Interim report
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cl'iR/ ~~/SE/104/Vol-Vll/ ~ : 02.11.2026 I. The Bombay Stock Exchang e Ltd ., Phiroze Jcejeebhoy Tow ers, Dalal Street Mumbai-400001 Code No.531344 2. National Stock Exchange of lndia Ltd. Exchange Plaza, 51h Floor, Plot No. C/1, G Block, Bandra-Kurla Complex, Bandra (E), Mumbai-400 051 Dear Sir/ Madam, 3-f 1-lcfl ~ cf)e;at ,2 fa1 JI di f&t fcl.t a, ~~fl~~ ( "lTIB ~ cfiT ~ ~) Container Corporation of India Ltd. A M11/ri-111odul l ogistic.1· Co111po11y (;\ Navratna C'PSE or Govt. or India) 3. National Securities Depository Ltd . Trad e World , 41" Floor, Kamala Mills Comp ound Senapati Bapat Marg , Low er Par el, Mumbai-400 023 4. Central Depository Servic es (Indi a) Limited Phiro ze Jeejeebhoy Towers, 281h Floor, Dalal Street , Mumbai-400 023 Sub: Outcome of Board Meeting of CONCOR held on 02.11.2026 1. Financial Result: Pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the un-audited standalone and consolidated Financial Results (Provisional) & Segment wise Revenue, Results & Capital Employed, Statement of Assets & Liabilities and Cash Flow (Provisional) for the quart er and period ended on 30th September, 2026 duly approved by Board of Directors in its meeting held toda y are submitted herewith. Further, the limited review report for these results has been provided by the Statutory Auditors. Accordingly, please find enclosed the following : a. The Limited Review Report issued by the Statutory Auditors ; and b. The Standalone and Consolidated financial results for the quarter and period ended on 30th September, 2026 as approved by the Board of Directors and signed by Director (Finance) & CFO, who is a Whole Time Director. 2. Interim Dividend: The Board has declared a 2nd Interim Dividend for FY 2026-27 of 38% i.e. Rs.1.90 per equity share of face value of Rs.5/- each amounting to Rs.144.71 crores. The record date for the purpose of payment of 211d Interim Dividend will be 11.11.2026. The 2nd Interim dividend will be paid/ dispatched to the shareholders on or after 20.11.2026. The payment of dividend will be made within 30 days of its declaration. Board Meeting started on 02.11.2026 at 12.30 hours and end.c>d at .. 1.?. :.\.P ... hours. This is for your information and record please. Encl : As above . ~. q;a~~f.mlrfi:l~~s c.. (~T~) ~ chi ~~chi.fl ~fqi' (™) 'Q'ci cl1. ~- ~ ~ ~ : ~ 'llcR, Bl-3, ~~Us, ~ ~ - 11 0076 "11-y'''' Regd. Office : CONCOR Bhawan. C-3, l\lathura Road. 1 ~w Delhi-110076 ~/Tel : Ol l -41(173093, 495 12150. 60 @··:~:,; TLle AEO '1--~~-'1 .; ~ . . . -~ - MANAS ;//Ji!v.J CIN: L630 11 DLI 9X8GO I 0.10915 ~ ~-'1<:'1/ E-mail: co-pro(~ coru.:on ndia.com -~· ;4oow, l~ ..:-1c.;;;;;;; v· · ---- ~ 1s11 us at: http:/,www.co11cnri11d1a.co.111 clf1f61~ ~ ar@, cf5la!¢'Fl c5 .,,.,.'" (:J.,1i[tl . : : ~,.., Think Logis tics, Think CONCOR ----- a .. o» ISO 9001 REGISTERED
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BHATIA & BHATIA CHARTERED ACCOUNTANTS CA' IND I A 81 , Hemkunt Colony, Level-I Opp. Nehru Place. New Deihl - 110048 TEL : 4163-5599 , 4183-5599 FAX : (011) 4580-5599 e-mail : taxaudilor@bnbindla.co Website : www.bnbindia co Ind ependent Auditor's Review Report on Standalone Unaudited Fin a ncial Result s of Container C t-011 of 1,idia Limited for the quarter and year to date Pursuant to the Regulation 33 of the orpora, . . . SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 , as amended To The Board of Directors Container Corporation of India Limited C-3, Mathura Road , Opposite Apollo Hospital , New Delhi-110076 I. We have reviewed the accompanying statement of standalone unaudited financial result of Container Corporation of India Limited (the "Company") for the quarter ended September 30, 2026 and the year 10 date results for the period from April O I, 2026 to September 30, 2026 (the "Statement") attached herewith. being submitted by the Company pursuant to the requirement of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended ("the Regulations"). , This Statement, which is the responsibility of Company's Management and has been approved by the Company's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 'Interim Financial Reporting'. prescribed under Section 133 of the Companies Act, 201 3('the Act'), read with relevant rules issued thereunder ('Ind AS 34' ), and other recognised accounting principles generally accepted in India, and is in compliance with the Regulations. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the statement in accordance with the Standard on Review Engagement (SRE) 2410, "Review of Interim Financial Information 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 moderate assurance as to whether the financial statements are free of material misstatement. A review of interim fi nancial information consists of making inquiries. primarily of persons responsible for fi nancial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing specified under section 143(10) of the Act and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identifi ed in an audit. Accordingly, we do not express an audit opinion. 4. Based on our review conducted as stated in paragraph 3 above, 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 Ind AS 34 and other recognised accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of the Regulations including the manner in which it is to be disclosed, or that it contains any material misstatement.
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Emphasis of nrntter s. We draw the attention to Note 3, which de cribes payment or Land License Fee (LLf-') to Indian Railways for land leased to it on the basis of company's assessment in line with Master Circular dated 04/10/2022 issued by Railways and is not final. In view of uncertaint y of the lease terms, no Right of Use (ROU) has been assessed as required under Ind AS 116. Our conclusion is not modified in respect of this matter. 6. Other Regulatory Matters \Ve draw attention to the fact that, as on September 30, 2026, the Company has One Independent Director on its Board. which is not in compliance with the requirements of Section 149 ( 4) of the Coinpanies Act. 2013 and relevant provisions of SEBI (Listin g Obligations and Disclosure Requirements) Regulations, 2015. For Bhatia & Bhatia Chartered Accountants FRN: 003202N R".°'Bm A) (Partner) M. No. 017572 Date: 2nd November 2026 Place: Gurugram UDIN: :2.-6o\1S7'L N .!U. N C.C. \'2.....'lO
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"'-.BHATIA & BHATIA CHARTERED ACCOUNTANTS CA-IN DI A 81, Hemkunt Colony , Level-I Opp . Nehru Place , New Delhi - 110048 TEL : 4163 -5599 , 4183-5599 FAX : (011) 4580 -5599 e-mail : taxauditor@bnbindia .co Website : www.bnbindia .co Independent Auditor's Review Report on Consolidated Unaudited Financial Results of Container Corporation of India Limited for the quarter and year to date Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, as amended To The Board of Directors Container Corporation of India Ltd C-3, Mathura Road, Opposite Apollo Hospital, New Delhi-110076 I· We have reviewed the accompanying Statement of Consolidated Unaudited Financial Results of Container Corporation of India Ltd ("the Parent") and its subsidiaries (the Parent and its subsidiaries together referred to as "the Group"), and its share of the net profit/(loss) after tax and total comprehensive income I loss of its associates and jointly controlled entities for the quarter ended September 30, 2026 and for the period from 01 .04.2026 to 30.09.2026 ("the Statement") attached herewith , being submitted by the Parent pursuant to the requirement of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended ('the Regulation') . 2 . This Statement, which is the responsibility of Parent's Management and has been approved by the Parent's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 'Interim Financial Reporting', prescribed under Section 133 of the Companies Act, 2013('the Act'), read with relevant rules issued thereunder ('Ind AS 34' ), and other recognised accounting principles generally accepted in India , and is in compliance with the Regulations. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the statement in accordance with the Standard on Review Engagement (SRE) 2410, "Review of Interim Financial Information 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 moderate assurance as to whether the financial statements are free of material misstatement. A review of interim financial information consists of making inquiries , primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing specified under section 143( I 0) of the Act and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion . We also performed procedures in accordance with the circular issued by the SEBI under Regulation 33 (8) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 , as amended. lo the extent applicable.
