Container Corporation Of India, 531344, CONCOR Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42,959.06
33.12
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39,320.21
1.63%
3.38

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

3.30
20.60
3.16

P:E (Median)

8 Years
5 Years
3 Years

38.05
40.54
38.08

P:BV (Average)

8 Years
5 Years
3 Years

3.59
3.80
4.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.70
19.96
19.64

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 16.92 19.19 22.89 43.93
P/E Ratio 33.34 29.40 24.65 12.84
Revenue 8887.02 9653.58 11000.3 12745.4
EBITDA 1929.21 2110.24 2524.61 4912.7
Net Income 1288.75 1362.98 1613.82 1946.11
ROA 9.04 8.64 9.6 10.55
P/B Ratio 3.47 3.28 3.08 2.95
ROE 10.65 11.41 12.43 13.53
FCFF 1194.37 907.27 1049.48 1738.93
FCFF Yield 3.09 2.34 2.71 4.49
Net Debt -2911.64 -5825.1 -6941.8 -4994.12
BVPS 162.55 171.91 183.39 191.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,149.53 2,097.07 2.50% 2,281.37 2,317.63 -1.56% 2,201.90 2,205.12 -0.15% 2,283.03 2,190.40 4.23%
Expenses 1,723.07 1,665.19 3.48% 1,847.91 1,828.62 1.05% 1,743.64 1,693.42 2.97% 1,708.08 1,653.15 3.32%
EBITDA 426.46 431.88 -1.25% 433.46 489.01 -11.36% 458.26 511.70 -10.44% 574.95 537.25 7.02%
EBIDTM 19.84% 20.59% 19.00% 21.10% 20.81% 23.21% 25.18% 24.53%
Other Income 93.53 92.41 1.21% 143.19 93.67 52.87% 99.49 100.68 -1.18% 130.07 102.45 26.96%
Interest 16.42 18.08 -9.18% 16.62 19.00 -12.53% 17.13 17.53 -2.28% 17.66 14.67 20.38%
Depreciation 157.04 164.93 -4.78% 155.18 160.26 -3.17% 81.02 154.27 -47.48% 161.71 148.60 8.82%
PBT 346.53 341.28 1.54% 404.85 396.28 2.16% 459.60 440.58 4.32% 492.33 476.43 3.34%
Tax 88.82 85.93 3.36% 102.71 101.74 0.95% 116.16 106.15 9.43% 121.28 118.73 2.15%
PAT 257.71 255.35 0.92% 302.14 294.54 2.58% 343.44 334.43 2.69% 371.05 357.70 3.73%
PATM 11.99% 12.18% 13.24% 12.71% 15.60% 15.17% 16.25% 16.33%
EPS 4.23 4.19 0.95% 4.96 4.83 2.69% 5.64 5.49 2.73% 6.09 5.87 3.75%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,153.63 2,103.13 2.40% 2,287.83 2,325.13 -1.60% 2,208.31 2,210.57 -0.10% 2,287.75 2,194.87 4.23%
Expenses 1,720.95 1,661.50 3.58% 1,847.26 1,826.93 1.11% 1,743.32 1,693.11 2.97% 1,705.73 1,648.41 3.48%
EBITDA 432.68 441.63 -2.03% 440.57 498.20 -11.57% 464.99 517.46 -10.14% 582.02 546.46 6.51%
EBIDTM 20.09% 21.00% 19.26% 21.43% 21.06% 23.41% 25.44% 24.90%
Other Income 95.21 93.85 1.45% 128.51 92.74 38.57% 95.68 91.55 4.51% 128.87 104.91 22.84%
Interest 17.26 18.95 -8.92% 17.47 20.03 -12.78% 17.97 18.73 -4.06% 18.51 16.51 12.11%
Depreciation 161.59 169.42 -4.62% 160.02 164.51 -2.73% 85.49 158.90 -46.20% 166.31 153.10 8.63%
PBT 349.04 347.11 0.56% 391.59 406.40 -3.64% 457.21 431.38 5.99% 492.75 481.76 2.28%
Tax 89.91 86.87 3.50% 103.90 105.15 -1.19% 116.69 105.57 10.53% 121.50 118.97 2.13%
PAT 259.13 260.24 -0.43% 287.69 301.25 -4.50% 340.52 325.81 4.51% 371.25 362.79 2.33%
PATM 12.03% 12.37% 12.57% 12.96% 15.42% 14.74% 16.23% 16.53%
EPS 3.50 3.39 3.24% 3.92 3.98 -1.51% 4.81 4.34 10.83% 4.80 4.82 -0.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 8,915.83 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 1.20% 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 8,915.83 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 7,022.70 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 11.16 10.79 10.18 9.34 39.98 % Of Sales - 1.44% 1.47% 1.60% 1.60% 1.52% 0.17% 0.16% 0.17% 0.17% 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 4,013.88 4,139.32 4,061.59 3,841.03 4,146.28 % Of Sales - 65.68% 65.03% 63.93% 62.55% 62.66% 62.00% 60.15% 65.97% 68.51% 70.02% General & Admin Exp. - 470.98 456.41 476.55 544.63 771.10 165.96 312.96 284.35 274.43 187.54 % Of Sales - 5.31% 5.29% 5.88% 7.17% 12.08% 2.56% 4.55% 4.62% 4.90% 3.17% Selling & Distn. Exp. - 2.97 3.11 4.08 3.05 2.45 263.32 264.51 4.66 3.05 4.43 % Of Sales - 0.03% 0.04% 0.05% 0.04% 0.04% 4.07% 3.84% 0.08% 0.05% 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 1,893.13 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 21.23% 21.43% 22.36% 22.74% 22.79% 16.18% 25.88% 25.87% 23.97% 22.24% 22.60% Other Income 466.28 465.16 378.27 324.02 261.57 285.48 279.73 334.23 302.59 289.24 317.48 Interest 67.83 70.15 65.88 57.80 55.05 34.46 36.46 1.00 0.37 3.73 0.32 Depreciation 554.95 562.84 600.88 554.09 529.82 521.92 513.00 424.58 392.65 351.82 347.76 PBT 1,703.31 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 428.97 426.08 403.69 384.65 344.68 175.77 148.18 473.47 341.19 322.59 357.13 Tax Rate 25.18% 25.09% 24.70% 24.76% 24.50% 25.88% 28.28% 28.03% 24.62% 27.32% 27.30% PAT 1,274.34 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 1,274.34 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 14.29% 14.35% 14.26% 14.43% 13.99% 7.88% 5.80% 17.66% 16.96% 15.31% 16.06% PAT Growth 2.60% 3.35% 5.28% 10.05% 111.06% 33.94% -69.08% 16.37% 21.73% -9.76% EPS 20.91 20.88 20.20 19.19 17.44 8.26 6.17 19.95 17.14 14.08 15.61

