Container Corporation Of India Ltd.
•₹ 515.05-0.76%
2026-08-21
PROS
- Company has delivered good profit growth of 26.1% CAGR over last 5 years
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.21x)
- Company has been maintaining a healthy dividend payout of 54.4%
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (26.0% of PBT)
- Company has delivered a poor sales growth of 6.3% over past five years
- Operating margins have contracted to 21.3% from 25.7%
- Growth is decelerating - 3Y profit CAGR (7.0%) trails the 5Y trend (26.1%)
- Expensive relative to growth - PEG of 4.5
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | CONCOR | 514.00 | 31.52 | 39147.16 | 1.67 | 268.90 | 0.61 | 2159.76 | 0.28 | 14.79 | 20.41 |
| 2. | DELHIVERY | 448.00 | 358.82 | 33562.68 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 3.02 | 4.75 |
| 3. | SHADOWFAX | 265.20 | 139.25 | 15555.60 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 4.90 | 6.76 |
| 4. | BLACKBUCK | 613.80 | 66.23 | 11180.37 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | -31.80 | 24.35 |
| 5. | TCI | 914.10 | 15.38 | 7023.13 | 1.09 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| 6. | TVSSCS | 120.95 | 82.41 | 5336.60 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| 7. | VRLLOG | 231.45 | 0.00 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| 8. | MAHLOG | 406.00 | 104.69 | 4028.43 | 0.62 | 278.30 | 3048.09 | 20028.80 | 1132.85 | 10.40 | 5.76 |
| 9. | SINDHUTRAD | 24.29 | 48.39 | 3745.35 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| 10. | GATEWAY | 54.17 | 11.08 | 2706.57 | 6.00 | 51.27 | -17.56 | 549.30 | -0.21 | 17.99 | 21.31 |
| 11. | TCIEXP | 547.00 | 25.50 | 2102.90 | 1.28 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| 12. | ALLCARGO | 10.11 | 50.48 | 1514.25 | 0.00 | 140.00 | 241.47 | 5460.00 | 43.06 | 5.31 | 13.00 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,923 | 2,195 | 2,211 | 2,325 | 2,103 | 2,288 | 2,208 | 2,288 | 2,154 | 2,355 | 2,308 | 2,263 | 2,160 | |
| 1,527 | 1,648 | 1,693 | 1,827 | 1,662 | 1,706 | 1,743 | 1,847 | 1,721 | 1,779 | 1,793 | 1,836 | 1,885 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 81 | 105 | 92 | 93 | 94 | 129 | 96 | 129 | 95 | 88 | 92 | 89 | 86 |
| Interest | 16 | 17 | 19 | 20 | 19 | 19 | 18 | 17 | 17 | 19 | 20 | 21 | 20 |
| Depreciation | 142 | 153 | 159 | 165 | 169 | 166 | 85 | 160 | 162 | 147 | 154 | 153 | 150 |
| 319 | 482 | 431 | 406 | 347 | 493 | 457 | 392 | 349 | 498 | 433 | 342 | 357 | |
| Tax % | 24.07% | 24.69% | 24.47% | 25.87% | 25.03% | 24.66% | 25.52% | 26.53% | 25.76% | 25.85% | 24.07% | 24.12% | 24.58% |
| Net Profit | 0 | 0 | 0 | 0 | 259 | 366 | 367 | 299 | 267 | 380 | 335 | 264 | 269 |
| 4 | 6 | 5 | 5 | 3 | 5 | 5 | 4 | 4 | 5 | 4 | 3 | 0 | |
| Equity Capital | 305 | 305 | 305 | 305 | 305 | 305 | 305 | 305 | 305 | 381 | 381 | 381 | 381 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 305 | 305 | 305 | 305 | 305 | 305 | 305 | 305 | 305 | 381 | 381 | 381 | 381 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,923
- 1,527
- Operating Profit
- —
- OPM %
- —
- Other Income
- 81
- Interest
- 16
- Depreciation
- 142
- 319
- Tax %
- 24.07%
- Net Profit
- 0
- 4
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 2,195
- 1,648
- Operating Profit
- —
- OPM %
- —
- Other Income
- 105
- Interest
- 17
- Depreciation
- 153
- 482
- Tax %
- 24.69%
- Net Profit
- 0
- 6
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2,211
- 1,693
- Operating Profit
- —
- OPM %
- —
- Other Income
- 92
- Interest
- 19
- Depreciation
- 159
- 431
- Tax %
- 24.47%
- Net Profit
- 0
- 5
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 2,325
- 1,827
- Operating Profit
- —
- OPM %
- —
- Other Income
- 93
- Interest
- 20
- Depreciation
- 165
- 406
- Tax %
- 25.87%
- Net Profit
- 0
- 5
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2,103
- 1,662
- Operating Profit
- —
- OPM %
- —
- Other Income
- 94
- Interest
- 19
- Depreciation
- 169
- 347
- Tax %
- 25.03%
- Net Profit
- 259
- 3
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 2,288
- 1,706
- Operating Profit
- —
- OPM %
- —
- Other Income
- 129
- Interest
- 19
- Depreciation
- 166
- 493
- Tax %
- 24.66%
- Net Profit
- 366
- 5
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 2,208
- 1,743
- Operating Profit
- —
- OPM %
- —
- Other Income
- 96
- Interest
- 18
- Depreciation
- 85
- 457
- Tax %
- 25.52%
- Net Profit
- 367
- 5
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2,288
- 1,847
- Operating Profit
- —
- OPM %
- —
- Other Income
- 129
- Interest
- 17
- Depreciation
- 160
- 392
- Tax %
- 26.53%
- Net Profit
- 299
- 4
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2,154
- 1,721
- Operating Profit
- —
- OPM %
- —
- Other Income
- 95
- Interest
- 17
- Depreciation
- 162
- 349
- Tax %
- 25.76%
- Net Profit
- 267
- 4
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2,355
- 1,779
- Operating Profit
- —
- OPM %
- —
- Other Income
- 88
- Interest
- 19
- Depreciation
- 147
- 498
- Tax %
- 25.85%
- Net Profit
- 380
- 5
- Equity Capital
- 381
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 381
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2,308
- 1,793
- Operating Profit
- —
- OPM %
- —
- Other Income
- 92
- Interest
- 20
- Depreciation
- 154
- 433
- Tax %
- 24.07%
- Net Profit
- 335
- 4
- Equity Capital
- 381
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 381
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 2,263
- 1,836
- Operating Profit
- —
- OPM %
- —
- Other Income
- 89
- Interest
- 21
- Depreciation
- 153
- 342
- Tax %
- 24.12%
- Net Profit
- 264
- 3
- Equity Capital
- 381
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 381
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2,160
- 1,885
- Operating Profit
- —
- OPM %
- —
- Other Income
- 86
- Interest
- 20
- Depreciation
- 150
- 357
- Tax %
- 24.58%
- Net Profit
- 269
- 0
- Equity Capital
- 381
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 381
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,278 | 5,980 | 6,612 | 6,956 | 6,539 | 6,427 | 7,653 | 8,169 | 8,653 | 8,887 | 9,085 | |
| 4,936 | 4,732 | 5,120 | 5,165 | 4,845 | 5,380 | 5,903 | 6,303 | 6,695 | 6,957 | 7,293 | |
| Operating Profit | 1,656 | 1,533 | 1,779 | 2,108 | 1,948 | 1,318 | 1,995 | 2,180 | 2,329 | 2,377 | — |
| OPM % | 26 | 26 | 27 | 30 | 30 | 21 | 26 | 27 | 27 | 27 | — |
| Other Income | 313 | 285 | 287 | 317 | 253 | 270 | 246 | 313 | 370 | 447 | 354 |
| Interest | 0 | 6 | 6 | 7 | 46 | 43 | 63 | 65 | 72 | 74 | 80 |
| Depreciation | 355 | 367 | 420 | 452 | 544 | 553 | 561 | 573 | 619 | 581 | 604 |
| 1,335 | 1,184 | 1,409 | 1,697 | 544 | 674 | 1,396 | 1,563 | 1,655 | 1,721 | 1,628 | |
| Tax % | 28 | 28 | 25 | 28 | 25 | 26 | 25 | 25 | 25 | 25 | 25 |
| Net Profit | 967 | 854 | 1,060 | 1,222 | 406 | 501 | 1,054 | 1,174 | 1,248 | 1,292 | 1,226 |
| EPS | 40 | 35 | 17 | 20 | 7 | 8 | 17 | 19 | 20 | 21 | — |
| Dividend Payout % | 27 | 39 | 39 | 42 | 54 | 60 | 52 | 57 | 56 | 54 | — |
| Minority Interest | -1 | 3 | 9 | 7 | -2 | 5 | 3 | 0 | -2 | -3 | 2 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 |
| Adjusted EPS | 13 | 11 | 14 | 16 | 5 | 7 | 14 | 15 | 16 | 17 | — |
| Minority Interest | -1 | 3 | 9 | 7 | -2 | 5 | 3 | 0 | -2 | -3 | 2 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 |
| Adjusted EPS | 13 | 11 | 14 | 16 | 5 | 7 | 14 | 15 | 16 | 17 | — |
Mar 2016
- 6,278
- 4,936
- Operating Profit
- 1,656
- OPM %
- 26
- Other Income
- 313
- Interest
- 0
- Depreciation
- 355
- 1,335
- Tax %
- 28
- Net Profit
- 967
- EPS
- 40
- Dividend Payout %
- 27
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2017
- 5,980
- 4,732
- Operating Profit
- 1,533
- OPM %
- 26
- Other Income
- 285
- Interest
- 6
- Depreciation
- 367
- 1,184
- Tax %
- 28
- Net Profit
- 854
- EPS
- 35
- Dividend Payout %
- 39
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2018
- 6,612
- 5,120
- Operating Profit
- 1,779
- OPM %
- 27
- Other Income
- 287
- Interest
- 6
- Depreciation
- 420
- 1,409
- Tax %
- 25
- Net Profit
- 1,060
- EPS
- 17
- Dividend Payout %
- 39
- Minority Interest
- 9
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 9
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2019
- 6,956
- 5,165
- Operating Profit
- 2,108
- OPM %
- 30
- Other Income
- 317
- Interest
- 7
- Depreciation
- 452
- 1,697
- Tax %
- 28
- Net Profit
- 1,222
- EPS
- 20
- Dividend Payout %
- 42
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2020
- 6,539
- 4,845
- Operating Profit
- 1,948
- OPM %
- 30
- Other Income
- 253
- Interest
- 46
- Depreciation
- 544
- 544
- Tax %
- 25
- Net Profit
- 406
- EPS
- 7
- Dividend Payout %
- 54
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2021
- 6,427
- 5,380
- Operating Profit
- 1,318
- OPM %
- 21
- Other Income
- 270
- Interest
- 43
- Depreciation
- 553
- 674
- Tax %
- 26
- Net Profit
- 501
- EPS
- 8
- Dividend Payout %
- 60
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2022
- 7,653
- 5,903
- Operating Profit
- 1,995
- OPM %
- 26
- Other Income
- 246
- Interest
- 63
- Depreciation
- 561
- 1,396
- Tax %
- 25
- Net Profit
- 1,054
- EPS
- 17
- Dividend Payout %
- 52
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2023
- 8,169
- 6,303
- Operating Profit
- 2,180
- OPM %
- 27
- Other Income
- 313
- Interest
- 65
- Depreciation
- 573
- 1,563
- Tax %
- 25
- Net Profit
- 1,174
- EPS
- 19
- Dividend Payout %
- 57
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2024
- 8,653
- 6,695
- Operating Profit
- 2,329
- OPM %
- 27
- Other Income
- 370
- Interest
- 72
- Depreciation
- 619
- 1,655
- Tax %
- 25
- Net Profit
- 1,248
- EPS
- 20
- Dividend Payout %
- 56
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2025
- 8,887
- 6,957
- Operating Profit
- 2,377
- OPM %
- 27
- Other Income
- 447
- Interest
- 74
- Depreciation
- 581
- 1,721
- Tax %
- 25
- Net Profit
- 1,292
- EPS
- 21
- Dividend Payout %
- 54
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 17
TTM
- 9,085
- 7,293
- Operating Profit
- —
- OPM %
- —
- Other Income
- 354
- Interest
- 80
- Depreciation
- 604
- 1,628
- Tax %
- 25
- Net Profit
- 1,226
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 2
- Share of Associates
- 18
- Adjusted EPS
- —
- Minority Interest
- 2
- Share of Associates
- 18
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 6%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 2%
- 5 Years:
- 26%
- 3 Years:
- 7%
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- 0%
- 3 Years:
- 0%
- 1 Year:
- -7%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 9%
- 3 Years:
- 11%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 195 | 195 | 244 | 305 | 305 | 305 | 305 | 305 | 305 | 305 |
| 8,112 | 8,576 | 9,078 | 10,023 | 9,741 | 9,883 | 10,449 | 10,922 | 11,522 | 12,076 | |
| 0 | 0 | 0 | 701 | 0 | 6 | 6 | 6 | 0 | 0 | |
| Trade Payables | 194 | 259 | 276 | 353 | 155 | 269 | 422 | 382 | 281 | 224 |
| 1,077 | 1,095 | 1,320 | 1,416 | 1,560 | 1,878 | 1,712 | 1,758 | 1,852 | 1,839 | |
| Total Liabilities | 9,579 | 10,125 | 10,918 | 12,798 | 11,762 | 12,341 | 12,895 | 13,373 | 13,959 | 14,443 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3,008 | 3,658 | 4,019 | 4,564 | 5,348 | 5,663 | 5,723 | 5,621 | 6,015 | 6,578 | |
| Capital Work in Progress | 623 | 617 | 692 | 626 | 943 | 919 | 745 | 823 | 878 | 846 |
| 1,101 | 1,080 | 1,126 | 1,169 | 1,199 | 1,261 | 1,207 | 1,214 | 1,110 | 1,119 | |
| 18 | 23 | 28 | 24 | 26 | 24 | 31 | 37 | 50 | 50 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 400 | |
| Cash & Bank | 891 | 1,746 | 2,018 | 206 | 2,192 | 2,493 | 2,918 | 3,102 | 3,294 | 3,663 |
| 3,938 | 3,002 | 3,035 | 6,209 | 2,054 | 1,981 | 2,272 | 2,576 | 2,278 | 1,786 | |
| Total Assets | 9,579 | 10,125 | 10,918 | 12,798 | 11,762 | 12,341 | 12,895 | 13,373 | 13,959 | 14,443 |
| Total Debt | 10 | 62 | 62 | 771 | 70 | 68 | 62 | 55 | 26 | 24 |
| Net Working Capital | 636 | 1,834 | 2,100 | 2,703 | 1,751 | 1,887 | 2,251 | 2,780 | 3,040 | 3,663 |
| Contingent Liabilities | 2,246 | 687 | 1,433 | 955 | 1,143 | 1,124 | 998 | 1,255 | 1,620 | 2,964 |
| Book Value per Share | 426.08 | 449.87 | 382.48 | 169.50 | 164.88 | 167.20 | 176.50 | 184.25 | 194.10 | 203.19 |
| Face Value | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 10 | 62 | 62 | 771 | 70 | 68 | 62 | 55 | 26 | 24 |
| Net Working Capital | 636 | 1,834 | 2,100 | 2,703 | 1,751 | 1,887 | 2,251 | 2,780 | 3,040 | 3,663 |
| Contingent Liabilities | 2,246 | 687 | 1,433 | 955 | 1,143 | 1,124 | 998 | 1,255 | 1,620 | 2,964 |
| Book Value per Share | 426.08 | 449.87 | 382.48 | 169.50 | 164.88 | 167.20 | 176.50 | 184.25 | 194.10 | 203.19 |
| Face Value | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2016
- Equity Capital
- 195
- 8,112
- 0
- Trade Payables
- 194
- 1,077
- Total Liabilities
- 9,579
- 3,008
- Capital Work in Progress
- 623
- 1,101
- 18
- 0
- Cash & Bank
- 891
- 3,938
- Total Assets
- 9,579
- Total Debt
- 10
- Net Working Capital
- 636
- Contingent Liabilities
- 2,246
- Book Value per Share
- 426.08
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 636
- Contingent Liabilities
- 2,246
- Book Value per Share
- 426.08
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 195
- 8,576
- 0
- Trade Payables
- 259
- 1,095
- Total Liabilities
- 10,125
- 3,658
- Capital Work in Progress
- 617
- 1,080
- 23
- 0
- Cash & Bank
- 1,746
- 3,002
- Total Assets
- 10,125
- Total Debt
- 62
- Net Working Capital
- 1,834
- Contingent Liabilities
- 687
- Book Value per Share
- 449.87
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- 1,834
- Contingent Liabilities
- 687
- Book Value per Share
- 449.87
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 244
- 9,078
- 0
- Trade Payables
- 276
- 1,320
- Total Liabilities
- 10,918
- 4,019
- Capital Work in Progress
- 692
- 1,126
- 28
- 0
- Cash & Bank
- 2,018
- 3,035
- Total Assets
- 10,918
- Total Debt
- 62
- Net Working Capital
- 2,100
- Contingent Liabilities
- 1,433
- Book Value per Share
- 382.48
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- 2,100
