Nifty

:

24078.30

Sensex

:

76909.68

-76.60 (-0.32%)
-325.78 (-0.42%)

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Nifty
Sensex

:
:

24078.30
76909.68

-76.60 (-0.32%)
-325.78 (-0.42%)

Container Corporation Of India Ltd.

Logistics

Rating :

53/99

BSE: 531344 | NSE: CONCOR

Watchlist

NSE BSE

514.35

19-Aug-2026

Open
High
Low
Previous Close

518.55
519.65
511.55
518.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

724297
372894839.7
569.8
421.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39,147.16
31.52
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35,684.13
1.67%
2.96

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.54
6.70
2.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.70
13.00
0.67

PAT CAGR (%)

10 Years
5 Years
3 Years

2.93
20.60
3.16

P:E (Median)

8 Years
5 Years
3 Years

37.16
37.84
36.17

P:BV (Average)

8 Years
5 Years
3 Years

3.52
3.77
3.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.12
19.02
18.57

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 38 3 15.63 17.36
P/E Ratio 13.54 171.45 32.91 29.63
Revenue 24.1 20.56 19.67 9223.93
EBITDA 10521.4 11978.2 12981.4 2068.5
Net Income 2344.3 2690.77 2788.55 1340.35
ROA 1553.03 1826.9 1954.3 9.08
P/B Ratio -0.08 -0.07 -0.11 2.98
ROE 2.61 2.45 2.41 10.68
FCFF 11.4 13.01 12.62 593.1
FCFF Yield 861.29 1027.87 774.28 1.75
Net Debt 2.54 3.03 2.28 -5613.8
BVPS -6595.1 -7801.1 -4769.93 172.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,154.04 2,149.53 0.21% 2,256.84 2,281.37 -1.08% 2,301.72 2,201.90 4.53% 2,351.36 2,283.03 2.99%
Expenses 1,717.93 1,723.07 -0.30% 1,836.52 1,847.91 -0.62% 1,795.83 1,743.64 2.99% 1,782.52 1,708.08 4.36%
EBITDA 436.11 426.46 2.26% 420.32 433.46 -3.03% 505.89 458.26 10.39% 568.84 574.95 -1.06%
EBIDTM 20.25% 19.84% 18.62% 19.00% 21.98% 20.81% 24.19% 25.18%
Other Income 93.87 93.53 0.36% 89.10 143.19 -37.77% 95.25 99.49 -4.26% 95.89 130.07 -26.28%
Interest 19.11 16.42 16.38% 20.64 16.62 24.19% 19.57 17.13 14.24% 17.74 17.66 0.45%
Depreciation 146.26 157.04 -6.86% 148.80 155.18 -4.11% 149.03 81.02 83.94% 142.70 161.71 -11.76%
PBT 364.61 346.53 5.22% 339.98 404.85 -16.02% 432.54 459.60 -5.89% 504.29 492.33 2.43%
Tax 86.96 88.82 -2.09% 81.75 102.71 -20.41% 103.42 116.16 -10.97% 127.54 121.28 5.16%
PAT 277.65 257.71 7.74% 258.23 302.14 -14.53% 329.12 343.44 -4.17% 376.75 371.05 1.54%
PATM 12.89% 11.99% 11.44% 13.24% 14.30% 15.60% 16.02% 16.25%
EPS 3.65 3.38 7.99% 3.39 3.97 -14.61% 4.32 4.51 -4.21% 4.95 4.87 1.64%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,159.76 2,153.63 0.28% 2,263.30 2,287.83 -1.07% 2,307.51 2,208.31 4.49% 2,354.53 2,287.75 2.92%
Expenses 1,715.47 1,720.95 -0.32% 1,835.82 1,847.26 -0.62% 1,793.46 1,743.32 2.88% 1,778.82 1,705.73 4.28%
EBITDA 444.29 432.68 2.68% 427.48 440.57 -2.97% 514.05 464.99 10.55% 575.71 582.02 -1.08%
EBIDTM 20.57% 20.09% 18.89% 19.26% 22.28% 21.06% 24.45% 25.44%
Other Income 85.50 95.21 -10.20% 88.83 128.51 -30.88% 92.46 95.68 -3.37% 87.71 128.87 -31.94%
Interest 19.94 17.26 15.53% 21.47 17.47 22.90% 20.41 17.97 13.58% 18.56 18.51 0.27%
Depreciation 149.74 161.59 -7.33% 153.13 160.02 -4.31% 153.53 85.49 79.59% 147.28 166.31 -11.44%