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4 l'he Statement includes the results of the following entities: List of Subsidiaries: F~esh and Healthy Enterprises Limited, SIDCUL CONCOR Infra Company Limited, CONCOR Air Limited & Punjab Logistics Infrastructure Limited. List of Jointly controlled entities: Gateway Terminals India Private Limited, HALCON, Angul Sukinda Railway Limited, CMA CGM Logistics Park (Dadri) Private Limited, Container Gateway Limited, India Gateway Terminal Private Limited, Star Track Terminals Private Limited, TCI-CONCOR Multi Modal Solution Private Limited, Himalayan Terminals Private Limited, All Cargo Logistics Park Private Limited, Transworld Terminals Dadri Private Limited. 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 Standards and other accounting principles generally accepted in India, has not disclosed the information 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 misstatement. 6. Audited Interim Financial Results We did not . review the Interim financial results and other financial information in respect of 2 Subsidiaries and 2 Jointly Controlled Entities included in the consolidated unaudited financial results, whose interim financial results/ information reflect Total Assets of INR 78.90 Crores as at September 30, 2026 and Total Revenues of INR 1.79 Crores and £NR 3.73 Crores, Total Net Profit/ (Loss) After Tax of lNR (0.05) Crores and INR 0.28 Crores and Total Comprehensive Income of INR (0.05) Crores and INR 0.28 Crores for the Quarter and Half Year ended September 30th , 2026 respectively and net cash flows of lNR 20.32 Crores for the period from April I st , 2026 to September 30th , 2026 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 5.70 Crores and INR (5.14) Crores and Total Comprehensive Income/ (Loss) of INR 5.70 Crores and INR (5.14) Crores for the Quarter and Half Year ended September 30th , 2026. These interim financial results and other financial information have been reviewed by other auditors, whose reports have been shared with us. Our conclusion on the statement, in so far as it relates to the amounts and disclosures included in respect of these Subsidiaries and Jointly Controlled Entities is based solely on the report of Other Auditors and procedures performed by us as stated in paragraph 3 above. 7. The consolidated unaudited financial results includes the interim financial results of 2 subsidiary which have not been reviewed by their auditor, whose interim financial results/ information reflect Total Assets of INR 367.25 Crores as at September 30th , 2026 and Total Revenues of INR 22.13 Crores and JNR 38.73 Crores, Total Net Profit/ (Loss) After Tax of fNR 1.24 Crores and INR 5.76 Crores and Total Comprehensive Income of INR 1.23 Crores and fNR 5.74 Crores for the Quarter and Half Year ended September 30th , 2026 respectively and net cash flows of INR ( 10.11) Crores for the period from ~~i:::;:;:,, ..:..i· J st , 2026 to September 301h , 2026 as considered in the consolidated unaudited financial results.