- Contingent Liabilities
- 1,433
- Book Value per Share
- 382.48
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 305
- 10,023
- 701
- Trade Payables
- 353
- 1,416
- Total Liabilities
- 12,798
- 4,564
- Capital Work in Progress
- 626
- 1,169
- 24
- 0
- Cash & Bank
- 206
- 6,209
- Total Assets
- 12,798
- Total Debt
- 771
- Net Working Capital
- 2,703
- Contingent Liabilities
- 955
- Book Value per Share
- 169.50
- Face Value
- 5.00
- Total Debt
- 771
- Net Working Capital
- 2,703
- Contingent Liabilities
- 955
- Book Value per Share
- 169.50
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 305
- 9,741
- 0
- Trade Payables
- 155
- 1,560
- Total Liabilities
- 11,762
- 5,348
- Capital Work in Progress
- 943
- 1,199
- 26
- 0
- Cash & Bank
- 2,192
- 2,054
- Total Assets
- 11,762
- Total Debt
- 70
- Net Working Capital
- 1,751
- Contingent Liabilities
- 1,143
- Book Value per Share
- 164.88
- Face Value
- 5.00
- Total Debt
- 70
- Net Working Capital
- 1,751
- Contingent Liabilities
- 1,143
- Book Value per Share
- 164.88
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 305
- 9,883
- 6
- Trade Payables
- 269
- 1,878
- Total Liabilities
- 12,341
- 5,663
- Capital Work in Progress
- 919
- 1,261
- 24
- 0
- Cash & Bank
- 2,493
- 1,981
- Total Assets
- 12,341
- Total Debt
- 68
- Net Working Capital
- 1,887
- Contingent Liabilities
- 1,124
- Book Value per Share
- 167.20
- Face Value
- 5.00
- Total Debt
- 68
- Net Working Capital
- 1,887
- Contingent Liabilities
- 1,124
- Book Value per Share
- 167.20
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 305
- 10,449
- 6
- Trade Payables
- 422
- 1,712
- Total Liabilities
- 12,895
- 5,723
- Capital Work in Progress
- 745
- 1,207
- 31
- 0
- Cash & Bank
- 2,918
- 2,272
- Total Assets
- 12,895
- Total Debt
- 62
- Net Working Capital
- 2,251
- Contingent Liabilities
- 998
- Book Value per Share
- 176.50
- Face Value
- 5.00
- Total Debt
- 62
- Net Working Capital
- 2,251
- Contingent Liabilities
- 998
- Book Value per Share
- 176.50
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 305
- 10,922
- 6
- Trade Payables
- 382
- 1,758
- Total Liabilities
- 13,373
- 5,621
- Capital Work in Progress
- 823
- 1,214
- 37
- 0
- Cash & Bank
- 3,102
- 2,576
- Total Assets
- 13,373
- Total Debt
- 55
- Net Working Capital
- 2,780
- Contingent Liabilities
- 1,255
- Book Value per Share
- 184.25
- Face Value
- 5.00
- Total Debt
- 55
- Net Working Capital
- 2,780
- Contingent Liabilities
- 1,255
- Book Value per Share
- 184.25
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 305
- 11,522
- 0
- Trade Payables
- 281
- 1,852
- Total Liabilities
- 13,959
- 6,015
- Capital Work in Progress
- 878
- 1,110
- 50
- 334
- Cash & Bank
- 3,294
- 2,278
- Total Assets
- 13,959
- Total Debt
- 26
- Net Working Capital
- 3,040
- Contingent Liabilities
- 1,620
- Book Value per Share
- 194.10
- Face Value
- 5.00
- Total Debt
- 26
- Net Working Capital
- 3,040
- Contingent Liabilities
- 1,620
- Book Value per Share
- 194.10
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 305
- 12,076
- 0
- Trade Payables
- 224
- 1,839
- Total Liabilities
- 14,443
- 6,578
- Capital Work in Progress
- 846
- 1,119
- 50
- 400
- Cash & Bank
- 3,663
- 1,786
- Total Assets
- 14,443
- Total Debt
- 24
- Net Working Capital
- 3,663
- Contingent Liabilities
- 2,964
- Book Value per Share
- 203.19
- Face Value
- 5.00
- Total Debt
- 24
- Net Working Capital
- 3,663
- Contingent Liabilities
- 2,964
- Book Value per Share
- 203.19
