Container Corporation Of India Ltd.
•2026-08-21
PROS
- Company has delivered good profit growth of 27.6% CAGR over last 5 years
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.20x)
- Company has been maintaining a healthy dividend payout of 55.1%
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (27.4% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Recurring exceptional / one-off items are inflating headline profit
- Operating margins have contracted to 21.1% from 25.8%
- Company has delivered a poor sales growth of 6.5% over past five years
* 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 | 518.35 | 31.79 | 39478.47 | 1.66 | 268.90 | 0.61 | 2159.76 | 0.28 | 14.79 | 20.41 |
| 2. | DELHIVERY | 454.05 | 363.67 | 34015.92 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 3.02 | 4.75 |
| 3. | SHADOWFAX | 254.35 | 133.55 | 14919.18 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 4.90 | 6.76 |
| 4. | BLACKBUCK | 631.25 | 68.11 | 11498.22 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | -31.80 | 24.35 |
| 5. | TCI | 906.55 | 15.25 | 6965.13 | 1.10 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| 6. | TVSSCS | 123.10 | 83.87 | 5431.46 | 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 | 406.80 | 104.90 | 4036.37 | 0.61 | 278.30 | 3048.09 | 20028.80 | 1132.85 | 10.40 | 5.76 |
| 9. | SINDHUTRAD | 23.94 | 47.70 | 3691.38 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| 10. | GATEWAY | 55.05 | 11.26 | 2750.54 | 5.90 | 51.27 | -17.56 | 549.30 | -0.21 | 17.99 | 21.31 |
| 11. | TCIEXP | 544.00 | 25.36 | 2091.36 | 1.29 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| 12. | ALLCARGO | 10.51 | 52.47 | 1574.17 | 0.00 | 140.00 | 241.47 | 5460.00 | 43.06 | 5.31 | 13.00 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,919 | 2,190 | 2,205 | 2,318 | 2,097 | 2,283 | 2,202 | 2,281 | 2,150 | 2,351 | 2,302 | 2,257 | 2,154 | |
| 1,528 | 1,653 | 1,693 | 1,829 | 1,665 | 1,708 | 1,744 | 1,848 | 1,723 | 1,783 | 1,796 | 1,837 | 1,883 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 81 | 102 | 101 | 94 | 92 | 130 | 99 | 143 | 94 | 96 | 95 | 89 | 94 |
| Interest | 14 | 15 | 18 | 19 | 18 | 18 | 17 | 17 | 16 | 18 | 20 | 21 | 19 |
| Depreciation | 138 | 149 | 154 | 160 | 165 | 162 | 81 | 155 | 157 | 143 | 149 | 149 | 146 |
| 321 | 476 | 441 | 396 | 341 | 492 | 460 | 405 | 347 | 504 | 433 | 340 | 365 | |
| Tax % | 24.00% | 24.92% | 24.09% | 25.67% | 25.18% | 24.63% | 25.27% | 25.37% | 25.63% | 25.29% | 23.91% | 24.05% | 23.85% |
| Net Profit | 244 | 358 | 334 | 295 | 255 | 371 | 343 | 302 | 258 | 377 | 329 | 258 | 278 |
| 4 | 6 | 5 | 5 | 3 | 5 | 5 | 4 | 3 | 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% |
- 1,919
- 1,528
- Operating Profit
- —
- OPM %
- —
- Other Income
- 81
- Interest
- 14
- Depreciation
- 138
- 321
- Tax %
- 24.00%
- Net Profit
- 244
- 4
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,190
- 1,653
- Operating Profit
- —
- OPM %
- —
- Other Income
- 102
- Interest
- 15
- Depreciation
- 149
- 476
- Tax %
- 24.92%
- Net Profit
- 358
- 6
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,205
- 1,693
- Operating Profit
- —
- OPM %
- —
- Other Income
- 101
- Interest
- 18
- Depreciation
- 154
- 441
- Tax %
- 24.09%
- Net Profit
- 334
- 5
