Container Corporation of India Ltd. | Large-cap | Industrials
₹754.20
-0.26%
| Container Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 88.9B
Gross Profit 27.9B 31.44%
Operating Income 13.5B 15.17%
Net Income 12.9B 14.54%
EPS (Diluted) ₹21.15

Balance Sheet Metrics

Total Assets 144.8B
Total Liabilities 19.9B
Shareholders Equity 124.9B
Debt to Equity 0.16

Cash Flow Metrics

Operating Cash Flow 13.9B
Free Cash Flow 8.0B

Revenue & Profitability Trend

Container Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 88.9B 79.6B 74.5B 76.4B 64.0B
Cost of Goods Sold 60.9B 71.0B 66.5B 63.1B 57.3B
Gross Profit 27.9B 8.7B 8.0B 13.2B 6.6B
Operating Expenses 14.5B 1.6B 1.7B 1.4B 1.9B
Operating Income 13.5B 13.4B 13.0B 11.9B 4.9B
Pre-tax Income 16.9B 16.7B 15.6B 14.0B 6.7B
Income Tax 4.3B 4.1B 3.9B 3.4B 1.7B
Net Income 12.9B 12.6B 11.7B 10.5B 5.0B
EPS (Diluted) ₹21.15 ₹20.71 ₹19.26 ₹17.29 ₹8.29

Income Statement Trend

Container Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 48.4B 42.9B 41.3B 36.7B 32.2B
Non-Current Assets 96.3B 97.5B 93.4B 93.3B 91.9B
Total Assets 144.8B 140.4B 134.7B 130.0B 124.1B
Liabilities
Current Liabilities 11.8B 12.5B 13.5B 14.2B 13.3B
Non-Current Liabilities 8.1B 8.7B 7.9B 7.2B 7.9B
Total Liabilities 19.9B 21.1B 21.4B 21.4B 21.2B
Equity
Total Shareholders Equity 124.9B 119.3B 113.3B 108.6B 102.9B

Balance Sheet Composition

Container Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 17.2B 16.7B 15.6B 14.1B 6.7B
Operating Cash Flow 13.9B 13.1B 13.0B 10.8B 4.3B
Investing Activities
Capital Expenditures -8.4B -7.8B -5.7B -5.9B -4.5B
Investing Cash Flow -10.2B -9.9B -7.8B -12.4B -1.8B
Financing Activities
Dividends Paid -7.3B -6.7B -7.3B -4.9B -3.6B
Financing Cash Flow -7.3B -7.0B -7.4B -4.9B -3.6B
Free Cash Flow 8.0B 5.9B 7.5B 5.5B 4.4B

Cash Flow Trend

Container Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.70
Forward P/E 26.25
Price to Book 3.62
Price to Sales 5.04
PEG Ratio 26.25

Profitability Ratios

Profit Margin 14.50%
Operating Margin 12.26%
Return on Equity 10.58%
Return on Assets 5.91%

Financial Health

Current Ratio 4.10
Debt to Equity 6.90
Beta 0.22

Per Share Data

EPS (TTM) ₹21.19
Book Value per Share ₹203.19
Revenue per Share ₹145.86

Financial data is updated regularly. All figures are in the company's reporting currency.