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 8,937.52 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 1.18% 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 8,937.52 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 7,017.26 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 12.62 12.44 17.81 16.56 48.32 % Of Sales - 1.44% 1.47% 1.60% 1.60% 1.52% 0.19% 0.18% 0.27% 0.28% 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 4,017.74 4,039.41 4,171.55 4,471.61 4,186.20 4,444.96 % Of Sales - 65.37% 64.72% 63.77% 62.39% 62.51% 61.77% 59.97% 67.62% 70.01% 70.80% General & Admin Exp. - 473.52 458.87 484.08 553.45 777.07 172.02 323.10 302.61 290.96 198.86 % Of Sales - 5.33% 5.30% 5.93% 7.23% 12.09% 2.63% 4.64% 4.58% 4.87% 3.17% Selling & Distn. Exp. - 3.01 3.21 4.22 3.11 2.54 272.04 278.20 4.93 3.23 4.69 % Of Sales - 0.03% 0.04% 0.05% 0.04% 0.04% 4.16% 4.00% 0.07% 0.05% 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% 0.79% EBITDA 1,920.26 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 21.49% 21.72% 22.63% 22.85% 22.86% 16.29% 25.91% 25.75% 22.57% 20.87% 21.38% Other Income 448.27 446.91 370.34 313.40 245.53 270.36 253.44 317.01 286.76 285.04 313.28 Interest 71.21 73.56 71.73 64.68 62.84 43.41 46.44 6.85 6.29 6.01 0.33 Depreciation 573.41 581.24 618.61 573.01 561.42 553.38 544.41 452.26 419.97 367.07 354.90 PBT 1,690.59 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 432.00 428.96 406.45 389.72 342.20 172.98 138.09 474.40 348.59 329.44 367.99 Tax Rate 25.55% 25.40% 24.81% 25.27% 24.97% 26.94% 27.35% 28.77% 25.77% 28.40% 28.30% PAT 1,258.59 1,288.75 1,246.95 1,173.95 1,056.37 505.26 364.69 1,181.53 1,013.14 833.94 931.83 PAT before Minority Interest 1,256.01 1,291.84 1,248.45 1,173.55 1,053.52 500.70 366.87 1,174.50 1,004.31 830.61 932.53 Minority Interest -2.58 -3.09 -1.50 0.40 2.85 4.56 -2.18 7.03 8.83 3.33 -0.70 PAT Margin 14.08% 14.50% 14.41% 14.37% 13.80% 7.86% 5.58% 16.99% 15.32% 13.95% 14.84% PAT Growth 0.68% 3.35% 6.22% 11.13% 109.07% 38.55% -69.13% 16.62% 21.49% -10.51% EPS 20.66 21.15 20.47 19.27 17.34 8.29 5.99 19.39 16.63 13.69 15.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 1,180.15 1,208.76 1,283.41 Other Non Current Assets 78.47 209.75 217.75 181.56 147.32 140.40 619.03 605.99 861.22 2,173.61 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. 436.14 401.60 470.20 414.02 377.22 244.77 269.03 234.70 170.32 41.69 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 1,188.80 1,219.11 1,271.37 Other Non Current Assets 79.53 211.18 232.32 197.36 176.28 162.11 639.20 627.81 869.56 2,196.49 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. 441.51 425.67 483.45 418.03 379.36 247.19 257.40 233.64 155.72 45.36 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

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

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

Top Investors:

life insurance corporation of india

nps trust- a/c sbi pension fund scheme

nippon life india trustee ltd-a/c

kotak flexicap fund

mirae asset large & midcap fund

dsp midcap fund

Annual Reports:

News Update:

CONCOR inks MoU with Bhavnagar Port Infrastructure
5th Sep 2025, 09:06 AM

The company will be responsible for the operation, management, and marketing of the container terminal
Read More
Container Corporation of India reports marginal rise in Q1 consolidated net profit
6th Aug 2025, 15:50 PM

The total consolidated income of the company increased by 2.36% at Rs 2248.84 crore for Q1FY26
Read More
Container Corp - Quarterly Results
5th Aug 2025, 18:33 PM

Read More
Container Corporation of India inks MoU with Rais Hassan Saadi Group
15th Jul 2025, 16:00 PM

The partnership is envisioned to deliver integrated, seamless, and cost-effective end-to-end logistics solutions
Read More

Container Corporation Of India Ltd.

Logistics

BSE: 531344 | NSE: CONCOR

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Container Corporation Of India Ltd.

Logistics

BSE: 531344 | NSE: CONCOR

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: