Interim report
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cfil4cfil( CONCO~/ ~ '3ffim/SE/ 104/Vol-VII/ ~ : 11.11.2025 1. The Bombay Stock Exchange Ltd., Phiroze Jeejeebhoy Towers, Dalal Street Mumbai-400001 Code No.531344 2. National Stock Exchange of India Ltd. Exchange Plaza, 5th Floor, Plot No. C/1, G Block, Bandra-Kurla Complex, Bandra (E), Mumbai-400 051 Dear Sir / Madam, 3. +tl~dlll c6e:'1~ R~I~ fc;tflle:'5 ~~~ (1fRcf flxchl'<! cnT .-JclxM -aq<'h'-1) Container Corporation of India Ltd. A Multi-modal Logistics Company ( N avratna CPSE of Govt. of India) Nationa Securities Depository Ltd. Trade World, 4th Floor, Kamala Mills Compound Senapati Bapat Marg, Lower Pare!, Mumbai-400 023 4. Central Depository Services (India) Limited Phiroze Jeejeebhoy Towers, 28th Floor, Dalal Street, Mumbai-400 023 Sub: Outcome of Board Meeti ng of CONCOR held on 11.11.2025 1. Financial Result : Pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirement s) Regulation s, 2015, the un-audited standalon e and consolidated Financial Result s (Provision al) & Segment wise Reve nue, Resu lts & Capital Employed (Provisional) , Statemen t of Assets & Liabilities and Cash Flow Statement for the quarter /period ende d on 30th September, 2025 duly approv ed by Boar d of Directors in its meeti ng held toda y are subm itted herewith. Further, the limited review report for these res ults has been provided by the Statutor y Auditors . Accordingl y, please find enclosed the following : a. The Limited Review Report issued by the Statutory Auditors; and b. The Standalone and Conso lidated finan cial results for the quart er and perio d ended on 30th September, 2025 as appro ved by the Board of Direc tor s and signed by Chairman & Managing Director who is a Whole Time Directo r. 2. Second Interim Divi dend: The Boar d has declared an 2nd Inter im Dividen d for FY 2025-26 of 52% i.e. Rs.2 .60 per equity share of face value of Rs.5/- each amou nting to Rs.198.02 crores. The record dat e for the purpose of payment of Interi m Dividend will be 20.11.2025. The Interim dividend will be paid / dispatched to the sha reholder s on or after 27.11.2025 . The payment of dividend will be made within 30 days of its decl aration . \,,s-o Board Meeting started on 11.11.2025 at 15.00 hour s and ended at ........ hours . This is for your information and record please. lla-.llc:11~ I ~' (~T~) ~ ~ : ~ ~ - ~-3 . lf~ m. ~ ~-110016 Rcg<l. Oflicc : CONCOR Bhawan, C-3, Mathura Road, New Dclhi-110076 ~ ; Tel. Oll-41G7:'I093, ,tl512150 ,60 (Pa CIN:L6301 IDL1988GOI030915 MANAS Visit us al:http ://www.conconmlia.co.in {-irc,r ; 1':rmail: co.pro @conconndia .com Think Logistic;;;, Think CONCOR
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HEM SANDEEP & CO. CHARTERED ACCOUNT ANTS (Peer Reviewed Firm -1st, 2°d, 3rd, 4th & 5th Cycle ) 1961, Katra Khushalrai, Kinari Bazar, Chandni Chowk, Delhi-110006 Phone: Oll -47551961 Email: hemsandeep@yahoo.com hemsandeep@rediffmail.com Independent Auditor's Review Report on Standalone Unaudited Financial Results of Container Corporat ion of India Limited Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the quarter and period ended September 30th, 2025 To The Board of Directors Container Corporation of India Limited C-3, Mathura Road, Opposite Apollo Hospital, New Delhi-110076 1. We have reviewed the accompanying statement of unaudited standalone financ ial results ("The Statement') of Container Corporation of India Limited ('The Company') for the quaiier ended September 30, 2025 , attached herew ith, the statement is being submitted by the company pursuant to the requirement of Regulat ion 33 of the SEBI (Listing Obligation and Disclosur e Requirem ents) Regulation 2015, as amended, read with SEBI Circular No. CIR/CFD/CMDI/44 /2019 dated 29th March , 2019 ('the circular'). This statement is the responsibilit y of the Company 's Management and has been approved by the Board of Director s. Our responsibility is to issue a report on these financi al statements based on our review. 2. We conducted our review of the statement in accordance with the Standard on Review Engagement (SRE) 2410, "Review of Interim Financial Informat ion Performed by the Independent auditor of the entity " issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderat e assurance as to whether the financia l statement s are free of material misstatement. A review is limited primarily to inquiries of company personnel and analytical procedur es applied to financial data and thus provide less assurance than an audit. We have not
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----- --------------- - - --- 3. Based on our review conducted as abov e, nothin g has come to our attention that causes us to beli eve that the accompanying statement of unaudited financial resu lts prepared in accordan ce with applicable accounti ng stand ards and other recognize d accountin g practice s and policies has not disclose d the information required to be disclose d in tenn s of Regula tion 33 of the SEBI (Lis ting Obligations and Disclosure Requirement s) Regulation s, 2015 including the manner in which it is to be disclosed , or that it contain s any mater ial misstatement 4. Emphasis of matter We draw the attention to: Refer Not e 3, which describes paymen t of Land License Fee (LLF) to Indian Railway s for land leased to it on the basis of comp any's assessment in line with Master Circular dated 04/10/2022 issued by Railways and is not final. In view of uncertainty of the lease tenns, no Right of Use (ROU) has been assess ed as required under Ind AS 116. Refer Note 5, which discloses that the compan y has re-assessed its acco unting estim ate regardin g the useful life of LNG Truc ks & Trailer s, changing it from 08 years to 15 year s. This change in estimate will have a significan t impac t on the deprec iation expense recogniz ed in the financial statements for the current period and future peri ods. Our conclu sion is not modified in respe ct of this matter. For Hem Sandeep & Co. Chartered Accoun tants FRN: 009907 N ~~ CA. ~ yank Varshney (Partner) M.No. 421308 Date: l 1th Scptem her 2025 Place: New Delhi UDIN: 25421308B MNXPH3821
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,· ' HEM SANDEEP & CO. CHARTERED ACCOUNT ANTS (Peer Reviewed Firm -1st, 2nd ,3rd ,4th & 5th Cycle ) 1961, Katra Khushalrai, Kinari Bazar, Chandni Chowk, Delhi-110006 Phone: Ol 1-47551961 Email: hemsandeep@yahoo.com hemsandeep@rediffmail.com Independent Auditor's Review Report on the Unaud ited Consolidated Finan cial Results of the Company Pursuant to the Regulati on 33 of the SEBI (Listing Obligatio ns and Disclosu re Requirement s) Regu lations, 2015, as amended for the quarter and period ended on September 30th, 2025 To The Board of Directors Container Corporation of India Ltd C-3, Mathura Road, Opposite Apollo Hospital, New Delhi-110076 1. We have reviewed the accompanying Statement of Consolidated Unaudited Financial Result s of Container Corporation of India Ltd ("the Parent") and its subsidiaries (the Parent and its subsidiar ies together referred to as "the Group") , and its share of the net profit/(loss) after tax and total comprehen sive income / loss of its associates and jointly controlled entities for the quarter ended September 30th , 2025 and for the period from 01.04.2025 to 30.09.2 025 ("the Statement") attached herewith, being submi tted by the Parent pursuant to the requirement of Regulation 33 of the SEBI (Listing Obligation s and Disclosur e Requirements) Regulations , 2015, as amended ('the Regulation') read with SEBI Circul ar No CIR/CFD /CMDJ/44/2019 dated March 29, 2019 ('the circular'). Attention is drawn to the fact that the conso lidated figures for the corresponding quarter ended September 30th , 2024 and the correspond ing period from O l.04.2024 to 30.09.2024 , as reported in these financial results have been approved by the Parent's Board of Directors and have been subjected to review. 2. This State ment, which is the responsibility of the Parent's Management and approved by the Pare nt's Board o f D irectors , has been prepare d in accordance with the recognition and measur ement principles laid down in Indian Accounting Standard 34 "Interim Financial Reporting " ("Ind AS 34"), pre scribe d under Section 133 of the Compani es Act , 2013 , and other acco untin g princ iples generally accepted in India. Ou r responsi bilit y is to express a conclusion on the State ment base d on our revie w. 3. We conduc ted our review of the Stateme nt in accord ance with the Standard on Review Engagem ents (SRE) 2410 "Review of Interim Financial Informati on Performed by the Independe nt Auditor of the Entity") issued by the Institute of Chartere d Accou ntants of India. A review of interim financial information consists of making inquiries , primaril y of persons responsible for financial and accoun ting matter s, and applying analytical and other review procedures . A review is substantially less in scope than an audit conducted in accordance with Standard s on Auditing and consequently does not enable us to obtain assu rance that we would become aware of all significant matter s that might be identified in an audit. Accordingly, we do not express an audit opinion .
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1 4. The Statement includes the results of the following entities: List of Subsidiaries: Fresh and Healthy Enterprises Limite d, SIDCUL CONCOR Infra Company Limited, CONCOR Air Limited & Punjab Logistics Infrastructure Limited. List of Jointly controlled entities: Gatewa y Terminals India Private Limited, HALCON, Angul Sukinda Railway Limited, CMA-CGM Logistics Park (Dadri) Private Limited, Container Gateway Limited, India Gateway Terminal Priva te Limited , Star Track Terminal Private Limited, TCI-CONCOR Multi Modal Solutions Priva te Limited, Himalayan Terminals Private Limited, All Cargo Logistics Park Private Limited , Transworld Terminals Dadri Private Limite d. 5. Based on our review conducted and procedures performed as stated in paragraph 3 above and based on the consideration of the review reports of the other auditors referred to in paragraph 6 below, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in the aforesaid Indian Accounting Standa rd and other accounting principles generally accepted in India, has not disclosed the informatio n required to be disclosed in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 , as amended, including the manner in which it is to be disclosed, or that it contains any material misstat ement. 6. Audited Interim Financial Results We did not review the Interim financial results and other financial information in respect of3 Subsidiaries and 3 Jointly Controlled Entities included in the consolidated unaudited financial results, whose interim financial results / information reflect Total Assets of INR 305.90 Crores as at September 30, 2025 and Total Revenue s of INR 19.47 Crores and INR 36.93 Crores, Total Net Profit/ (Loss) After Tax of INR 2.37 Crores and INR 4.79 Crores and Total Comprehensive Income of INR 2.36 Crores and INR 4.77 Crores for the Quarter and Half Year ended September 30th, 2025 respectively and net cash flows of INR 10.27 Crores for the period from April 1st, 2025 to September 30th, 2025 as considered in the consolidated unaudited financial results. The consolidated unaudited financial results includes the Group's share of Net Profit/ (Loss) after tax of INR 3.34 Crores and INR 6.19 Crores and Total Comprehensive Income/ (Loss) of INR 3.34 Crores and INR 6.19 Crores for the Quarter and Half Year ended September 30th , 2025. These interim financial results and other financial information have been reviewed by other auditors, whose report s have been shared with us. Our conclusion on the statement, in so far as it relates to the amo unts and disclosures included in respect of these Subsidiaries and Jointly Controlled Entities is based solely on the report of Other Auditors and proce dures performed by us as stated in paragraph 3 above. 7. The consolidated unaudited financial results includes the interim financial results of 1 subsidia ry which have not been reviewed by their auditor, whose interim financial results/ information reflect Total Assets of INR 128.52 Crores as at September 30th , 202 5 and Total Revenues of INR 3.67 Crores and INR 6.57 Crores, Total Net Profit/ (Loss) After Tax of INR (0.47) Crores and INR (1.48) Crores and Total Comprehensiv e Income of INR (0.4 7) Crores and INR ( 1.48) Crores for the Quarter and Half Year ended Septem ber 30th , 2025 respectively and net cash flows of INR 0. 79 Crores for the period from April 1st , 2025 to September 30th , 2025 as considered in the consolidated unaudited financial results. The conso lidated unaudited financial results includes the Group's share of net profit (loss) after tax of INR 7.66 Crores and INR 12.95 Crores and total comprehensive income (loss) of INR 7.63 Crores and INR 12.87 Crores for the [j Half Year ended September 30th , 2025 respectively, as consi dered in S'. () CZ> 0 .:ro 1:. *~J
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the consolid ated unaudited financial results, in respect of 8 jointly controlled entities, based on their interim financial information/ financial results which have been signed by the management. Accordin g to the information and explanations given to us by the Management, these interim financial informatio n / financial results are not material to the Group. Our conclusi on on the Statement is not modifi ed in respect of the above matters. 8. Emphasis of Matter Container Corporation of India Limited We draw the attention to: Refer Note 3, which describes payment of Land License Fee (LLF) to Indian Railway s for land leased to it on the basis of company's assessment in line with Master Circular dated 04/10/202 2 issued by Railways and is not final. In view of uncertai nty of the lease terms, no Right of Use (ROU) has been assessed as required under Ind AS 116. Refer Note 5, which discloses that the compa ny has re-assessed its accounting estimate regarding the useful life of LNG Trucks & Trailers, changi ng it from 08 years to 15 years . This change in estimate will have a significant impact on the depreciation expense recognized in the financial statements for the current period and future periods. CONCOR Air Limited We draw attention to Note 3 in the financial results of the CONCOR Air Limited (wholly owned Subsidiary), which specify that the Company is in process of exploring the modalities to start new business venture. However , the Company has not incurred any revenue during the period. This situation indicates the existence of material uncertainty that may cast signific ant doubt about the Company's ability to continue as a going concern. However, in view of future business opportuni ties, the Management is of the view that going concern basis of accounting is appropriate for prepara tion of the accompanying standalone financia l results. Our conclu sion is not modified in respect of this matter. For Hem Sandeep & Co. Chartered Accountants FRN : 009907N ~~ CAJ riyank Varshney (Partner) M.No. 421308 Date: 11th November 2025 Place: New Delhi UDIN: 25421308BMNXPl1306
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CONTAINER CORPORATION OF INDIA LIMITED PART -I Stateruent or Un-Audit ed Finan cial Reaulh for th e quarter and half year en ded 30th Sep te ruber, 202 5 (f in Cro re) STANDALONE CONSOLIDATED THREE MONTHS ENDED SUC MONTHS ENDED TWELVE MONTHS THREE MONTHS ENDED SUC MONTHS ENDED TWELVE MONTHS ENDED ENDED Particulan 30/ 09/20:25 30/06/2025 30/09/202 4 30/0 9 /20 25 30/09/20 24 31/03/2025 30/09/2025 30/06 / 2025 30/ 0 9 / 202 4 30/09/2 025 30/09/2024 3 1/03/20 25 !UN-AUDITED) (UN-AUDITED) (UN-AUDITED) (UN-AUDITED) (UN-AUDITED I lAUDlTED) (UN-AUDITEDI (UN-AUDITED I (UN-AUDITEDI (UN-AUDITED) (UN-AUDITED) (AUDITED) Revenue from operations 2,351.36 2,1 49.53 2,283.03 4 ,500.89 4,380.10 8,863.37 2,354.53 2,153.63 2,287.75 4 ,508.16 4,390.88 8,887. 0 2 Other Income 95.89 93.53 130.07 189.42 222.48 465.16 87.71 95.21 128 .87 182.92 222.72 446.91 3 Total Income {1+2J 2 ,447.25 2,243.06 2 ,413.10 4,690.31 4,602.58 9,328.53 2 ,442.24 2.248.84 2,416.62 4,691.08 4,613.60 9,333 .93 4 Eapen•e• a) Rail freight expenses 1,260.37 1,201.17 1,252.28 2,461.54 2,462.61 5,022.02 1,260.37 1,201.17 1,252.28 2,461.54 2,462.61 5,022.02 b) Other Operating Expenses 316.57 307.69 262.46 624.26 549.76 1,150.31 310.67 303.55 258 .38 614.22 540.20 1,135.13 c) Employee benefits expense ll 5.50 146.25 115.00 261.75 231.76 488.85 115.57 146.32 115.07 261.89 231.89 489.27 dJ Finance Costs 17.74 16.42 17.66 34.16 35.74 69.49 18.56 17.26 18.51 35 .82 37.46 72.90 e) Depreciation and amortisation expense (Refer note 5) 142.70 157.04 161.71 299.74 326.64 562 .84 147.28 161.59 166.31 308.87 335 .73 581.24 f) Other expenses 90.08 67.96 78.34 158.04 129.14 303.64 92.21 69.91 80.00 162.12 132.53 311.3 9 Tot al ea pen •e• 1,942.96 1,896.53 1,887.45 3,839.49 3,735.65 7,597.15 1,944.66 1,899.80 1,890.55 3,844.46 3,740.42 7,611.95 5 Pro fit befor e tu: (3-4) 504.29 346.53 525.65 850.82 866.93 1,731.38 497.58 349.04 526.07 846.62 873.18 1,721.98 6 Eace ptio nal ltem• (Refe r note 4) 33.32 33.32 33.32 33.32 33.32 33.32 7 Profit be for e tu: (aft e r Except ion al lte m a)(S-6) 504 .29 346.53 492.33 850.82 833.61 1,698.06 497.58 349.04 492.75 846.62 839.86 1,688.66 Tu: ex penae a) Current tax 114.85 90.54 104 .54 205.39 207.55 377.79 114.93 90 .66 104.54 205.59 207 .55 378.06 b) Deferred tax 12.69 (l.72) 16.74 10.97 (0.34) 48.29 13.67 (0.7 5) 16.96 12.92 0.82 50.90 c) Tax adjustments for earlier years 9 Profi t after tu: (7-8 ) 376.75 257 .71 371.0 5 634.46 626 .4 0 1,271.98 368 .98 259.13 371.25 628.11 631.49 1,2 59 .70 10 Share of profi t(Jo aa) ln j oint ventur e entltlea 11.00 8.15 (4.99) 19.15 (5.81) 32.1 4 11 Profit fo r th e peri od (9 + 10) 376.75 257.71 371.0 5 63 4.46 626.40 1,271.98 379.98 267 .28 366.26 647.26 625.68 1,291 .84 12 Other Compre ben1lve Income Aji)ltems that will not be reclassified to profit or loss (a)Remeasurement gains{losses) of defined benefit obligation 9.67 (1.29) 2.24 8.38 4.48 (4.93) 9.67 (1.29) 2.24 8.38 4.48 (4.94) {b) Share of OCI in associates and JV , to the extent not to be (0.05) (0.08) 0.15 (0.13) (0.17) (0.28) classified into P&L '[B {c)Fair vaJue changes in Financial Liabilities (0.01) (0.01) (0.01) (0.02) (0.02) (0.03) 'J q' (d) Income tax relating to above item (2.43) 0 .32 (0.57) (2.11) ( l.13) 1.24 (2.41) 0.35 (0.59) (2.06) (1.07) 1.32 {~ (l B(i) Items that will be reclassified to profit or loss / (l) 0 ja)Share of OCI in associates and Joint Ventures, to the extent to p: D ·. ) be classified into profit or loss{net) i* ~ Total Oth er Comp re hen •ive Income (ne t or tax) 7.24 (0.97) l.67 6.27 3.35 (3.69) 7.20 (1.03) l.79 6.17 3 .22 (3.93) 9~~/ 13 To tal Compreb en•iv e Inco me for t he period (11 +1:.I) 383.99 256.74 372. 72 640 .73 629.75 1,268.29 387.18 266.25 368.05 653.43 628.90 1,287.91 14 Profi t attributable to : Owners of the Company 378.70 266.54 365.40 645.24 623.57 1,288.75 Non -controlling interest 1.28 0.74 0.86 2.02 2.11 3.09 oB\r c1 .i,..cr 15 Other Compre benaive Incom e attributable to : _:::-.;.-;.-- Owners of the Company 7.21 (1.03) ].80 6.18 3.23 (3.92) Non-controlling interest 10.011 (0.01 ) (0.0 1) (0.01) (0.01) 16 Total Co mprehensi v e Inc ome attri butable t o : //-. ~ -~ r~''-; ~ Owner s of the Compan y 385.91 265.51 367. 20 651. 42 626 .80 1,284 .83 I/ , . ,..-,~7;;-~: .· ~ '·n y--- , '{-· , Non-controll ing int erest 1.27 0.74 0.85 2. 0 1 2. 10 3 .08 I • ' '- " , ~ 1h' -~ ( \·c:\, , ;,,,f 1 ,· .'·y 17 Paid up equity share capital !face value of ~ 5/- per Share) 380 .81 304.65 304.65 380.81 304.65 304.65 380.81 304.65 304.65 380.81 304.65 304.65 L ::- I . • ••. . ·./,,I ·~~ \. \ ·, \ .' . /' 18 Reserves (excluding Revaluati on Reserve) 12,044.83 . c'.1 - . ' /, 12,075.54 :--.. -- -/ .;jf' ::,,_., t !-3 ·\ 19 E.arnings per share (off 5/· each) (not annualised) Refer not e 2: ~-;::· (a) Basic (I) 4.95 3.38 4 .87 8.33 8.22 16.70 4.99 3.51 4.81 8.50 8.22 16.96 (b) Diluted {t) 4.95 3.38 4.87 8.33 8.22 16.70 4.99 3.51 4.81 8.50 8.22 16.96
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1.The above results have been reviewed by Audit Committee and approved by the Board of Directors in its meeting held on 11th November, 2025. The Statutory Auditors have conducted the limited review of the Financial Statements. 2. The Board of Directors in its meeting held on 07 .07.2025 has allotted 15,23,23,587 fully paid-up bonus shares of, 5/ - each to eligible shareholders in the ratio of 1:4 (one bonus share for every four shares). As a result, the paid up share capital of the company increased tot 380.81 crore comprising of 76,16,17 ,935 equity shares oft 5/- each. Accordingly, as per requirement of Ind AS 33, the basic and diluted earning per share for all the periods presented has been computed on the basis of new number of shares i.e., 76,16,17 ,935 equity shares of, 5/ · each. 3.Railways has issued a Master Circular (MC) on Policy for Management of Railway Land on 4th October 2022 by superseding all previous policies/ guidelines in regard to Land Licence Fee (LLF). As per MC, the annual LLF on the existing land will be payable @6% of Mark et Value (MV) of land with annual escalation of 7%. The MV for this purpose has been taken as industrial rate specified in State(s) and when it is not so specified, then any other rate depending upon use of surrou nding land as specified by State/ Revenue Office, has been consi dered. In view of above MC, the Company has booked LLF amount of, 216.43 crore in the half year ended on 30th September 2025, based on compan y's own assessme nt which is not final. Therefore, the Company has not recognised Right of Use(ROU) assets & lease liability for Lands Licensed by Indian Railways. 