Container Corporation Of India Ltd
CONCOR
Logistics
₹ 550.05
Price
₹ 41,900
Market Cap
Large Cap
31.69
P/E Ratio
📊 Score Snapshot
3.91 / 25
Performance
17.83 / 25
Valuation
2.77 / 20
Growth
7.0 / 30
Profitability
31.51 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,307 | 2,150 | 2,075 | 1,933 | 1,499 | 4,654 | -1,080 | 1,924 |
| Adj Cash EBITDA Margin | 26.16 | 25.19 | 25.51 | 25.33 | 23.31 | 72.03 | -15.54 | 29.23 |
| Adj Cash EBITDA To EBITDA | 0.97 | 0.91 | 0.94 | 0.96 | 1.12 | 2.34 | -0.50 | 1.05 |
| Adj Cash EPS | 15.68 | 13.84 | 13.87 | 12.75 | 7.98 | 31.99 | -26.30 | 15.25 |
| Adj Cash PAT | 1,198 | 1,056 | 1,057 | 968.76 | 603.48 | 2,441 | -2,010 | 1,152 |
| Adj Cash PAT To PAT | 0.95 | 0.84 | 0.90 | 0.92 | 1.35 | -10.69 | -1.64 | 1.09 |
| Adj Cash PE | 34.96 | 53.97 | 33.62 | 42.93 | 55.76 | 6.28 | - | 26.71 |
| Adj EPS | 16.59 | 16.56 | 15.46 | 13.88 | 5.93 | -3.02 | 16.16 | 14.06 |
| Adj EV To Cash EBITDA | 16.74 | 24.79 | 15.30 | 19.69 | 22.18 | 3.26 | - | 14.33 |
| Adj EV To EBITDA | 16.25 | 22.62 | 14.46 | 18.85 | 24.76 | 7.63 | 14.62 | 15.04 |
| Adj Number Of Shares | 76.18 | 76.19 | 76.18 | 76.14 | 76.17 | 76.23 | 76.15 | 76.14 |
| Adj PE | 33.09 | 45.11 | 30.16 | 39.43 | 73.29 | 63.51 | 26.33 | 29.01 |
| Adj Peg | 182.66 | 6.34 | 2.65 | 0.29 | - | - | 1.76 | 1.18 |
| Bvps | 163.91 | 156.86 | 148.78 | 142.65 | 135.18 | 133.22 | 137.02 | 123.92 |
| Cash Conversion Cycle | 16.00 | 14.00 | 10.00 | 9.00 | 9.00 | 9.00 | 5.00 | 5.00 |
| Cash ROCE | 7.95 | 7.53 | 9.28 | 8.61 | 7.85 | 30.73 | -21.96 | 7.53 |
| Cash Roic | 8.25 | 7.69 | 10.81 | 10.12 | 8.47 | 44.27 | -38.01 | 6.96 |
| Cash Revenue | 8,820 | 8,535 | 8,134 | 7,632 | 6,431 | 6,461 | 6,951 | 6,582 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Dso | 16.00 | 14.00 | 10.00 | 9.00 | 9.00 | 9.00 | 5.00 | 5.00 |
| Dividend Yield | 0.27 | 1.24 | 1.89 | 1.32 | 0.83 | 1.17 | 1.60 | 1.36 |
| EV | 38,616 | 53,304 | 31,756 | 38,056 | 33,250 | 15,155 | 31,474 | 27,567 |
| EV To EBITDA | 16.03 | 22.62 | 14.49 | 18.86 | 23.50 | 5.35 | 14.63 | 15.06 |
| EV To Fcff | 55.16 | 83.49 | 37.20 | 49.44 | 54.22 | 4.93 | - | 63.01 |
| Fcfe | 933.76 | 859.76 | 1,053 | 920.76 | 691.48 | 1,282 | -1,566 | 692.50 |
| Fcfe Margin | 10.59 | 10.07 | 12.94 | 12.06 | 10.75 | 19.84 | -22.52 | 10.52 |
| Fcfe To Adj PAT | 0.74 | 0.68 | 0.89 | 0.87 | 1.55 | -5.61 | -1.28 | 0.65 |
| Fcff | 700.09 | 638.42 | 853.67 | 769.70 | 613.19 | 3,075 | -2,533 | 437.47 |
| Fcff Margin | 7.94 | 7.48 | 10.50 | 10.09 | 9.53 | 47.60 | -36.44 | 6.65 |
