Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Container Corporation Of India Ltd.

Logistics

Rating :

48/99

BSE: 531344 | NSE: CONCOR

Watchlist

NSE BSE

442.00

01-Oct-2026

Open
High
Low
Previous Close

448
450.85
436.35
447.50

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

877730
389498299.6
557
421.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,937.70
27.32
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,474.67
1.93%
2.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.26
3.48
1.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.57
2.20
-0.08

PAT CAGR (%)

10 Years
5 Years
3 Years

3.77
3.29
-0.14

P:E (Median)

8 Years
5 Years
3 Years

37.15
37.38
35.09

P:BV (Average)

8 Years
5 Years
3 Years

3.51
3.74
3.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.09
18.75
18.41

Earnings Forecasts:

(Updated: 03-10-2026)

Description 2026 2027 2028 2029
Adj EPS 16.31 18.48 21.62 24.74
P/E Ratio 27.10 23.92 20.44 17.87
Revenue 8399.31 10084.8 11978.3 13903.1
EBITDA 1949.92 2204.6 2700.1 3129.75
Net Income 1241.8 1384.1 1765.3 2117.7
ROA 8.38 9.1 10.18 11.2
P/B Ratio 2.60 2.46 2.32 2.20
ROE 9.81 10.67 12.53 14.06
FCFF 694.78 917.3 1067.2 1255.25
FCFF Yield 2.19 2.9 3.37 3.96
Net Debt -2522.75 -3813.15 -4175.85 -4579.82
BVPS 169.93 179.85 190.35 201.31

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 9,063.96 9,059.45 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 Net Sales Growth 1.66% 2.21% 2.67% 6.53% 6.70% 18.94% -1.37% -5.93% 11.77% 9.83% 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 9,059.45 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 7,132.80 7,137.11 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 Power & Fuel Cost - 133.93 127.27 127.12 129.58 121.46 96.92 77.95 73.41 66.58 53.94 % Of Sales - 1.48% 1.44% 1.47% 1.60% 1.60% 1.52% 1.20% 1.07% 1.08% 0.96% Employee Cost - 519.30 488.85 462.82 427.36 414.04 425.14 313.50 336.78 277.90 186.89 % Of Sales - 5.73% 5.52% 5.36% 5.27% 5.45% 6.66% 4.84% 4.89% 4.51% 3.33% Manufacturing Exp. - 5,905.44 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 % Of Sales - 65.19% 65.68% 65.03% 63.93% 62.55% 62.66% 64.82% 62.99% 65.05% 67.72% General & Admin Exp. - 511.33 470.98 456.41 476.55 544.63 771.10 165.96 312.96 284.35 272.61 % Of Sales - 5.64% 5.31% 5.29% 5.88% 7.17% 12.08% 2.56% 4.55% 4.62% 4.86% Selling & Distn. Exp. - 4.73 2.97 3.11 4.08 3.05 2.45 14.15 6.24 4.66 4.87 % Of Sales - 0.05% 0.03% 0.04% 0.05% 0.04% 0.04% 0.22% 0.09% 0.08% 0.09% Miscellaneous Exp. - 62.38 53.05 39.32 42.30 30.82 54.91 30.65 37.32 42.40 4.87 % Of Sales - 0.69% 0.60% 0.46% 0.52% 0.41% 0.86% 0.47% 0.54% 0.69% 0.79% EBITDA 1,931.16 1,922.34 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 EBITDA Margin 21.31% 21.22% 21.43% 22.36% 22.74% 22.79% 16.18% 25.88% 25.87% 23.97% 22.24% Other Income 374.11 373.77 465.16 378.27 324.02 261.57 285.48 279.73 334.23 302.59 289.24 Interest 77.06 75.20 70.15 65.88 57.80 55.05 34.46 36.46 1.00 0.37 3.73 Depreciation 586.79 597.57 562.84 600.88 554.09 529.82 521.92 513.00 424.58 392.65 351.82 PBT 1,641.42 1,623.34 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 Tax 399.67 401.53 426.08 403.69 384.65 344.68 175.77 148.18 473.47 341.19 322.59 Tax Rate 24.35% 24.73% 25.09% 24.70% 24.76% 24.50% 25.88% 28.28% 28.03% 24.62% 27.32% PAT 1,241.75 1,221.81 1,271.98 1,230.79 1,169.08 1,062.34 503.33 375.78 1,215.41 1,044.46 858.02 PAT before Minority Interest 1,241.75 1,221.81 1,271.98 1,230.79 1,169.08 1,062.34 503.33 375.78 1,215.41 1,044.46 858.02 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% 13.49% 14.35% 14.26% 14.43% 13.99% 7.88% 5.80% 17.66% 16.96% 15.31% PAT Growth -2.56% -3.94% 3.35% 5.28% 10.05% 111.06% 33.94% -69.08% 16.37% 21.73% EPS 16.30 16.04 16.70 16.16 15.35 13.95 6.61 4.93 15.96 13.71 11.27

