NSE:CONCOR

Container Corporation of India Limited

Stock

INR

Last Close

673.70

02/05 08:51

Market Cap

645.24B

Beta: 0.50

Volume Today

586.77K

Avg: 1.26M

PE Ratio

46.35

PFCF: -

Dividend Yield

1.18%

Payout:0%

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	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables	3.53B -		3.36B -		1.55B -		4.01B -		2.69B -		2.87B -		4.22B -		2.87B -		4.22B -		3.23B -			2.81B -	2.81B 0%			1.83B -	1.83B 0%		2.24B -
accumulated other comprehensive income loss	-15.65B -				-21.53B -															116.01B -			115.19B -	118.23B 2.64%	118.23B 0%			121.76B -	120.76B 0.82%
cash and cash equivalents	1.29B -		3.03B -		21.39B -		5.11B -		24.63B -		4.61B -		3.83B -		4.61B -		3.83B -		3.82B -	-34.96B 1,015.95%	-34.96B 0.00%	1.93B 105.53%	1.93B 0%	-32.96B 1,803.67%	-32.96B 0%	37.78B 214.61%	2.75B 92.72%		36.63B -
cash and short term investments	1.42B -	2.06B 44.74%	13.92B 576.40%	12.98B 6.75%	21.39B 64.82%	21.92B 2.47%	26.61B 21.40%	24.99B 6.08%	25.13B 0.54%	25.43B 1.21%	30.88B 21.44%	29.58B 4.21%	28.99B 1.98%	29.18B 0.64%	30.88B 5.83%	33.77B 9.37%	28.99B 14.15%	32.24B 11.19%	36.90B 14.45%	34.96B 5.25%	34.96B 0%	35.30B 0.96%	35.30B 0%	32.96B 6.62%	32.96B 0%	38.88B 17.95%	41.43B 6.57%	38.88B 6.17%	37.73B 2.95%
common stock	3.05B -		3.05B -		3.05B -		3.05B -		3.05B -		3.05B -		3.05B -		3.05B -		3.05B -		3.05B -			3.05B -	3.05B 0%			3.05B -	3.05B 0%		3.05B -
deferred revenue	9.70B -				9.18B -				9.11B -		3.67B -		4.48B -		3.67B -				5.60B -			3.57B -	3.57B 0%
deferred revenue non current	31.10M -		888.80M -		29.10M -				26.30M -				23.70M -				23.70M -						8.10M -
deferrred tax liabilities non current	1.66B -		44.30M -		617.60M -				1.52B -				1.02B -										2.18B -
goodwill
goodwill and intangible assets	5.92B -		63.10M -		1.13B -		97.40M -		1.14B -		103.90M -		1.21B -		103.90M -		1.21B -		167M -			169.20M -	169.20M 0%			112.60M -	112.60M 0%		123.60M -
intangible assets	5.92B -		63.10M -		1.13B -		97.40M -		1.14B -		103.90M -		1.21B -		103.90M -		1.21B -		167M -			169.20M -	169.20M 0%			112.60M -	112.60M 0%		123.60M -
inventory	236.40M -		228.60M -		262.60M -		217.80M -		239.70M -		216.70M -		306.80M -		216.70M -		306.80M -		419.70M -			502.20M -	502.20M 0%			424.50M -	424.50M 0%		499.30M -
long term debt	700M -		668.20M -		3.89B -		604.50M -		6.32B -		6.25B -		6.14B -		6.25B -		6.14B -		6.70B -			7.70B -	7.70B 0%			242.40M -	7.51B 2,999.42%		7.06B -
long term investments	11.71B -		11.26B -				-8.60B -		11.68B -		11.98B -		12.17B -		-13.54B -		-13.45B -		-21.13B -			-21.59B -	-21.59B 0%			11.17B -	11.17B 0%		10.09B -
net debt	6.41B -		-2.37B -		-16.87B -		-4.50B -		-17.44B -		2.60B -		3.48B -		2.60B -		3.48B -		4.39B -	34.96B 695.62%	34.96B 0.00%	7.45B 78.68%	7.45B 0%	32.96B 342.29%	32.96B 0%	-35.90B 208.91%	6.40B 117.83%		-28.02B -
net receivables	35.42B -		1.38B -		3.58B -		1.95B -		6.79B -		1.82B -		7.43B -		1.82B -		7.43B -		3.23B -			3.51B -	8.67B 147.09%			3.87B -			4.00B -
other assets
other current assets	10.45B -		14.92B -		4.05B -		2.63B -		11.30M -		4.13B -		13.80M -		4.13B -		13.80M -		5.04B -			3.55B -	9.76B 174.59%			6.08B -	7.39B 21.60%	-38.88B 625.84%	6.20B 115.95%
other current liabilities	170.50M -		7.43B -		412.60M -		7.69B -		630M -		7.66B -		8.85B -		3.99B -		8.85B -		4.65B -			4.40B -	5.52B 25.54%			9.53B -	9.53B 0%		8.00B -
other liabilities
other non current assets	5.39B -		10.77B -		15.72B -		34.17B -		4.59B -		12.94B -		4.12B -		38.46B -		29.74B -		49.19B -	-34.96B 171.08%		49.22B -	49.22B 0%	-32.96B 166.97%	-32.96B 0%	12.60B 138.23%	12.60B 0%		11.90B -