| Fcff To NOPAT | 0.68 | 0.63 | 0.88 | 0.86 | 1.67 | 3.58 | -2.63 | 0.54 |
| Market Cap | 42,643 | 56,871 | 35,396 | 41,548 | 36,385 | 18,585 | 32,184 | 30,762 |
| PB | 3.42 | 4.76 | 3.12 | 3.83 | 3.53 | 1.83 | 3.08 | 3.26 |
| PE | 33.08 | 45.10 | 30.15 | 39.34 | 72.05 | 46.00 | 26.19 | 28.78 |
| Peg | 14.80 | 6.10 | 2.72 | 0.36 | 2.87 | - | 1.75 | 1.17 |
| PS | 4.80 | 6.57 | 4.33 | 5.43 | 5.66 | 2.85 | 4.63 | 4.65 |
| ROCE | 10.48 | 10.53 | 10.29 | 9.74 | 5.53 | 10.04 | 11.83 | 11.53 |
| ROE | 10.37 | 10.85 | 10.61 | 9.97 | 4.38 | -2.22 | 12.32 | 11.59 |
| Roic | 12.15 | 12.20 | 12.32 | 11.81 | 5.07 | 12.35 | 14.48 | 12.82 |
| Share Price | 559.76 | 746.44 | 464.64 | 545.68 | 477.68 | 243.80 | 422.64 | 404.02 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,355 | 2,154 | 2,288 | 2,208 | 2,288 | 2,103 | 2,325 | 2,211 | 2,195 | 1,923 | 2,184 | 2,004 | 1,986 | 1,994 |
| Interest | 19.00 | 17.00 | 17.00 | 18.00 | 19.00 | 19.00 | 20.00 | 19.00 | 17.00 | 16.00 | 17.00 | 16.00 | 16.00 | 15.00 |
| Expenses - | 1,779 | 1,721 | 1,847 | 1,743 | 1,706 | 1,662 | 1,827 | 1,693 | 1,648 | 1,527 | 1,733 | 1,572 | 1,481 | 1,515 |
| Other Income - | 88.00 | 95.00 | 129.00 | 96.00 | 129.00 | 94.00 | 93.00 | 92.00 | 105.00 | 81.00 | 94.00 | 104.00 | 45.00 | 69.00 |
| Exceptional Items | - | - | - | - | -33.00 | - | - | - | - | - | - | - | - | - |
| Depreciation | 147.00 | 162.00 | 160.00 | 85.00 | 166.00 | 169.00 | 165.00 | 159.00 | 153.00 | 142.00 | 158.00 | 140.00 | 139.00 | 137.00 |
| Profit Before Tax | 498.00 | 349.00 | 392.00 | 457.00 | 493.00 | 347.00 | 406.00 | 431.00 | 482.00 | 319.00 | 371.00 | 381.00 | 396.00 | 394.00 |
| Tax % | 23.69 | 23.50 | 23.72 | 19.69 | 25.76 | 25.36 | 21.67 | 23.20 | 23.65 | 23.20 | 24.80 | 23.10 | 23.23 | 24.62 |
| Net Profit - | 380.00 | 267.00 | 299.00 | 367.00 | 366.00 | 259.00 | 318.00 | 331.00 | 368.00 | 245.00 | 279.00 | 293.00 | 304.00 | 297.00 |
| Profit From Associates | 11.00 | 8.00 | 11.00 | 27.00 | -5.00 | -1.00 | 17.00 | 5.00 | 6.00 | 3.00 | 5.00 | 5.00 | 8.00 | 3.00 |
| Minority Share | -1.00 | -1.00 | - | -1.00 | -1.00 | -1.00 | -1.00 | - | -1.00 | - | - | 1.00 | - | - |
| Exceptional Items At | - | - | - | - | -25.00 | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 380.00 | 267.00 | 299.00 | 367.00 | 391.00 | 259.00 | 318.00 | 331.00 | 368.00 | 245.00 | 279.00 | 293.00 | 304.00 | 297.00 |
| Profit For PE | 379.00 | 267.00 | 299.00 | 367.00 | 390.00 | 258.00 | 317.00 | 331.00 | 367.00 | 245.00 | 279.00 | 293.00 | 303.00 | 297.00 |
