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Container Corporation of India Limited (IN:CONCOR)
:CONCOR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 88.87B | ₹ 86.53B | ₹ 82.16B | ₹ 76.74B | ₹ 64.27B |
| Gross Profit | ₹ 22.41B | ₹ 22.24B | ₹ 21.89B | ₹ 20.04B | ₹ 13.24B |
| Operating Income | ₹ 22.38B | ₹ 22.18B | ₹ 21.81B | ₹ 19.98B | ₹ 13.18B |
| EBITDA | ₹ 17.80B | ₹ 18.44B | ₹ 18.30B | ₹ 17.12B | ₹ 9.64B |
| Net Income | ₹ 12.89B | ₹ 12.47B | ₹ 11.74B | ₹ 10.56B | ₹ 5.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 37.73B | ₹ 32.60B | ₹ 31.99B | ₹ 28.99B | ₹ 25.13B |
| Total Assets | ₹ 144.76B | ₹ 140.38B | ₹ 134.65B | ₹ 130.01B | ₹ 124.10B |
| Total Debt | ₹ 8.61B | ₹ 9.39B | ₹ 7.78B | ₹ 7.35B | ₹ 7.23B |
| Net Debt | ₹ -28.02B | ₹ 6.94B | ₹ 4.34B | ₹ 3.52B | ₹ -17.44B |
| Total Liabilities | ₹ 19.89B | ₹ 21.12B | ₹ 21.37B | ₹ 21.45B | ₹ 21.19B |
| Stockholders' Equity | ₹ 123.80B | ₹ 118.23B | ₹ 112.26B | ₹ 107.56B | ₹ 101.87B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 8.03B | ₹ 5.91B | ₹ 7.51B | ₹ 5.82B | ₹ 4.40B |
| Operating Cash Flow | ₹ 17.12B | ₹ 13.88B | ₹ 14.06B | ₹ 13.69B | ₹ 10.29B |
| Investing Cash Flow | ₹ -6.29B | ₹ -6.99B | ₹ -5.93B | ₹ -12.43B | ₹ 337.10M |
| Financing Cash Flow | ₹ -9.14B | ₹ -8.40B | ₹ -8.54B | ₹ -5.90B | ₹ -4.57B |