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 9,085.10 9,078.97 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 Net Sales Growth 1.65% 2.16% 2.70% 5.93% 6.75% 19.07% -1.72% -5.99% 5.20% 10.58% Cost Of Goods Sold 0.00 0.91 0.88 1.26 0.00 0.03 0.15 0.21 0.03 0.18 0.00 Gross Profit 9,085.10 9,078.06 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 GP Margin 100.00% 99.99% 99.99% 99.99% 100% 100.00% 100.00% 100.00% 100.00% 100.00% 100% Total Expenditure 7,123.57 7,128.22 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 Power & Fuel Cost - 134.46 127.78 127.60 130.78 122.45 97.95 79.41 75.06 74.21 61.16 % Of Sales - 1.48% 1.44% 1.47% 1.60% 1.60% 1.52% 1.21% 1.08% 1.12% 1.02% Employee Cost - 519.63 489.27 463.13 430.80 417.59 428.65 316.95 340.63 279.38 188.67 % Of Sales - 5.72% 5.51% 5.35% 5.27% 5.46% 6.67% 4.85% 4.90% 4.23% 3.16% Manufacturing Exp. - 5,891.46 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 % Of Sales - 64.89% 65.37% 64.72% 63.77% 62.39% 62.52% 64.69% 62.98% 66.77% 69.26% General & Admin Exp. - 513.98 473.52 458.87 484.08 553.45 776.79 171.77 322.90 302.61 289.05 % Of Sales - 5.66% 5.33% 5.30% 5.93% 7.23% 12.09% 2.63% 4.64% 4.58% 4.83% Selling & Distn. Exp. - 4.86 3.01 3.21 4.22 3.11 2.54 14.32 6.43 4.93 5.14 % Of Sales - 0.05% 0.03% 0.04% 0.05% 0.04% 0.04% 0.22% 0.09% 0.07% 0.09% Miscellaneous Exp. - 62.92 53.47 40.08 43.51 32.07 55.69 31.98 39.11 43.57 5.14 % Of Sales - 0.69% 0.60% 0.46% 0.53% 0.42% 0.87% 0.49% 0.56% 0.66% 0.77% EBITDA 1,961.53 1,950.75 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 EBITDA Margin 21.59% 21.49% 21.72% 22.63% 22.85% 22.86% 16.29% 25.91% 25.75% 22.57% 20.87% Other Income 354.50 364.21 446.91 370.34 313.40 245.53 270.36 253.44 317.01 286.76 285.04 Interest 80.38 78.53 73.56 71.73 64.68 62.84 43.41 46.44 6.85 6.29 6.01 Depreciation 603.68 615.53 581.24 618.61 573.01 561.42 553.38 544.41 452.26 419.97 367.07 PBT 1,631.97 1,620.90 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 Tax 402.77 405.03 428.96 406.45 389.72 342.20 172.98 138.09 474.40 348.59 329.44 Tax Rate 24.68% 24.99% 25.40% 24.81% 25.27% 24.97% 26.94% 27.35% 28.77% 25.77% 28.40% PAT 1,229.20 1,241.80 1,290.01 1,246.95 1,173.95 1,056.37 505.26 403.52 1,229.37 1,068.94 857.46 PAT before Minority Interest 1,223.84 1,245.74 1,293.10 1,248.45 1,173.55 1,053.52 500.70 405.70 1,222.34 1,060.11 854.13 Minority Interest -5.36 -3.94 -3.09 -1.50 0.40 2.85 4.56 -2.18 7.03 8.83 3.33 PAT Margin 13.53% 13.68% 14.52% 14.41% 14.37% 13.80% 7.86% 6.17% 17.67% 16.17% 14.34% PAT Growth -2.34% -3.74% 3.45% 6.22% 11.13% 109.07% 25.21% -67.18% 15.01% 24.66% EPS 16.14 16.31 16.94 16.37 15.41 13.87 6.63 5.30 16.14 14.04 11.