| Profit For EPS | 379.00 | 267.00 | 299.00 | 367.00 | 365.00 | 258.00 | 317.00 | 331.00 | 367.00 | 246.00 | 279.00 | 294.00 | 303.00 | 297.00 |
| EPS In Rs | 4.97 | 3.50 | 3.92 | 4.81 | 4.80 | 3.39 | 4.16 | 4.34 | 4.82 | 3.22 | 3.66 | 3.86 | 3.98 | 3.90 |
| PAT Margin % | 16.14 | 12.40 | 13.07 | 16.62 | 16.00 | 12.32 | 13.68 | 14.97 | 16.77 | 12.74 | 12.77 | 14.62 | 15.31 | 14.89 |
| PBT Margin | 21.15 | 16.20 | 17.13 | 20.70 | 21.55 | 16.50 | 17.46 | 19.49 | 21.96 | 16.59 | 16.99 | 19.01 | 19.94 | 19.76 |
| Tax | 118.00 | 82.00 | 93.00 | 90.00 | 127.00 | 88.00 | 88.00 | 100.00 | 114.00 | 74.00 | 92.00 | 88.00 | 92.00 | 97.00 |
| Yoy Profit Growth % | -3.00 | 3.00 | -6.00 | 11.00 | 6.00 | 5.00 | 14.00 | 13.00 | 21.00 | -17.00 | 8.00 | 4.00 | 20.00 | 15.00 |
| Adj Ebit | 517.00 | 366.00 | 410.00 | 476.00 | 545.00 | 366.00 | 426.00 | 451.00 | 499.00 | 335.00 | 387.00 | 396.00 | 411.00 | 411.00 |
| Adj EBITDA | 664.00 | 528.00 | 570.00 | 561.00 | 711.00 | 535.00 | 591.00 | 610.00 | 652.00 | 477.00 | 545.00 | 536.00 | 550.00 | 548.00 |
| Adj EBITDA Margin | 28.20 | 24.51 | 24.91 | 25.41 | 31.08 | 25.44 | 25.42 | 27.59 | 29.70 | 24.80 | 24.95 | 26.75 | 27.69 | 27.48 |
| Adj Ebit Margin | 21.95 | 16.99 | 17.92 | 21.56 | 23.82 | 17.40 | 18.32 | 20.40 | 22.73 | 17.42 | 17.72 | 19.76 | 20.69 | 20.61 |
| Adj PAT | 380.00 | 267.00 | 299.00 | 367.00 | 341.50 | 259.00 | 318.00 | 331.00 | 368.00 | 245.00 | 279.00 | 293.00 | 304.00 | 297.00 |
| Adj PAT Margin | 16.14 | 12.40 | 13.07 | 16.62 | 14.93 | 12.32 | 13.68 | 14.97 | 16.77 | 12.74 | 12.77 | 14.62 | 15.31 | 14.89 |
| Ebit | 517.00 | 366.00 | 410.00 | 476.00 | 578.00 | 366.00 | 426.00 | 451.00 | 499.00 | 335.00 | 387.00 | 396.00 | 411.00 | 411.00 |
| EBITDA | 664.00 | 528.00 | 570.00 | 561.00 | 744.00 | 535.00 | 591.00 | 610.00 | 652.00 | 477.00 | 545.00 | 536.00 | 550.00 | 548.00 |
| EBITDA Margin | 28.20 | 24.51 | 24.91 | 25.41 | 32.52 | 25.44 | 25.42 | 27.59 | 29.70 | 24.80 | 24.95 | 26.75 | 27.69 | 27.48 |
| Ebit Margin | 21.95 | 16.99 | 17.92 | 21.56 | 25.26 | 17.40 | 18.32 | 20.40 | 22.73 | 17.42 | 17.72 | 19.76 | 20.69 | 20.61 |
| NOPAT | 327.37 | 207.31 | 214.35 | 305.18 | 308.84 | 203.02 | 260.84 | 275.71 | 300.82 | 195.07 | 220.34 | 224.55 | 280.98 | 257.80 |
| NOPAT Margin | 13.90 | 9.62 | 9.37 | 13.82 | 13.50 | 9.65 | 11.22 | 12.47 | 13.70 | 10.14 | 10.09 | 11.21 | 14.15 | 12.93 |
| Operating Profit | 429.00 | 271.00 | 281.00 | 380.00 | 416.00 | 272.00 | 333.00 | 359.00 | 394.00 | 254.00 | 293.00 | 292.00 | 366.00 | 342.00 |
