Overview
CONCOR
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Sanjay Swarup
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Freight Transportation Arrangement
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Support Activities for Rail Transportation
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Lessors of Real Estate
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Administration of Economic Programs
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Freight forwarding
See All Industries , Foreign freight forwarding , Railroad freight agency , Cargo loading and unloading services , Miniwarehouse, warehousing Railroad and warehouse commission, government
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See All Industries , Foreign freight forwarding , Railroad freight agency , Cargo loading and unloading services , Miniwarehouse, warehousing Railroad and warehouse commission, government
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$960.79 million
Actual
6.93%
7.38%
$140,380
MAR
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Bombay:531344
Contacts
Get in Touch with 9 Principals* and 55 Contacts
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Sanjay SwarupManaging Director
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$960.79 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $167 | $170 | $162 |
| Net Investing Cash | -$84 | -$72 | -$128 |
| Net Financing Cash | -$101 | -$103 | -$70 |
| Net Change in Cash | -$18 | -$5 | -$36 |
| Cash at Beginning of Period | $41 | $46 | $80 |
| Cash at End of Period | $23 | $41 | $44 |
| Capital Expenditure | -$96 | -$79 | -$95 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $41 | $46 |
| Accounts Receivable | $40 | $26 | $22 |
| Inventories | $6 | $4 | $4 |
| Other Current Assets | $447 | $426 | $371 |
| Asset Summary | |||
| Total Current Assets | $517 | $498 | $443 |
| Tangible Fixed Assets | $959 | $910 | $901 |
| Intangible Assets | $14 | $14 | $15 |
| Total Assets | $140,380 | $134,652 | $130,010 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $34 | $46 | $51 |
| Short-Term Debt | $0 | $1 | $1 |
| Other Current Liabilities | $116 | $116 | $120 |
| Liability Summary | |||
| Total Current Liabilities | $150 | $163 | $172 |
| Long-Term Debt | $ | $5 | $6 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $255 | $258 | $259 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $37 | $37 | $37 |
| Retained Earnings | $1,199 | $1,141 | $1,099 |
| Equity Summary | |||
| Total Equity | $1,426 | $1,354 | $1,297 |
| Shares Outstanding | 609,294,348 | 609,294,348 | 609,294,348 |