Container Corporation of India Limited (NSE:CONCOR)

NSE:CONCOR Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	90,043	88,870	86,534	81,691	76,527	64,271
Other Revenue	-	-	-	468.7	210.7	-
Revenue	90,043	88,870	86,534	82,160	76,738	64,271
Revenue Growth (YoY)	0.61%	2.70%	5.32%	7.07%	19.40%	-1.72%
Cost of Revenue	66,754	66,464	64,294	60,272	56,697	51,033
Gross Profit	23,290	22,406	22,241	21,888	20,042	13,238
Selling, General & Admin	30.4	30.4	60.5	70.8	58.7	52.6
Other Operating Expenses	3,955	2,919	2,441	2,499	2,071	2,716
Operating Expenses	9,529	8,761	8,687	8,307	7,746	8,303
Operating Income	13,761	13,645	13,553	13,581	12,295	4,935
Interest Expense	-712.6	-729	-711.2	-638.2	-623.7	-427.7
Interest & Investment Income	4,004	4,004	3,127	2,309	1,875	2,014
Earnings From Equity Investments	571	321.4	164.1	212.2	251.5	314.7
Other Non Operating Income (Expenses)	-198.7	199.3	402.7	121.9	161.5	625.3
EBT Excluding Unusual Items	17,425	17,441	16,536	15,586	13,959	7,462
Gain (Loss) on Sale of Assets	100.5	100.5	13.4	46.9	5.8	61.8
Asset Writedown	-	-	-	-	-7.9	-
Other Unusual Items	-	-333.2	-	-	-	-786.5
Pretax Income	17,525	17,208	16,549	15,633	13,957	6,737
Income Tax Expense	4,391	4,290	4,065	3,897	3,422	1,730
Earnings From Continuing Operations	13,134	12,918	12,485	11,736	10,535	5,007
Minority Interest in Earnings	-30	-30.9	-15	4	28.5	45.6
Net Income	13,104	12,888	12,470	11,740	10,564	5,053
Net Income to Common	13,104	12,888	12,470	11,740	10,564	5,053
Net Income Growth	3.08%	3.35%	6.22%	11.13%	109.08%	25.21%
Shares Outstanding (Basic)	762	762	762	762	762	762
Shares Outstanding (Diluted)	762	762	762	762	762	762
Shares Change (YoY)	0.03%	-	-	-	-	-
EPS (Basic)	17.20	16.92	16.37	15.41	13.87	6.63
EPS (Diluted)	17.20	16.92	16.37	15.41	13.87	6.63
EPS Growth	3.05%	3.35%	6.22%	11.13%	109.08%	25.21%
Free Cash Flow	5,300	8,033	5,903	8,333	5,915	4,477
Free Cash Flow Per Share	6.96	10.55	7.75	10.94	7.77	5.88
Dividend Per Share	9.200	9.200	9.200	8.800	7.200	4.000
Dividend Growth	-2.13%	-	4.54%	22.22%	80.00%	38.89%
Gross Margin	25.86%	25.21%	25.70%	26.64%	26.12%	20.60%
Operating Margin	15.28%	15.35%	15.66%	16.53%	16.02%	7.68%
Profit Margin	14.55%	14.50%	14.41%	14.29%	13.77%	7.86%
Free Cash Flow Margin	5.89%	9.04%	6.82%	10.14%	7.71%	6.97%
EBITDA	17,645	17,798	18,436	18,299	17,117	9,641
EBITDA Margin	19.60%	20.03%	21.30%	22.27%	22.30%	15.00%
D&A For EBITDA	3,884	4,153	4,883	4,718	4,821	4,706
EBIT	13,761	13,645	13,553	13,581	12,295	4,935
EBIT Margin	15.28%	15.35%	15.66%	16.53%	16.02%	7.68%
Effective Tax Rate	25.05%	24.93%	24.56%	24.93%	24.52%	25.68%
Revenue as Reported	94,114	93,339	90,238	84,825	78,983	66,974
Advertising Expenses	-	14.9	17.2	18.8	19.1	19.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.