Financials of Container Corporation Of India Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Container Corporation Of India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,1841,9232,1952,2112,3252,1032,2882,2082,2882,1542,3552,3082,263
Expenses +1,7331,5271,6481,6931,8271,6621,7061,7431,8471,7211,7791,7931,836
Operating Profit451396546517498442582465441433576514427
OPM %21%21%25%23%21%21%25%21%19%20%24%22%19%
Other Income +9481105929394969612995889289
Interest17161719201919181717192021
Depreciation15814215315916516916685160162147154153
Profit before tax371319482431406347493457392349498433342
Tax %26%24%25%24%26%25%25%26%27%26%26%24%24%
Net Profit +279245368331318259366367300267380335264
EPS in Rs3.663.224.824.344.163.394.804.813.943.504.974.383.45

Financials of Container Corporation Of India Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6,0326,2785,9806,6126,9566,5306,4277,6538,1698,6538,8879,079
Expenses +4,6374,9364,7325,1205,1644,8365,3805,9036,3016,6956,9577,129
Operating Profit1,3951,3421,2481,4921,7921,6941,0471,7501,8681,9591,9301,950
OPM %23%21%21%23%26%26%16%23%23%23%22%21%
Other Income +354347309343364-560223270333387446364
Interest18066746436365727478
Depreciation411355367420452544553561573619581616
Profit before tax1,3201,3351,1841,4091,6975446741,3961,5631,6551,7211,621
Tax %20%28%28%25%28%25%26%25%25%25%25%25%
Net Profit +1,0569678541,0601,2224065011,0541,1741,2481,2921,246
EPS in Rs13.8512.6811.2614.0416.145.306.6313.8715.4116.3716.9216.30
Dividend Payout %25%27%39%39%42%54%60%52%57%56%54%27%

Financials of Container Corporation Of India Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital195195195244305305305305305305305381
Reserves7,3228,1128,5769,07810,0239,7419,88310,44910,92211,52212,07612,562
Borrowings +19010626277170723735778939861965
Other Liabilities +1,2891,2621,2931,5341,7001,6731,5001,5131,4611,2761,2341,269
Total Liabilities8,9959,57910,12610,91812,79811,78912,41013,00213,46514,04114,47615,176
Fixed Assets +3,6753,0083,6584,0194,5645,3485,6635,7235,6216,0156,5787,177
CWIP395623617692626943923755837893854901
Investments4881,1011,0801,1261,1691,1991,2611,2071,2141,1101,1191,069
Other Assets +4,4374,8484,7715,0806,4384,2994,5645,3175,7946,0245,9246,028
Total Assets8,9959,57910,12610,91812,79811,78912,41013,00213,46514,04114,47615,176

Financials of Container Corporation Of India Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1,166-7812,0291,313-1,9414,2861,0291,3701,4061,3871,7121,482
Cash from Investing Activity +-648-753-882-7451,381-2,87534-1,068-593-697-629-236
Cash from Financing Activity +-349-298-292-492481-1,470-457-595-854-840-914-954
Net Cash Flow169-1,83385576-79-59606-293-41-150169292
Free Cash Flow167-1,641945433-2,6583,290567766835601868344
CFO/OP110%-34%194%111%-78%261%121%99%98%92%97%95%

Financials of Container Corporation Of India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4345599910141620
Inventory Days
Days Payable
Cash Conversion Cycle4345599910141620
Working Capital Days-37-1555131-25-37-32-20-11-42
ROCE %18%16%14%15%16%13%7%13%14%14%14%12%