Container Corporation Of India Ltd
NSE: CONCOR BSE: 531344
₹501.50
(-0.76)%
Mon, 02 Feb 2026, 06:30 am
Market Cap382.52B
PE Ratio29.86
Dividend2.31
Transportation
Railroads
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -2.30M | — | -25.50M | -42.20M | -38.20M | -45.90M | -53.80M | -32.30M | -11.90M | -187.60M | -2.00M | -58.90M | -62.90M | -68.50M | -463.00M | -433.10M | -623.70M | -646.80M | -717.30M | -735.60M |
| Pretax equity in earnings | 0 | 107.90M | 0 | 0 | -5.10M | — | -5.95M | -900.00K | 7.20M | — | 340.70M | 235.20M | 558.00M | 500.20M | — | — | — | — | — | — |
| Equity in earnings | 0 | 107.90M | 114.80M | 19.10M | 1.10M | -4.50M | 0 | 0 | 0 | 21.00M | -500.00K | — | — | 478.40M | 388.30M | 313.10M | 251.50M | 212.20M | 164.10M | 321.40M |
| Total assets | 25.99B | 32.96B | 39.38B | 45.97B | 51.94B | 57.83B | 65.34B | 72.55B | 80.44B | 90.19B | 95.81B | 101.27B | 109.20B | 128.00B | 120.26B | 126.37B | 132.26B | 136.85B | 142.59B | 147.28B |
| Total current assets | 8.88B | 13.84B | 19.00B | 21.59B | 25.53B | 28.58B | 32.99B | 35.10B | 32.71B | 37.21B | 13.69B | 26.62B | 32.45B | 47.26B | 29.16B | 32.04B | 36.33B | 41.01B | 42.49B | 48.17B |
| Cash and short term investments | 6.76B | 10.78B | 15.23B | 17.67B | 19.93B | 22.96B | 27.62B | 29.46B | 26.98B | 29.62B | 8.91B | 17.46B | 20.18B | 2.06B | 21.92B | 25.43B | 29.18B | 32.30B | 33.12B | 37.73B |
| Cash & equivalents | 424.80M | 810.90M | 655.20M | 1.64B | 2.11B | 566.50M | 27.62B | 1.23B | 1.26B | 3.42B | 2.27B | 1.50B | 20.18B | 1.82B | 1.25B | 7.09B | 4.03B | 3.75B | 2.45B | 4.42B |
| Short term investments | 6.34B | 9.96B | 14.57B | 16.03B | 17.81B | 22.39B | 0 | 28.23B | 25.73B | 26.20B | 6.65B | 15.96B | 0 | 239.10M | 20.67B | 18.34B | 25.15B | 28.55B | 30.67B | 33.31B |
| Total receivables, net | 909.50M | 1.24B | 1.76B | 1.99B | 1.26B | 1.46B | 1.70B | 1.76B | 2.12B | 2.83B | 4.43B | 7.59B | 11.85B | 14.90B | 6.94B | 6.33B | 6.68B | 8.00B | 8.67B | 9.76B |
| Accounts receivable - trade, net | 85.20M | 99.00M | 167.80M | 203.70M | 197.20M | 296.40M | 302.80M | 284.90M | 478.20M | 647.40M | 595.10M | 631.70M | 1.49B | 1.58B | 1.96B | 1.93B | 2.53B | 3.28B | 3.34B | 4.00B |
| Other receivables | 824.30M | 1.15B | 1.59B | 1.78B | 1.06B | 1.17B | 1.39B | 1.47B | 1.64B | 2.19B | 3.83B | 6.96B | 10.36B | 13.32B | 4.99B | 4.40B | 4.15B | 4.72B | 5.33B | 5.76B |
| Total inventory | 47.30M | 46.70M | 163.60M | 182.10M | 157.60M | 124.80M | 359.90M | 548.80M | 166.50M | 502.90M | 183.00M | 231.40M | 278.30M | 236.40M | 262.60M | 239.70M | 306.80M | 371.80M | 502.20M | 499.30M |
| Other current assets, total | 67.70M | 33.20M | 27.10M | 36.10M | 823.60M | 89.40M | 3.31B | 3.34B | 3.44B | 4.25B | 154.70M | 1.32B | 102.60M | 21.80M | 28.30M | 27.80M | 79.90M | 252.80M | 189.40M | 174.60M |
| Total non-current assets | 17.11B | 19.11B | 20.38B | 24.38B | 26.40B | 29.24B | 32.35B | 37.45B | 47.73B | 52.98B | 82.12B | 74.65B | 76.75B | 80.75B | 91.10B | 94.33B | 95.93B | 95.84B | 100.10B | 99.11B |
| Long term investments | 1.29B | 967.00M | 1.20B | 1.68B | 1.92B | 1.96B | 2.89B | 4.30B | 8.77B | 6.87B | 27.57B | 13.70B | 12.29B | 12.57B | 12.99B | 13.32B | 13.39B | 11.94B | 11.98B | 10.82B |
| Note receivable - long term | — | — | — | — | — | 0 | 341.00M | 386.80M | 405.30M | 414.00M | 693.90M | 405.10M | 529.00M | 689.10M | 829.40M | 916.50M | 469.20M | 423.70M | 507.80M | 605.10M |