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The consolidat -d d' . . INR IO 21 . e. ,unau ited financial results includes the Group's share of net profit (loss) after tax of d IN · Ct otes and INR 17.49 Crores and total comprehensive income (loss) of INR I 0.25 Crores an . R I ~.49 Crores for the Quarter and Half Year ended September 301h , 2026 respectively, as considered m .the. consolidated unaudited financial results, in respect of 9 jointly controlled entities, based on their 111terim financial information/ financial results which have been signed by the ~1an~gement. .Ac~ording to the information and explanations given to us by the Management, these mternn financial 111formation / financial results are not material to the Group. Our conclusion on the Statement is not modified in respect of the above matters. 8. Emphasis of Matter Container Corporation of India Limited We draw the attention to Note 3, which describes payment of Land License Fee (LLF) to Indian Railwa ys for land leased to it on the basis of company'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 terms, no Right of Use (ROU) has been assessed as required under Ind AS 116. Our conclusion is not modified in respect of this matter. 9. Other Regulatory Matters We draw attention to the fact that , as on September 30, 2026, the Company has One Independent Director on its Board , which is not in compliance with the requirements of Section 149(4) of the Companies Act, 2013 and relevant provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations , 2015. For Bhatia & Bhatia Chartered Accountants FRN: 003202N -~ - R. Bhatia (FCA) (Partner) M.No. 017572 Date: 2nd November 2026 Place: Gurugram UDIN: ~l>o \l S l '1- N ~ \ f 'Tc.. S'o \ o
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I Rt,·cnur r, o,n npcnr,tioru 111 Rail r1 c1i}u t.~nn, bJ OlhuOpr n lln1,E.,q,cn1n c) Emp luyi:cbm ef1t.1u:pcn•t di Fina.ne e Co111 ~) Drprcd111.1on a.nd 1mcmnt.ion upcn•c fl Olhu u;pcn 1u Tot.uu,•111u 5 Pron1bcfo 111W 13-"I 6 ita n,U oaallt•IIH Pron, bcfoH W jaftn E:lr.ccptloaaJ lum. 11(S-6J I Tiu upaaM a)Cu ncn tt u b) Oc:fcrrcd tu c)T u 11dJu1tmcnlllforc4J' lict)'Cll lt 9 hont•ftarta.a 1'7·11 8 bra11fp111ntl ln 1Jla J11la1 ·n11tun.aatl tlca 11 Pro nt for lb• p•rl"' 19•10) 11 Ot bar Compr.h11adH Income ,\(1lltcm1\h m1 ,.-illnn 1b<C rrtl"u!ncdtopror11 0,lon l11IRcmcnurrmrn • giusu(lonu l or ddin cd ht nrfi t ohhi;•hon ~~!.!~:r; I~: .. ~ ·L Jn UIUCIIIIU 11ml JV, ,., th e U:lr n! not to Ur lc!Fauv ,lucc.hnncuinFln11n c111IWub1huu ld)lncomca,; r, !1tlngt011U o,.·c ltcm 0 11) l!cm, lhat ,01.II br 1cdu11f 1cd to profit o, lo u !1)Sh111c of OCI ,n ouoc, .. tc, 11.nd Jomt \' cntu1u lo the t."C"lcn! lo brdn,11f1rtlln~p,ofi t orlo n (ncl1 Total Olllu Co•pr. h-.H h-• l11c11111a (nd or 1aa1 13 T11 1&1 C11mp r•b•11•l•e Laco11111 for lh• parlod 111•11 1 hoflt ettril111t.11,1ato ; Owner, 11f th e Compa.ny Nc n ,cont.10\lingITTtr1e1 t 15 OthcrComp rebuul•• lJlcom• ettrib11111b\1 10: o .. 