4.The exceptional item for the Three/Six months ended on 30th September 2024 and Twelve months ended on 31st March 2025, is the amount paid for settlement of disputed claims against the company, including under VIV AD SE VISHWAS-11 (Contractual Disputes) scheme of Ministry of Finance, Government of Indi a. 5. During the quarter ended 30th June 2025, the Company has re-assessed the useful life of its asset viz. LNG Trucks & Trailers, based on Registration Certificate of LNG vehicles and confirmation of OEM. Accordingly, the Company has increased the useful life of its LNG Trucks & Trailers from 8 years to 15 years. Resultantly, the amount of depreciation on LNG Trucks & Trailers for the quarter ended on 30th June 2025 & for the quarter ended on 30th September 2025 is t 1.50 crore & t 1.52 crore respectively, which is a reduction of, 3.09 crore for six months period ended on 30th September 2025. On account of such changes, the profit before tax has increased by t 3.09 crore for six months period ended on 30th September 2025. Considering the regular additions and condemnation (as and when necessary) of such assets in the future periods, it is impracticable to disclose the effect of such change in accounting estimate on future periods. 6. The Subsidiary, Joint working Group and Joint venture Companies considered in the Consolidated Financial Results are as follows:- Name of Companies Ownership (%) a) Subsidiary Companies:• As at 10'.)nn.n ........... _ l. Fresh And Healthy Enterprises Ltd. (wholly owned) 100 2. CONCOR Air Limited. (wholly owned) 100 3. SIDCUL CONCOR Infra Company Ltd .(partly owned) 74 4. Punjab Logistics Infrastructure Ltd.(partly owned) 51 b} Joint Working Group :- !.HALCON 50 c) Joint Venture Companies :- 1. Star Track Terminals Pvt . Ltd. 49 2. Transworld Terminals Dadri Private Limited 49 3. Gateway Terminals India Pvt. Ltd . 26 4. Himalayan Terminals Pvt. Ltd. (Foreign Joint Venture) 40 5. India Gateway Terminal Pvt. Ltd. 11.87 6 . TCI-CONCOR Multimodal Solutions Pvt. Ltd. 49 7. Container Gateway Limited 49 8. Allcargo Logistics Park Pvt. Ltd. 49 9. CMA-CGM Logistics Park (Dadri) Pvt. Ltd. 49 10.Angul Sukind~ Railway Ltd . 21.40 7 .Shareholders holding shares in dematerialized mode are requested to update their records such as tax residential status, and permanent account number (PAN). mobile numbers and other details with the relevant depositories through their depository participants. Shareholders holding shares in physical mode are requested to furnish details to the Company's Registrar and Share Transfer Agent, M/s Beetal Financial & Computer Services (Pl Ltd at concor@beetalfinancial.com. Shareholders are also requested to register/ update their E-mail 10 with company at investorrelation~concorindia.com/ their Depository participants/ Company 's Registrar & Share Transfer Agent at concor@beetalfinancial .com which will be used for sending official documents through e-mail in future. Shareholders are requested to claim their unpaid/ unclaimed dividend, if any by writing to company at its Registered office or email or to its R&TA. Dividends if remained unpaid or unclaimed for a period of seven years shall be transferred by the company to the Investor Education and Protection Fund. Further, all shares in respect of which dividend has not been paid or claimed for seven consecutive years or more shall be transferred by the company in the name of Investor Education and Protection Fund. 8. The Board of Directors has declared 2nd Interim Dividend oft 2.60 Per equily share (face value oft 5 per equ ity share) amounting tot 198.02 Crore . 9. Figures for the previous quarter/ period have been regrouped/reclassified, wherever considered necessary. Place: New Delhi Date : 11th November , 2025 For & on behalf of the Board of Directors g ·J-q %/i1, ll·lS- (Sanjay Swarup) (Chairman & Managing Director) (DIN:05159435)
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SEGMENT WISE REVENUE, RESULT S AND CAPITAL EMPL OYED I.S EGMENT REVENUE EXIM DOMESTIC UN-ALLOCABLE TOTAL LESS : INTER SEGMENT REVENUE NET SALES/ INCOME FROM OPERATIONS 2.SE GMENT RESULTS PROFIT BEFORE TAX AND INTEREST FROM: EXIM DOMESTIC UN-ALLOCABLE TOTAL LESS : Ill INTEREST EXPEND ITUR E (II} EXCEPT IONAL ITEM (III} OTHER UN-ALLOCABLE EXPENDITURE NET OFF UNALLOCABLE INCOME TOTAL PROFIT BEFORE TAX 3 . CA PIT AL EMPLOYED (SEGMENT ASSETS-SEGMENT LIABILIT IES} EXIM DOMESTIC CAPITAL EMPLOYED IN SEGMENTS ADD: UNALLOCABLE CORPORATE ASSETS LESS CORPORATE LIABILITIES TOTAL 4.SE GMENT A SSET S EXI M DOMESTI C , ABLE ~ ""llri.:""". -,,.MENT ASSETS ':0 5 .SEG~ ~ LIABILITIES .. D. 