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,318
- 1,829
- Operating Profit
- —
- OPM %
- —
- Other Income
- 94
- Interest
- 19
- Depreciation
- 160
- 396
- Tax %
- 25.67%
- Net Profit
- 295
- 5
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,097
- 1,665
- Operating Profit
- —
- OPM %
- —
- Other Income
- 92
- Interest
- 18
- Depreciation
- 165
- 341
- Tax %
- 25.18%
- Net Profit
- 255
- 3
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,283
- 1,708
- Operating Profit
- —
- OPM %
- —
- Other Income
- 130
- Interest
- 18
- Depreciation
- 162
- 492
- Tax %
- 24.63%
- Net Profit
- 371
- 5
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,202
- 1,744
- Operating Profit
- —
- OPM %
- —
- Other Income
- 99
- Interest
- 17
- Depreciation
- 81
- 460
- Tax %
- 25.27%
- Net Profit
- 343
- 5
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,281
- 1,848
- Operating Profit
- —
- OPM %
- —
- Other Income
- 143
- Interest
- 17
- Depreciation
- 155
- 405
- Tax %
- 25.37%
- Net Profit
- 302
- 4
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,150
- 1,723
- Operating Profit
- —
- OPM %
- —
- Other Income
- 94
- Interest
- 16
- Depreciation
- 157
- 347
- Tax %
- 25.63%
- Net Profit
- 258
- 3
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 305
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,351
- 1,783
- Operating Profit
- —
- OPM %
- —
- Other Income
- 96
- Interest
- 18
- Depreciation
- 143
- 504
- Tax %
- 25.29%
- Net Profit
- 377
- 5
- Equity Capital
- 381
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 381
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,302
- 1,796
- Operating Profit
- —
- OPM %
- —
- Other Income
- 95
- Interest
- 20
- Depreciation
- 149
- 433
- Tax %
- 23.91%
- Net Profit
- 329
- 4
- Equity Capital
- 381
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 381
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,257
- 1,837
- Operating Profit
- —
- OPM %
- —
- Other Income
- 89
- Interest
- 21
- Depreciation
- 149
- 340
- Tax %
- 24.05%
- Net Profit
- 258
- 3
- Equity Capital
- 381
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 381
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,154
- 1,883
- Operating Profit
- —
- OPM %
- —
- Other Income
- 94
- Interest
- 19
- Depreciation
- 146
- 365
- Tax %
- 23.85%
- Net Profit
- 278
- 0
- Equity Capital
- 381
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 381
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,922 | 5,606 | 6,157 | 6,882 | 6,474 | 6,385 | 7,594 | 8,103 | 8,632 | 8,863 | 9,064 | |
| 4,583 | 4,359 | 4,681 | 5,102 | 4,798 | 5,352 | 5,864 | 6,261 | 6,702 | 6,964 | 7,298 | |
| Operating Profit | 1,656 | 1,536 | 1,779 | 2,114 | 1,955 | 1,319 | 1,992 | 2,167 | 2,308 | 2,364 | — |
| OPM % | 28 | 27 | 29 | 31 | 30 | 21 | 26 | 27 | 27 | 27 | — |
| Other Income | 317 | 289 | 303 | 334 | 280 | 285 | 262 | 324 | 378 | 465 | 374 |
| Interest | 0 | 4 | 0 | 1 | 36 | 34 | 55 | 58 | 66 | 70 | 77 |
| Depreciation | 348 | 352 | 393 | 425 | 513 | 522 | 530 | 554 | 601 | 563 | 587 |
| 1,308 | 1,181 | 1,386 | 1,689 | 524 | 679 | 1,407 | 1,554 | 1,634 | 1,698 | 1,641 | |
| Tax % | 27 | 27 | 25 | 28 | 28 | 26 | 24 | 25 | 25 | 25 | 24 |
| Net Profit | 951 | 858 | 1,044 | 1,215 | 376 | 503 | 1,062 | 1,169 | 1,231 | 1,272 | 1,242 |
