Container Financials
NSE: CONCOR | BSE: 531344
₹464.65
₹-2.35
(-0.50%)
As on 23-Sep-2026IST
Market cap
₹35,423 Cr
Revenue (TTM)
₹9,085 Cr
P/E Ratio
28.5
P/B Ratio
2.7
Div. Yield
1.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9,085.10
|
9,078.97
|
8,887.02
|
8,653.41
|
8,169.12
|
7,652.73
|
|
|
|
|
|
|
Total Income
|
9,439.60
|
9,443.18
|
9,333.93
|
9,023.75
|
8,482.52
|
7,898.26
|
|
|
|
|
|
|
Total Expenditure
|
7,123.57
|
7,128.22
|
6,957.15
|
6,694.92
|
6,302.78
|
5,903.43
|
|
|
|
|
|
|
EBITDA
|
1,961.53
|
1,950.75
|
1,929.87
|
1,958.49
|
1,866.34
|
1,749.30
|
|
|
|
|
|
|
Depreciation
|
603.68
|
615.53
|
581.24
|
618.61
|
573.01
|
561.42
|
|
|
|
|
|
|
EBIT
|
1,357.85
|
1,335.22
|
1,348.63
|
1,339.88
|
1,293.33
|
1,187.88
|
|
|
|
|
|
|
Interest
|
80.38
|
78.53
|
73.56
|
71.73
|
64.68
|
62.84
|
|
|
|
|
|
|
Other Income
|
354.50
|
364.21
|
446.91
|
370.34
|
313.40
|
245.53
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-33.32
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,631.97
|
1,650.77
|
1,722.06
|
1,654.90
|
1,563.27
|
1,395.72
|
|
|
|
|
|
|
Provision for Tax
|
402.77
|
405.03
|
428.96
|
406.45
|
389.72
|
342.20
|
|
|
|
|
|
|
Profit after Tax
|
1,229.20
|
1,245.74
|
1,293.10
|
1,248.45
|
1,173.55
|
1,053.52
|
|
|
|
|
|
|
Minority Interest
|
-5.36
|
-3.94
|
-3.09
|
-1.50
|
0.40
|
2.85
|
|
|
|
|
|
|
Share of Associate
|
18.16
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,242.00
|
1,241.80
|
1,290.01
|
1,246.95
|
1,173.95
|
1,056.37
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
12,942.35
|
12,381.46
|
11,826.52
|
11,226.29
|
10,753.92
|
|
|
|
|
|
|
Minority Interest
|
-5.36
|
110.02
|
106.39
|
103.31
|
101.82
|
102.23
|
|
|
|
|
|
|
Non-Current Liabilities
|
908.68
|
908.68
|
777.07
|
783.67
|
696.25
|
613.34
|
|
|
|
|
|
|
Current Liabilities
|
1,214.61
|
1,214.61
|
1,179.73
|
1,245.70
|
1,348.31
|
1,425.31
|
|
|
|
|
|
|
Total Liabilities
|
15,175.66
|
15,175.66
|
14,477.14
|
14,041.35
|
13,465.20
|
13,003.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9,205.60
|
10,413.26
|
9,601.43
|
9,673.23
|
9,244.67
|
9,218.11
|
|
|
|
|
|
|
Current Assets
|
4,762.40
|
4,762.40
|
4,843.22
|
4,285.97
|
4,128.00
|
3,676.69
|
|
|
|
|
|
|
Total Assets
|
15,175.66
|
15,175.66
|
14,477.14
|
14,041.35
|
13,465.20
|
13,003.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
24.29
|
24.25
|
26.23
|
55.49
|
61.83
|
|
|
|
|
|
|
Net Current Assets
|
3,547.79
|
3,547.79
|
3,663.49
|
3,040.27
|
2,779.69
|
2,251.38
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3,050.96
|
3,062.76
|
1,620.37
|
1,254.97
|
998.36
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,482.23
|
1,711.54
|
1,386.80
|
1,405.86
|
1,369.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-235.85
|
-628.63
|
-696.97
|
-593.47
|
-1,068.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-954.34
|
-914.06
|
-840.10
|
-853.59
|
-594.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
292.04
|
168.85
|
-150.27
|
-41.20
|
-293.47
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
16.31
|
16.30
|
16.94
|
16.37
|
15.41
|
13.87
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.31
|
24.44
|
24.61
|
24.51
|
22.93
|
21.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
173.51
|
169.93
|
162.57
|
155.28
|
147.40
|
141.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.85
|
8.60
|
9.20
|
9.20
|
8.80
|
7.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.46
|
28.09
|
22.76
|
23.07
|
22.48
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.36
|
14.75
|
15.05
|
17.28
|
12.30
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.63
|
14.80
|
14.93
|
14.73
|
13.84
|
|
|
|
|
|
|
ROE (%)
|
9.65
|
9.84
|
10.68
|
10.83
|
10.68
|
10.06
|
|
|
|
|
|
|
ROA (%)
|
8.29
|
8.41
|
9.11
|
9.14
|
8.94
|
8.35
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.95
|
14.71
|
15.18
|
15.48
|
15.83
|
15.52
|
|
|
|
|
|
|
Net Margin (%)
|
13.02
|
13.19
|
13.85
|
13.84
|
13.83
|
13.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
20.06
|
20.72
|
21.19
|
21.02
|
20.78
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.65
|
2.16
|
2.70
|
5.93
|
6.75
|
19.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.82
|
-0.99
|
0.65
|
3.60
|
8.88
|
140.51
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-6.13
|
-3.66
|
3.58
|
6.38
|
11.39
|
110.41
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.34
|
-3.74
|
3.45
|
6.22
|
11.13
|
109.07
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.53
|
4.69
|
5.35
|
4.39
|
5.56
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.52
|
26.09
|
26.09
|
34.49
|
30.14
|
38.78
|
|
|
|
|
|
|
Price / Book Value
|
2.68
|
2.50
|
3.40
|
4.55
|
3.15
|
3.81
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.85
|
2.02
|
1.67
|
1.30
|
1.89
|
1.34
|
|
|
|
|
|
|
EV/EBITDA
|
13.80
|
12.50
|
16.17
|
21.68
|
14.84
|
19.11
|
|
|
|
|
|
|
Close Price (₹)
|
475.25
|
425.30
|
553.28
|
705.68
|
464.20
|
537.72
|
|
|
|
|
|
|
High Price (₹)
|
629.25
|
652.52
|
955.16
|
828.36
|
663.00
|
603.52
|
|
|
|
|
|
|
Low Price (₹)
|
421.45
|
421.45
|
481.00
|
444.00
|
443.20
|
433.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
35,422.85
|
32,399.21
|
42,072.04
|
53,752.39
|
35,387.81
|
40,969.66
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.92
|
3.92
|
4.11
|
3.44
|
3.06
|
2.58
|
|
|
|
|
|
|
Quick Ratio
|
3.88
|
3.88
|
4.06
|
3.40
|
3.03
|
2.56
|
|
|
|
|
|
|
Interest Coverage
|
21.30
|
22.02
|
24.41
|
24.07
|
25.17
|
23.21
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.34
|
5.34
|
4.50
|
3.86
|
2.64
|
2.37
|
|
|
|
|
|
|
Asset Turnover
|
0.61
|
0.63
|
0.64
|
0.64
|
0.63
|
0.62
|
|
|
|
|
|
|
Receivable days
|
--
|
17.40
|
14.80
|
11.38
|
8.73
|
8.05
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.01
|
2.02
|
1.81
|
1.49
|
1.28
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
19.41
|
16.82
|
13.19
|
--
|
9.33
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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