'fi(_~M 0) 19 ~/1ES ~ ~ ...._ JNA ~c!ll.jl E ~.... MENT LIABILITIES STANDALONE THREE MONTHS ENDED SIX MONTHS ENDED 30/09/202 5 30/06/2025 30/09/2024 30 / 09 /2 0 25 30/ 0 9/2 0 24 (UN-AUDITED} (UN-AUDITED} (UN-AUDITE D} (UN-AUDITED} (UN-AUDITED} 1,577.44 773.92 2 ,351.36 2 ,351.36 423.88 64.42 488 .30 17 .74 (33.73} 504 .29 3,238.79 2,935.09 6 , 173 .8 8 5,336.86 11 ,51 0 .74 4,114.35 3 ,697.7 9 5,70 7 .06 13 ,519 .20 87 5.56 762.70 370.20 2,u08 .4 <> 1,400.82 748.71 2 , 149.53 2,149 .53 290.02 37.51 327 .53 16.4 2 (35.42) 346 .53 2,935.12 3,025.24 5 ,960 .36 5,284.98 11 ,245.34 4,002.86 3 ,577.57 5,467.53 13,047 .96 1,067.74 552.33 182.55 1,802 .6 1,531.99 751.04 2,283 .03 2 ,283.03 399.53 68.08 467 .61 17. 66 33.32 (75.70) 492 .33 2,664.28 2,598.78 5 ,263 .06 5,499.75 10, 76 2 .81 3,845.28 3, 162 .48 5,8 36.15 12,843.91 1, 181.00 563 .70 336.40 2, 08 1.10 2,978.26 1,522.63 4 ,500 .89 4 ,500 .89 713.90 101.93 815 .83 34 .16 (69.15) 850 .82 3,238.79 2,935.09 6 , 173 .88 5,33 6.86 11,510 .7 4 4,114.35 3,697.7 9 5,707.0 6 13,519.20 875. 56 762.70 370.20 2 ,uu8 .46 2,853.35 1,526.75 4 ,380 . 10 4 ,380 . 10 666.20 114.14 780 .34 35.7 4 33.32 (122.33) 833 .61 2,664.28 2,598.78 5 ,263 .06 5,499.75 10 ,762 .81 3,845.28 3 , 162.48 5,8 36. 15 12,843 .91 1, 181.00 563.70 336.40 2,08 1. 10 TWELVE MONTH ENDED 3 1/ 0 3 / 2025 (AUDITE D} 5,733 .32 3,130.05 8 ,863 .3 7 8 ,863 .3 7 1,315.27 239.11 1,554 .38 69.49 33.32 (246.49) 1,698 .06 2,629.45 2,998.73 5 ,628 . 18 5,362.46 10, 990 .64 3,831.24 3 ,523 .44 5, 56 5.9 9 12,920 .67 1,201.79 524.71 203.53 l,930 .0;> CONSOLIDATED THREE MONTHS ENDED SIX MONT H S ENDED (f in Crore) TWELVE M ONTH ENDED 30 /09/2025 30/06/2025 30 /09 / 2024 3 0 / 0 9/2 0 2 5 3 0/09 /2024 31/03/2025 (UN-AUDITED} (UN-AUDITED} (UN-AUDITED} (UN-AUDITED} (UN-AUDITE D} (AUDITED} 1,577.55 776.98 2 ,354 .53 2, 354 .53 423.81 66 .72 490 .5 3 18.5 6 (36.61) 508 .58 3,243.40 3,277.12 6 ,520 .52 5,3 38.47 11 ,85 8 .9 9 4,119.15 4,095. 0 4 5,70 8. 78 13 ,922 .97 875.75 817 .92 370.31 2, 0 6;>.98 1,400.97 752.66 2, 15 3 .63 2 ,1 53 .63 290.02 39 .20 3 29 .22 17.26 (45.23) 357 . 19 2,939.41 3,366.11 6 ,305 .52 5,286.20 11 ,591.72 4,007.30 3,975.7 0 5,468.88 13,451.88 1,067.89 609.59 182.68 1,860 . 16 1,532.11 755.64 2,287 .75 2 ,287 .75 399.50 70.48 469 .98 18.5 1 33.32 (69.61) 487.76 2,667.92 2,933.33 5,60 1. 25 5,501.46 11,102 .71 3.849.11 3,559.20 5,837.92 13,246 .23 1, 181.19 625.87 336.46 2 , 143 .52 2,978.52 1,529.64 4 ,508 . 16 4 ,508 .16 713.83 105.92 819 .75 35.8 2 (81.84) 8 6 5.77 3,243.40 3,277.12 6 ,520.52 5,338.47 11 ,8 58 .99 4,11 9 .15 4,095 .04 5, 708.7 8 13,922 .97 875 .75 817.92 370.31 2 ,063. 98 2,853.65 1,537.23 4 ,390 .88 4 ,390 .88 666.19 121.72 7 87 .91 37.46 33 .32 (116.92) 834 .05 2,667.92 2,933.33 5 ,601. 2 5 5,501.46 11 , 102.71 3,849.11 3,559.20 5,837. 92 13 ,246 .23 1,181. 19 625.87 336.46 2,143 .:>2 5,734.02 3,153.00 8 ,887 .02 8 ,887 .02 1,3 15.32 251.30 1 ,566 .62 72. 90 33.32 (260.40) 1, 720 .80 2,632.77 3,340.27 5 ,9 73. 04 5,361.61 11,334.65 3,834.67 3,923.84 5, 565 .4 3 13,3 2 3 .94 1,201.90 583.57 203.82 1,,, 89 .29
Page 10
B Statement of Assets and Liabilities Particulars A ASSETS 1 Non-Current Aaaet.a (a) Property Plant and Equipment (b)Capital work-in-progress le) Other Intangible assets Id) Intangible assets under development (el Financial Assets - Investments - Loans - Othe r financial Assets (f) Deferred tax asset(net) (g) Non-current tax assets (h) Other no n-current assets Sub TotaJ -Non Cunent Anet• 2 Current Aueb [a) Inven tories [b) Financial Assets -Investments -Trade receivables - Cash and cash equivalents -Othe r bank balances -Loan s - Other financial assets (c ) Current tax assets (d) Other current assets Sub Total- Cunent A-et. TOTAL -ASSETS EQUITY AND LIABILITIES 1 Equity {a) Equity Share capital (b) Other Equity Sub To tal- Equity 2 Non-Controlling Interes t. 3 Non -Current Liabilitie• (a) Financial Liabilities (i)Borrowings (ia)Lease liabilities (ii) Other financial liabilities {b) Provisions \c) Defer red tax liabilities (Net) (d) Other non-current liabilities Sub Total -Non Current Liabilitie• 4 Current Liabilitie•: {a) Financial Liabilities (i)Borrowings (ia)Lease liabilities (ii) Trade payables (A) Total outstanding dues of micro enterprise and small en terprises (B) Total ou tstandi n g dues of creditors other than micro enterprises and small ente rprises (iii) Other financial liabilities (b) Cu rrent tax liabilities (c ) Other cu rrent liabilities (d) Provisions 30th STANDALONE As at September 202 5 Un•Aud1te<1 6,559.29 785. 12 4.40 7. 9 8 1,223.57 58.83 62. 65 12. 18 49.24 977.83 9 ,741.09 50.20 427. 6 6 466. 0 2 3,427.6 1 17.29 25 1.2 1 373.87 5 ,0 13.86 14,754 .95 380.8 1 12,365.68 l2 ,74b.49 31st As at March 2025 Aucuted 6,295.28 845.97 3.99 8.36 1,223.57 54.50 47 .83 25.27 86.27 962.23 9 ,553 .27 49.65 I IO.DO 394.36 344.88 3,217.31 16.16 238.11 355.77 4,7 2 6-:-24 14,:.n,-:Sl 304.65 12 ,044.83 1 :1,349 .48 30th (f in Cron:) CONSOLIDATED As at As at Se ptember 2025 31st March 2025 --UnCJ\ucl1teil Aucl1te<1 6,829 .94 6,57 4.4 7 785 . 12 845.97 4.40 4.00 7.98 8.36 1,019 .58 1,009.4 4 58.83 54.50 63 .42 48.59 17.46 32. 49 49.48 86.57 983.85 9 68 .26 9 ,820 .06 9,632.65 50.50 49.93 110 .00 432.21 399.98 494.52 3 62.32 3,511.74 3,30 0 .78 17.29 16. 16 251.16 2 40 .63 3.68 2.50 378.85 360 .92 5,139 .95 4,843.:l:l 14,,-bU.01 14,475.87 380.81 304.65 12,407.07 12,0 75.54 12 , 8 .88 1~,38u . l-:, l-----------+-- ----- -1------- - --+-------- -I 728.92 8 .74 97.77 0 .64 836 .0 659.41 9.04 91.87 0.66 ,ou .98 108.15 106 .39 24 .27 24.25 749.94 68 1.93 8.74 9.0 4 97.99 92. 09 2.23 2 .25 883 . 17 8tr.:t . .:>D 1---------- -1-------- +------ - ----1---- - ----< 128.9 1 7. 12 123.78 448. 15 385.04 79.39 154 .08 13.68 214.41 313.36 4 12.40 61.12 130 .54 7.23 112 .80 464 .23 386.60 79.41 155. 28 13.86 2 10.44 324.97 41 4.03 61.1 5 1,169.05 1 ,180.81 Sub Total -Current Liabili ties 1,172.39 1,179 .73 1------- --1---- - - +--./.,- r--.-"'s;:;:=.::i,-.......... ~ - - +---------l ~~~ TOTAL-EQUITYAJfDLlABILlTIESr- ---- ,1:,;4[:',7~544',~95.t--~11'l4.:.,~;,r'i)':!,_,5,:,--1tl/'~J..~- ... ~ ...... ~~~ ...... ic-:lf.1!<»;;:N~~.Om"lT ___ T144,,4['1!7,:,:--.H15'f/;;l~- \ .. \<:i{ /~,'-/., 1 i~1:) r(i0ray:n ~~ ~, .. :;;,,:.:~ ,,-· - ·',/,7 ·~'