| EPS | 39 | 35 | 17 | 20 | 6 | 8 | 17 | 19 | 20 | 21 | — |
| Dividend Payout % | 28 | 39 | 40 | 43 | 58 | 61 | 52 | 57 | 57 | 55 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 12 | 11 | 14 | 16 | 5 | 7 | 14 | 15 | 16 | 17 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 12 | 11 | 14 | 16 | 5 | 7 | 14 | 15 | 16 | 17 | — |
- 5,922
- 4,583
- Operating Profit
- 1,656
- OPM %
- 28
- Other Income
- 317
- Interest
- 0
- Depreciation
- 348
- 1,308
- Tax %
- 27
- Net Profit
- 951
- EPS
- 39
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- 5,606
- 4,359
- Operating Profit
- 1,536
- OPM %
- 27
- Other Income
- 289
- Interest
- 4
- Depreciation
- 352
- 1,181
- Tax %
- 27
- Net Profit
- 858
- EPS
- 35
- Dividend Payout %
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- 6,157
- 4,681
- Operating Profit
- 1,779
- OPM %
- 29
- Other Income
- 303
- Interest
- 0
- Depreciation
- 393
- 1,386
- Tax %
- 25
- Net Profit
- 1,044
- EPS
- 17
- Dividend Payout %
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- 6,882
- 5,102
- Operating Profit
- 2,114
- OPM %
- 31
- Other Income
- 334
- Interest
- 1
- Depreciation
- 425
- 1,689
- Tax %
- 28
- Net Profit
- 1,215
- EPS
- 20
- Dividend Payout %
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- 6,474
- 4,798
- Operating Profit
- 1,955
- OPM %
- 30
- Other Income
- 280
- Interest
- 36
- Depreciation
- 513
- 524
- Tax %
- 28
- Net Profit
- 376
- EPS
- 6
- Dividend Payout %
- 58
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- 6,385
- 5,352
- Operating Profit
- 1,319
- OPM %
- 21
- Other Income
- 285
- Interest
- 34
- Depreciation
- 522
- 679
- Tax %
- 26
- Net Profit
- 503
- EPS
- 8
- Dividend Payout %
- 61
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- 7,594
- 5,864
- Operating Profit
- 1,992
- OPM %
- 26
- Other Income
- 262
- Interest
- 55
- Depreciation
- 530
- 1,407
- Tax %
- 24
- Net Profit
- 1,062
- EPS
- 17
- Dividend Payout %
- 52
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- 8,103
- 6,261
- Operating Profit
- 2,167
- OPM %
- 27
- Other Income
- 324
- Interest
- 58
- Depreciation
- 554
- 1,554
- Tax %
- 25
- Net Profit
- 1,169
- 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
- 8,632
- 6,702
- Operating Profit
- 2,308
- OPM %
- 27
- Other Income
- 378
- Interest
- 66
- Depreciation
- 601
- 1,634
- Tax %
- 25
- Net Profit
- 1,231
- EPS
- 20
- Dividend Payout %
- 57
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- 8,863
- 6,964
- Operating Profit
- 2,364
- OPM %
- 27
- Other Income
- 465
- Interest
- 70
- Depreciation
- 563
- 1,698
- Tax %
- 25
- Net Profit
- 1,272
- EPS
- 21
- Dividend Payout %
- 55
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- 9,064
- 7,298
- Operating Profit
- —
- OPM %
- —
- Other Income
- 374
- Interest
- 77
- Depreciation
- 587
- 1,641
- Tax %
- 24
- Net Profit
- 1,242
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- 6%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 2%
- 5 Years:
- 28%
- 3 Years:
- 6%
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- 0%
- 3 Years:
- -1%
- 1 Year:
- -7%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 9%
- 3 Years:
- 11%
- Last Year:
- 11%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 8,151 | 8,651 | 9,130 | 10,063 | 9,760 | 9,899 | 10,473 | 10,940 | 11,508 | 12,045 | |
| 0 | 0 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 187 | 242 | 254 | 350 | 155 | 271 | 424 | 377 | 288 | 228 |
| 897 | 853 | 1,078 | 1,188 | 1,332 | 1,666 | 1,510 | 1,579 | 1,693 | 1,677 | |
| Total Liabilities | 9,430 | 9,941 | 10,706 | 12,607 | 11,552 | 12,140 | 12,711 | 13,201 | 13,793 | 14,254 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2,800 | 3,370 | 3,648 | 4,195 | 4,969 | 5,302 | 5,391 | 5,325 | 5,720 | 6,299 | |
| Capital Work in Progress | 513 | 507 | 671 | 625 | 938 | 917 | 738 | 813 | 878 | 846 |
| 1,358 | 1,374 | 1,389 | 1,403 | 1,444 | 1,495 | 1,436 | 1,443 | 1,334 | 1,334 | |
| 18 | 23 | 27 | 23 | 26 | 24 | 31 | 37 | 50 | 50 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 394 | |
| Cash & Bank | 800 | 1,683 | 1,982 | 170 | 2,169 | 2,473 | 2,888 | 3,048 | 3,239 | 3,562 |
| 3,941 | 2,984 | 2,988 | 6,191 | 2,007 | 1,930 | 2,229 | 2,535 | 2,242 | 1,769 | |
| Total Assets | 9,430 | 9,941 | 10,706 | 12,607 | 11,552 | 12,140 | 12,711 | 13,201 | 13,793 | 14,254 |
| Total Debt | 0 | 0 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 628 | 1,853 | 2,132 | 2,738 | 1,753 | 1,889 | 2,244 | 2,733 | 2,960 | 3,557 |
| Contingent Liabilities | 2,350 | 1,240 | 1,422 | 983 | 1,252 | 1,093 | 1,035 | 1,329 | 1,636 | 3,020 |
| Book Value per Share | 428.05 | 453.72 | 384.61 | 170.16 | 165.19 | 167.47 | 176.88 | 184.56 | 193.87 | 202.68 |
| Face Value | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 0 | 0 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 628 | 1,853 | 2,132 | 2,738 | 1,753 | 1,889 | 2,244 | 2,733 | 2,960 | 3,557 |
| Contingent Liabilities | 2,350 | 1,240 | 1,422 | 983 | 1,252 | 1,093 | 1,035 | 1,329 | 1,636 | 3,020 |
| Book Value per Share | 428.05 | 453.72 | 384.61 | 170.16 | 165.19 | 167.47 | 176.88 | 184.56 | 193.87 | 202.68 |
| Face Value | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
- Equity Capital
- 195
- 8,151
- 0
- Trade Payables
- 187
- 897
- Total Liabilities
- 9,430
- 2,800
- Capital Work in Progress
- 513
- 1,358
- 18
- 0
- Cash & Bank
- 800
- 3,941
- Total Assets
- 9,430
- Total Debt
- 0
- Net Working Capital
- 628
- Contingent Liabilities
- 2,350
- Book Value per Share
- 428.05
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 628
- Contingent Liabilities
- 2,350
- Book Value per Share
- 428.05
- Face Value
- 10.00
- Equity Capital
- 195
- 8,651
- 0
- Trade Payables
- 242
- 853
- Total Liabilities
- 9,941
- 3,370
- Capital Work in Progress
- 507
- 1,374
- 23
- 0
- Cash & Bank
- 1,683
- 2,984
- Total Assets
- 9,941
- Total Debt
- 0
- Net Working Capital
- 1,853
- Contingent Liabilities
- 1,240
- Book Value per Share
- 453.72
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,853
- Contingent Liabilities
- 1,240
- Book Value per Share
- 453.72
- Face Value
- 10.00
- Equity Capital
- 244
- 9,130
- 0
- Trade Payables
- 254
- 1,078
- Total Liabilities
- 10,706
- 3,648
- Capital Work in Progress
- 671
- 1,389
- 27
- 0
- Cash & Bank
- 1,982
- 2,988
- Total Assets
- 10,706
- Total Debt
- 0
- Net Working Capital
- 2,132
- Contingent Liabilities
- 1,422
- Book Value per Share
- 384.61
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2,132