| Investments in unconsolidated subsidiaries | 1.28B | 967.00M | 1.16B | 1.64B | 1.88B | 1.96B | 1.95B | 2.69B | 1.95B | 52.20M | 4.26B | 0 | 0 | 4.94B | 5.24B | 5.86B | 12.07B | 10.92B | 6.19B | 6.28B |
| Other investments | 17.50M | 0 | 40.60M | 40.60M | 40.60M | 0 | 599.10M | 1.23B | 6.41B | 6.40B | 22.62B | 13.29B | 11.76B | 6.94B | 6.92B | 6.54B | 852.30M | 599.00M | 5.29B | 3.94B |
| Net property/plant/equipment | 15.21B | 17.52B | 18.66B | 22.21B | 23.88B | 26.70B | 25.32B | 29.23B | 32.62B | 45.32B | 42.99B | 50.18B | 54.78B | 57.44B | 71.50B | 73.82B | 74.69B | 75.46B | 79.47B | 83.22B |
| Gross property/plant/equipment | 18.97B | 22.18B | 24.34B | 29.01B | 32.01B | 36.15B | 36.27B | 41.82B | 47.04B | 67.52B | 46.48B | 57.27B | 65.97B | 73.09B | 93.02B | 100.15B | 106.44B | 112.32B | 122.05B | 131.13B |
| Deferred tax assets | 40.10M | 58.60M | 110.00M | 103.00M | 133.20M | 140.20M | 257.80M | 221.30M | 193.80M | 235.30M | 18.50M | 16.00M | 20.20M | 28.20M | 2.64B | 2.96B | 3.33B | 3.12B | 3.00B | 2.85B |
| Net intangible assets | 568.80M | 568.80M | 519.30M | 494.40M | 465.30M | 449.20M | 420.60M | 490.10M | 518.90M | 488.80M | 170.20M | 120.20M | 113.60M | 79.00M | 47.60M | 82.60M | 172.20M | 177.80M | 169.20M | 123.60M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 465.30M | 449.20M | 420.60M | 490.10M | 518.90M | 488.80M | 170.20M | 120.20M | 113.60M | 79.00M | 47.60M | 82.60M | 172.20M | 177.80M | 169.20M | 123.60M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 3.46B | 3.20B | 5.63B | 0 | 5.67B | 4.50B | 3.60B | 4.24B | 2.37B | 2.65B | 2.42B | 3.15B | 3.38B | 1.17B |
| Short term debt | 667.00M | 1.11B | 1.23B | 1.02B | 587.30M | 235.90M | 346.90M | 384.60M | 0 | 342.20M | 0 | 0 | 0 | 7.01B | 628.20M | 862.60M | 1.16B | 1.13B | 1.68B | 1.55B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 62.40M | 0 | 0 | 327.50M | 0 | 0 | 0 | 0 | 628.20M | 862.60M | 1.16B | 1.13B | 1.68B | 1.55B |
| Short term debt excl. current portion of LT debt | 667.00M | 1.11B | 1.23B | 1.02B | 587.30M | 235.90M | 284.50M | 384.60M | 0 | 14.70M | 0 | 0 | 0 | 7.01B | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 1.32B | 1.53B | 1.74B | 2.48B | 2.94B | 2.23B | 1.66B | 1.77B | 1.99B | 2.17B | 1.94B | 2.59B | 2.78B | 3.57B | 1.72B | 2.86B | 4.22B | 3.82B | 2.81B | 2.24B |
| Income tax payable | — | 121.50M | — | — | 172.70M | 168.70M | — | — | — | 73.20M | 200.00K | 0 | — | — | — | — | — | — | — | — |
| Long term debt | 0 | 303.40M | 499.20M | 483.60M | 421.20M | 358.80M | 234.00M | 0 | 0 | 1.31B | 100.60M | 620.00M | 620.00M | 700.00M | 3.89B | 6.37B | 6.19B | 6.65B | 7.70B | 7.06B |
| Long term debt excl. lease liabilities | 0 | 303.40M | 499.20M | 483.60M | 421.20M | 358.80M | 234.00M | 0 | 0 | 1.31B | 100.60M | 620.00M | 620.00M | 700.00M | 3.89B | 6.37B | 6.19B | 6.65B | 7.70B | 7.06B |
| Total equity | 20.91B | 26.30B | 31.66B | 37.32B | 42.97B | 49.39B | 55.55B | 62.20B | 69.17B | 76.08B | 84.05B | 88.79B | 94.35B | 104.34B | 101.55B | 102.91B | 108.56B | 113.28B | 119.30B | 124.87B |
| Shareholders' equity | 20.91B | 26.30B | 31.66B | 37.32B | 42.97B | 49.39B | 55.55B | 62.20B | 68.90B | 75.17B | 83.07B | 87.71B | 93.22B | 103.27B | 100.46B | 101.87B | 107.54B | 112.26B | 118.27B | 123.80B |
