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	Consolidated
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

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	Consolidated	Consolidated
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	22878300000	88870200000
	Other income	1285100000	4469100000
	Total income	24163400000	93339300000
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	1333300000	4892700000
(e)	Finance costs	174700000	729000000
(f)	Depreciation, depletion and amortisation expense	1600200000	5812400000
(f)	Other Expenses
1	Rail freight expenses	12974600000	50220200000
2	Other Operating expenses	3128600000	11351300000
3	Other expenses	1036100000	3113900000
	Total other expenses	17139300000	64685400000
	Total expenses	20247500000	76119500000
3	Total profit before exceptional items and tax	3915900000	17219800000
4	Exceptional items	0	-333200000
5	Total profit before tax	3915900000	16886600000
6	Tax expense
7	Current tax	780900000	3780600000
8	Deferred tax	258100000	509000000
9	Total tax expenses	1039000000	4289600000
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	2876900000	12597000000
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	111900000	321400000
16	Total profit (loss) for period	2988800000	12918400000
17	Other comprehensive income net of taxes	-88400000	-39300000
18	Total Comprehensive Income for the period	2900400000	12879100000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	2985300000	12887500000
	Total profit or loss, attributable to non-controlling interests	3500000	3500000
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	2896900000	12848300000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	3500000	30800000
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		120755400000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	4.91	21.2
	Diluted earnings (loss) per share from continuing operations	4.91	21.2
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	4.91	21.2
	Diluted earnings (loss) per share from continuing and discontinued operations	4.91	21.2
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	Debt equity ratio 0.002
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		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	65744700000
	Capital work-in-progress	8459700000
	Investment property	0
	Goodwill	0
	Other intangible assets	40000000
	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	10094400000
	Trade receivables, non-current	0
	Loans, non-current	545000000
	Other non-current financial assets	485900000
	Total non-current financial assets	11125300000
	Deferred tax assets (net)	324900000
	Other non-current assets	10548300000
	Total non-current assets	96326500000
2	Current assets
	Inventories	499300000
	Current financial asset
	Current investments	1100000000
	Trade receivables, current	3999800000
	Cash and cash equivalents	3623200000
	Bank balance other than cash and cash equivalents	33007800000
	Loans, current	161600000
	Other current financial assets	2406300000
	Total current financial assets	44298700000
	Current tax assets (net)	25000000
	Other current assets	3609200000
	Total current assets	48432200000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	144758700000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	3046500000
	Other equity	120755400000
	Total equity attributable to owners of parent	123801900000
	Non controlling interest	1063900000
	Total equity	124865800000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	242500000
	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	6909700000
	Total non-current financial liabilities	7152200000
	Provisions, non-current	920900000
	Deferred tax liabilities (net)	0
	Deferred government grants, Non-current	0
	Other non-current liabilities	22500000
	Total non-current liabilities	8095600000
	Current liabilities
	Current financial liabilities
	Borrowings, current	0
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	138600000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	2104400000
	Total Trade payable	2243000000
	Other current financial liabilities	4802500000
	Total current financial liabilities	7045500000
	Other current liabilities	4140300000
	Provisions, current	611500000
	Current tax liabilities (Net)	0
	Deferred government grants, Current	0
	Total current liabilities	11797300000
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	19892900000
	Total equity and liabilites	144758700000
	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		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	EXIM	14910100000	57340200000
2	DOM	7968200000	31530000000
	Total Segment Revenue	22878300000	88870200000
	Less: Inter segment revenue	0	0
	Revenue from operations	22878300000	88870200000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	EXIM	2984500000	13153200000
2	DOM	418200000	2513000000
	Total Profit before tax	3402700000	15666200000
	i. Finance cost	174700000	174700000
	ii. Other Unallocable Expenditure net off Unallocable income	-799800000	-799800000
	Profit before tax	4027800000	17208000000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	EXIM	38346700000	38346700000
2	DOM	39238400000	39238400000
	Total Segment Asset	77585100000	77585100000
	Un-allocable Assets	55654300000	55654300000
	Net Segment Asset	133239400000	133239400000
4	Segment Liabilities
	Segment Liabilities
1	EXIM	12019000000	12019000000
2	DOM	5835700000	5835700000
	Total Segment Liabilities	17854700000	17854700000
	Un-allocable Liabilities	2038200000	2038200000
	Net Segment Liabilities	19892900000	19892900000
	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	Consolidated	Consolidated
	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	-116600000	-49400000
2	Share of OCI in associates and JV, to the extent not to be classified into P&L	-1200000	-2800000
3	Fair value changes in Financial liabilities	-100000	-300000
	Total Amount of items that will not be reclassified to profit and loss	-117900000	-52500000
2	Income tax relating to items that will not be reclassified to profit or loss	-29500000	-13200000
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	-88400000	-39300000

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			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			16886600000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			729000000
	Adjustments for decrease (increase) in inventories			2900000
	Adjustments for decrease (increase) in trade receivables, current			-669000000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-83000000
	Adjustments for decrease (increase) in other non-current assets			1070200000
	Adjustments for other financial assets, non-current			124400000
	Adjustments for other financial assets, current			28400000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			-567100000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			-254200000
	Adjustments for increase (decrease) in other non-current liabilities			-4000000
	Adjustments for depreciation and amortisation expense			5839100000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			-100100000
	Adjustments for provisions, non-current			79900000
	Adjustments for other financial liabilities, current			274600000
	Adjustments for other financial liabilities, non-current			401400000
	Adjustments for unrealised foreign exchange losses gains			0
	Adjustments for dividend income			0
	Adjustments for interest income			4004400000
	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)			-991500000
	Other adjustments for non-cash items			-95100000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			1781500000
	Net cash flows from (used in) operations			18668100000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			1552700000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			17115400000
	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			351000000
	Purchase of property, plant and equipment			9082700000
	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			0
	Interest received			3915900000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-1389800000
	Net cash flows from (used in) investing activities	-6286300000
	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			20100000
	Payments of lease liabilities			1804200000
	Dividends paid			7311400000
	Interest paid			4900000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-9140600000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			1688500000
	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			1688500000
	Cash and cash equivalents cash flow statement at beginning of period			1934700000
	Cash and cash equivalents cash flow statement at end of period			3623200000