Container Corporation of India Limited (CONCOR.NS)

INR 791.1

(-0.94%)

Net Debt Summary of Container Corporation of India Limited

Container Corporation of India Limited's latest annual net debt in 2023 was 7.45 Billion INR , up 71.55% from previous year.
Container Corporation of India Limited's latest quarterly net debt in 2024 Q2 was -35.89 Billion INR , down -80.58% from previous quarter.
Container Corporation of India Limited reported annual net debt of 4.34 Billion INR in 2022, up 24.9% from previous year.
Container Corporation of India Limited reported annual net debt of 3.47 Billion INR in 2021, up 119.94% from previous year.
Container Corporation of India Limited reported quarterly net debt of -35.89 Billion INR for 2024 Q2, down -80.58% from previous quarter.
Container Corporation of India Limited reported quarterly net debt of 7.45 Billion INR for 2023 FY, up 71.55% from previous quarter.

Annual Net Debt Chart of Container Corporation of India Limited (2023 - 2003)

Historical Annual Net Debt of Container Corporation of India Limited (2023 - 2003)

Year	Net Debt	Net Debt Growth
2023	7.45 Billion INR	71.55%
2022	4.34 Billion INR	24.9%
2021	3.47 Billion INR	119.94%
2020	-17.44 Billion INR	-3.41%
2019	-16.86 Billion INR	-362.97%
2018	6.41 Billion INR	499.72%
2017	-1.6 Billion INR	-120.25%
2016	-728.5 Million INR	91.8%
2015	-8.87 Billion INR	67.83%
2014	-27.59 Billion INR	-3.02%
2013	-26.78 Billion INR	7.54%
2012	-28.97 Billion INR	-6.92%
2011	-27.09 Billion INR	-18.66%
2010	-22.83 Billion INR	-17.11%
2009	-19.5 Billion INR	-4103.45%
2008	487.1 Million INR	103.61%
2007	-13.49 Billion INR	-44.23%
2006	-9.35 Billion INR	-53.49%
2005	-6.09 Billion INR	-17.94%
2004	-5.16 Billion INR	9.64%
2003	-5.72 Billion INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	32.96 Billion INR	342.29%
2024 Q2	-35.89 Billion INR	-80.58%
2023 FY	7.45 Billion INR	71.55%
2023 Q4	7.45 Billion INR	-78.68%
2023 Q1	32.23 Billion INR	642.15%
2023 Q2	4.39 Billion INR	-86.37%
2023 Q3	34.96 Billion INR	695.62%
2022 Q4	4.34 Billion INR	-87.14%
2022 Q1	29.17 Billion INR	738.94%
2022 FY	4.34 Billion INR	24.9%
2022 Q2	4.11 Billion INR	-85.88%
2022 Q3	33.77 Billion INR	719.71%
2021 Q4	3.47 Billion INR	-88.24%
2021 Q3	29.57 Billion INR	1036.79%
2021 Q1	25.42 Billion INR	245.79%
2021 FY	3.47 Billion INR	119.94%
2021 Q2	2.6 Billion INR	-89.77%
2020 Q3	24.98 Billion INR	655.17%
2020 FY	-17.44 Billion INR	-3.41%
2020 Q2	-4.5 Billion INR	-120.54%
2020 Q1	21.91 Billion INR	229.95%
2020 Q4	-17.44 Billion INR	-169.79%
2019 Q4	-16.86 Billion INR	-229.97%
2019 FY	-16.86 Billion INR	-362.97%
2019 Q1	2.05 Billion INR	-67.92%
2019 Q2	-2.36 Billion INR	-214.99%
2019 Q3	12.97 Billion INR	648.5%
2018 Q4	6.41 Billion INR	0.0%
2018 FY	6.41 Billion INR	499.72%
2017 FY	-1.6 Billion INR	-120.25%
2016 FY	-728.5 Million INR	91.8%
2015 FY	-8.87 Billion INR	67.83%
2014 FY	-27.59 Billion INR	-3.02%
2013 FY	-26.78 Billion INR	7.54%
2012 FY	-28.97 Billion INR	-6.92%
2011 FY	-27.09 Billion INR	-18.66%
2010 FY	-22.83 Billion INR	-17.11%
2009 FY	-19.5 Billion INR	-4103.45%
2008 FY	487.1 Million INR	103.61%
2007 FY	-13.49 Billion INR	-44.23%
2006 FY	-9.35 Billion INR	-53.49%
2005 FY	-6.09 Billion INR	-17.94%
2004 FY	-5.16 Billion INR	9.64%
2003 FY	-5.72 Billion INR	0.0%

Peer Net Debt Comparison of Container Corporation of India Limited

Name	Net Debt	Net Debt Difference
Indian Railway Catering & Tourism Corporation Limited	-22.17 Billion INR	133.61%
Jupiter Wagons Limited	1.36 Billion INR	-447.801%
Titagarh Rail Systems Limited	-1.63 Billion INR	555.931%