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 12,889.72 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 Share Capital 380.81 304.65 304.65 304.65 304.65 304.65 304.65 304.65 243.72 194.97 Total Reserves 12,508.91 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 Non-Current Liabilities 865.04 735.71 743.82 635.97 547.25 640.37 346.93 245.75 252.39 327.64 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 91.50 91.87 78.98 74.66 86.58 137.49 37.84 53.88 45.78 50.20 Current Liabilities 1,211.25 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 Trade Payables 248.77 228.09 287.53 377.02 423.63 270.88 155.29 350.50 254.24 241.52 Other Current Liabilities 913.87 879.84 877.77 873.72 891.59 950.67 953.93 923.98 800.99 506.87 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.65 0.00 0.00 Short Term Provisions 48.61 61.12 71.14 68.97 71.35 74.61 31.35 18.05 24.60 18.38 Total Liabilities 14,966.01 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 Net Block 6,910.35 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 Gross Block 12,083.88 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 Accumulated Depreciation 5,173.53 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 Non Current Assets 10,341.73 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 Capital Work in Progress 903.52 854.33 892.47 826.47 748.24 919.83 937.51 624.67 671.04 507.10 Non Current Investment 1,266.37 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 Long Term Loans & Adv. 1,139.92 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 Other Non Current Assets 121.57 78.47 209.75 217.75 181.56 147.32 140.40 619.03 605.87 857.69 Current Assets 4,624.28 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 Current Investments 0.00 110.00 0.00 121.78 0.00 50.00 0.00 0.00 0.00 0.00 Inventories 51.93 49.65 49.94 37.18 30.68 23.94 26.08 23.25 27.41 22.54 Sundry Debtors 479.73 394.36 329.45 213.10 176.14 155.48 159.13 88.36 60.40 42.48 Cash & Bank 3,364.20 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 Other Current Assets 728.42 173.90 176.87 162.80 536.34 482.86 540.23 4,449.08 1,141.83 871.52 Short Term Loans & Adv. 590.49 436.14 401.60 470.20 414.02 377.22 243.33 267.64 234.70 220.73 Net Current Assets 3,413.03 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 Total Assets 14,966.01 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 12,942.35 12,381.46 11,826.52 11,226.29 10,753.92 10,187.26 10,046.10 10,327.41 9,321.77 8,771.15 Share Capital 380.81 304.65 304.65 304.65 304.65 304.65 304.65 304.65 243.72 194.97 Total Reserves 12,561.54 12,076.81 11,521.87 10,921.64 10,449.27 9,882.61 9,741.45 10,022.76 9,078.05 8,576.18 Non-Current Liabilities 908.68 777.07 783.67 696.25 613.34 720.07 430.36 320.11 318.72 398.48 Secured Loans 0.00 0.00 0.00 44.55 50.91 57.27 63.64 70.00 62.00 62.00 Unsecured Loans 24.29 24.25 24.22 4.58 4.56 4.53 0.00 0.00 0.00 0.00 Long Term Provisions 91.74 92.09 79.16 74.82 86.72 137.62 37.95 53.98 45.85 51.02 Current Liabilities 1,214.61 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 Trade Payables 234.69 224.30 281.01 382.12 422.29 269.27 155.38 353.21 275.94 259.29 Other Current Liabilities 931.28 894.28 893.53 897.20 929.58 985.67 990.24 971.72 863.17 570.44 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.65 0.00 0.00 Short Term Provisions 48.64 