ACC Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ACC Limited's yearly results (2022–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Basic Materials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹3 tied up three years earlier. Less money tied up than 85% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹49Over the last 3 years, every ₹100 of reported profit came with ₹49 of operating cash.
Lower than 80% of Basic Materials companies in India.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 70% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 68% of Basic Materials companies in India.
Cash Locked Ratio
₹7For every ₹100 of sales, ₹7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹3 tied up three years earlier.
Less money tied up than 85% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹20Sales grew 44% in 3 years; of every extra ₹100 of sales, ₹20 became extra profit.
Higher than 71% of Basic Materials companies in India.
Asset Productivity Ratio
+44% / +37%In 3 years sales changed by +44% while total assets changed by +37%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-12.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Basic Materials companies in India.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 65% of Basic Materials companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Basic Materials companies in India.
Tangible Net Worth Ratio
97%Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 73% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ACC Limited owes ₹0.25 for every ₹1 it owns. Net profit fell 11% in the year to Mar 2026, and grew 49% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
11.7Investors pay ₹11.7 for every ₹1 of ACC Limited's yearly profit, lower than 79% of Basic Materials companies in India.
P/B ratio
1.08The share price is 1.08 times ACC Limited's book value per share, lower than 74% of Basic Materials companies in India.
Market cap
₹22,288 CrThe total market value of all of ACC Limited's shares at today's price (share price × number of shares), larger than 90% of Basic Materials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹20,551 CrWhat ACC Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1,094Net worth divided by the number of shares. The share price of ₹1,187 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
9.3%ACC Limited earned 9.3% on its shareholders' money over the last year, lower than 55% of Basic Materials companies in India.
Owes vs Owns
0.25×ACC Limited owes ₹0.25 for every ₹1 it owns (low), lower than 71% of Basic Materials companies in India.
Dividend yield
0.66%ACC Limited pays 0.66% of its share price as dividends a year, higher than 53% of dividend-paying Basic Materials companies in India.
Revenue growth
+20%Revenue rose 20% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit growth
-11%Net profit fell 11% in the year to Mar 2026, and grew 49% a year on average over 3 years.
Profit margin
8.5%ACC Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
-0.6×Cash from ACC Limited's business was -0.6× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
16.2×ACC Limited's operating profit covered its interest costs 16.2 times in the year to Mar 2026.
Cash vs debt
Net debtACC Limited had ₹2 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is ACC Limited's P/E ratio?
Investors pay ₹11.7 for every ₹1 of ACC Limited's yearly profit, lower than 79% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ACC Limited: ₹22,288 Cr ÷ ₹20,551 Cr (31 Mar 2026) = 1.1.
What is ACC Limited's return on equity?
ACC Limited earned 9.3% on its shareholders' money over the last year, lower than 55% of Basic Materials companies in India.
How much does ACC Limited owe compared with what it owns?
ACC Limited owes ₹0.25 for every ₹1 it owns (low), lower than 71% of Basic Materials companies in India.
Does ACC Limited pay a dividend?
Yes. ACC Limited pays 0.66% of its share price as dividends a year, higher than 53% of dividend-paying Basic Materials companies in India.
Is ACC Limited's revenue growing?
Revenue rose 20% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.