PBT 360.11 349.04 3.17% 341.71 391.59 -12.74% 432.57 457.21 -5.39% 497.58 492.75 0.98%
Tax 87.65 89.91 -2.51% 82.42 103.90 -20.67% 104.10 116.69 -10.79% 128.60 121.50 5.84%
PAT 272.46 259.13 5.14% 259.29 287.69 -9.87% 328.47 340.52 -3.54% 368.98 371.25 -0.61%
PATM 12.62% 12.03% 11.46% 12.57% 14.23% 15.42% 15.67% 16.23%
EPS 3.50 3.50 0.00% 3.45 3.94 -12.44% 4.38 4.81 -8.94% 4.97 4.80 3.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,063.96 8,863.37 8,632.49 8,103.40 7,594.45 6,384.96 6,473.79 6,881.91 6,157.16 5,606.13 5,921.73 Net Sales Growth 1.66% 2.67% 6.53% 6.70% 18.94% -1.37% -5.93% 11.77% 9.83% -5.33% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 9,063.96 8,863.37 8,632.49 8,103.40 7,594.45 6,384.96 6,473.79 6,881.91 6,157.16 5,606.13 5,921.73 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 7,132.80 6,964.16 6,702.38 6,260.55 5,864.05 5,351.60 4,798.47 5,101.68 4,681.08 4,359.21 4,583.18 Power & Fuel Cost - 127.27 127.12 129.58 121.46 96.92 77.95 73.41 66.58 53.94 39.98 % Of Sales - 1.44% 1.47% 1.60% 1.60% 1.52% 1.20% 1.07% 1.08% 0.96% 0.68% Employee Cost - 488.85 462.82 427.36 414.04 425.14 313.50 336.78 277.90 186.89 156.83 % Of Sales - 5.52% 5.36% 5.27% 5.45% 6.66% 4.84% 4.89% 4.51% 3.33% 2.65% Manufacturing Exp. - 5,821.04 5,613.60 5,180.68 4,750.05 4,001.08 4,196.26 4,334.97 4,005.19 3,796.43 4,146.28 % Of Sales - 65.68% 65.03% 63.93% 62.55% 62.66% 64.82% 62.99% 65.05% 67.72% 70.02% General & Admin Exp. - 470.98 456.41 476.55 544.63 771.10 165.96 312.96 284.35 272.61 187.54 % Of Sales - 5.31% 5.29% 5.88% 7.17% 12.08% 2.56% 4.55% 4.62% 4.86% 3.17% Selling & Distn. Exp. - 2.97 3.11 4.08 3.05 2.45 14.15 6.24 4.66 4.87 4.43 % Of Sales - 0.03% 0.04% 0.05% 0.04% 0.04% 0.22% 0.09% 0.08% 0.09% 0.07% Miscellaneous Exp. - 53.05 39.32 42.30 30.82 54.91 30.65 37.32 42.40 44.47 4.43 % Of Sales - 0.60% 0.46% 0.52% 0.41% 0.86% 0.47% 0.54% 0.69% 0.79% 0.81% EBITDA 1,931.16 1,899.21 1,930.11 1,842.85 1,730.40 1,033.36 1,675.32 1,780.23 1,476.08 1,246.92 1,338.55 EBITDA Margin 21.31% 21.43% 22.36% 22.74% 22.79% 16.18% 25.88% 25.87% 23.97% 22.24% 22.60% Other Income 374.11 465.16 378.27 324.02 261.57 285.48 279.73 334.23 302.59 289.24 317.48 Interest 77.06 70.15 65.88 57.80 55.05 34.46 36.46 1.00 0.37 3.73 0.32 Depreciation 586.79 562.84 600.88 554.09 529.82 521.92 513.00 424.58 392.65 351.82 347.76 PBT 1,641.42 1,731.38 1,641.62 1,554.98 1,407.10 762.46 1,405.59 1,688.88 1,385.65 1,180.61 1,307.95 Tax 399.67 426.08 403.69 384.65 344.68 175.77 148.18 473.47 341.19 322.59 357.13 Tax Rate 24.35% 25.09% 24.70% 24.76% 24.50% 25.88% 28.28% 28.03% 24.62% 27.32% 27.30% PAT 1,241.75 1,271.98 1,230.79 1,169.08 1,062.34 503.33 375.78 1,215.41 1,044.46 858.02 950.82 PAT before Minority Interest 1,241.75 1,271.98 1,230.79 1,169.08 1,062.34 503.33 375.78 1,215.41 1,044.46 858.02 950.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.70% 14.35% 14.26% 14.43% 13.99% 7.88% 5.80% 17.66% 16.96% 15.31% 16.06% PAT Growth -2.56% 3.35% 5.28% 10.05% 111.06% 33.94% -69.08% 16.37% 21.73% -9.76% EPS 16.30 16.70 16.16 15.35 13.95 6.61 4.93 15.96 13.71 11.27 12.48