- Contingent Liabilities
- 1,422
- Book Value per Share
- 384.61
- Face Value
- 10.00
- Equity Capital
- 305
- 10,063
- 701
- Trade Payables
- 350
- 1,188
- Total Liabilities
- 12,607
- 4,195
- Capital Work in Progress
- 625
- 1,403
- 23
- 0
- Cash & Bank
- 170
- 6,191
- Total Assets
- 12,607
- Total Debt
- 701
- Net Working Capital
- 2,738
- Contingent Liabilities
- 983
- Book Value per Share
- 170.16
- Face Value
- 5.00
- Total Debt
- 701
- Net Working Capital
- 2,738
- Contingent Liabilities
- 983
- Book Value per Share
- 170.16
- Face Value
- 5.00
- Equity Capital
- 305
- 9,760
- 0
- Trade Payables
- 155
- 1,332
- Total Liabilities
- 11,552
- 4,969
- Capital Work in Progress
- 938
- 1,444
- 26
- 0
- Cash & Bank
- 2,169
- 2,007
- Total Assets
- 11,552
- Total Debt
- 0
- Net Working Capital
- 1,753
- Contingent Liabilities
- 1,252
- Book Value per Share
- 165.19
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,753
- Contingent Liabilities
- 1,252
- Book Value per Share
- 165.19
- Face Value
- 5.00
- Equity Capital
- 305
- 9,899
- 0
- Trade Payables
- 271
- 1,666
- Total Liabilities
- 12,140
- 5,302
- Capital Work in Progress
- 917
- 1,495
- 24
- 0
- Cash & Bank
- 2,473
- 1,930
- Total Assets
- 12,140
- Total Debt
- 0
- Net Working Capital
- 1,889
- Contingent Liabilities
- 1,093
- Book Value per Share
- 167.47
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,889
- Contingent Liabilities
- 1,093
- Book Value per Share
- 167.47
- Face Value
- 5.00
- Equity Capital
- 305
- 10,473
- 0
- Trade Payables
- 424
- 1,510
- Total Liabilities
- 12,711
- 5,391
- Capital Work in Progress
- 738
- 1,436
- 31
- 0
- Cash & Bank
- 2,888
- 2,229
- Total Assets
- 12,711
- Total Debt
- 0
- Net Working Capital
- 2,244
- Contingent Liabilities
- 1,035
- Book Value per Share
- 176.88
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 2,244
- Contingent Liabilities
- 1,035
- Book Value per Share
- 176.88
- Face Value
- 5.00
- Equity Capital
- 305
- 10,940
- 0
- Trade Payables
- 377
- 1,579
- Total Liabilities
- 13,201
- 5,325
- Capital Work in Progress
- 813
- 1,443
- 37
- 0
- Cash & Bank
- 3,048
- 2,535
- Total Assets
- 13,201
- Total Debt
- 0
- Net Working Capital
- 2,733
- Contingent Liabilities
- 1,329
- Book Value per Share
- 184.56
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 2,733
- Contingent Liabilities
- 1,329
- Book Value per Share
- 184.56
- Face Value
- 5.00
- Equity Capital
- 305
- 11,508
- 0
- Trade Payables
- 288
- 1,693
- Total Liabilities
- 13,793
- 5,720
- Capital Work in Progress
- 878
- 1,334
- 50
- 329
- Cash & Bank
- 3,239
- 2,242
- Total Assets
- 13,793
- Total Debt
- 0
- Net Working Capital
- 2,960
- Contingent Liabilities
- 1,636
- Book Value per Share
- 193.87
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 2,960
- Contingent Liabilities
- 1,636
- Book Value per Share
- 193.87
- Face Value
- 5.00
- Equity Capital
- 305
- 12,045
- 0
- Trade Payables
- 228
- 1,677
- Total Liabilities
- 14,254
- 6,299
- Capital Work in Progress
- 846
- 1,334
- 50
- 394
- Cash & Bank
- 3,562
- 1,769
- Total Assets
- 14,254
- Total Debt
- 0
- Net Working Capital
- 3,557
- Contingent Liabilities
- 3,020
- Book Value per Share
- 202.68
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 3,557