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -781 | 2,029 | 1,313 | -1,941 | 4,286 | 1,029 | 1,370 | 1,406 | 1,387 | 1,712 | |
| Cash from Investing | -753 | -882 | -745 | 1,381 | -2,875 | 34 | -1,068 | -593 | -697 | -629 |
| Cash from Financing | -298 | -292 | -492 | 481 | -1,470 | -457 | -595 | -854 | -840 | -914 |
| -1,833 | 855 | 76 | -79 | -59 | 606 | -293 | -41 | -150 | 169 | |
| Free Cash Flow | -781 | 1,020 | 463 | -2,870 | 2,594 | 254 | 941 | 915 | 365 | 641 |
| OCF / Net Profit | -0.81 | 2.38 | 1.24 | -1.59 | 10.56 | 2.06 | 1.30 | 1.20 | 1.11 | 1.32 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 426 | 1,462 | 1,382 | 1,835 | 5,069 | 3,115 |
| OCF / Net Profit | -0.81 | 2.38 | 1.24 | -1.59 | 10.56 | 2.06 | 1.30 | 1.20 | 1.11 | 1.32 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 426 | 1,462 | 1,382 | 1,835 | 5,069 | 3,115 |
Mar 2016
- -781
- Cash from Investing
- -753
- Cash from Financing
- -298
- -1,833
- Free Cash Flow
- -781
- OCF / Net Profit
- -0.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.81
- Cumulative 5-Year FCF
- 0
Mar 2017
- 2,029
- Cash from Investing
- -882
- Cash from Financing
- -292
- 855
- Free Cash Flow
- 1,020
- OCF / Net Profit
- 2.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.38
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1,313
- Cash from Investing
- -745
- Cash from Financing
- -492
- 76
- Free Cash Flow
- 463
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
Mar 2019
- -1,941
- Cash from Investing
- 1,381
- Cash from Financing
- 481
- -79
- Free Cash Flow
- -2,870
- OCF / Net Profit
- -1.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.59
- Cumulative 5-Year FCF
- 0
Mar 2020
- 4,286
- Cash from Investing
- -2,875
- Cash from Financing
- -1,470
- -59
- Free Cash Flow
- 2,594
- OCF / Net Profit
- 10.56
- Cumulative 5-Year FCF
- 426
- OCF / Net Profit
- 10.56
- Cumulative 5-Year FCF
- 426
Mar 2021
- 1,029
- Cash from Investing
- 34
- Cash from Financing
- -457
- 606
- Free Cash Flow
- 254
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- 1,462
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- 1,462
Mar 2022
- 1,370
- Cash from Investing
- -1,068
- Cash from Financing
- -595
- -293
- Free Cash Flow
- 941
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 1,382
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 1,382
Mar 2023
- 1,406
- Cash from Investing
- -593
- Cash from Financing
- -854
- -41
- Free Cash Flow
- 915
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 1,835
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 1,835
Mar 2024
- 1,387
- Cash from Investing
- -697
- Cash from Financing
- -840
- -150
- Free Cash Flow
- 365
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 5,069
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 5,069
Mar 2025
- 1,712
- Cash from Investing
- -629
- Cash from Financing
- -914
- 169
- Free Cash Flow
- 641
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 3,115
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 3,115
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 49.54 | 43.98 | 43.86 | 20.18 | 6.62 | 8.29 | 17.34 | 19.27 | 20.47 | 21.15 |
| Book Value (₹) | 426.08 | 449.87 | 382.48 | 169.50 | 164.88 | 167.20 | 176.50 | 184.25 | 194.10 | 203.19 |
| Dividend per Share (₹) | 13.50 | 17.10 | 17.10 | 8.55 | 3.60 | 5.00 | 9.00 | 11.00 | 11.50 | 11.50 |
| Cash EPS (₹) | 17.35 | 16.03 | 19.43 | 21.99 | 12.47 | 13.84 | 21.20 | 22.93 | 24.51 | 24.59 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 26.08% | 25.34% | 26.54% | 29.86% | 29.41% | 20.19% | 25.67% | 26.23% | 22.22% | 21.34% |