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,085.10 8,887.02 8,653.41 8,169.12 7,652.73 6,427.08 6,539.42 6,956.06 6,612.49 5,979.73 6,278.20 Net Sales Growth 1.65% 2.70% 5.93% 6.75% 19.07% -1.72% -5.99% 5.20% 10.58% -4.75% Cost Of Goods Sold 0.00 0.88 1.26 0.00 0.03 0.15 0.21 0.03 0.18 0.00 30.84 Gross Profit 9,085.10 8,886.14 8,652.15 8,169.12 7,652.70 6,426.93 6,539.21 6,956.03 6,612.31 5,979.73 6,247.36 GP Margin 100.00% 99.99% 99.99% 100% 100.00% 100.00% 100.00% 100.00% 100.00% 100% 99.51% Total Expenditure 7,123.57 6,957.15 6,694.92 6,302.78 5,903.43 5,379.79 4,845.23 5,165.06 5,120.09 4,731.64 4,935.73 Power & Fuel Cost - 127.78 127.60 130.78 122.45 97.95 79.41 75.06 74.21 61.16 48.32 % Of Sales - 1.44% 1.47% 1.60% 1.60% 1.52% 1.21% 1.08% 1.12% 1.02% 0.77% Employee Cost - 489.27 463.13 430.80 417.59 428.65 316.95 340.63 279.38 188.67 158.67 % Of Sales - 5.51% 5.35% 5.27% 5.46% 6.67% 4.85% 4.90% 4.23% 3.16% 2.53% Manufacturing Exp. - 5,809.22 5,600.77 5,209.39 4,774.73 4,018.02 4,230.59 4,380.90 4,415.21 4,141.60 4,444.97 % Of Sales - 65.37% 64.72% 63.77% 62.39% 62.52% 64.69% 62.98% 66.77% 69.26% 70.80% General & Admin Exp. - 473.52 458.87 484.08 553.45 776.79 171.77 322.90 302.61 289.05 199.07 % Of Sales - 5.33% 5.30% 5.93% 7.23% 12.09% 2.63% 4.64% 4.58% 4.83% 3.17% Selling & Distn. Exp. - 3.01 3.21 4.22 3.11 2.54 14.32 6.43 4.93 5.14 4.69 % Of Sales - 0.03% 0.04% 0.05% 0.04% 0.04% 0.22% 0.09% 0.07% 0.09% 0.07% Miscellaneous Exp. - 53.47 40.08 43.51 32.07 55.69 31.98 39.11 43.57 46.02 4.69 % Of Sales - 0.60% 0.46% 0.53% 0.42% 0.87% 0.49% 0.56% 0.66% 0.77% 0.78% EBITDA 1,961.53 1,929.87 1,958.49 1,866.34 1,749.30 1,047.29 1,694.19 1,791.00 1,492.40 1,248.09 1,342.47 EBITDA Margin 21.59% 21.72% 22.63% 22.85% 22.86% 16.29% 25.91% 25.75% 22.57% 20.87% 21.38% Other Income 354.50 446.91 370.34 313.40 245.53 270.36 253.44 317.01 286.76 285.04 313.28 Interest 80.38 73.56 71.73 64.68 62.84 43.41 46.44 6.85 6.29 6.01 0.33 Depreciation 603.68 581.24 618.61 573.01 561.42 553.38 544.41 452.26 419.97 367.07 354.90 PBT 1,631.97 1,721.98 1,638.49 1,542.05 1,370.57 720.86 1,356.78 1,648.90 1,352.90 1,160.05 1,300.52 Tax 402.77 428.96 406.45 389.72 342.20 172.98 138.09 474.40 348.59 329.44 367.99 Tax Rate 24.68% 25.40% 24.81% 25.27% 24.97% 26.94% 27.35% 28.77% 25.77% 28.40% 28.30% PAT 1,229.20 1,288.75 1,246.95 1,173.95 1,056.37 505.26 403.52 1,229.37 1,068.94 857.46 965.90 PAT before Minority Interest 1,223.84 1,291.84 1,248.45 1,173.55 1,053.52 500.70 405.70 1,222.34 1,060.11 854.13 966.60 Minority Interest -5.36 -3.09 -1.50 0.40 2.85 4.56 -2.18 7.03 8.83 3.33 -0.70 PAT Margin 13.53% 14.50% 14.41% 14.37% 13.80% 7.86% 6.17% 17.67% 16.17% 14.34% 15.38% PAT Growth -2.34% 3.35% 6.22% 11.13% 109.07% 25.21% -67.18% 15.01% 24.66% -11.23% EPS 16.14 16.92 16.37 15.41 13.87 6.63 5.30 16.14 14.04 11.26 12.