other non current liabilities	839.40M -		2.71B -		29.10M -		3.87B -		26.30M -		1.19B -		1.05B -		1.19B -		1.05B -		1.16B -			954.90M -	954.90M 0%			8.19B -	921.80M 88.75%	-122.81B 13,423.10%	1.03B 100.84%
othertotal stockholders equity	27.14B -		93.09B -		33.39B -		99.81B -		12.37B -		-106.97B -		13.43B -		103.92B -		13.43B -		112.97B -	1.03B 99.09%		115.19B -	-99.18B 186.11%	1.03B 101.04%	1.03B 0%	118.71B 11,390.82%	118.71B 0%	1.05B 99.11%
preferred stock
property plant equipment net	57.44B -		58.74B -		71.50B -		62.07B -		73.82B -		63.91B -		74.69B -		63.91B -		74.69B -		65.04B -			68.90B -	68.90B 0%			70.31B -	70.31B 0%		74.20B -
retained earnings	88.77B -				85.56B -				86.46B -		103.92B -		91.08B -				91.08B -						99.18B -
short term debt	7.01B -				628.20M -				862.60M -		966.80M -		1.16B -		966.80M -		1.16B -		1.51B -			1.68B -	1.68B 0%			1.64B -	1.64B 0%		1.55B -
short term investments	128.40M -		10.88B -				21.50B -		500M -		26.27B -		25.17B -		26.27B -		25.17B -		33.08B -	69.92B 111.37%	69.92B 0.00%	33.36B 52.29%	33.36B 0%	65.92B 97.59%	65.92B 0%	1.10B 98.33%	38.68B 3,416.68%		1.10B -
tax assets	28.20M -		1.01B -		266.80M -		949.20M -		694.80M -		942M -		1.08B -		942M -		1.08B -		1.03B -			821.50M -	821.50M 0%			802.10M -	802.10M 0%
tax payables
total assets	128.00B -		112.28B -		117.90B -		120.09B -		124.10B -		126.92B -		130.01B -		126.92B -		130.01B -		139.88B -			140.38B -	140.38B 0%			144.25B -	144.25B 0%		144.76B -
total current assets	47.52B -	2.06B 95.67%	30.44B 1,379.52%	12.98B 57.37%	29.28B 125.63%	21.92B 25.15%	31.40B 43.28%	24.99B 20.42%	32.17B 28.73%	25.43B 20.96%	37.04B 45.68%	29.58B 20.15%	36.74B 24.22%	29.18B 20.58%	37.04B 26.96%	33.77B 8.84%	36.74B 8.79%	32.24B 12.25%	45.58B 41.39%	34.96B 23.30%	34.96B 0%	42.86B 22.59%	42.86B 0%	32.96B 23.10%	32.96B 0%	49.25B 49.42%	49.25B 0%		48.43B -
total current liabilities	20.41B -		10.79B -		11.77B -		11.70B -		13.30B -		11.50B -		14.23B -		11.50B -		14.23B -		14.98B -			12.46B -	12.46B 0%			13.00B -	13.00B 0%		11.80B -
total debt	7.71B -		668.20M -		4.52B -		604.50M -		7.18B -		7.21B -		7.30B -		7.21B -		7.30B -		8.21B -			9.39B -	9.39B 0%			1.88B -	9.15B 386.92%		8.61B -
total investments	11.84B -		12.20B -		12.04B -		12.90B -		12.18B -		12.72B -		12.18B -		12.72B -		12.18B -		11.95B -	69.92B 485.24%	69.92B 0.00%	11.77B 83.17%	11.77B 0%	65.92B 460.05%	65.92B 0%	12.27B 81.38%	12.27B 0%		11.19B -
total liabilities	23.64B -		15.10B -		16.34B -		16.18B -		21.19B -		18.93B -		21.45B -		18.93B -		21.45B -		22.84B -			21.12B -	21.12B 0%			21.44B -	21.44B 0%	-122.81B 672.95%	19.89B 116.20%
total liabilities and stockholders equity	128.00B -		112.28B -		117.90B -		120.09B -		124.10B -		126.92B -		130.01B -		126.92B -		130.01B -		139.88B -	117.04B 16.33%		140.38B -	140.38B 0%	119.27B 15.04%	119.27B 0%	144.25B 20.95%	144.25B 0%		144.76B -
total non current assets	80.48B -		81.84B -		88.62B -		88.69B -		91.93B -		89.88B -		93.27B -		89.88B -		93.27B -		94.30B -	-34.96B 137.08%		97.52B -	97.52B 0%	-32.96B 133.80%	-32.96B 0%	95.00B 388.21%	95.00B 0%		96.33B -
total non current liabilities	3.23B -		4.31B -		4.57B -		4.48B -		7.90B -		7.43B -		7.22B -		7.43B -		7.22B -		7.86B -			8.66B -	8.66B 0%			8.43B -	8.43B 0%	-122.81B 1,556.02%	8.10B 106.59%
total stockholders equity	103.30B -		96.14B -		100.47B -		102.85B -		101.87B -		106.97B -		107.56B -		106.97B -		107.56B -		116.01B -	117.04B 0.88%	117.04B 0%	118.23B 1.02%	118.23B 0%	119.27B 0.87%	119.27B 0%	121.76B 2.09%	121.76B 0%	122.81B 0.87%	123.80B 0.81%

All numbers in INR (except ratios and percentages)