ACC Limited (ACC) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		273.26	274.29	305.96	285.24	287.24	260.68	390.77	429.26	361.98		338.86	345.99	4.73
Выручка, млрд ₹			109.9	132.85	148.02	156.58	137.86	161.52	177.84	199.59	207.89	207.89	176.94	8.56
Чистая прибыль, млрд ₹			6.58	9.24	15.2	13.77	14.3	18.63	4.89	23.36	24.02	24.02	17.04	10.93
EV, млрд ₹	239.45				249.21	232.98	248.63	334.92	457.17	380.94		380.94	330.93	10.33
EBIT, млрд ₹		9.2	8.61	12.34	15.11	18.02	17.16	23.88	5.91	21.7		21.7	17.33	3.79
EBITDA, млрд ₹		15.86	14.7	18.76	21.14	24.08	23.27	29.62	12.33	29.05		29.05	23.67	3.82
OIBDA, млрд ₹							26.13	34.88	13.36	27.38			25.44	1.18
Баланс стоимость, млрд ₹			86.42	93.56	105.32	115.44	126.99	143.09	132.83	163.3	185.55	185.55	150.35	7.88
FCF, млрд ₹			8.68	10.2	5.98	17.06	14.71	16.6	-26.72	19.77	-2.57	-2.57	4.36	-170.54
Операционный денежный поток, млрд ₹			13.91	15.54	11.18	22.55	22.19	28.35	-9.88	33.72	17.11	17.11	18.30	-5.07
Операционная прибыль, млрд ₹			8.61	12.34	15.11	18.02	17.16	23.88	5.91	21.7	20.6	20.6	17.85	3.72
Операционные расходы, млрд ₹			61.67	71.26	78.25	78.1	70.03	74.24	78.05	75.1	187.29	187.29	96.94	21.74
CAPEX, млрд ₹			5.23	5.35	5.2	5.49	7.49	11.75	16.84	13.95	19.68	19.68	13.94	21.31

	2012Q4	2014Q4	2015Q4	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹		270.54	255.53	268.04		327.7			275.81			280.06		305.05		432.16				461.26				374.45						370.60	5.98
Выручка, млрд ₹																				45.37	47.91	52.01	44.35	49.14	54.09	51.55	46.14	52.07	59.92	52.75	2.07
Чистая прибыль, млрд ₹																				1.13	2.36	4.66	3.88	5.38	9.45	3.61	2	10.92	7.51	6.70	-4.49
EV, млрд ₹	261.5																	355.69			309.88		374.51	403.77	447.3	532.76				413.64	11.45
EBIT, млрд ₹																	4.81	2.62	-1.57	2.07	2.8	5.71	3.36	6.69	5.93	4.47				5.23	-4.78
EBITDA, млрд ₹																	6.24	4.21	-0.1363	3.79	4.41	7.31	5.43	8.3	7.77	6.3				7.02	-2.93
OIBDA, млрд ₹																									4.25	7.16				5.71	29.80
Баланс стоимость, млрд ₹																143.09		138.61		138.86	1.88		148.19	148.23	163.3	163.33	167.21		185.55	165.52	4.59
FCF, млрд ₹					2.55	1.49	1.49	1.49	4.26	4.26	4.26	0.0063		0.0266		0.0418														1.72	-60.34
Операционный денежный поток, млрд ₹											5.64	0.0063	5.58	0.0266	4.21	0.0418		-7.57		-16.72	-12.35		10.91							-5.1376	204.32
Операционная прибыль, млрд ₹																				2.07	2.8	5.71	3.36	6.69	5.93	4.47	1.94	8.56	5.65	5.31	-0.96
Операционные расходы, млрд ₹																				19.48	19.38	19.99	17.05	17.95	20.11	18.84	44.19	43.51	54.26	36.18	21.96
CAPEX, млрд ₹											1.37	5.49	1.77	7.49	3.44	11.75		10.85		19.37	21.05		6.03							13.81	-12.49