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 12,349.48 11,812.34 11,244.98 10,777.30 10,203.74 10,064.74 10,367.87 9,373.71 8,846.20 8,345.66 Share Capital 304.65 304.65 304.65 304.65 304.65 304.65 304.65 243.72 194.97 194.97 Total Reserves 12,044.83 11,507.69 10,940.33 10,472.65 9,899.09 9,760.09 10,063.22 9,129.99 8,651.23 8,150.69 Non-Current Liabilities 735.71 743.82 635.97 547.25 640.37 346.93 245.75 252.39 327.64 410.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 91.87 78.98 74.66 86.58 137.49 37.84 53.88 45.78 50.20 37.17 Current Liabilities 1,169.05 1,236.44 1,319.71 1,386.57 1,296.16 1,140.57 1,993.18 1,079.83 766.77 673.75 Trade Payables 228.09 287.53 377.02 423.63 270.88 155.29 350.50 254.24 241.52 186.76 Other Current Liabilities 879.84 877.77 873.72 891.59 950.67 953.93 923.98 800.99 506.87 473.47 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 700.65 0.00 0.00 0.00 Short Term Provisions 61.12 71.14 68.97 71.35 74.61 31.35 18.05 24.60 18.38 13.52 Total Liabilities 14,254.24 13,792.60 13,200.66 12,711.12 12,140.27 11,552.24 12,606.80 10,705.93 9,940.61 9,429.68 Net Block 6,299.27 5,720.36 5,325.37 5,390.78 5,301.75 4,969.37 4,194.69 3,648.39 3,369.82 2,799.99 Gross Block 10,942.69 9,841.76 8,890.33 8,424.23 7,822.69 7,037.93 5,703.81 4,733.21 4,067.62 3,147.34 Accumulated Depreciation 4,643.42 4,121.40 3,564.96 3,033.45 2,520.94 2,068.56 1,509.12 1,084.82 697.80 347.35 Non Current Assets 9,528.00 9,595.86 9,147.72 9,080.11 8,954.78 8,658.21 7,875.69 7,494.59 7,320.62 8,127.84 Capital Work in Progress 854.33 892.47 826.47 748.24 919.83 937.51 624.67 671.04 507.10 513.25 Non Current Investment 1,223.57 1,333.57 1,320.74 1,435.56 1,445.17 1,444.08 1,402.90 1,389.02 1,373.72 1,357.58 Long Term Loans & Adv. 1,072.36 1,439.71 1,457.39 1,323.97 1,140.71 1,166.85 1,034.40 1,180.27 1,212.29 1,284.97 Other Non Current Assets 78.47 209.75 217.75 181.56 147.32 140.40 619.03 605.87 857.69 2,172.05 Current Assets 4,726.24 4,196.74 4,052.94 3,631.01 3,185.49 2,894.03 4,731.11 3,211.34 2,619.99 1,301.84 Current Investments 110.00 0.00 121.78 0.00 50.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.65 49.94 37.18 30.68 23.94 26.08 23.25 27.41 22.54 17.70 Sundry Debtors 394.36 329.45 213.10 176.14 155.48 159.13 88.36 60.40 42.48 49.26 Cash & Bank 3,562.19 3,238.88 3,047.88 2,887.85 2,473.21 2,168.59 170.42 1,981.70 1,683.45 799.85 Other Current Assets 610.04 176.87 162.80 122.32 482.86 540.23 4,449.08 1,141.83 871.52 435.03 Short Term Loans & Adv. 436.14 401.60 470.20 414.02 377.22 243.33 267.64 234.70 220.73 105.36 Net Current Assets 3,557.19 2,960.30 2,733.23 2,244.44 1,889.33 1,753.46 2,737.93 2,131.51 1,853.22 628.09 Total Assets 14,254.24 13,792.60 13,200.66 12,711.12 12,140.27 11,552.24 12,606.80 10,705.93 9,940.61 9,429.