Container Corporation of India Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	2,304	2,416	2,249	2,442	2,400
Expenses	1,743	1,847	1,721	1,779	1,794
Operating Profit	465	441	433	576	514
Operating Profit Margin %	21%	19%	20%	24%	22%
Other Income	96	129	95	88	93
EBITDA	561	569	528	663	607
Interest	18	18	17	19	20
Depreciation	86	160	162	147	154
Profit Before Tax	457	392	349	498	433
Tax %	20%	24%	23%	24%	23%
Net Profit	367	299	267	380	335
EPS	6	5	4	5	4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	305	305	305	305	305
Reserve & Surplus	9,883	10,449	10,922	11,522	12,076
Minority Interest	104	102	102	103	106
Non Current Liabilities	790	722	789	866	810
Current Liabilities	1,330	1,423	1,348	1,246	1,180
Total Liabilities	12,410	13,001	13,465	14,041	14,476
Fixed Assets	5,663	5,723	5,621	6,015	6,579
Capital Work in Progress	923	755	837	893	854
Investments	1,261	1,207	1,214	1,110	1,119
Other Assets	4,564	5,316	5,794	6,024	5,924
Total Assets	12,410	13,001	13,465	14,041	14,476

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,029	1,370	1,406	1,387	1,712
Investing Activities	34	-1,068	-594	-697	-629
Financing Activities	-457	-595	-854	-840	-914
Net Cash Flow	606	-294	-41	-150	169

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	9,329	3.53%	1,272	3.35%
FY 2023-24	9,011	6.92%	1,231	5.28%
FY 2022-23	8,427	7.27%	1,169	10.05%
FY 2021-22	7,856	17.77%	1,062	111.06%
FY 2020-21	6,670	-1.23%	503	33.94%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

Try it out, you can close your account at anytime using this link.

©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Container Corporation of India

Container Corporation of India

CONCOR Financials

Income Statement

Balance Sheet

Cash Flow

CONCOR Revenue Growth