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹										2.78	25.6	29.33	44.93	58.49	73.67	2.57	16.26	10.51	10.51	32.30	-29.06
Short Term Investments ₹										15.99	1.22	3.23	3.81	2.57	3.2	27.19	30.78	32.7	32.7	19.29	66.31
Long term investments ₹							0.8666	0.8408	0.867	1.17	0.9492	1.04	1.16							1.04	6.00
Total Receivables ₹										9.44	7.59	17.49	12.53	7.5	5.96	8.97	17.7	11.63	11.63	10.35	9.17
Total Current Assets ₹										40.7	56.55	66.84	75.35	84.49	103.69	82.55	97.04	91.38	91.38	91.83	1.58
Чистые активы, млрд ₹									77.03	77.85	74.94	74.33	74.23	71.86	79.41	90.48	82.55		90.48	79.71	2.15
Активы, млрд ₹										133.87	148.46	160.56	171.36	182	210.39	205.44	236.11	254.13	254.13	217.61	6.90
Short Term Debt ₹						0.7803	0.3503							0.185	0.2421		1.31		1.31	0.5735	10.92
Long Term Debt ₹	2.99	2.82	5.12	5.14	5.11	0.8503								0.8398	1.01	1.26			1.26	1.81	-24.42
Задолженность, млрд ₹										47.42	54.87	55.21	55.89	54.98	67.27	56.41	72.77	68.54	68.54	63.99	4.51
Чистый долг, млрд ₹									-0.9403	-2.78	-25.6	-29.33	-44.93	-57.47	-72.41	-2.57	-12.71		-12.71	-38.0180	-22.32
Долг, млрд ₹						1.63								1.02	1.26		3.55		3.55	1.86	21.48
Interest income ₹									0.7486	1.13	1.36	1.47	3	0.4815	0.4297	2.18	4.52			2.12	8.54
Расходы на обслуживание долга ₹										0.6891	0.9853	0.8777	0.8627	0.5708	0.5462	0.5606	1.55	1.08	1.08	0.8615	13.60
Чист. проц. доходы, млрд ₹										-0.0644	-0.0506	0.1911	1.85	-0.5708	-0.5462	1.39	2.98		4.52	1.02	10.00
Goodwill ₹								0.2145	0.1557	0.0969	0.1557	0.1557	0.1557	0.1019	0.0377	0.0377	3.45			0.7566	85.83
Амортизация, млрд ₹									6.65	6.09	6.43	6.02	6.06	6.11	5.74	6.42	7.35		7.35	6.34	3.94
Себестоимость, млрд ₹										39.34	48.52	55.06	60.06	52.18	63.7	94.81	99.96	82.46	82.46	78.62	9.58
Товарно материальные запасы ₹										12.25	14.05	16.79	11.42	9.01	12.74	16.24	27.03	19.25	19.25	16.85	16.40

