Container Corporation of India Limited
Container Corporation of India Limited (CONCOR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Transport Services›Logistics Solution Provider
concorindia.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹508.85
Market cap
38,451 Cr
Stock P/E
32.0
P/B
2.96
Dividend yield
1.8%
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,195 Cr | 2,211 Cr | 2,325 Cr | 2,103 Cr | 2,288 Cr | 2,208 Cr | 2,288 Cr | 2,154 Cr | 2,355 Cr | 2,308 Cr | 2,263 Cr | 2,160 Cr |
| Operating expenses (approx.) | 1,648 Cr | 1,693 Cr | 1,827 Cr | 1,662 Cr | 1,706 Cr | 1,743 Cr | 1,847 Cr | 1,721 Cr | 1,779 Cr | 1,793 Cr | 1,836 Cr | 1,715 Cr |
| EBITDA | 546 Cr | 517 Cr | 498 Cr | 442 Cr | 582 Cr | 465 Cr | 441 Cr | 433 Cr | 576 Cr | 514 Cr | 427 Cr | 444 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 income | 105 Cr | 92 Cr | 93 Cr | 94 Cr | 129 Cr | 96 Cr | 129 Cr | 95 Cr | 88 Cr | 92 Cr | 89 Cr | 86 Cr |
| Interest | 17 Cr | 19 Cr | 20 Cr | 19 Cr | 19 Cr | 18 Cr | 17 Cr | 17 Cr | 19 Cr | 20 Cr | 21 Cr | 20 Cr |
| Depreciation | 153 Cr | 159 Cr | 165 Cr | 169 Cr | 166 Cr | 85 Cr | 160 Cr | 162 Cr | 147 Cr | 154 Cr | 153 Cr | 150 Cr |
| Profit before tax | 487 Cr | 436 Cr | 423 Cr | 346 Cr | 488 Cr | 484 Cr | 403 Cr | 357 Cr | 509 Cr | 439 Cr | 346 Cr | 357 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 profit | 368 Cr | 331 Cr | 318 Cr | 259 Cr | 366 Cr | 367 Cr | 299 Cr | 267 Cr | 380 Cr | 335 Cr | 264 Cr | 269 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
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 6,539 Cr | 6,427 Cr | 7,653 Cr | 8,169 Cr | 8,653 Cr | 8,887 Cr | 9,079 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,846 Cr | 5,380 Cr | 5,905 Cr | 6,304 Cr | 6,695 Cr | 6,958 Cr | 7,129 Cr | Sign in for TTM |
| EBITDA | 1,694 Cr | 1,047 Cr | 1,747 Cr | 1,866 Cr | 1,958 Cr | 1,929 Cr | 1,950 Cr | Sign in for TTM |
| OPM % | 25.9% | 16.3% | 22.8% | 22.8% | 22.6% | 21.7% | 21.5% | Sign in for TTM |
| Other income | 253 Cr | 270 Cr | 247 Cr | 313 Cr | 370 Cr | 447 Cr | 364 Cr | Sign in for TTM |
| Interest | 46 Cr | 43 Cr | 62 Cr | 64 Cr | 71 Cr | 73 Cr | 78 Cr | Sign in for TTM |
| Depreciation | 544 Cr | 553 Cr | 561 Cr | 573 Cr | 619 Cr | 581 Cr | 616 Cr | Sign in for TTM |
| Profit before tax | 545 Cr | 674 Cr | 1,394 Cr | 1,563 Cr | 1,669 Cr | 1,721 Cr | 1,651 Cr | Sign in for TTM |
| Tax % | 25.3% | 25.7% | 24.5% | 24.9% | 24.4% | 24.9% | 24.5% | Sign in for TTM |
| Net profit | 407 Cr | 501 Cr | 1,052 Cr | 1,173 Cr | 1,262 Cr | 1,292 Cr | 1,246 Cr | Sign in for TTM |
| EPS (₹) | ₹6.67 | ₹8.22 | ₹17.27 | ₹19.26 | ₹20.71 | ₹21.20 | ₹16.36 | Sign in for TTM |
| Dividend payout % | — | — | 46.3% | 62.3% | 53.1% | 56.6% | 56.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 305 Cr | 305 Cr | 305 Cr | 305 Cr | 305 Cr | 305 Cr | 381 Cr |
| Reserves | 9,742 Cr | 9,882 Cr | 10,451 Cr | 10,921 Cr | 11,519 Cr | 12,076 Cr | 12,562 Cr |
| Borrowings | — | — | — | 55 Cr | 26 Cr | 24 Cr | 24 Cr |
| Other liabilities | 516 Cr | 892 Cr | 931 Cr | 2,082 Cr | 2,085 Cr | 1,965 Cr | 2,099 Cr |
| Total liabilities | 10,563 Cr | 11,080 Cr | 11,686 Cr | 13,465 Cr | 14,038 Cr | 14,476 Cr | 15,176 Cr |
| Fixed assets (net) | — | — | — | 5,617 Cr | 6,012 Cr | 6,574 Cr | 7,163 Cr |
| CWIP | — | — | — | 823 Cr | 878 Cr | 846 Cr | 901 Cr |
| Investments | — | — | — | 1,213 Cr | 1,107 Cr | 1,119 Cr | 1,069 Cr |
| Loans & advances | — | — | — | 14 Cr | 15 Cr | 16 Cr | 21 Cr |
| Inventories | — | — | — | 37 Cr | 50 Cr | 50 Cr | 52 Cr |
| Trade receivables | — | — | — | 216 Cr | 334 Cr | 400 Cr | 485 Cr |
| Cash & bank | — | — | — | 344 Cr | 193 Cr | 362 Cr | 654 Cr |
| Other assets | 10,563 Cr | 11,080 Cr | 11,686 Cr | 5,201 Cr | 5,448 Cr | 5,108 Cr | 4,831 Cr |
| Total assets | 10,563 Cr | 11,080 Cr | 11,686 Cr | 13,465 Cr | 14,038 Cr | 14,476 Cr | 15,176 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 1,369 Cr | 1,406 Cr | 1,389 Cr | 1,712 Cr | 1,482 Cr |
| Cash from investing | — | — | -1,070 Cr | -593 Cr | -699 Cr | -629 Cr | -236 Cr |
| Cash from financing | — | — | -595 Cr | -854 Cr | -840 Cr | -914 Cr | -954 Cr |
| Net cash flow | — | — | -296 Cr | -41 Cr | -150 Cr | 169 Cr | 292 Cr |
| Free cash flow (OCF − Capex) | — | — | 582 Cr | 830 Cr | 646 Cr | 795 Cr | 389 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 5.9% | 7.0% | 13.5% | 14.3% | 14.6% | 14.3% | 13.2% |
| ROE % | 4.0% | 5.0% | 9.8% | 10.4% | 10.6% | 10.3% | 9.5% |
| Debtor days | — | — | — | 10 | 14 | 16 | 19 |
| Inventory days | — | — | — | 2 | 2 | 2 | 2 |
| Days payable | — | — | — | 17 | 12 | 9 | 9 |
| Cash conversion cycle | — | — | — | -6 | 4 | 9 | 12 |
| Debt / equity | — | 0.00 | 0.00 | 0.0049 | 0.0022 | 0.0020 | 0.0019 |
| Current ratio | — | — | — | 3.05 | 3.44 | 4.11 | 3.92 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | -0.15 | -0.09 | -0.18 | -0.32 |
Compare with peers
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