| Common equity, total | 20.91B | 26.30B | 31.66B | 37.32B | 42.97B | 49.39B | 55.55B | 62.20B | 68.90B | 75.17B | 83.07B | 87.71B | 93.22B | 103.27B | 100.46B | 101.87B | 107.54B | 112.26B | 118.27B | 123.80B |
| Other common equity | 20.26B | 25.65B | 31.01B | 36.02B | 41.67B | 5.47B | 6.34B | 7.28B | 7.62B | 8.75B | 9.49B | 10.32B | 10.88B | 11.49B | 11.86B | 12.37B | 13.24B | 14.71B | 16.00B | 17.24B |
| Total debt | 667.00M | 1.42B | 1.73B | 1.51B | 1.01B | 594.70M | 580.90M | 384.60M | 0 | 1.65B | 100.60M | 620.00M | 620.00M | 7.71B | 4.52B | 7.23B | 7.35B | 7.78B | 9.39B | 8.61B |
| Net debt | -6.10B | -9.36B | — | — | -18.92B | -22.37B | -27.04B | -29.07B | -26.98B | -27.97B | -8.81B | -16.84B | -19.56B | 5.65B | -17.39B | -18.20B | -21.83B | -24.52B | -23.73B | -29.12B |
| Change in accounts receivable | -260.70M | -110.50M | -513.20M | -261.80M | -63.30M | 529.80M | -1.93B | 200.90M | -3.97B | 239.80M | 2.60M | -40.80M | -325.00M | 912.20M | -460.90M | 14.60M | -219.50M | -380.50M | -1.19B | -676.00M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.01B | 838.60M | 490.80M | 665.60M | 57.10M | -834.10M | 2.17B | 410.50M | 1.27B | 1.15B | -111.90M | 649.70M | 166.50M | 772.70M | -1.98B | 1.14B | 1.53B | -401.70M | -1.01B | -567.10M |
| Change in other assets/liabilities | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | -11.90M | -18.49B | 10.79B | 1.12B | -34.06B | 29.16B | 379.00M | -2.10B | -363.80M | 248.10M | 553.10M |
| Sale of fixed assets & businesses | 500.00K | 100.00K | 854.10M | 223.80M | 469.70M | 54.50M | 49.70M | 63.00M | 288.90M | 647.30M | 81.20M | 229.10M | 203.40M | 690.00M | 614.90M | 1.27B | 1.83B | 840.30M | 119.80M | 672.30M |
| Purchase/sale of investments, net | -453.90M | -23.20M | -236.60M | -477.20M | -240.80M | -34.30M | -500.00M | -1.24B | -3.08B | -44.40M | -1.86B | 87.20M | -1.86B | 17.38B | -20.35B | 2.52B | -6.39B | -2.11B | -2.06B | -1.77B |
| Sale/maturity of investments | 1.20M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.90M | 0 | 87.20M | 97.80M | 17.54B | 73.20M | 2.82B | 919.80M | 140.50M | 1.36B | 227.90M |
| Purchase of investments | -455.10M | -23.20M | -236.60M | -477.20M | -240.80M | -34.30M | -500.00M | -1.24B | -3.08B | -46.30M | -1.86B | 0 | -1.96B | -161.60M | -20.43B | -306.10M | -7.31B | -2.25B | -3.43B | -2.00B |
| Other investing cash flow items, total | -9.90M | 10.10M | 0 | 0 | 0 | 0 | 3.60M | 0 | 2.62B | 2.90B | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.60M |
| Issuance/retirement of debt, net | -106.00M | 299.50M | 198.10M | -15.70M | -62.90M | 49.00M | 110.30M | -196.30M | -384.60M | 167.40M | 100.00M | 520.00M | 0 | 7.09B | -7.07B | -18.40M | -63.60M | -63.70M | -292.90M | -20.10M |
| Issuance/retirement of long term debt | -106.00M | 299.50M | 198.10M | -15.70M | -62.90M | 49.00M | -62.40M | -296.40M | 0 | 171.40M | 100.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 172.70M | 100.10M | -384.60M | -4.00M | 28.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | 0 | — | — | — | 0 | — | — | — | 0 | — | 520.00M | 0 | 7.09B | -7.07B | -18.40M | -63.60M | -63.70M | -292.90M | -20.10M |
| Total cash dividends paid | -1.37B | -1.41B | -1.67B | -2.05B | -2.13B | -2.35B | -2.34B | -2.57B | -3.04B | -3.13B | -3.14B | -3.55B | -5.02B | -2.22B | -6.83B | -3.56B | -4.87B | -7.31B | -6.70B | -7.31B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -339.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800