CONCOR

Container Corporation of India Limited

India's largest rail-based multimodal logistics — container depots and terminals

Services›Services›Transport Services›Logistics Solution Provider

concorindia.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹447.95
Market cap
34,117 Cr
Stock P/E
27.5
P/B
2.63
Dividend yield
2.0%
ROE (FY26)
9.5%
ROCE (FY26)
13.2%
Operating margin (FY26)
14.7%
Debt / equity (FY26)
0.0019
OCF / EBITDA (FY26)
76.0%
OCF / EBITDA (3Y)
78.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

CONCOR (Container Corporation of India) moves containers by rail between ports and inland terminals for exporters, importers and domestic shippers, and also offers first-mile and last-mile transport to its customers.

Company snapshot

1stBy market cap

Ranked among 34 companies in Logistics Solution Provider.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 64.3% of revenue

SegmentRevenue shareRevenuePBTAssets
DOM
35.7%
2,356 Cr209 Cr—
EXIM
64.3%
4,243 Cr1,017 Cr—

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,195 Cr2,211 Cr2,325 Cr2,103 Cr2,288 Cr2,208 Cr2,288 Cr2,154 Cr2,355 Cr2,308 Cr2,263 Cr2,160 Cr
Operating expenses (approx.)1,648 Cr1,693 Cr1,827 Cr1,662 Cr1,706 Cr1,743 Cr1,847 Cr1,721 Cr1,779 Cr1,793 Cr1,836 Cr1,715 Cr
EBITDA546 Cr517 Cr498 Cr442 Cr582 Cr465 Cr441 Cr433 Cr576 Cr514 Cr427 Cr444 Cr
OPM %24.9%23.4%21.4%21.0%25.4%21.1%19.3%20.1%24.5%22.3%18.9%20.6%
Other income105 Cr92 Cr93 Cr94 Cr129 Cr96 Cr129 Cr95 Cr88 Cr92 Cr89 Cr86 Cr
Interest17 Cr19 Cr20 Cr19 Cr19 Cr18 Cr17 Cr17 Cr19 Cr20 Cr21 Cr20 Cr
Depreciation153 Cr159 Cr165 Cr169 Cr166 Cr85 Cr160 Cr162 Cr147 Cr154 Cr153 Cr150 Cr
Profit before tax487 Cr436 Cr423 Cr346 Cr488 Cr484 Cr403 Cr357 Cr509 Cr439 Cr346 Cr357 Cr
Tax %24.4%24.2%24.9%25.1%24.9%24.1%25.8%25.2%25.3%23.7%23.8%24.6%
Net profit368 Cr331 Cr318 Cr259 Cr366 Cr367 Cr299 Cr267 Cr380 Cr335 Cr264 Cr269 Cr
EPS (₹)₹6.05₹5.43₹5.22₹4.26₹6.01₹6.03₹4.91₹3.51₹4.99₹4.40₹3.46₹3.53