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 12,380.19 11,826.52 11,226.29 10,753.92 10,187.26 10,046.10 10,327.41 9,321.77 8,771.15 8,307.33 Share Capital 304.65 304.65 304.65 304.65 304.65 304.65 304.65 243.72 194.97 194.97 Total Reserves 12,075.54 11,521.87 10,921.64 10,449.27 9,882.61 9,741.45 10,022.76 9,078.05 8,576.18 8,112.36 Non-Current Liabilities 777.07 783.67 696.25 613.34 720.07 430.36 320.11 318.72 398.48 430.23 Secured Loans 0.00 0.00 44.55 50.91 57.27 63.64 70.00 62.00 62.00 10.06 Unsecured Loans 24.25 24.22 4.58 4.56 4.53 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 92.09 79.16 74.82 86.72 137.62 37.95 53.98 45.85 51.02 37.86 Current Liabilities 1,179.73 1,245.70 1,348.31 1,425.31 1,329.56 1,176.98 2,043.64 1,163.72 848.28 744.29 Trade Payables 224.30 281.01 382.12 422.29 269.27 155.38 353.21 275.94 259.29 194.32 Other Current Liabilities 894.28 893.53 897.20 929.58 985.67 990.24 971.72 863.17 570.44 536.23 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 700.65 0.00 0.00 0.00 Short Term Provisions 61.15 71.16 68.99 73.44 74.62 31.36 18.06 24.61 18.55 13.74 Total Liabilities 14,443.38 13,959.20 13,372.67 12,894.80 12,340.85 11,761.96 12,797.50 10,917.58 10,125.41 9,579.05 Net Block 6,578.47 6,014.76 5,620.69 5,722.71 5,662.68 5,347.81 4,564.06 4,019.24 3,657.91 3,007.78 Gross Block 11,406.42 10,303.13 9,336.30 8,924.25 8,320.25 7,521.55 6,146.98 5,153.00 4,377.89 3,362.21 Accumulated Depreciation 4,827.95 4,288.37 3,715.61 3,201.54 2,657.57 2,173.74 1,582.92 1,133.76 719.98 354.43 Non Current Assets 9,600.16 9,673.23 9,244.67 9,218.11 9,123.98 8,834.03 8,050.61 7,653.95 7,443.14 8,199.20 Capital Work in Progress 854.33 892.65 836.74 755.44 922.56 943.07 626.34 691.82 616.62 622.94 Non Current Investment 1,009.44 1,110.37 1,091.74 1,206.54 1,211.32 1,198.92 1,168.80 1,126.28 1,079.94 1,100.62 Long Term Loans & Adv. 1,078.39 1,444.27 1,463.18 1,336.06 1,151.14 1,182.12 1,052.21 1,188.92 1,222.64 1,272.53 Other Non Current Assets 79.53 211.18 232.32 197.36 176.28 162.11 639.20 627.69 866.03 2,195.33 Current Assets 4,843.22 4,285.97 4,128.00 3,676.69 3,216.87 2,927.93 4,746.89 3,263.63 2,682.27 1,379.85 Current Investments 110.00 0.00 121.78 0.00 50.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.93 50.22 37.18 30.68 23.97 26.26 23.64 27.83 23.14 18.30 Sundry Debtors 399.98 333.63 216.00 181.72 161.03 164.63 95.48 90.94 63.17 59.51 Cash & Bank 3,663.10 3,294.39 3,102.12 2,918.38 2,492.80 2,191.62 205.74 2,017.88 1,746.24 891.32 Other Current Assets 620.21 182.06 167.47 127.88 489.07 545.42 4,422.03 1,126.98 849.72 410.72 Short Term Loans & Adv. 441.51 425.67 483.45 418.03 379.36 244.75 255.02 232.65 154.61 89.14 Net Current Assets 3,663.49 3,040.27 2,779.69 2,251.38 1,887.31 1,750.95 2,703.25 2,099.91 1,833.99 635.56 Total Assets 14,443.38 13,959.20 13,372.67 12,894.80 12,340.85 11,761.96 12,797.50 10,917.58 10,125.41 9,579.