	2010Q4	2011Q2	2011Q4	2012Q2	2012Q4	2013Q2	2013Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹																			73.67		45.17		29.93	4.15		8.44	-10.06	16.26	-45.38	7.87		10.51	-4.1600	-200.88
Short Term Investments ₹																			3.2		4.43		3.47	30.69		34.93	20.12	30.78	90.76	31.93		32.7	41.26	10.20
Long term investments ₹								0.8813	0.9015	0.9492	0.9936	1.04	5.21	1.16																			1.87	4.09
Total Receivables ₹																7.5	8.91		5.96		10.96		7.77	8.69		19		17.7		11.57		11.63	13.72	6.00
Total Current Assets ₹																						46.82	80.96	82.55	29.76	93.52	10.06	97.04	45.38	92.28		91.38	67.23	55.47
Чистые активы, млрд ₹													73.86	74.23	73.82	71.86	72.51		79.41		87.88		89.74	90.48		97.81							89.06	4.26
Активы, млрд ₹																182	191.2		210.39		205.76		200.9	205.44		221.37		236.11		237.19		254.13	230.85	4.35
Short Term Debt ₹					0.7803		0.3503									0.185			0.2421		0.24		0.2754			1.25		1.31					0.6635	40.17
Long Term Debt ₹	5.14	5.45	5.11	5.06	0.8503	0.3503															0.9817		1.04	1.26		2.82							1.29	51.76
Задолженность, млрд ₹																54.98	55.35		67.27		67.12		62	56.41		73.15		72.77		69.94		68.54	68.16	3.97
Чистый долг, млрд ₹																-57.47	-55.91		-72.41		-43.95		-28.61	-4.15		-4.38	10.06	-12.71	45.38				6.84	-261.35
Долг, млрд ₹					1.63																1.22					4.07		3.55					2.62	21.48
Interest income ₹																	0.1011	0.1509	0.11	0.0694	0.1053	0.1479	0.1572	0.1315	0.2219	0.2713							0.1860	12.90
Расходы на обслуживание долга ₹																							0.1886	0.1524	0.2511	0.2886	0.3391	0.667	0.3314	0.3326	0.2819	0.1363	0.3498	-27.21
Чист. проц. доходы, млрд ₹																		-0.1713	-0.1288	-0.1058	-0.1488	-0.1772	-0.1886	0.1315	-0.2511	-0.2886	-0.3391						-0.1872	12.45
Goodwill ₹													0.1557	0.1557	0.1557	0.1019	0.0377		0.0377		0.0377		0.0377	0.0377		0.0377							0.0377	0.00
Амортизация, млрд ₹																				1.43	1.59	1.43	1.73	1.61	1.61	2.06	1.61	1.84	1.84				1.79	2.71
Себестоимость, млрд ₹																							24.18	27.46	25.52	21.81	23.56	29.07	27.51	17.91	21.94	25.1	24.31	-2.89
Товарно материальные запасы ₹																9.01	13.18		12.74		20.34		17.52	16.24		17.52		27.03		18.68		19.25	19.74	3.46

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	27.45	48.76	52.38	70.1	75.3	101.15	25.96	124.09	127.93		127.93	90.89	11.18
Цена акции ао		1758.4	1508.1	1445.65	1617.65	2215.75	2441.6	2211.25	2052.5	1958.4	1958.4	2175.90	-2.44
Число акций ао, млн	188.14	188.33	188.25	187.74	187.74	187.81	188.3	188.28	187.79		187.79	187.98	0.01
FCF/акцию	46.13	54.14	31.76	90.86	78.33	88.39	-141.9	104.99	-13.68		-13.68	23.23	-170.54

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS													-3.98	10.07	16.04	24.76	20.6	28.55	50.18	19.19	10.63	40		29.71	6.98
Цена акции ао											2176.51	2182.61	2308.22	2449.81	1971.73	1783.02	1943.12	1988.43				1933.7	1958.4	1921.33	1.89
Число акций ао, млн			187.74	188.22	188.14	188.33	188.25	187.74	187.74	187.81				188.29				188.31						187.98	0.06
FCF/акцию	1.41	-3.38	4.43	11.53	13.55	7.94	22.65	0.0336	0.1417	0.2226														6.20	-51.07

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				7.62	9.88	14.44	11.93	11.26	13.02	3.54	15.78	13.77		13.77	12.81	11.47	4.11
ROA, %				4.92	6.23	9.47	8.04	7.86	8.86	2.35	10.58	9.8		9.8	7.82	7.89	4.51
ROIC, %	21							13.23	18.94		14.86				17.37	17.01	-8.28
ROS, %					6.96	10.27	8.8	10.37	11.53	2.75	11.71	11.56	11.56	11.56	8.32	9.82	0.05
ROCE, %				9.96	13.18	14.35	15.61	13.51	16.69	3.97	12.39		11.69	11.69	15.24	11.65	-2.85
Ebit margin, %							11.51	12.45	14.79	3.33	10.87		10.44	10.44		10.38	-3.46
Рентаб EBITDA, %				13.37	14.12	14.28	15.38	16.88	18.34	6.94	14.55		13.97	13.97	17.56	14.14	-3.71
Чистая рентаб, %				5.99	6.96	10.27	8.8	10.37	11.53	2.75	11.71	11.56		11.56	8.32	9.58	2.20
Operation Margin, %					9.29	10.21	11.51	12.45	14.79	3.33	10.87	9.91	9.91	9.91	18.71	9.76	-7.70
Доходность FCF, %		-1	1.22	3.16	3.33	2.1	5.94	5.64	4.25	-6.22	5.46					3.01	-1.67

