ACC achieves another steady quarterly performance

1. Q1 Operating EBITDA at Rs. 679 Cr, Rs. 664 PMT, 13.2% EBITDA margin
2. Operating cost improved by 7% YoY at Rs 4,377 PMT
3. Cash & Cash Equivalent at Rs. 2,747 Cr
4. PAT at Rs. 361 Cr

• Highest ever volume at 10.2 Mn T in Q1 over last 5 years, up by 9% YoY.
• Taken lead in ESG, Net Zero commitment by 2050, with near-term targets validated by SBTi, first of its kind in the sector.
• EBITDA (PMT) at Rs. 664 PMT and EBITDA margin at 13.2%.
• PAT at Rs. 361 Cr.
• EPS of Rs 19.2 for the quarter.

Bengaluru, 30 July 2024: ACC Limited, the cement and building materials company of the diversified Adani Portfolio, today announced results for Q1 FY’25. This steady and sustainable performance is attributed to volume growth, cost reduction and improvement in efficiency parameters.

Mr. Ajay Kapur, CEO – Cement Business, Adani Group, said, “ACC’s performance strengthens our drive to consistently stay a frontrunner in the industry. Our performance this quarter exemplifies our efficiency and agility. Our strategic decisions, customer-centric approach, and operational excellence continue to drive growth. As we move forward, we remain committed to delivering value to our stakeholders in a sustainable manner.”

RMX business is growing steadily with improvement in profitability driven by improved efficiency parameters and optimising its footprint.

Operational Highlights

• Volume increased by 9% YoY at 10.2 Mn T supported by increase in premium products and improvement in efficiency parameters, ensuring market leadership.
• Kiln fuel cost improved from Rs. 2.14 per ‘000 kCal to Rs. 1.73 per ‘000 kCal with change of fuel basket and higher consumption of alternative fuels.
• Thermal value reduced from 757 kCal to 739 kCal, with further improvement expected in future quarters.

Financial Highlights

• Revenue at Rs. 5,155 Cr, Operating EBITDA at Rs. 679 Cr, EBITDA margin at 13.2%.
• Cash & Cash equivalent at Rs. 2,747 Cr, with Net Worth at Rs. 16,552 Cr, up by

Rs. 219 Cr from Q4 FY’24.

• EPS (Diluted) at Rs. 19.2 during the quarter.

Financial Performance for the quarter ended June 30, 2024