61.15 71.16 68.99 73.44 74.62 31.36 18.06 24.61 18.55 Total Liabilities 15,175.66 14,444.65 13,959.20 13,372.67 12,894.80 12,340.85 11,761.96 12,797.50 10,917.58 10,125.41 Net Block 7,172.50 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 Gross Block 12,545.15 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 Accumulated Depreciation 5,372.65 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 Non Current Assets 10,413.26 9,601.43 9,673.23 9,244.67 9,218.11 9,123.98 8,834.03 8,050.61 7,653.95 7,443.14 Capital Work in Progress 906.14 854.33 892.65 836.74 755.44 922.56 943.07 626.34 691.82 616.62 Non Current Investment 1,068.61 1,010.71 1,110.37 1,091.74 1,206.54 1,211.32 1,198.92 1,168.80 1,126.28 1,079.94 Long Term Loans & Adv. 1,143.36 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 Other Non Current Assets 122.65 79.53 211.18 232.32 197.36 176.28 162.11 639.20 627.69 866.03 Current Assets 4,762.40 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 Current Investments 0.00 110.00 0.00 121.78 0.00 50.00 0.00 0.00 0.00 0.00 Inventories 52.22 49.93 50.22 37.18 30.68 23.97 26.26 23.64 27.83 23.14 Sundry Debtors 484.98 399.98 333.63 216.00 181.72 161.03 164.63 95.48 90.94 63.17 Cash & Bank 3,487.32 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 Other Current Assets 737.88 178.70 182.06 167.47 545.91 489.07 545.42 4,422.03 1,126.98 849.72 Short Term Loans & Adv. 595.53 441.51 425.67 483.45 418.03 379.36 244.75 255.02 232.65 154.61 Net Current Assets 3,547.79 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 Total Assets 15,175.66 14,444.65 13,959.20 13,372.67 12,894.80 12,340.85 11,761.96 12,797.50 10,917.58 10,125.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,468.01 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 PBT 1,623.34 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 Adjustment 332.20 206.77 353.73 375.66 390.62 420.42 1,207.31 137.99 161.36 106.73 Changes in Working Capital -115.35 -84.62 -194.61 -121.86 -100.29 169.13 2,675.81 -3,338.57 116.91 957.48 Cash after chg. in Working capital 1,840.19 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -372.18 -155.00 -424.45 -425.07 -356.79 -244.40 -138.20 -540.40 -336.04 -386.75 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 -250.52 -601.38 -683.17 -603.64 -1,059.64 27.50 -2,881.17 1,509.49 -754.30 -616.49 Net Fixed Assets -1,190.38 -1,062.79 -1,017.43 -544.33 -429.95 -767.08 -1,646.96 -924.23 -829.53 -914.13 Net Investments 67.20 0.00 108.95 -6.96 59.61 -51.09 -41.18 -13.88 -15.30 -16.14 Others 872.66 461.41 225.31 -52.35 -689.30 845.67 -1,193.03 2,447.60 90.53 313.78 Cash from Financing Activity -952.17 -908.77 -804.65 -839.16 -576.73 -443.43 -1,446.68 480.52 -499.93 -357.98 Net Cash Inflow / Outflow 265.32 155.06 -118.67 -60.34 -295.81 608.32 -58.97 -62.09 73.65 883.60 Opening Cash & Equivalents 344.88 189.82 308.49 368.83 664.64 56.32 115.29 177.38 103.73 799.85 Closing Cash & Equivalent 610.20 344.88 189.82 308.49 368.83 664.64 56.32 115.29 177.38 1,683.45