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,980 Cr6,622 Cr6,956 Cr6,539 Cr6,427 Cr7,653 Cr8,169 Cr8,653 Cr8,887 Cr9,079 CrSign in free for the trailing twelve months
Operating expenses (approx.)4,734 Cr5,124 Cr5,165 Cr4,846 Cr5,380 Cr5,905 Cr6,304 Cr6,695 Cr6,958 Cr7,129 CrSign in free for the trailing twelve months
EBITDA1,246 Cr1,499 Cr1,791 Cr1,694 Cr1,047 Cr1,747 Cr1,866 Cr1,958 Cr1,929 Cr1,950 CrSign in free for the trailing twelve months
OPM %20.8%22.6%25.7%25.9%16.3%22.8%22.8%22.6%21.7%21.5%Sign in free for the trailing twelve months
Other income285 Cr287 Cr317 Cr253 Cr270 Cr247 Cr313 Cr370 Cr447 Cr364 CrSign in free for the trailing twelve months
Interest4 Cr6 Cr7 Cr46 Cr43 Cr62 Cr64 Cr71 Cr73 Cr78 CrSign in free for the trailing twelve months
Depreciation367 Cr420 Cr452 Cr544 Cr553 Cr561 Cr573 Cr619 Cr581 Cr616 CrSign in free for the trailing twelve months
Profit before tax1,184 Cr1,415 Cr1,697 Cr545 Cr674 Cr1,394 Cr1,563 Cr1,669 Cr1,721 Cr1,651 CrSign in free for the trailing twelve months
Tax %27.8%24.8%28.0%25.3%25.7%24.5%24.9%24.4%24.9%24.5%Sign in free for the trailing twelve months
Net profit854 Cr1,064 Cr1,222 Cr407 Cr501 Cr1,052 Cr1,173 Cr1,262 Cr1,292 Cr1,246 CrSign in free for the trailing twelve months
EPS (₹)₹35.05₹43.65₹20.06₹6.67₹8.22₹17.27₹19.26₹20.71₹21.20₹16.36Sign in free for the trailing twelve months
Dividend payout %————71.2%46.3%62.3%53.1%56.6%56.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital195 Cr244 Cr305 Cr305 Cr305 Cr305 Cr305 Cr305 Cr305 Cr381 Cr
Reserves8,576 Cr9,104 Cr10,023 Cr9,742 Cr9,882 Cr10,451 Cr10,921 Cr11,519 Cr12,076 Cr12,562 Cr
Borrowings62 Cr62 Cr771 Cr64 Cr62 Cr62 Cr55 Cr26 Cr24 Cr24 Cr
Other liabilities1,186 Cr1,337 Cr1,596 Cr1,570 Cr2,057 Cr2,083 Cr2,082 Cr2,085 Cr1,965 Cr2,099 Cr
Total liabilities10,127 Cr10,861 Cr12,800 Cr11,790 Cr12,410 Cr13,001 Cr13,465 Cr14,038 Cr14,476 Cr15,176 Cr
Fixed assets (net)3,646 Cr4,008 Cr4,556 Cr5,343 Cr5,654 Cr5,716 Cr5,617 Cr6,012 Cr6,574 Cr7,163 Cr
CWIP617 Cr692 Cr626 Cr943 Cr923 Cr745 Cr823 Cr878 Cr846 Cr901 Cr
Investments1,080 Cr1,125 Cr1,169 Cr1,200 Cr1,261 Cr1,207 Cr1,213 Cr1,107 Cr1,119 Cr1,069 Cr
Loans & advances———13 Cr16 Cr12 Cr14 Cr15 Cr16 Cr21 Cr
Inventories23 Cr28 Cr24 Cr26 Cr24 Cr31 Cr37 Cr50 Cr50 Cr52 Cr
Trade receivables63 Cr91 Cr95 Cr165 Cr161 Cr182 Cr216 Cr334 Cr400 Cr485 Cr
Cash & bank135 Cr222 Cr132 Cr68 Cr678 Cr383 Cr344 Cr193 Cr362 Cr654 Cr
Other assets4,563 Cr4,694 Cr6,198 Cr4,032 Cr3,693 Cr4,727 Cr5,201 Cr5,448 Cr5,108 Cr4,831 Cr
Total assets10,127 Cr10,861 Cr12,800 Cr11,790 Cr12,410 Cr13,001 Cr13,465 Cr14,038 Cr14,476 Cr15,176 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——-1,941 Cr4,286 Cr1,029 Cr1,369 Cr1,406 Cr1,389 Cr1,712 Cr1,482 Cr
Cash from investing——1,381 Cr-2,880 Cr34 Cr-1,070 Cr-593 Cr-699 Cr-629 Cr-236 Cr
Cash from financing——481 Cr-1,470 Cr-457 Cr-595 Cr-854 Cr-840 Cr-914 Cr-954 Cr
Net cash flow——-79 Cr-64 Cr606 Cr-296 Cr-41 Cr-150 Cr169 Cr292 Cr
Free cash flow (OCF − Capex)——-2,666 Cr3,217 Cr460 Cr582 Cr830 Cr646 Cr795 Cr389 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.3%14.9%15.2%5.8%6.9%13.3%14.3%14.6%14.3%13.2%
ROE %9.7%11.3%11.8%4.0%4.9%9.7%10.4%10.6%10.3%9.5%
Debtor days45599910141619
Inventory days1211112222
Days payable16151891520171299
Cash conversion cycle-11-9-122-5-10-64912
OCF / EBITDA %——-108.4%253.0%98.3%78.4%75.4%70.9%88.7%76.0%
OCF / EBITDA % (3 years)————74.4%148.9%81.6%74.7%78.3%78.5%
Debt / equity0.00710.00660.070.00630.00610.00570.00490.00220.00200.0019
Current ratio———2.492.422.583.053.444.113.92
Net debt / EBITDA-0.06-0.110.36-0.0024-0.59-0.18-0.15-0.09-0.18-0.32