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												1.96	1.64		0.8149	125.34		5.44	5.51	7.5	2.67	1.26		4.55		12.81	4.30	-3.76
ROA, %										2.6	2.98	1.33	1.1		0.5633	1.15		3.5		8		1.68		3.06		7.82	3.48	21.62
ROIC, %	5.19																	3.7								17.37	4.45	-15.57
ROS, %																4.92	8.96	8.75	10.94	17.47	7.01	4.33	20.97	12.54	11.56	8.32	11.28	10.52
ROCE, %									3.05	3.26	5.32	2.7	1.89		1.49	1.88		2.23		3.56					11.69	15.24	4.17	50.98
Ebit margin, %																		7.59	13.62	10.96	8.67				10.44		10.26	6.58
Рентаб EBITDA, %													9.42	-0.3419	8.36	9.2	14.06	12.24	16.89	14.36	12.23				13.97	17.56	13.94	2.68
Чистая рентаб, %															2.49	4.92	8.96	8.75	10.94	17.47	7.01	4.33	20.97	12.54		8.32	12.46	-6.42
Operation Margin, %																5.85	10.98	7.59	13.62	10.96	8.67	4.21	16.44	9.44	9.91	18.71	9.73	2.71
Доходность FCF, %	0.0993	-0.3056	0.3078	0.8491	0.9509	0.4561	1.55	0.0022		0.0087		0.0097															0.4053	-53.70

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		41.67	33.1	18.76	20.85	18.23	20.98	94.06	16.85	16.1		16.1	45.46	33.24	-2.45
P/BV		3.17	3.27	2.71	2.49	2.05	2.73	3.08	2.41	2.08		2.08	4.96	2.47	0.29
P/S		2.5	2.3	1.93	1.83	1.89	2.42	2.59	1.97	1.86		1.86	4.10	2.15	-0.32
P/FCF			30.01	47.71	16.84	17.73	23.54	-16.07	18.31	17.14	-131.87	-131.87	-14.44	-17.7900	-241.15
E/P			0.0302	0.0533	0.048	0.0549	0.0477	0.0114	0.0645	0.0689	0.0709	0.0709	-0.08	0.0527	8.25
EV/EBIT					12.93	14.49	14.44	77.31	17.56	17.56	17.56	17.56		28.89	3.99
EV/EBITDA	10.11			11.49	8.57	9.6	10.49	37.07	13.12			13.12	7.60	15.77	8.89
EV/S	2.15				1.49	1.8	2.13	2.57	1.91	1.91	1.83	1.83	4.31	2.07	-2.99
EV/FCF	23.83				13.66	16.91	20.77	-17.11	19.27	19.27	-148.25	-148.25	-38.07	-21.2100	-248.15
Debt/EBITDA	0.0689					0.0396	0.0393		0.1222	0.1222	0.1222	0.1222	1.65	0.0891	25.28
Netdebt/Ebitda			-1.36	-1.39	-1.87	-2.47	-2.44	-0.2081	-0.4377	-0.4377	-0.4377	-0.4377	1.27	-0.7922	-29.08
Debt/Ratio	0.0137					0.0056	0.006		0.015	0.015	0.014	0.014	0.16	0.0111	20.11
Debt/Equity	0.0221					0.0081	0.0088		0.0217	0.0392	0.3693	0.3693	0.39	0.0894	114.67
Debt/Net Income	0.1539					0.0717	0.0674		0.1519	0.1519	0.1477	0.1477	3.38	0.1181	15.55
PEG											0.3138	0.3138		0.3138	0.00
Бета									0.8727	2.51	0.0686	0.0686	0.63	1.15	-57.16
Индекс Альтмана			2.12	2.1	2.51	2.26	2.93	-17.55	3.47	-1.18	-1.42	-1.42	-1.86	-2.7500	-186.51

