Container Corporation of India Limited (NSE: CONCOR)

CONCOR Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	89,266	86,534	81,691	76,527	64,271	65,394
Other Revenue	229.7	229.7	468.7	210.7	-	-
Revenue	89,496	86,764	82,160	76,738	64,271	65,394
Revenue Growth (YoY)	7.14%	5.60%	7.07%	19.40%	-1.72%	-5.99%
Cost of Revenue	66,241	64,294	60,272	56,697	51,033	45,944
Gross Profit	23,255	22,470	21,888	20,042	13,238	19,450
Selling, General & Admin	60.5	60.5	70.8	58.7	52.6	78.9
Other Operating Expenses	2,412	2,441	2,499	2,071	2,716	2,261
Operating Expenses	9,064	8,687	8,307	7,746	8,303	7,784
Operating Income	14,191	13,783	13,581	12,295	4,935	11,666
Interest Expense	-761.6	-711.2	-638.2	-623.7	-427.7	-442.4
Interest & Investment Income	3,127	3,127	2,309	1,875	2,014	2,060
Earnings From Equity Investments	155.4	300.5	212.2	251.5	314.7	388.3
Other Non Operating Income (Expenses)	539.7	173	121.9	161.5	625.3	269.8
EBT Excluding Unusual Items	17,252	16,672	15,586	13,959	7,462	13,941
Gain (Loss) on Sale of Assets	13.4	13.4	46.9	5.8	61.8	14.9
Asset Writedown	-	-	-	-7.9	-	-
Other Unusual Items	-333.2	-	-	-	-786.5	-8,518
Pretax Income	16,932	16,685	15,633	13,957	6,737	5,438
Income Tax Expense	4,191	4,065	3,897	3,422	1,730	1,381
Earnings From Continuing Operations	12,741	12,621	11,736	10,535	5,007	4,057
Minority Interest in Earnings	-28.5	-15	4	28.5	45.6	-21.8
Net Income	12,712	12,606	11,740	10,564	5,053	4,035
Net Income to Common	12,712	12,606	11,740	10,564	5,053	4,035
Net Income Growth	7.17%	7.38%	11.13%	109.07%	25.21%	-67.18%
Shares Outstanding (Basic)	609	609	609	609	609	609
Shares Outstanding (Diluted)	609	609	609	609	609	609
EPS (Basic)	20.86	20.69	19.27	17.34	8.29	6.62
EPS (Diluted)	20.86	20.69	19.27	17.34	8.29	6.62
EPS Growth	7.18%	7.38%	11.13%	109.07%	25.21%	-67.18%
Free Cash Flow	8,825	6,477	8,333	5,915	4,477	32,285
Free Cash Flow Per Share	14.48	10.63	13.68	9.71	7.35	52.99
Dividend Per Share	11.750	11.500	11.000	9.000	5.000	3.600
Dividend Growth	6.82%	4.55%	22.22%	80.00%	38.89%	-57.89%
Gross Margin	25.98%	25.90%	26.64%	26.12%	20.60%	29.74%
Operating Margin	15.86%	15.89%	16.53%	16.02%	7.68%	17.84%
Profit Margin	14.20%	14.53%	14.29%	13.77%	7.86%	6.17%
Free Cash Flow Margin	9.86%	7.46%	10.14%	7.71%	6.97%	49.37%
EBITDA	19,479	18,666	18,299	17,117	9,641	16,441
EBITDA Margin	21.77%	21.51%	22.27%	22.31%	15.00%	25.14%
D&A For EBITDA	5,288	4,883	4,718	4,821	4,706	4,775
EBIT	14,191	13,783	13,581	12,295	4,935	11,666
EBIT Margin	15.86%	15.89%	16.53%	16.02%	7.68%	17.84%
Effective Tax Rate	24.75%	24.36%	24.93%	24.52%	25.68%	25.39%
Revenue as Reported	93,336	90,238	84,825	78,983	66,974	67,929
Advertising Expenses	-	17.2	18.8	19.1	19.3	30.5

Source: S&P Capital IQ. Standard template. Financial Sources.