Integrated Filing — IndAS

General information about company
Scrip Code	531344
NSE Symbol	CONCOR
MSEI Symbol	NOTLISTED
ISIN	INE111A01025
Name of company	CONTAINER CORPORATION OF INDIA LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	22-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	24-Apr-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	22-May-2025   15:00:00
End date and time of board meeting	22-May-2025   19:45:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion
Whether the company has any related party?	Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)?	No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	Yes
Latest Date on which RPT policy is updated	2025-03-06
Indicate Company website link for updated RPT policy of the Company	https://www.concorindia.co.in/assets/pdf/CONCOR_Policy_MRPT.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No
Compnay has not taken any Loan or issued any Debt Securities

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	22813700000	88633700000
	Other income	1431900000	4651600000
	Total income	24245600000	93285300000
2	Expenses
(a)	Cost of materials consumed	0	0
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	1331200000	4888500000
(e)	Finance costs	166200000	694900000
(f)	Depreciation, depletion and amortisation expense	1551800000	5628400000
(f)	Other Expenses
1	Rail freight expenses	12974600000	50220200000
2	Other Operating expenses	3162700000	11503100000
3	Other expenses	1010600000	3036400000
	Total other expenses	17147900000	64759700000
	Total expenses	20197100000	75971500000
3	Total profit before exceptional items and tax	4048500000	17313800000
4	Exceptional items	0	-333200000
5	Total profit before tax	4048500000	16980600000
6	Tax expense
7	Current tax	780100000	3777900000
8	Deferred tax	247000000	482900000
9	Total tax expenses	1027100000	4260800000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	3021400000	12719800000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	3021400000	12719800000
17	Other comprehensive income net of taxes	-87200000	-36900000
18	Total Comprehensive Income for the period	2934200000	12682900000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	3046500000	3046500000
	Face value of equity share capital	5	5
27	Details of debt securities
22	Reserves excluding revaluation reserve		120448300000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	4.96	20.88
	Diluted earnings (loss) per share from continuing operations	4.96	20.88
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	4.96	20.88
	Diluted earnings (loss) per share from continuing and discontinued operations	4.96	20.88
24	Debt equity ratio	0	0
25	Debt service coverage ratio	0	0
26	Interest service coverage ratio	0	0
27	Disclosure of notes on financial results

Remarks
Debt equity ratio	No debt
Debt service coverage ratio	no debt
Interest service coverage ratio	no debt

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	62952800000
	Capital work-in-progress	8459700000
	Investment property	0
	Goodwill	0
	Other intangible assets	39900000
	Intangible assets under development	83600000
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	12235700000
	Trade receivables, non-current	0
	Loans, non-current	545000000
	Other non-current financial assets	478300000
	Total non-current financial assets	13259000000
	Deferred tax assets (net)	252700000
	Other non-current assets	10485000000
	Total non-current assets	95532700000
2	Current assets
	Inventories	496500000
	Current financial asset
	Current investments	1100000000
	Trade receivables, current	3943600000
	Cash and cash equivalents	3448800000
	Bank balance other than cash and cash equivalents	32173100000
	Loans, current	161600000
	Other current financial assets	2381100000
	Total current financial assets	43208200000
	Current tax assets (net)	0
	Other current assets	3557700000
	Total current assets	47262400000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	142795100000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	3046500000
	Other equity	120448300000
	Total equity attributable to owners of parent	123494800000
	Non controlling interest
	Total equity	123494800000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	0
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	6684500000
	Total non-current financial liabilities	6684500000
	Provisions, non-current	918700000
	Deferred tax liabilities (net)	0
	Deferred government grants, Non-current	0
	Other non-current liabilities	6600000
	Total non-current liabilities	7609800000
	Current liabilities
	Current financial liabilities
	Borrowings, current	0
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	136800000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	2144100000
	Total Trade payable	2280900000
	Other current financial liabilities	4674400000
	Total current financial liabilities	6955300000
	Other current liabilities	4124000000
	Provisions, current	611200000
	Current tax liabilities (Net)	0
	Deferred government grants, Current	0
	Total current liabilities	11690500000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	19300300000
	Total equity and liabilites	142795100000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	EXIM	14907700000	57333200000
2	DOM	7906000000	31300500000
	Total Segment Revenue	22813700000	88633700000
	Less: Inter segment revenue	0	0
	Revenue from operations	22813700000	88633700000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	EXIM	2984500000	13152700000
2	DOM	393300000	2391100000
	Total Profit before tax	3377800000	15543800000
	i. Finance cost	166200000	166200000
	ii. Other Unallocable Expenditure net off Unallocable income	-836900000	-836900000
	Profit before tax	4048500000	16980600000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	EXIM	38312400000	38312400000
2	DOM	35234400000	35234400000
	Total Segment Asset	73546800000	73546800000
	Un-allocable Assets	55659900000	55659900000
	Net Segment Asset	129206700000	129206700000
4	Segment Liabilities
	Segment Liabilities
1	EXIM	12017900000	12017900000
2	DOM	5247100000	5247100000
	Total Segment Liabilities	17265000000	17265000000
	Un-allocable Liabilities	2035300000	2035300000
	Net Segment Liabilities	19300300000	19300300000
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Remeasurement gains(losses) of defined benefit obligation	-116500000	-49300000
	Total Amount of items that will not be reclassified to profit and loss	-116500000	-49300000
2	Income tax relating to items that will not be reclassified to profit or loss	-29300000	-12400000
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss	0	0
5	Total Other comprehensive income	-87200000	-36900000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Standalone
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			16980600000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			694900000
	Adjustments for decrease (increase) in inventories			2900000
	Adjustments for decrease (increase) in trade receivables, current			-654500000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-93300000
	Adjustments for decrease (increase) in other non-current assets			1066500000
	Adjustments for other financial assets, non-current			124400000
	Adjustments for other financial assets, current			-108000000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			-594400000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			-250000000
	Adjustments for increase (decrease) in other non-current liabilities			-1500000
	Adjustments for depreciation and amortisation expense			5654700000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			-100200000
	Adjustments for provisions, non-current			79600000
	Adjustments for other financial liabilities, current			270600000
	Adjustments for other financial liabilities, non-current			402500000
	Adjustments for unrealised foreign exchange losses gains			0
	Adjustments for dividend income			253100000
	Adjustments for interest income			3936200000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			0
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			-990800000
	Other adjustments for non-cash items			-92600000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			1221500000
	Net cash flows from (used in) operations			18202100000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			1550000000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			16652100000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			350000000
	Purchase of property, plant and equipment			9028600000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			80700000
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			199900000
	Interest received			3849200000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-1303600000
	Net cash flows from (used in) investing activities	-6013800000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			0
	Repayments of borrowings			0
	Payments of lease liabilities			1774500000
	Dividends paid			7311400000
	Interest paid			1800000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-9087700000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			1550600000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			1550600000
	Cash and cash equivalents cash flow statement at beginning of period			1898200000
	Cash and cash equivalents cash flow statement at end of period			3448800000