| Operating Profit Margin | 18.22 | 12.58 | 12.28 | 17.21 | 18.18 | 12.93 | 14.32 | 16.24 | 17.95 | 13.21 | 13.42 | 14.57 | 18.43 | 17.15 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,887 | 8,653 | 8,169 | 7,653 | 6,427 | 6,530 | 6,956 | 6,612 | 5,980 | 6,278 | 6,032 | 5,231 |
| Interest | 73.00 | 72.00 | 65.00 | 63.00 | 43.00 | 46.00 | 7.00 | 6.00 | 6.00 | - | 18.00 | 22.00 |
| Expenses - | 6,958 | 6,695 | 6,301 | 5,903 | 5,380 | 4,836 | 5,164 | 5,120 | 4,732 | 4,936 | 4,637 | 4,078 |
| Other Income - | 447.00 | 399.00 | 328.00 | 269.00 | 296.00 | 291.00 | 361.00 | 341.00 | 307.00 | 347.00 | 353.00 | 357.00 |
| Exceptional Items | -33.00 | 1.00 | 5.00 | 1.00 | -72.00 | -850.00 | 2.00 | 2.00 | 2.00 | - | 1.00 | 1.00 |
| Depreciation | 581.00 | 619.00 | 573.00 | 561.00 | 553.00 | 544.00 | 452.00 | 420.00 | 367.00 | 355.00 | 411.00 | 236.00 |
| Profit Before Tax | 1,689 | 1,669 | 1,563 | 1,396 | 674.00 | 544.00 | 1,697 | 1,409 | 1,184 | 1,335 | 1,320 | 1,253 |
| Tax % | 23.51 | 24.39 | 24.89 | 24.50 | 25.67 | 25.37 | 27.99 | 24.77 | 27.87 | 27.57 | 20.00 | 24.50 |
| Net Profit - | 1,292 | 1,262 | 1,174 | 1,054 | 501.00 | 406.00 | 1,222 | 1,060 | 854.00 | 967.00 | 1,056 | 946.00 |
| Profit From Associates | 32.00 | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | -3.00 | -2.00 | - | 3.00 | 5.00 | -2.00 | 7.00 | 9.00 | 3.00 | -1.00 | -1.00 | -1.00 |
| Exceptional Items At | -25.00 | 1.00 | 4.00 | - | -50.00 | -526.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Profit Excl Exceptional | 1,317 | 1,261 | 1,170 | 1,053 | 550.00 | 932.00 | 1,221 | 1,059 | 853.00 | 967.00 | 1,055 | 945.00 |
| Profit For PE | 1,314 | 1,260 | 1,170 | 1,053 | 550.00 | 927.00 | 1,221 | 1,059 | 853.00 | 966.00 | 1,054 | 943.00 |
| Profit For EPS | 1,289 | 1,261 | 1,174 | 1,056 | 505.00 | 404.00 | 1,229 | 1,069 | 857.00 | 966.00 | 1,054 | 944.00 |
| EPS In Rs | 16.92 | 16.55 | 15.41 | 13.87 | 6.63 | 5.30 | 16.14 | 14.04 | 11.26 | 12.68 | 13.85 | 12.40 |
| Dividend Payout % | 9.00 | 56.00 | 57.00 | 52.00 | 60.00 | 54.00 | 42.00 | 39.00 | 39.00 | 27.00 | 25.00 | 25.00 |
| PAT Margin % | 14.54 | 14.58 | 14.37 | 13.77 | 7.80 | 6.22 | 17.57 | 16.03 | 14.28 | 15.40 | 17.51 | 18.08 |
| PBT Margin | 19.01 | 19.29 | 19.13 | 18.24 | 10.49 | 8.33 | 24.40 | 21.31 | 19.80 | 21.26 | 21.88 | 23.95 |
| Tax | 397.00 | 407.00 | 389.00 | 342.00 | 173.00 | 138.00 | 475.00 | 349.00 | 330.00 | 368.00 | 264.00 | 307.00 |
| Adj Ebit | 1,795 | 1,738 | 1,623 | 1,458 | 790.00 | 1,441 | 1,701 | 1,413 | 1,188 | 1,334 | 1,337 | 1,274 |
| Adj EBITDA | 2,376 | 2,357 | 2,196 | 2,019 | 1,343 | 1,985 | 2,153 | 1,833 | 1,555 | 1,689 | 1,748 | 1,510 |
