ShareCONCOR Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | 8,863 | 8,632 | 8,103 | 7,594 | 6,385 |  | |
| Expenses | 6,965 | 6,703 | 6,261 | 5,866 | 5,352 | | |
| Operating Profit | 1,899 | 1,930 | 1,842 | 1,728 | 1,033 | | |
| OPM % | 20.35 | 21.41 | 21.86 | 22 | 15.48 | | |
| Other Income | 431.84 | 371.13 | 322.77 | 263.05 | 202.12 | | |
| EBITDA | 2,364 | 2,308 | 2,166 | 1,992 | 1,318 | | |
| Interest | 69.49 | 65.33 | 57.01 | 54.58 | 33.96 | | |
| Depreciation | 562.84 | 600.88 | 554.09 | 529.82 | 521.92 | | |
| Profit Before Tax | 1,698 | 1,634 | 1,554 | 1,407 | 679.10 | | |
| Tax % | 25.09 | 24.70 | 24.76 | 24.50 | 25.88 | | |
| Net Profit | 1,272 | 1,231 | 1,169 | 1,062 | 503.33 | | |
| EPS | 20.88 | 20.20 | 19.19 | 17.44 | 8.26 | | |
| Dividend Payout % | 55.08 | 56.93 | 57.32 | 51.61 | 60.53 | | |
CONCOR Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 304.65 | 304.65 | 304.65 | 304.65 | 304.65 | | |
| Reserves | 12,045 | 11,508 | 10,940 | 10,473 | 9,899 | | |
| Minority Interest | -- | -- | -- | -- | -- | | |
| Non Current Liabilities | 760.98 | 816.13 | 715.91 | 637.81 | 694.65 | | |
| Current Liabilities | 1,169 | 1,236 | 1,320 | 1,387 | 1,296 | | |
| Total Liabilities | 14,280 | 13,865 | 13,281 | 12,802 | 12,195 | | |
| Non Current Assets | 9,553 | 9,668 | 9,228 | 9,171 | 9,009 | | |
| Current Assets | 4,726 | 4,197 | 4,053 | 3,631 | 3,185 | | |
| Total Assets | 14,280 | 13,865 | 13,281 | 12,802 | 12,195 | | |
| Contingent Liabilities | 2,634 | 2,182 | 2,042 | 2,079 | 1,975 | | |
CONCOR Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1,665 | 1,369 | 1,382 | 1,341 | 1,024 | | |
| Cash from Investment Activity | -601.38 | -683.17 | -603.64 | -1,060 | 27.50 | | |
| Cash from Financing Activity | -908.77 | -804.65 | -839.16 | -576.73 | -443.43 | | |
| Net Cash Flow | 155.06 | -118.67 | -60.34 | -295.81 | 608.32 | | |
CONCOR Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | 20.88 | 20.20 | 19.19 | 17.44 | 8.26 | | |
| Diluted EPS (₹) | 20.88 | 20.20 | 19.19 | 17.44 | 8.26 | | |
| Cash EPS (₹) | 30.11 | 30.06 | 28.28 | 26.13 | 16.83 | | |
| Book Value Per Share (₹) | 202.68 | 193.87 | 184.56 | 176.88 | 167.47 | | |
| Dividend Per Share | 11.50 | 11.50 | 11 | 9 | 5 | | |
| Cash Flow Per Share | 27.33 | 22.47 | 22.69 | 22 | 16.81 | | |
| Current Ratio | 4.04 | 3.39 | 3.07 | 2.62 | 2.46 | | |