- Contingent Liabilities
- 3,020
- Book Value per Share
- 202.68
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1,045 | 1,858 | 1,328 | -2,052 | 4,269 | 1,024 | 1,341 | 1,382 | 1,369 | 1,665 | |
| Cash from Investing | -428 | -616 | -754 | 1,509 | -2,881 | 28 | -1,060 | -604 | -683 | -601 |
| Cash from Financing | -315 | -358 | -500 | 481 | -1,447 | -443 | -577 | -839 | -805 | -909 |
| -1,788 | 884 | 74 | -62 | -59 | 608 | -296 | -60 | -119 | 155 | |
| Free Cash Flow | -1,045 | 944 | 498 | -2,976 | 2,622 | 260 | 918 | 841 | 352 | 596 |
| OCF / Net Profit | -1.10 | 2.17 | 1.27 | -1.69 | 11.36 | 2.03 | 1.26 | 1.18 | 1.11 | 1.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 43 | 1,348 | 1,322 | 1,665 | 4,994 | 2,968 |
| OCF / Net Profit | -1.10 | 2.17 | 1.27 | -1.69 | 11.36 | 2.03 | 1.26 | 1.18 | 1.11 | 1.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 43 | 1,348 | 1,322 | 1,665 | 4,994 | 2,968 |
- -1,045
- Cash from Investing
- -428
- Cash from Financing
- -315
- -1,788
- Free Cash Flow
- -1,045
- OCF / Net Profit
- -1.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.10
- Cumulative 5-Year FCF
- 0
- 1,858
- Cash from Investing
- -616
- Cash from Financing
- -358
- 884
- Free Cash Flow
- 944
- OCF / Net Profit
- 2.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.17
- Cumulative 5-Year FCF
- 0
- 1,328
- Cash from Investing
- -754
- Cash from Financing
- -500
- 74
- Free Cash Flow
- 498
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 0
- -2,052
- Cash from Investing
- 1,509
- Cash from Financing
- 481
- -62
- Free Cash Flow
- -2,976
- OCF / Net Profit
- -1.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.69
- Cumulative 5-Year FCF
- 0
- 4,269
- Cash from Investing
- -2,881
- Cash from Financing
- -1,447
- -59
- Free Cash Flow
- 2,622
- OCF / Net Profit
- 11.36
- Cumulative 5-Year FCF
- 43
- OCF / Net Profit
- 11.36
- Cumulative 5-Year FCF
- 43
- 1,024
- Cash from Investing
- 28
- Cash from Financing
- -443
- 608
- Free Cash Flow
- 260
- OCF / Net Profit
- 2.03
- Cumulative 5-Year FCF
- 1,348
- OCF / Net Profit
- 2.03
- Cumulative 5-Year FCF
- 1,348
- 1,341
- Cash from Investing
- -1,060
- Cash from Financing
- -577
- -296
- Free Cash Flow
- 918
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 1,322
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 1,322
- 1,382
- Cash from Investing
- -604
- Cash from Financing
- -839
- -60
- Free Cash Flow
- 841
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 1,665
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 1,665
- 1,369
- Cash from Investing
- -683
- Cash from Financing
- -805
- -119
- Free Cash Flow
- 352
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 4,994
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 4,994
- 1,665
- Cash from Investing
- -601
- Cash from Financing
- -909
- 155
- Free Cash Flow
- 596
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 2,968
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 2,968
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 48.77 | 44.01 | 42.85 | 19.95 | 6.17 | 8.26 | 17.44 | 19.19 | 20.20 | 20.88 |
| Book Value (₹) | 428.05 | 453.72 | 384.61 | 170.16 | 165.19 | 167.47 | 176.88 | 184.56 | 193.87 | 202.68 |