Page 11
CONTAINER CORPORATION OF INDIA LIMITED (CIN: L630l1DL1988GOI0309l5) Standalone Statem e n t of Cash Flows for the hall yea r ended 30th September, 2025 (in Indian Rupees c r ore, unJeu otherwi se st a t e d ) Particulars For Six month• September 30, 2025 A. Cash flow from operat ing activit ies : Net profit befo re tax 850.82 Adjustments for: Depreciation and amortisation 299.74 Amortisation of leasehold land Provision for impairment of investment in subsidia ries Amortisation of registration fees 1.31 Interest inco me (164.43) Dividend income (10.30) Profit on sale of property , p lant and equipment (0.16) Gua ran tee Income - Inte rest expenses 34 .16 Project expenses written off - Loss on sale of property , plant and equipment 0.05 Bad debts written off - Investment Written off - Provision for: Doubtful Debts - Obselete Sto res - Operating Profit befor e Wor king Cap ital cbangea 1,011 . 19 Adjuatment a for changes in Working Capital : - Increase /(decrease) in trade payables (97.19) - Increase/(decrease) in other current financial liabilites (8.74) - lncrease/(decrease} in current provisions 18.27 - lncrease/{decrease) in non current provisions 14.28 - Jncrease/(decrease) in other current liabilities (30.88) - lncrease/(Decrease) in other non current liabilities (0.02) - (Decrease)/increase in other non curre n t financial liabilites 159.64 - Dec rease/(lncrease) in trade receivables (33.30) - Dec rease/(increase) in inventories (0.55 ) - Decrease/(increase) in non current loans (4.33) - Dec rease/(lncrease) in current loans (1.13) - Dec rease/ (increase) in other current financial Asse ts (0.42) - Dec rease/(increase) in other current assets (19.34) -Dec rease /(Increase) other non current financial Asse ts (15.2 0) -Dec rease /(Inc rease) ROU Assets (60. 10) - Decrease/(Increase) in other non current assets (12.28) Cash generated from oper ati ng activit ies 919 .90 Income taxes paid (168.35) Net cash from operating activi t ies 751.55 period ended Septembe r 30, 2024 833.61 326.64 - 1.31 (191.94) (2.84) (9.62) - 35.74 0.25 0.11 - - - 993 .26 (101.50) 12.36 21.79 4.44 (35.83) (0.07) 43 .51 (34 .24) 7.82 (3.08) (0.80) (6.32) 0 .88 (8.50) (133.78) 95.06 855 .00 (79.35) 775 .65
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B. Cash flow from Investing activities : Payment made for Property plant and equipment Ea rmarked deposits placed with banks Investme nt in term deposits with ma turity 3 to 12 months Acquisition of Intangible a s s e ts Change in Capital wo rk in progress Change in Intangi ble assets under development Proceeds from sale of property plant and equ ipment Financial assets(J n vestme nt in Bonds/Equ ity shares ) Interest received Dividend received Net each generated from /(uaed in) Investing activities C. Caab flow from Financing Activitiea : Dividend paid Prin cipaJ Repayment of Lease Liability Inter est paid on Lease Liability Interest paid Corpo rate dividend ta't paid Net cash generated from /(used in) financing activities Net Increase/ (Decrease) in c aa h &. caah equivalents Caah and caab equivalents aa at lat April (Opening Balance) Caah and caah equivalents aa at 30th September (Closing Balance) Note : The a bove Stateme nt of Cash flows has bee n prepared in accordance with the "Indirect Method ~ pre scribed in the Indi an Accounting Standa rd{lnd ASJ-7 on ~statement of Cash 1 Flows " Cas h and Bank balance s included in the cash flow sta tement 2 compri se the following: Caah and caah equivalents comprise Cash & c heques in hand Balance with banks in current accounts in Flex.i Fixed Depos it Accoun ts in depo sit accounts with original maturity upto 3 mo nth s For HEM SANDEEP & CO. Membe rship no.421308 Place: New Delhi Date: 11th November, 2025 (511.30) (130 .30) (80.00) (2.22) 60.85 0.38 6.18 110.00 156.43 6.00 (383.98) (121.84) (90.43) (34 .05 ) (0. J 1) {246.43) 121.14 344 .88 466 .02 0.10 38.63 427.29 - 466.02 For and on behalf of the Board of Directors (Sanjay Swarup) (Chairman & Manag ing Director) (DIN :05159435) (261.32) (159 .77) (220.00) (8.03) (19.78) 8.58 15.17 164.7 7 2.84 (477.54) (121.86) (64 .06) (35.69) (0.05) - (221.66) 76 .45 189 .82 266.27 0.10 54.32 211.85 - 266.27