| Net Margin % | 15.22% | 14.12% | 15.81% | 17.31% | 6.13% | 7.67% | 13.56% | 14.12% | 14.17% | 14.28% |
| ROE % | 12.22% | 10.00% | 11.72% | 12.44% | 3.98% | 4.95% | 10.06% | 10.68% | 10.83% | 10.67% |
| ROCE % | 16.67% | 13.87% | 15.53% | 16.64% | 5.56% | 7.04% | 13.84% | 14.73% | 14.93% | 14.79% |
| 10.41% | 8.67% | 10.08% | 10.31% | 3.30% | 4.15% | 8.35% | 8.94% | 9.14% | 9.10% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 4 | 4 | 4 | 5 | 7 | 9 | 8 | 9 | 11 | 15 |
| Inventory Days | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Payable Days | 2463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -2458 | 5 | 6 | 6 | 9 | 11 | 9 | 10 | 13 | 17 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.01x | 0.01x | 0.07x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 4045.21x | 197.93x | 224.96x | 248.70x | 12.71x | 16.52x | 23.21x | 25.17x | 24.07x | 24.39x |
| 1.85x | 3.16x | 2.80x | 2.32x | 2.49x | 2.42x | 2.58x | 3.06x | 3.44x | 4.11x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 2.55% | -4.75% | 10.58% | 5.20% | -5.99% | -1.72% | 19.07% | 6.75% | 5.93% | 2.70% |
| Operating Profit Growth % | -5.35% | -7.41% | 16.05% | 18.48% | -7.61% | -32.35% | 51.39% | 9.27% | 6.84% | 2.06% |
| Net Profit Growth % | -8.45% | -11.64% | 24.12% | 15.30% | -66.81% | 23.42% | 110.41% | 11.39% | 6.38% | 3.48% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.22% | 3.35% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 34.49x | 26.12x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.55x | 3.40x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.67% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.68x | 16.17x |
Mar 2016
- EPS (₹)
- 49.54
- Book Value (₹)
- 426.08
- Dividend per Share (₹)
- 13.50
- Cash EPS (₹)
- 17.35
- Operating Margin %
- 26.08%
- Net Margin %
- 15.22%
- ROE %
- 12.22%
- ROCE %
- 16.67%
- 10.41%
- Debtor Days
- 4
- Inventory Days
- 2
- Payable Days
- 2463
- -2458
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 4045.21x
- 1.85x
- Revenue Growth %
- 2.55%
- Operating Profit Growth %
- -5.35%
- Net Profit Growth %
- -8.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 43.98
- Book Value (₹)
- 449.87
- Dividend per Share (₹)
- 17.10
- Cash EPS (₹)
- 16.03
- Operating Margin %
- 25.34%
- Net Margin %
- 14.12%
- ROE %
- 10.00%
- ROCE %
- 13.87%
- 8.67%
- Debtor Days
- 4
- Inventory Days
- 1
- Payable Days
- 0
- 5
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 197.93x
- 3.16x
- Revenue Growth %
- -4.75%
- Operating Profit Growth %
- -7.41%
- Net Profit Growth %
- -11.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 43.86
- Book Value (₹)
- 382.48
- Dividend per Share (₹)
- 17.10
- Cash EPS (₹)
- 19.43
- Operating Margin %
- 26.54%
- Net Margin %
- 15.81%
- ROE %
- 11.72%
- ROCE %
- 15.53%
- 10.08%
- Debtor Days
- 4
- Inventory Days
- 1
- Payable Days
- 0
- 6
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 224.96x
- 2.80x
- Revenue Growth %
- 10.58%
- Operating Profit Growth %
- 16.05%
- Net Profit Growth %
- 24.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 20.18
- Book Value (₹)
- 169.50
- Dividend per Share (₹)
- 8.55
- Cash EPS (₹)
- 21.99
- Operating Margin %
- 29.86%
- Net Margin %
- 17.31%
- ROE %
- 12.44%
- ROCE %
- 16.64%
- 10.31%
- Debtor Days
- 5
- Inventory Days
- 1
- Payable Days
- 0
- 6
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 248.70x
- 2.32x
