Container Corporation of India Complete Financial Statements
CONCOR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Profitability Ratios
Net Profit Margin
15.56%
2025 data
EBITDA Margin
27.15%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
2.63%
2025 data
Return on Equity
3.04%
2025 data
Balance Sheet Ratios
Current Ratio
5.98
2025 data
Debt to Equity
1.16
2025 data
Equity Ratio
86.26%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1.0%
Year-over-Year
Net Profit Growth
+3.8%
Year-over-Year
EBITDA Growth
-2.2%
Year-over-Year
Expense Growth
+2.3%
Year-over-Year
Assets Growth
+3.1%
Year-over-Year
Equity Growth
+4.7%
Year-over-Year
Liabilities Growth
+3.1%
Year-over-Year
Operating Cash Flow Growth
+23.4%
Year-over-Year
Investing Cash Flow Growth
+9.8%
Year-over-Year
Financing Cash Flow Growth
-8.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,442 | 2,416 | 2,249 | 2,417 | 2,418 | 2,197 | 2,304 | 2,300 | 2,278 | 2,004 | 2,302 | 2,031 | 2,127 | 2,063 | 2,109 | 1,900 | 2,030 | 1,877 | 1,994 | 1,574 | 1,669 | 1,252 | 1,842 | 1,800 | 1,978 | 1,723 | 1,610 | 1,898 | 1,658 | 1,740 |
| Expenses | 1,779 | 1,847 | 1,721 | 1,739 | 1,827 | 1,662 | 1,743 | 1,648 | 1,733 | 1,527 | 1,693 | 1,481 | 1,640 | 1,515 | 1,572 | 1,405 | 1,840 | 1,382 | 1,477 | 1,193 | 1,103 | 1,035 | 1,391 | 2,185 | 1,378 | 1,250 | 1,169 | 1,331 | 1,203 | 1,252 |
| EBITDA | 663 | 569 | 528 | 678 | 591 | 536 | 561 | 651 | 545 | 477 | 609 | 550 | 487 | 547 | 537 | 495 | 190 | 495 | 518 | 381 | 565 | 216 | 451 | -384 | 599 | 473 | 442 | 567 | 454 | 488 |
| Operating Profit Margin % | 24.00% | 19.00% | 20.00% | 24.00% | 21.00% | 21.00% | 21.00% | 25.00% | 21.00% | 21.00% | 23.00% | 25.00% | 20.00% | 24.00% | 22.00% | 24.00% | 6.00% | 24.00% | 24.00% | 21.00% | 30.00% | 13.00% | 21.00% | -24.00% | 25.00% | 24.00% | 24.00% | 28.00% | 25.00% | 25.00% |
| Depreciation | 147 | 160 | 162 | 166 | 165 | 169 | 86 | 153 | 158 | 142 | 159 | 139 | 139 | 137 | 140 | 144 | 140 | 138 | 140 | 135 | 141 | 134 | 144 | 135 | 119 | 134 | 134 | 111 | 109 | 113 |
| Interest | 19 | 18 | 17 | 19 | 20 | 19 | 18 | 17 | 17 | 16 | 19 | 16 | 16 | 16 | 16 | 16 | 11 | 16 | 15 | 11 | 13 | 11 | 11 | 11 | 2 | 14 | 8 | 2 | 1 | 2 |
| Profit Before Tax | 498 | 392 | 349 | 493 | 406 | 347 | 457 | 482 | 371 | 319 | 431 | 396 | 332 | 395 | 381 | 335 | 39 | 341 | 362 | 235 | 411 | 72 | 296 | -530 | 478 | 325 | 299 | 454 | 344 | 374 |
| Tax | 118 | 93 | 82 | 127 | 89 | 88 | 90 | 113 | 91 | 74 | 101 | 92 | 74 | 98 | 88 | 82 | 14 | 82 | 79 | 51 | 94 | 14 | 63 | -198 | 122 | 83 | 120 | 120 | 86 | 98 |
| Net Profit | 380 | 299 | 267 | 366 | 318 | 259 | 367 | 369 | 279 | 245 | 331 | 304 | 259 | 297 | 293 | 253 | 25 | 258 | 283 | 184 | 317 | 58 | 233 | -333 | 356 | 243 | 179 | 333 | 257 | 276 |
| Earnings Per Share (₹) | 4.99 | 4.91 | 4.37 | 6.01 | 5.22 | 4.26 | 6.03 | 6.05 | 4.59 | 4.02 | 5.43 | 4.99 | 4.24 | 4.87 | 4.82 | 4.16 | 0.41 | 4.24 | 4.65 | 3.02 | 5.20 | 0.96 | 3.83 | -5.46 | 5.84 | 3.98 | 2.94 | 6.57 | 4.22 | 4.52 |
Related Pages for Container Corporation of India
Additional stock information and data for CONCOR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 14,476 | 14,041 | 13,465 | 13,001 | 12,410 | 11,789 | 12,800 | 10,920 | 10,127 | 9,581 | 8,994 |
| Current Assets | 4,843 | 4,286 | 4,128 | 3,675 | 3,217 | 2,928 | 4,747 | 3,264 | 2,682 | 1,380 | 3,299 |
| Fixed Assets | 6,579 | 6,015 | 5,621 | 5,723 | 5,663 | 5,348 | 4,564 | 4,019 | 3,658 | 3,008 | 3,675 |
| Capital Work in Progress | 854 | 893 | 837 | 755 | 923 | 943 | 626 | 692 | 617 | 623 | 395 |
| Investments | 1,119 | 1,110 | 1,214 | 1,207 | 1,261 | 1,199 | 1,169 | 1,126 | 1,080 | 1,101 | 2 |
| Other Assets | 5,924 | 6,024 | 5,794 | 5,316 | 4,564 | 4,299 | 6,441 | 5,082 | 4,773 | 4,850 | 4,923 |
| LIABILITIES | |||||||||||
| Total Liabilities | 14,476 | 14,041 | 13,465 | 13,001 | 12,410 | 11,789 | 12,800 | 10,920 | 10,127 | 9,581 | 8,994 |
| Current Liabilities | 810 | 866 | 789 | 722 | 790 | 457 | 323 | 321 | 400 | 432 | 430 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 12,487 | 11,930 | 11,328 | 10,856 | 10,291 | 10,155 | 10,434 | 9,435 | 8,879 | 8,405 | 7,608 |
| Share Capital | 305 | 305 | 305 | 305 | 305 | 305 | 305 | 244 | 195 | 195 | 195 |
| Reserves & Surplus | 12,076 | 11,522 | 10,922 | 10,449 | 9,883 | 9,742 | 10,023 | 9,078 | 8,576 | 8,112 | 7,322 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,712 | 1,387 | 1,406 | 1,370 | 1,029 | 4,286 | -1,941 | 1,313 | 2,029 | -781 | 1,166 |
| Investing Activities | -629 | -697 | -594 | -1,068 | 34 | -2,875 | 1,382 | -745 | -882 | -753 | -648 |
| Financing Activities | -914 | -840 | -854 | -595 | -457 | -1,470 | 481 | -492 | -293 | -299 | -349 |
| Net Cash Flow | 169 | -150 | -41 | -294 | 606 | -59 | -79 | 76 | 855 | -1,833 | 169 |