| Adj EBITDA Margin | 26.74 | 27.24 | 26.88 | 26.38 | 20.90 | 30.40 | 30.95 | 27.72 | 26.00 | 26.90 | 28.98 | 28.87 |
| Adj Ebit Margin | 20.20 | 20.09 | 19.87 | 19.05 | 12.29 | 22.07 | 24.45 | 21.37 | 19.87 | 21.25 | 22.17 | 24.35 |
| Adj PAT | 1,267 | 1,263 | 1,178 | 1,055 | 447.48 | -228.36 | 1,223 | 1,062 | 855.44 | 967.00 | 1,057 | 946.75 |
| Adj PAT Margin | 14.25 | 14.59 | 14.42 | 13.78 | 6.96 | -3.50 | 17.59 | 16.05 | 14.31 | 15.40 | 17.52 | 18.10 |
| Ebit | 1,828 | 1,737 | 1,618 | 1,457 | 862.00 | 2,291 | 1,699 | 1,411 | 1,186 | 1,334 | 1,336 | 1,273 |
| EBITDA | 2,409 | 2,356 | 2,191 | 2,018 | 1,415 | 2,835 | 2,151 | 1,831 | 1,553 | 1,689 | 1,747 | 1,509 |
| EBITDA Margin | 27.11 | 27.23 | 26.82 | 26.37 | 22.02 | 43.42 | 30.92 | 27.69 | 25.97 | 26.90 | 28.96 | 28.85 |
| Ebit Margin | 20.57 | 20.07 | 19.81 | 19.04 | 13.41 | 35.08 | 24.42 | 21.34 | 19.83 | 21.25 | 22.15 | 24.34 |
| NOPAT | 1,031 | 1,012 | 972.67 | 897.70 | 367.19 | 858.25 | 964.93 | 806.47 | 635.47 | 714.88 | 787.20 | 692.34 |
| NOPAT Margin | 11.60 | 11.70 | 11.91 | 11.73 | 5.71 | 13.14 | 13.87 | 12.20 | 10.63 | 11.39 | 13.05 | 13.24 |
| Operating Profit | 1,348 | 1,339 | 1,295 | 1,189 | 494.00 | 1,150 | 1,340 | 1,072 | 881.00 | 987.00 | 984.00 | 917.00 |
| Operating Profit Margin | 15.17 | 15.47 | 15.85 | 15.54 | 7.69 | 17.61 | 19.26 | 16.21 | 14.73 | 15.72 | 16.31 | 17.53 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 4,290 | - | 3,716 | 3,202 | 2,658 | 2,174 | 1,583 |
| Advance From Customers | - | - | - | 193.00 | - | 196.00 | 184.00 | 183.00 | 148.00 | 139.00 |
| Average Capital Employed | 13,498 | 13,106 | 12,860 | 12,486 | - | 11,849 | 11,303 | 10,620 | 10,715 | 10,352 |
| Average Invested Capital | 8,404 | 8,488 | 8,204 | 8,302 | - | 7,896 | 7,604 | 7,240 | 6,947 | 6,664 |
| Average Total Assets | 14,692 | 14,257 | 14,206 | 13,752 | - | 13,234 | 12,706 | 12,100 | 12,294 | 11,858 |
| Average Total Equity | 12,588 | 12,219 | 11,993 | 11,642 | - | 11,098 | 10,579 | 10,226 | 10,294 | 9,934 |
| Cwip | 785.00 | 846.00 | 898.00 | 893.00 | 765.00 | 837.00 | 755.00 | 923.00 | 943.00 | 626.00 |
| Capital Employed | 13,801 | 13,348 | 13,196 | 12,865 | 12,525 | 12,106 | 11,592 | 11,014 | 10,225 | 11,205 |
| Cash Equivalents | 4,006 | 3,663 | 3,778 | 3,296 | 3,374 | 3,102 | 2,918 | 2,493 | 2,192 | 206.00 |
| Fixed Assets | 6,842 | 6,587 | 6,144 | 6,015 | 5,756 | 5,621 | 5,723 | 5,663 | 5,348 | 4,564 |
| Gross Block | - | - | - | 10,305 | - | 9,336 | 8,924 | 8,320 | 7,522 | 6,147 |