'flu1o r U1cC11m pany Nunco n1 1o!lmg 1ntrru! 16 Total Co,:gprab1a1IHl.au•••ttrl ltv.tabl at11 : o .. 'flri • ofthc C,unpa.ny N11n -conuu llm,: ltlt.t"rUl 1'7 1'1id up cquuy 1hatc up, t.111 fP•cc ""Jue of I 5/ · pc, Sh11recJ U Rou"u (cJ..cludma ReuJu, tJon Rucl'\ ·cJ 19 £atn 1nga pc, •hue loft S/ cach)tnot allnuaU1cdl Rrfu n olc:2 · l•J llu ~ 111 lb! 0 1lut,d 1'1 30 / 09 / 101' 30 / 06 / 10:26 30 / 09 / lOU 30J0 9 JJ0]6 30 / 09 / 20:a5 IUllf--41/Drrt:O J jUN ,AIIDtTED I IUN -AUOIT!.D I lUN -A UDITEDI fVl'l ·AUDITtD I 2 ,373 21 .l. 154 0-1 2.35 1 36 <1 ,527 25 -1 ,500 89 93 6i 93 87 2,466 88 2 ,2•H 91 1,28205 1.20201 )4351 3281 8 11 1156 113 •l b 21)4 1911 153 07 ] 46 26 116 44 i4 211 2 ,004 97 1,8113 JO 46 ! 91 364 61 46 1.91 IOS5S 920 34 7 16 ) 47!6 ) 35 10 85! 2 .50 3<49 66 380 .81 4 .56 4 .56 7'113 1283 27765 27765 251 280 16 38081 3 65 3 65 95119 2 ,447 25 1,26037 )!6 57 !l550 1774 14 2 70 900 8 1,9 42.96 504 29 11'18S 12 69 37675 376 7 S 12431 ,,. J83 IJ9 380.81 4.9S 4 ,95 187 5-1 4 ,7! 4 71) 2,484 06 67 ! 69 232 02 40 45 299 33 16072 J ,888 27 82652 826 52 179 68 22 03 624 81 624 81 6 70 tl69j 380 81 8 20 820 189 42 4 ,b'JOJI 2 .-1 6154 62426 261 75 J4 16 299 74 151104 J .8 39 49 850 82 850 82 205 39 10.97 63 44 6 6)4 46 '" 1211 1 833 '33 WOPfTIII UIDtO TIIIUI!: WON'T1191!:1'Dl!:D CONSOLWATW I IX WOlf'T)II l!:NDtD 31/03 / 1016 30 / 09 / 2016 30/ 06 / 2016 30 / 09 / 1015 30 / 09 / 2Ct2• 30 / 09 / 201 5 IAUO IT&:0 1 (VJl •AUOIT l!:0 1 jlllOl•AUOITr.DI (VJI -AUOtTt: 0 1 {UH-AU111Tr:D ) ltnrl -AU'IIITZO ] 9,059 ,;5 2.378 57 2 159 7b 2 ,354 .53 4.538 .33 'o ,508 16 373 77 9,433 .22 5.0!139 1,248 95 519 30 7437 597 57 358 30 7 .809 88 1.623 )4 1,62334 357 8 3 43 70 1.2 2!!1 ! 1.221. 8 ! 2SSS (6 43 1 19 12 1,240 93 12 .508 91 1604 1604 8482 2 ,463 39 l .2820S 33894 I ll!l 64 2217 158 40 89 .05 2 009 25 45414 45414 \OS 63 10 76 337 .75 1591 353 66 335 oo, 100 11 10 87 ) 253 JS6 19 353 JO 0 56 254 (00!) 3SS M 0 ss 380 8! ... 4c,,1 MS 50 2 ,2'15 .26 1.202 O! 32 4 !9 1 135 3 19.94 149 .74 75 .i4 1.885 . IS J60 II J 60 11 H24 1341 272 .46 (JS6J 261190 335 to 011 /0 011 10 8 11 ,.. 27 1 36 266 74 2JO 2 •• 269 20 21 6 31:10 Ill ) SJ 353 87 71 2.442 24 1.260 .37 310 6 7 115.57 18 56 147 28 9221 1.94 4 .66 497 58 497 58 I 14 93 13 67 368 96 1 1.00 379 98 9 67 10 051 [0 01) (2 -11 ) 720 3871 11 378 70 128 7 21 [O.Olf 38591 127 380 81 ... ... 170 32 4 ,70 8 65 2 ,4 84 06 66.1. 13 232 !7 4 2. 11 308 . I'< 164 79 3 ,8 94 40 8142S 814 .25 179 .87 24 . 17 6 10.21 12.35 622 .56 6 70 10.011 10.021 11 ,681 4 .99 6.l755 6 19.84 2 72 5 00 10.011 624 8<4 271 380 81 '" !82 92 4 ,691 08 2,461.5 4 6 14 22 261 89 JS 82 )08 .87 162 12 3 ,1144 46 84 6 62 846 .62 205 .59 12 .92 628 I! 19 . 15 647 26 8 .38 (0 131 10 02) (2 06] 6 17 653 .4 3 645 .24 2 02 6 18 (0.01) 651 42 2 OJ 380 8 1 8 50 d .50 tr 1 .. c .. u 1 31 / 03 / 1016 jAIJDtn.OJ 9.078 97 3M 21 9 ,44 3. 18 S,01 1 39 1.23! OS 519 .63 n10 61553 366 .98 7,82228 1,620 90 1.620 90 358 28 46 75 1,215 .87 29 87 1,2 45 .7 4 25 55 10 03) 16.73) 19 90 l .26S .64 1.2 4 1 so 3 .94 19 91 10011 1.261 71 3 93 3SO 81 12 .561 5-1 ta Jb 16 36