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,665.21 1,369.15 1,382.46 1,340.56 1,024.25 4,268.88 -2,052.10 1,327.88 1,858.07 -1,045.32 PBT 1,698.06 1,634.48 1,553.73 1,407.02 679.10 523.96 1,688.88 1,385.65 1,180.61 1,307.95 Adjustment 206.77 353.73 375.66 390.62 420.42 1,207.31 137.99 161.36 106.73 68.58 Changes in Working Capital -84.62 -194.61 -121.86 -100.29 169.13 2,675.81 -3,338.57 116.91 957.48 -2,102.63 Cash after chg. in Working capital 1,820.21 1,793.60 1,807.53 1,697.35 1,268.65 4,407.08 -1,511.70 1,663.92 2,244.82 -726.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -155.00 -424.45 -425.07 -356.79 -244.40 -138.20 -540.40 -336.04 -386.75 -319.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -601.38 -683.17 -603.64 -1,059.64 27.50 -2,881.17 1,509.49 -754.30 -616.49 -428.14 Net Fixed Assets -1,062.79 -1,017.43 -544.33 -429.95 -767.08 -1,646.96 -924.23 -829.53 -914.13 1,831.79 Net Investments 0.00 108.95 -6.96 59.61 -51.09 -41.18 -13.88 -15.30 -16.14 -202.83 Others 461.41 225.31 -52.35 -689.30 845.67 -1,193.03 2,447.60 90.53 313.78 -2,057.10 Cash from Financing Activity -908.77 -804.65 -839.16 -576.73 -443.43 -1,446.68 480.52 -499.93 -357.98 -314.62 Net Cash Inflow / Outflow 155.06 -118.67 -60.34 -295.81 608.32 -58.97 -62.09 73.65 883.60 -1,788.08 Opening Cash & Equivalents 189.82 308.49 368.83 664.64 56.32 115.29 177.38 103.73 799.85 2,587.93 Closing Cash & Equivalent 344.88 189.82 308.49 368.83 664.64 56.32 115.29 177.38 1,683.45 799.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,711.54 1,386.80 1,405.86 1,369.96 1,029.06 4,285.77 -1,941.38 1,313.29 2,029.39 -781.42 PBT 1,720.80 1,654.90 1,563.27 1,395.72 673.68 543.79 1,696.74 1,408.70 1,183.57 1,334.59 Adjustment 214.72 364.50 389.91 417.44 441.09 1,210.55 142.33 153.64 103.07 45.12 Changes in Working Capital -68.71 -208.29 -121.10 -85.92 155.55 2,669.01 -3,233.06 91.49 1,135.00 -1,830.53 Cash after chg. in Working capital 1,866.81 1,811.11 1,832.08 1,727.24 1,270.32 4,423.35 -1,393.99 1,653.83 2,421.64 -450.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -155.27 -424.31 -426.22 -357.28 -241.26 -137.58 -547.39 -340.54 -392.25 -330.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -628.63 -696.97 -593.47 -1,068.45 33.71 -2,875.04 1,381.47 -745.20 -881.97 -752.72 Net Fixed Assets -1,062.79 -1,017.43 -544.33 -429.95 -767.08 -1,646.96 -924.23 -829.53 -914.13 1,831.79 Net Investments 0.00 108.95 -6.96 59.61 -51.09 -41.18 -13.88 -15.30 -16.14 -202.83 Others 434.16 211.51 -42.18 -698.11 851.88 -1,186.90 2,319.58 99.63 48.30 -2,381.68 Cash from Financing Activity -914.06 -840.10 -853.59 -594.98 -456.62 -1,470.15 480.65 -492.43 -292.50 -298.50 Net Cash Inflow / Outflow 168.85 -150.27 -41.20 -293.47 606.15 -59.42 -79.26 75.66 854.92 -1,832.64 Opening Cash & Equivalents 193.47 343.74 384.94 678.41 72.26 131.68 210.94 135.28 891.32 2,723.96 Closing Cash & Equivalent 362.32 193.47 343.74 384.94 678.41 72.26 131.68 210.94 1,746.24 891.32