| Inventory | 50.00 | 50.00 | 42.00 | 50.00 | 42.00 | 37.00 | 31.00 | 24.00 | 26.00 | 24.00 |
| Invested Capital | 8,634 | 8,446 | 8,173 | 8,529 | 8,236 | 8,074 | 7,719 | 7,489 | 6,991 | 6,903 |
| Investments | 1,020 | 1,119 | 1,098 | 1,107 | 1,220 | 1,214 | 1,207 | 1,261 | 1,199 | 1,169 |
| Lease Liabilities | 880.00 | 837.00 | 891.00 | 912.00 | 769.00 | 723.00 | 673.00 | 655.00 | - | - |
| Loans N Advances | 140.00 | 119.00 | 145.00 | -52.00 | - | -53.00 | -58.00 | -56.00 | 17.00 | 3,030 |
| Long Term Borrowings | 24.00 | 24.00 | 24.00 | 24.00 | 46.00 | 49.00 | 55.00 | 62.00 | 64.00 | 70.00 |
| Net Debt | -4,121 | -3,921 | -3,961 | -3,464 | -3,773 | -3,538 | -3,390 | -3,031 | -3,321 | -604.00 |
| Net Working Capital | 1,007 | 1,013 | 1,131 | 1,621 | 1,715 | 1,616 | 1,241 | 903.00 | 700.00 | 1,713 |
| Non Controlling Interest | 108.00 | 106.00 | 105.00 | 103.00 | 103.00 | 102.00 | 102.00 | 104.00 | 109.00 | 106.00 |
| Other Asset Items | 1,684 | 1,691 | 1,951 | 2,395 | 2,510 | 2,492 | 2,244 | 1,942 | 1,899 | 3,083 |
| Other Borrowings | - | - | - | - | - | - | - | - | 6.00 | - |
| Other Liability Items | 1,039 | 904.00 | 1,046 | 699.00 | 1,140 | 781.00 | 804.00 | 944.00 | 1,261 | 1,101 |
| Reserves | 12,407 | 12,076 | 11,871 | 11,543 | 11,297 | 10,927 | 10,454 | 9,888 | 9,741 | 10,023 |
| Share Capital | 381.00 | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Short Term Borrowings | - | - | - | 2.00 | 6.00 | 6.00 | 6.00 | 6.00 | - | 701.00 |
| Short Term Loans And Advances | - | - | - | 15.00 | 14.00 | 14.00 | 12.00 | 11.00 | 9.00 | 9.00 |
| Total Assets | 14,960 | 14,476 | 14,425 | 14,038 | 13,988 | 13,465 | 13,002 | 12,410 | 11,789 | 12,798 |
| Total Borrowings | 905.00 | 861.00 | 915.00 | 939.00 | 821.00 | 778.00 | 735.00 | 723.00 | 70.00 | 771.00 |
| Total Equity | 12,896 | 12,487 | 12,281 | 11,951 | 11,705 | 11,334 | 10,861 | 10,297 | 10,155 | 10,434 |
| Total Equity And Liabilities | 14,960 | 14,476 | 14,425 | 14,038 | 13,988 | 13,465 | 13,002 | 12,410 | 11,789 | 12,798 |
| Total Liabilities | 2,064 | 1,989 | 2,144 | 2,087 | 2,283 | 2,131 | 2,141 | 2,113 | 1,634 | 2,364 |
| Trade Payables | 120.00 | 224.00 | 183.00 | 281.00 | 323.00 | 382.00 | 422.00 | 269.00 | 155.00 | 353.00 |
| Trade Receivables | 432.00 | 400.00 | 367.00 | 334.00 | 612.00 | 432.00 | 364.00 | 322.00 | 330.00 | 190.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -914.00 | -840.00 | -854.00 | -595.00 | -457.00 | -1,470 | 481.00 | -492.00 |
| Cash From Investing Activity | -629.00 | -699.00 | -593.00 | -1,068 | 34.00 | -2,875 | 1,381 | -745.00 |