| 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 (₹) | 17.05 | 15.89 | 18.87 | 21.53 | 11.67 | 13.46 | 20.90 | 22.62 | 24.05 | 24.09 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 27.63% | 27.07% | 28.47% | 30.27% | 29.81% | 20.35% | 25.83% | 26.28% | 21.96% | 21.05% |
| Net Margin % | 15.87% | 15.12% | 16.72% | 17.40% | 5.73% | 7.76% | 13.78% | 14.18% | 14.00% | 14.10% |
| ROE % | 11.90% | 9.98% | 11.47% | 12.31% | 3.68% | 4.97% | 10.13% | 10.62% | 10.68% | 10.53% |
| ROCE % | 16.37% | 13.78% | 15.21% | 16.53% | 5.30% | 7.04% | 13.94% | 14.64% | 14.75% | 14.64% |
| 10.49% | 8.86% | 10.12% | 10.43% | 3.11% | 4.25% | 8.55% | 9.02% | 9.12% | 9.07% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 3 | 3 | 3 | 4 | 7 | 9 | 8 | 9 | 11 | 15 |
| Inventory Days | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4 | 4 | 4 | 5 | 8 | 10 | 9 | 10 | 13 | 17 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.07x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 4088.34x | 317.52x | 3746.00x | 1689.88x | 15.37x | 20.71x | 26.56x | 27.88x | 25.81x | 25.21x |
| 1.93x | 3.42x | 2.97x | 2.37x | 2.54x | 2.46x | 2.62x | 3.07x | 3.39x | 4.04x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 6.02% | -5.33% | 9.83% | 11.77% | -5.93% | -1.37% | 18.94% | 6.70% | 6.53% | 2.67% |
| Operating Profit Growth % | -0.69% | -7.24% | 15.79% | 18.88% | -7.54% | -32.54% | 51.04% | 8.78% | 6.53% | 2.43% |
| Net Profit Growth % | -9.23% | -9.76% | 21.73% | 16.37% | -69.08% | 33.94% | 111.06% | 10.05% | 5.28% | 3.35% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.28% | 3.35% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 34.94x | 26.46x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.55x | 3.41x |
| 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 | 21.88x | 16.29x |
- EPS (₹)
- 48.77
- Book Value (₹)
- 428.05
- Dividend per Share (₹)
- 13.50
- Cash EPS (₹)
- 17.05
- Operating Margin %
- 27.63%
- Net Margin %
- 15.87%
- ROE %
- 11.90%
- ROCE %
- 16.37%
- 10.49%
- Debtor Days
- 3
- Inventory Days
- 1
- Payable Days
- 0
- 4
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 4088.34x
- 1.93x
- Revenue Growth %
- 6.02%
- Operating Profit Growth %
- -0.69%
- Net Profit Growth %
- -9.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 44.01
- Book Value (₹)
- 453.72
- Dividend per Share (₹)
- 17.10
- Cash EPS (₹)
- 15.89
- Operating Margin %
- 27.07%
- Net Margin %
- 15.12%
- ROE %
- 9.98%
- ROCE %
- 13.78%
- 8.86%
- Debtor Days
- 3
- Inventory Days
- 1
- Payable Days
- 0
- 4
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 317.52x
- 3.42x
- Revenue Growth %
- -5.33%
- Operating Profit Growth %
- -7.24%
- Net Profit Growth %
- -9.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 42.85
- Book Value (₹)
- 384.61
- Dividend per Share (₹)
- 17.10
- Cash EPS (₹)
- 18.87
- Operating Margin %
- 28.47%
- Net Margin %
- 16.72%
- ROE %
- 11.47%
- ROCE %
- 15.21%
- 10.12%
- Debtor Days
- 3
- Inventory Days
- 1
- Payable Days
- 0
- 4
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 3746.00x
- 2.97x
- Revenue Growth %
- 9.83%
- Operating Profit Growth %
- 15.79%
- Net Profit Growth %
- 21.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 19.95
- Book Value (₹)
- 170.16
- Dividend per Share (₹)
- 8.55
- Cash EPS (₹)
- 21.53
- Operating Margin %