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CONTAINER CORPORATIOH O F INDIA LIMIT ED (CIN : L63 0l1DL1988GOI0309l5) ConsoUdated Sta temen t of Caah Tlows for the Half year ended 30th September , 2025 fin Indian Rupeea crore , unleu otherwiae a tated) A. Particular& Caab flow from oper a tln1 a ctlv itiea : Net profit before tax Adjuatmenta for. Share of profit related to joint venture Interest Income Amortisation of Grant income Profit on sale of capital assets (net of loss on assets sold / scrapped / written of!l Dep reciation Amortisation of intangible assets Finance cost Loss on sale of property, plant and equ ipment Project expenses written off Amortisation of leasehold land Amortisation of registeration fees Bad debts written off Provision for: Doubtful Debts Obselete Ass ets Obselete Stores Operating Profit before Worlr.l.ng Ca p lW c ha n ge.a Adjuatmenta for change.a in Working CapiW : - lncrease/(dec:rease) in trade payables - lncrease/(decrease) other current financial liabilities - lncrease/(decr ease) in current provisions - lncrease/(decrease) in non current provisions - Jncrease/(decrease) in other non current liabilities - lncrease/ {decrease) in other current liabilities - lncrease/(decrease) other non current financial liabilities . Decrease/(lncrease) in trade receivables -Decrease/ (Increase) in inventories - Decrease/(increase) in non current loans - Decrease/(increase) in current loans - Decrease/Uncrease) in other current financial Assets -Decrease/ (Increase) in other current assets -Decrease/ (Increas e) in other non current financial Assets -Decrease /(Increase) ROU Assets - Decr ease/(lncrease) in other non current assets Caah generated from operating actl vitlea Income taxes paid Net cash from opera ting actl vitlea For Six month• period ended September 30, 2025 September 30, 2m4 865.77 834.05 (1 9. 15) 5.8 1 (16 8.07) (195.04) (0.13) (0.13) (0.16) (9.62) 30 7.06 330.63 1.8 1 5.10 35.82 37.46 0.05 0.11 0.25 1.33 1.33 1,024 .33 1,0 09 .95 (104.27) (98.08) (4.63 ) 15.96 18 .26 21.79 14.28 4.44 (0.02 ) (0.07) (30 .82 ) (36.13) )61.15 44 .33 (32.23) (33 .76) (0.57 ) 7.77 (4.33) (3.08) (1.1 3) (0.80) (3.38 ) 4.05 (1 9. 26) 1.38 (1 5.2 1) (10.20) (60.46) (133.85) (12.20 ) 95.05 929 .51 888 .75 (1 69. 63) (80.80) 759 .88 807 .95
Page 14
B. C. Cash Oow from lnveatlng activltlea: Payment made for Prop erty plant and equipment Earmarked deposi ts placed with banks Investment in term deposits with maturity 3 to 12 months Acquisition of Intangibl e assets Chang e in Capital work in progress Chang e in Intangible assets unde r development Proceeds from sale of property plant and equipment Financial assets[ lnvestment in Bonds/Equity shares) Interest received Net caa b genera ted from /(uacd in) Investing actlvitlea Cash flow from F'lnanclng Activities: Dividend pa.id Principal Repayment of Lease Liability Interest pa.id on Lease Liability Interest paid Corporate dividend tax pa.id Repayments of borrowings Net caah generated from. /(used in) financing actlvitlca Net Increase/ (Decreaae) in c ash & caah equJvalenta Caah and caah equivalent• aa at ht April (Opening Balance) Caah and c aah equivalent & aa at 3oth September (Cloaing Balance) Note: The above Statement of Cash flows has been prepared in accordance with the "Indirect Method " prescribed in the Ind ian Accounting Standard(lnd AS)-7 on "Sta tement of 1 Cash Flows". Cash and Bank balan ces included in the cash flow 2 statement comprise the following: Caah and caah equiva lents comprlae Cash & cheques in hand Balance with b ank.a in current accounts in Flex:i Fixed Deposit Accounts in deposit accounts with original maturity upto 3 months Date : l lth Novem ber. 2025 (511.54) (1 30.3 1) (80.65) (2.21) 60 .77 0.38 6. 19 118.88 161.30 (3 7 7 .1 9) (121.84) (93.44) (35. 10) (0.11) (250 .49) 132 .2 0 362 .3 2 494 .5 2 0.11 42.35 427 .29 24.77 494 .52 For and o n behalf of the Board of Director• (Sanjay Swa ru p) (Chairma n & M an agi ng Director) (DIN:05 15943 5) (266.44) (159 .77) (240.51) (8.0 2) (19.91) 8.58 15. 18 2.77 168.93 (499.19) (121.86) (66.58) (36 .77) (0.10) (2.01) (227 .32) 81 .44 193 .47 274 .91 0.11 55.29 211.85 7.66 274 .91
Page 15
<t-11.(a, 4 c1;'e. ;:w "'- r:::t .a 1.1-1 Rt fil'e. :s ~q~~~ (~ mcfiR cfiT ~ ~) ~ ~. l["f '1"H ~ ~ 1["1'~ ~-qt ~ . ~ (f<'f ~ i;'-s~<fo1 ~. ~ ~-110020 ~= 011- 41222500, 600,700, ~: 011-41222790 Container Corporation of India Ltd. A Mu/ti-modal Logistics Company (A Navratna CPSE of Govt. of India) CONCOR Annexe. NSIC MDBP Building, 3rd Floor Okhla Ind/. Estate, New Delhi-110020 Tel: 011- -I I 222500. 600,700, Fax : 011-41222790 Other information- Integrated Fili ng (Financial) - For the quarter and six mon ths ended 30th September 2025 SI.no. Requirement Remarks Statement of Deviation or Variation for Proceeds B. of Public Issue, Rights Issue, Preferential Issue, Not Applicable Qualified Institutions Placement .etc. C. Disclosure of outstanding default on loans and debt securities No Loans, hence Not Applicable Format for disclosure of Related Party Applicable, being filed separate ly in D. Transactions (applicable only for half- yearly XBRL format filings) Statement on impact of Audit Qualifications (For Audit Report with Modified Opinio n ) Submitted E. along with annual audited financial results - Not Applicable (Standalone and Consolidated separately) (applicable only for annual filing i.e . 4 th quarter) Place : New Delhi Golokt!:V Date : 11th November, 2025 Executive Director (Finance a nd Accounts) ~ cfi1llr1.1ll = ~ 'qcR, m-3, ""~-us,~ ~-11001s Regd. Office : CONCOR Bhawan, C-3. l\lathura Road. NeVI Delhi-I 10076 ~ /Tul 011-41673003, 94, 1$1m/Fax: 011-41673112 "{-~ /E-mail: co.pro@concorindia.coma Cll'i: L6301 IDLJ988GOI030915 \isit us at http: //""\\.l'oncorindia.com Think Container, Think CONCOR