ACC liquidity ratios

·InfrastructureChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
3.85×————
1.97×1.97×1.61×1.75×1.64×
1.66×1.66×1.27×1.45×1.35×
2885372,5092,363257
5,7605,6113,4704,5933,618
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ACC₹1,163.40

ACC Ltd.

· Infrastructure
₹ CrorePeersAMBUJACEMULTRACEMCOSHREECEMDALBHARATJKCEMENTGRASIMJSWCEMENTRAMCOCEMMcap ₹21,871 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Altman Z-Score (Other Equity as RE)————3.85
Current Ratio1.641.751.611.971.97
Quick Ratio1.351.451.271.661.66
Cash, Equiv & ST Investments256.62,362.62,509.2537.4288.0
Working Capital3,618.04,593.03,469.55,611.45,760.0
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.