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												29.48		407.62	64.23	46.4	31.5	24.19	19.69	21.84	23.15	16.19		45.46	21.01	-7.72
P/BV									2.4		3.02	2.88		3.32	2.11		2.56	2.53	2.82		2.82	1.97		4.96	2.54	-5.10
P/S													2.66	10.17	1.78	1.82	2	2.04	2.3	2.45	2.35	1.73		4.10	2.17	-3.24
P/FCF		-327.22	324.94	117.77	105.16	219.25	64.68	44454.61	11468.03		10338.76												-131.87	-14.44	13238.84	-215.31
E/P				0.004	0.0041	0.0063	0.0266	0.0098	0.0155		0.0065			0.0025				0.0144					0.0709	-0.08	0.0220	35.54
EV/EBIT																	111.3	60.31	75.45	119.25			17.56		76.77	-30.88
EV/EBITDA	71.37											13.96			29.98		17.88	15.87	15.53	19.16				7.60	19.68	-8.56
EV/S	10.29																8.45	8.22	8.27	10.34			1.83	4.31	7.42	-26.36
EV/FCF	987.9																						-148.25	-38.07	419.82	-138.74
Debt/EBITDA	0.445											0.2522					0.7493		0.4569				0.1222	1.65	0.4051	-22.78
Netdebt/Ebitda										-6.44	-13.65	-10.44		-7.55	-0.9409		-0.806	1.21	-1.64	7.2			-0.4377	1.27	1.11	-11.49
Debt/Ratio	0.0137																0.0184		0.015				0.014	0.16	0.0153	0.54
Debt/Equity	0.0221																0.0275		0.0217				0.3693	0.39	0.1101	102.18
Debt/Net Income	0.649																1.05		0.3756				0.1477	3.38	0.5556	-30.93
PEG																							0.3138		0.3138	0.00
Бета																						1.71	0.0686	0.63	0.8893	-79.97
Индекс Альтмана				-46.32	-14.02	1.24	0.9604	1.33	1.63		2.11			1.17								-1.23	-1.42	-1.86	0.4520	-197.28

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.62	3.2	3.19	2.82	2.63	2.63	2.63	1.75	1.43			32.68		2.21	-11.47
Дивиденд		17	17	15	14	28	14	58	9.25	7.5		7.5		23.35	-23.16
Див доход, ао, %		1.17	1.05	0.99	0.915	2.02	0.6729	0.6509	0.4812	0.3633		0.3633	1.12	0.8377	-29.05
Дивиденды / прибыль, %		48.66	34.53	18.53	19.09	18.38	14.11	178.27	7.5	5.94		5.94	31.29	44.84	-20.22
Dividend Coverage Ratio											0.7351	0.7351		0.7351	0.00

	2016Q3	2017Q1	2017Q3	2018Q2	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.6573	2.63		2.63	2.63		2.63	2.63	10.89	10.89	10.89	1.76			7.41	-7.72
Дивиденд	11	6	11	15	14			14	14		14			58			9.25			21.85	-7.95
Див доход, ао, %	0.6674	0.4272	0.6295	1.05	0.9585			1.03	1.17		0.7961			2.66			0.476		1.12	1.23	-14.31
Дивиденды / прибыль, %						14.42	96.21		97.04	55.65		46.17	93.62	479.14	962.5	462.24	45.25		31.29	408.55	-13.53
Dividend Coverage Ratio																		0.7351		0.7351	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.43	7.28	9.47	6.99	9.47	9.47	11.77
Персонал, чел				5 167	5 167		0.00

	CAGR 5

	CAGR 5

Investing Port

ACC Limited

Reporting ACC Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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