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 162.15 155.09 184.56 176.88 167.47 165.19 170.16 153.84 145.19 136.98 ROA 9.07% 9.12% 9.02% 8.55% 4.25% 3.11% 10.43% 10.12% 8.86% 10.49% ROE 10.53% 10.68% 10.62% 10.13% 4.97% 3.68% 12.31% 11.47% 9.98% 11.90% ROCE 14.64% 14.75% 14.64% 13.94% 7.04% 5.30% 16.53% 15.21% 13.78% 16.37% Fixed Asset Turnover 0.87 0.94 0.95 0.95 0.87 1.03 1.34 1.42 1.57 1.44 Receivable days 14.64 11.26 8.62 7.85 8.86 6.89 3.89 3.01 2.95 2.61 Inventory Days 2.01 1.81 1.50 1.29 1.41 1.37 1.32 1.46 1.29 1.05 Payable days 0.00 0.00 0.00 0.00 0.00 18.03 21.31 19.04 17.79 15.28 Cash Conversion Cycle 16.66 13.07 10.12 9.14 10.27 -9.77 -16.10 -14.58 -13.54 -11.61 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 Interest Cover 25.21 25.81 27.88 26.56 20.71 15.37 1689.88 3746.00 317.52 4088.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 162.55 155.28 184.25 176.50 167.20 164.88 169.50 152.99 143.96 136.35 ROA 9.10% 9.14% 8.94% 8.35% 4.15% 2.99% 9.91% 9.55% 8.43% 10.04% ROE 10.67% 10.83% 10.68% 10.06% 4.95% 3.60% 11.95% 11.10% 9.73% 11.79% ROCE 14.79% 14.93% 14.73% 13.84% 7.04% 5.20% 16.17% 14.92% 13.60% 16.24% Fixed Asset Turnover 0.83 0.90 0.91 0.90 0.82 0.97 1.25 1.41 1.56 1.36 Receivable days 14.80 11.38 8.73 8.05 9.11 7.17 4.82 4.19 3.70 3.70 Inventory Days 2.02 1.81 1.49 1.28 1.40 1.37 1.33 1.39 1.25 1.97 Payable days 0.00 0.00 0.00 0.00 0.00 17.88 21.84 18.79 17.37 15.15 Cash Conversion Cycle 16.82 13.19 10.22 9.33 10.51 -9.34 -15.69 -13.21 -12.42 -9.49 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.01 0.07 0.01 0.01 0.00 Interest Cover 24.39 24.07 25.17 23.21 16.52 11.87 241.72 216.09 194.02 3941.97

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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