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,482.23 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 PBT 1,650.77 1,722.06 1,654.90 1,563.27 1,395.72 673.68 543.79 1,696.74 1,408.70 1,183.57 Adjustment 331.94 213.46 364.50 389.91 417.44 441.09 1,210.55 142.33 153.64 103.07 Changes in Working Capital -126.80 -68.71 -208.29 -121.10 -85.92 155.55 2,669.01 -3,233.06 91.49 1,135.00 Cash after chg. in Working capital 1,855.91 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -373.68 -155.27 -424.31 -426.22 -357.28 -241.26 -137.58 -547.39 -340.54 -392.25 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 -235.85 -628.63 -696.97 -593.47 -1,068.45 33.71 -2,875.04 1,381.47 -745.20 -881.97 Net Fixed Assets -1,190.38 -1,062.79 -1,017.43 -544.33 -429.95 -767.08 -1,646.96 -924.23 -829.53 -914.13 Net Investments 67.20 0.00 108.95 -6.96 59.61 -51.09 -41.18 -13.88 -15.30 -16.14 Others 887.33 434.16 211.51 -42.18 -698.11 851.88 -1,186.90 2,319.58 99.63 48.30 Cash from Financing Activity -954.34 -914.06 -840.10 -853.59 -594.98 -456.62 -1,470.15 480.65 -492.43 -292.50 Net Cash Inflow / Outflow 292.04 168.85 -150.27 -41.20 -293.47 606.15 -59.42 -79.26 75.66 854.92 Opening Cash & Equivalents 362.32 193.47 343.74 384.94 678.41 72.26 131.68 210.94 135.28 891.32 Closing Cash & Equivalent 654.36 362.32 193.47 343.74 384.94 678.41 72.26 131.68 210.94 1,746.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 169.24 162.15 155.09 184.56 176.88 167.47 165.19 170.16 153.84 145.19 ROA 8.36% 9.07% 9.12% 9.02% 8.55% 4.25% 3.11% 10.43% 10.12% 8.86% ROE 9.68% 10.53% 10.68% 10.62% 10.13% 4.97% 3.68% 12.31% 11.47% 9.98% ROCE 13.46% 14.64% 14.75% 14.64% 13.94% 7.04% 5.30% 16.53% 15.21% 13.78% Fixed Asset Turnover 0.80 0.87 0.94 0.95 0.95 0.87 1.03 1.34 1.42 1.57 Receivable days 17.23 14.64 11.26 8.62 7.85 8.86 6.89 3.89 3.01 2.95 Inventory Days 2.00 2.01 1.81 1.50 1.29 1.41 1.37 1.32 1.46 1.29 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 18.03 21.31 19.04 17.79 Cash Conversion Cycle 19.23 16.66 13.07 10.12 9.14 10.27 -9.77 -16.10 -14.58 -13.54 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 Interest Cover 22.59 25.21 25.81 27.88 26.56 20.71 15.37 1689.88 3746.00 317.52

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 169.93 162.57 155.28 184.25 176.50 167.20 164.88 169.50 152.99 143.96 ROA 8.41% 9.11% 9.14% 8.94% 8.35% 4.15% 2.99% 9.91% 9.55% 8.43% ROE 9.84% 10.68% 10.83% 10.68% 10.06% 4.95% 3.60% 11.95% 11.10% 9.73% ROCE 13.63% 14.80% 14.93% 14.73% 13.84% 7.04% 5.20% 16.17% 14.92% 13.60% Fixed Asset Turnover 0.78 0.83 0.90 0.91 0.90 0.82 0.97 1.25 1.41 1.56 Receivable days 17.40 14.80 11.38 8.73 8.05 9.11 7.17 4.82 4.19 3.70 Inventory Days 2.01 2.02 1.81 1.49 1.28 1.40 1.37 1.33 1.39 1.25 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 17.88 21.84 18.79 17.37 Cash Conversion Cycle 19.41 16.82 13.19 10.22 9.33 10.51 -9.34 -15.69 -13.21 -12.42 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.07 0.01 0.01 Interest Cover 22.02 24.41 24.07 25.17 23.21 16.52 11.87 241.72 216.09 194.02

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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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