	0	0	0
	4,253	4,578	5,521	5,589	5,498	—	6,727	6,727	6,402	7,052	6,854	6,971
Total equity & liabilities	12,811	13,394	16,056	17,136	18,200	—	21,039	21,039	20,544	23,386	25,413	27,525
	5,350	7,552	7,073	7,011	6,554	6,684	6,750	—	7,512	10,025	10,829	10,864
CWIP	2,379	261	398	446	548	—	1,216	1,216	1,684	986	2,061	2,227
Investments	103	128	104	116	129	—	150	150	163	811	1,509	446
	4,978	5,453	8,481	9,563	10,968	—	12,923	19,673	11,185	11,564	11,013	13,987
Total assets	12,811	13,394	16,056	17,136	18,200	—	21,039	21,039	20,544	23,386	25,413	27,525

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Cement and ancilliary services *	24,233.43	1,731.62	25,183.12	5,093.69	20,089.43	8.62
Ready Mix Concrete	1,935.9	147.03

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Dec 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,391	1,554	1,118	2,255	2,219	2,835	-1,235	2,995	1,711	-1,358
	-535	-380	-364	-322	-535	-988	-4,637	-1,245	-1,277	1,267
	-430	-426	-380	-374	-327	-331	-1,238	-443	-1,002	-422
Net cash flow	—	749	373	1,559	1,357	1,517	-7,110	1,307	-568	-513
Free cash flow	—	—	—	—	—	1,660	-3,340	1,600	-257	-2,791
CFO / Operating profit %	94.1%	81.3%	—	108%	89.9%	94.6%	-64.2%	97.8%	55.9%	-46%

Acc Limited

Segment results

Compounded sales growth

Compounded profit growth

Return on equity

Cement · revenue

Acc Limited

Profit & loss

Balance sheet

Segment results

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Cement · revenue