- 30.27%
- Net Margin %
- 17.40%
- ROE %
- 12.31%
- ROCE %
- 16.53%
- 10.43%
- Debtor Days
- 4
- Inventory Days
- 1
- Payable Days
- 0
- 5
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 1689.88x
- 2.37x
- Revenue Growth %
- 11.77%
- Operating Profit Growth %
- 18.88%
- Net Profit Growth %
- 16.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 6.17
- Book Value (₹)
- 165.19
- Dividend per Share (₹)
- 3.60
- Cash EPS (₹)
- 11.67
- Operating Margin %
- 29.81%
- Net Margin %
- 5.73%
- ROE %
- 3.68%
- ROCE %
- 5.30%
- 3.11%
- Debtor Days
- 7
- Inventory Days
- 1
- Payable Days
- 0
- 8
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 15.37x
- 2.54x
- Revenue Growth %
- -5.93%
- Operating Profit Growth %
- -7.54%
- Net Profit Growth %
- -69.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 8.26
- Book Value (₹)
- 167.47
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 13.46
- Operating Margin %
- 20.35%
- Net Margin %
- 7.76%
- ROE %
- 4.97%
- ROCE %
- 7.04%
- 4.25%
- Debtor Days
- 9
- Inventory Days
- 1
- Payable Days
- 0
- 10
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 20.71x
- 2.46x
- Revenue Growth %
- -1.37%
- Operating Profit Growth %
- -32.54%
- Net Profit Growth %
- 33.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 17.44
- Book Value (₹)
- 176.88
- Dividend per Share (₹)
- 9.00
- Cash EPS (₹)
- 20.90
- Operating Margin %
- 25.83%
- Net Margin %
- 13.78%
- ROE %
- 10.13%
- ROCE %
- 13.94%
- 8.55%
- Debtor Days
- 8
- Inventory Days
- 1
- Payable Days
- 0
- 9
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 26.56x
- 2.62x
- Revenue Growth %
- 18.94%
- Operating Profit Growth %
- 51.04%
- Net Profit Growth %
- 111.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 19.19
- Book Value (₹)
- 184.56
- Dividend per Share (₹)
- 11.00
- Cash EPS (₹)
- 22.62
- Operating Margin %
- 26.28%
- Net Margin %
- 14.18%
- ROE %
- 10.62%
- ROCE %
- 14.64%
- 9.02%
- Debtor Days
- 9
- Inventory Days
- 2
- Payable Days
- 0
- 10
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 27.88x
- 3.07x
- Revenue Growth %
- 6.70%
- Operating Profit Growth %
- 8.78%
- Net Profit Growth %
- 10.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 20.20
- Book Value (₹)
- 193.87
- Dividend per Share (₹)
- 11.50
- Cash EPS (₹)
- 24.05
- Operating Margin %
- 21.96%
- Net Margin %
- 14.00%
- ROE %
- 10.68%
- ROCE %
- 14.75%
- 9.12%
- Debtor Days
- 11
- Inventory Days
- 2
- Payable Days
- 0
- 13
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 25.81x
- 3.39x
- Revenue Growth %
- 6.53%
- Operating Profit Growth %
- 6.53%
- Net Profit Growth %
- 5.28%
- 5.28%
- P/E (x)
- 34.94x
- P/B (x)
- 4.55x
- Dividend Yield %
- 1.30%
- 21.88x
- EPS (₹)
- 20.88
- Book Value (₹)
- 202.68
- Dividend per Share (₹)
- 11.50
- Cash EPS (₹)
- 24.09
- Operating Margin %
- 21.05%
- Net Margin %
- 14.10%
- ROE %
- 10.53%
- ROCE %
- 14.64%
- 9.07%
- Debtor Days
- 15
- Inventory Days
- 2
- Payable Days
- 0
- 17
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 25.21x
- 4.04x
- Revenue Growth %
- 2.67%
- Operating Profit Growth %
- 2.43%
- Net Profit Growth %
- 3.35%
- 3.35%
- P/E (x)
- 26.46x
- P/B (x)
- 3.41x
- Dividend Yield %
- 1.67%
- 16.29x
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
Nov 2025

