Also trades as: CONCOR.BO (BSE) · $vol 1M
CONCOR.NS NSE
Container Corporation of India Limited
1W: -5.2%
1M: -14.0%
3M: -9.5%
YTD: -13.9%
1Y: -16.6%
3Y: -17.4%
5Y: -6.3%
₹442.00 ($4.59)
-5.50 (-1.23%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$151.8B
+4.8% ▲
5Y CAGR: +4.1%
Total Liabilities
$21.2B
+6.7% ▲
5Y CAGR: +0.0%
Shareholders Equity
$129.4B
+4.5% ▲
5Y CAGR: +4.9%
Cash & Investments
$34.4B
-8.8% ▼
5Y CAGR: +6.5%
Total Debt
$9.6B
+12.0% ▲
5Y CAGR: +5.9%
Net Debt
$3.1B
+111.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.8B | $3.4B | $2.4B | $36.6B | $6.5B |
| Short-Term Investments | $25.2B | $28.6B | $30.7B | $33.3B | $27.9B |
| Cash & ST Investments | $29.0B | $32.0B | $32.6B | $37.7B | $34.4B |
| Net Receivables | $6.8B | $7.9B | $3.3B | $4.2B | $5.1B |
| Inventory | $307M | $372M | $502M | $499M | $522M |
| Other Current Assets | $229M | $290M | $5.4B | $6.0B | $7.6B |
| Total Current Assets | $36.7B | $41.2B | $42.9B | $48.4B | $47.6B |
| Property, Plant & Equip. | $74.7B | $64.4B | $68.9B | $74.2B | $80.6B |
| Goodwill & Intangibles | $1.2B | $178M | $169M | $124M | $142M |
| Long-Term Investments | $13.4B | $11.9B | $12.0B | $10.1B | $11.8B |
| Other Non-Current Assets | $2.9B | $16.0B | $16.5B | $11.9B | $11.6B |
| Total Non-Current Assets | $93.3B | $93.4B | $97.5B | $96.3B | $104.1B |
| Total Assets | $130.0B | $134.6B | $140.4B | $144.8B | $151.8B |
| — Liabilities — | |||||
| Accounts Payable | $4.2B | $3.8B | $2.8B | $2.2B | $2.3B |
| Short-Term Debt | $64M | $64M | $20M | $1.6B | $0 |
| Deferred Revenue | $4.5B | $3.8B | $2.4B | $0 | $0 |
| Other Current Liabilities | $2.4B | $2.3B | $4.9B | $5.8B | $8.0B |
| Total Current Liabilities | $14.2B | $13.5B | $12.5B | $11.8B | $12.1B |
| Long-Term Debt | $555M | $491M | $242M | $242M | $243M |
| Other Non-Current Liab. | $10M | $9M | $955M | $1.0B | $1.0B |
| Total Non-Current Liabilities | $7.2B | $7.9B | $8.7B | $8.1B | $9.1B |
| Total Liabilities | $21.4B | $21.4B | $21.1B | $19.9B | $21.2B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $3.0B | $3.0B | $3.8B |
| Retained Earnings | $91.1B | $94.6B | $99.4B | $103.5B | $108.1B |
| Accumulated OCI | $13.2B | $14.7B | $16.0B | $17.2B | $17.9B |
| Total Stockholders Equity | $107.6B | $112.3B | $118.2B | $123.8B | $129.4B |
| Total Liabilities & Equity | $130.0B | $134.6B | $140.4B | $144.8B | $151.8B |
| — Key Metrics — | |||||
| Total Debt | $7.4B | $7.8B | $9.4B | $8.6B | $9.6B |
| Net Debt | $3.5B | $4.3B | $6.9B | -$28.0B | $3.1B |
| Total Investments | $38.5B | $40.5B | $42.6B | $43.4B | $39.6B |