| Cash From Operating Activity | 1,712 | 1,388 | 1,406 | 1,370 | 1,029 | 4,286 | -1,941 | 1,313 |
| Cash Paid For Loan Advances | -10.00 | -6.00 | 3.00 | -4.00 | -3.00 | 8.00 | 87.00 | -14.00 |
| Cash Paid For Purchase Of Fixed Assets | -916.00 | -742.00 | -576.00 | -787.00 | -591.00 | -741.00 | -786.00 | -808.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | -31.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -2.00 | -29.00 | -6.00 | -6.00 | -2.00 | -707.00 | - | - |
| Cash Paid Towards Cwip | 32.00 | -56.00 | -79.00 | 174.00 | 21.00 | -316.00 | 61.00 | -78.00 |
| Cash Received From Borrowings | - | - | - | - | - | - | 709.00 | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 41.00 | 12.00 | 84.00 | 10.00 | 107.00 | 61.00 | 8.00 | 6.00 |
| Cash Received From Sale Of Investments | 23.00 | 136.00 | 14.00 | 80.00 | - | 7.00 | 5.00 | 10.00 |
| Change In Inventory | - | -13.00 | -6.00 | -7.00 | 2.00 | -3.00 | 4.00 | -5.00 |
| Change In Other Working Capital Items | 64.00 | 31.00 | -42.00 | -207.00 | 39.00 | 2,931 | -3,397 | 123.00 |
| Change In Payables | -57.00 | -101.00 | -40.00 | 153.00 | 114.00 | -198.00 | 77.00 | 17.00 |
| Change In Receivables | -67.00 | -118.00 | -35.00 | -21.00 | 4.00 | -69.00 | -5.00 | -30.00 |
| Change In Working Capital | -69.00 | -207.00 | -121.00 | -86.00 | 156.00 | 2,669 | -3,233 | 91.00 |
| Direct Taxes Paid | -155.00 | -424.00 | -426.00 | -357.00 | -241.00 | -138.00 | -547.00 | -341.00 |
| Dividends Paid | -731.00 | -670.00 | -731.00 | -487.00 | -356.00 | -567.00 | -183.00 | -417.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | - | -4.00 | -5.00 | -5.00 | -6.00 | -15.00 | -6.00 | -6.00 |
| Interest Received | 392.00 | 295.00 | 188.00 | 174.00 | 222.00 | 159.00 | 361.00 | 321.00 |
| Net Cash Flow | 169.00 | -150.00 | -41.00 | -293.00 | 606.00 | -59.00 | -79.00 | 76.00 |
| Other Cash Financing Items Paid | -181.00 | -137.00 | -111.00 | -97.00 | -93.00 | -182.00 | -39.00 | -70.00 |
| Other Cash Investing Items Paid | -200.00 | -344.00 | -225.00 | -719.00 | 305.00 | -2,045 | 1,733 | -196.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 1,936 | 2,019 | 1,953 | 1,813 | 1,115 | 1,754 | 1,839 | 1,562 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Concor | 2025-09-30 | - | 12.38 | 25.82 | 7.01 | 0.00 |
| Concor | 2025-07-31 | - | 12.69 | 25.95 | 6.47 | 0.00 |
| Concor | 2025-06-30 | - | 12.74 | 26.12 | 6.27 | 0.00 |
| Concor | 2025-03-31 | - | 13.10 | 26.19 | 5.83 | 0.00 |
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