- Revenue Growth %
- 5.20%
- Operating Profit Growth %
- 18.48%
- Net Profit Growth %
- 15.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 6.62
- Book Value (₹)
- 164.88
- Dividend per Share (₹)
- 3.60
- Cash EPS (₹)
- 12.47
- Operating Margin %
- 29.41%
- Net Margin %
- 6.13%
- ROE %
- 3.98%
- ROCE %
- 5.56%
- 3.30%
- Debtor Days
- 7
- Inventory Days
- 1
- Payable Days
- 0
- 9
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 12.71x
- 2.49x
- Revenue Growth %
- -5.99%
- Operating Profit Growth %
- -7.61%
- Net Profit Growth %
- -66.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 8.29
- Book Value (₹)
- 167.20
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 13.84
- Operating Margin %
- 20.19%
- Net Margin %
- 7.67%
- ROE %
- 4.95%
- ROCE %
- 7.04%
- 4.15%
- Debtor Days
- 9
- Inventory Days
- 1
- Payable Days
- 0
- 11
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 16.52x
- 2.42x
- Revenue Growth %
- -1.72%
- Operating Profit Growth %
- -32.35%
- Net Profit Growth %
- 23.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 17.34
- Book Value (₹)
- 176.50
- Dividend per Share (₹)
- 9.00
- Cash EPS (₹)
- 21.20
- Operating Margin %
- 25.67%
- Net Margin %
- 13.56%
- ROE %
- 10.06%
- ROCE %
- 13.84%
- 8.35%
- Debtor Days
- 8
- Inventory Days
- 1
- Payable Days
- 0
- 9
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 23.21x
- 2.58x
- Revenue Growth %
- 19.07%
- Operating Profit Growth %
- 51.39%
- Net Profit Growth %
- 110.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 19.27
- Book Value (₹)
- 184.25
- Dividend per Share (₹)
- 11.00
- Cash EPS (₹)
- 22.93
- Operating Margin %
- 26.23%
- Net Margin %
- 14.12%
- ROE %
- 10.68%
- ROCE %
- 14.73%
- 8.94%
- Debtor Days
- 9
- Inventory Days
- 1
- Payable Days
- 0
- 10
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 25.17x
- 3.06x
- Revenue Growth %
- 6.75%
- Operating Profit Growth %
- 9.27%
- Net Profit Growth %
- 11.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 20.47
- Book Value (₹)
- 194.10
- Dividend per Share (₹)
- 11.50
- Cash EPS (₹)
- 24.51
- Operating Margin %
- 22.22%
- Net Margin %
- 14.17%
- ROE %
- 10.83%
- ROCE %
- 14.93%
- 9.14%
- Debtor Days
- 11
- Inventory Days
- 2
- Payable Days
- 0
- 13
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 24.07x
- 3.44x
- Revenue Growth %
- 5.93%
- Operating Profit Growth %
- 6.84%
- Net Profit Growth %
- 6.38%
- 6.22%
- P/E (x)
- 34.49x
- P/B (x)
- 4.55x
- Dividend Yield %
- 1.30%
- 21.68x
Mar 2025
- EPS (₹)
- 21.15
- Book Value (₹)
- 203.19
- Dividend per Share (₹)
- 11.50
- Cash EPS (₹)
- 24.59
- Operating Margin %
- 21.34%
- Net Margin %
- 14.28%
- ROE %
- 10.67%
- ROCE %
- 14.79%
- 9.10%
- Debtor Days
- 15
- Inventory Days
- 2
- Payable Days
- 0
- 17
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 24.39x
- 4.11x
- Revenue Growth %
- 2.70%
- Operating Profit Growth %
- 2.06%
- Net Profit Growth %
- 3.48%
- 3.35%
- P/E (x)
- 26.12x
- P/B (x)
- 3.40x
- Dividend Yield %
- 1.67%
- 16.17x
Documents
Announcements
- General Updates
2026-08-14 - Container Corporation Of India Limited has informed the Exchange about General Updates
- Change in Management
2026-08-12 - Container Corporation Of India Limited has informed the Exchange about change in Management
Annual Reports
Credit Ratings
- Credit Rating- New
2025-10-09 - Container Corporation Of India Limited has informed the Exchange about Credit Rating- New
Concalls
Jun 2026
Feb 2026
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