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,...,,.,.,.,, .. h•·- - ,.,.n ,.,.,0-,1 •h- .,,.,...,._ ~--. -- ,., •h - .,.,.., .. .., .. ,..,_, s, ... .,.m.,.,..,.., 1'(9-1,IJ.: . ' " C<>""""' .... " "'' "'''"' "'"_., , be'· ,,. .. '""'"''' ' ,,, 1:, - . - rn ch. 11111 hMT tx"1"" ,...., .. ., ... - • ">· "'" t l hn\'l' bcf'n co mputrd nn 76 , If,, 1 ·1 .9J5 equity 11 hnrt•fl nf ( 5/ I Tht 11bo•T tTI U M'r "l uu-r fllf" nll thr prri ml!I prt'l'll'I\ r1 2 As pt'r l'1"qultTmrnt of ln d AS J.l . 1ht- biu1\c nnd iU\ul r,1 rnn,lnij I . 0 2 lJ All t'Ul'dlng nil prrvim11 pollclel'I/ gu lde !lnt't In rrgnrd trl t.nnd Llct"ncr f'r.e ILLP} A!4 ptr MC, the .'lnnunJ LLP rm the u b1tl ng la nd W\l.l M ngcnH•l\t nr Rnilwny Lnntl on 4th OclolJrr 2 2 y p I I trlnl rntt iipcclned In Stntc!11) und when 11 i.'I nn1 110 i.pet tnNI. then nny nther rate de~nding upo n u11e nr S\l rround ln5t land . d n MM,tt-r Cin-u\Ar tMCI n~ Polic)' ro~ .::Int inn of 7% . Thr MV fnr thh1 11urpo11c hn11 lJern . tnkcn "" i;r, u; I( r,5 orr for the Sl.x month11 rnd r d on 30th Se ptem be r 202r, . bued nn co mpnn y's own a.uusmen t wh ich '" Ml final .l ~,ulwars has ,uu~"rl«' t " "'"" (MVl or lftnd w,th "nnuft "In vlf'w nr nbl}ve MC. the Compnny ho!I l>ooked LLf a.mount o ,. , er bf, pA)'1'blr ~""<>"'. or I Rr\Tnue OffiC1", hRA bten com\dert':ou1 art• & \tRIIC ltabllil) ' rnr L.nncb Ucrni,l'd by Ind Inn Rnllwnys . ;:~~~hb:,~;~~nr hn• nnt rtt01J1\i1Ni Right of U11t>{ na . ki, linmp And Joint ~t\turr Compo nlu con 11 idercd In t hc Con1nliclotcd Fmon d ol Reault11 ore 09 follows :· 4 . Thr Sub111d1lll')', Joint wor Ill N••• or Compaale1 •I S\lb•ldlary Co111.panl .. :· 1. rn,sh And Ht'a.lthy Entcrprius Ltd. !wholly owned) 2. C01''COR Air Limited . (wholly nwnedJ 3. S!DCUL CONCOR lnfrn Comp1my Ltd.(pruily owned) 4 . Punja b Lo"st1cs lnfro.stru cturc Ltd .(pl\.J'tly owned) b) Joh,t World11c Group :· I.HALCON cJ Jolllt Ventur• Compa11IH:• I. Star Track Tenninllls Pvt. Ltd . 2. Transworld Tenn inllls Dadri Private Limited 3. Gate~ ·ay Tenn ino.ls Ind ia Pvt . Ltd . 4. HimoJay&n Terminals Pvt. Ltd . (Fore ign Joint Venture) S. India Go.teway TennmoJ Pvt . Ltd . 6. TCl· CONCOR Multimodo.l Solutions Pvt . Ltd . 7. Container Gntcway Limited 8. Allcargo Logistics Park Pvt. Ltd . 9. CMA-CGM Logisucs Pnrk (Dndri) Pvt. Ltd . 10.Angul Sulanda Railway Ltd. A• al 30.09.1016 100 100 74 SI so 49 49 26 40 l 1.87 49 49 49 49 23.14 S.Shareholden holding shares in dema te rializ ed mode arc requestrd to update their records suc h 09 to..,: residential status, and ~rmanent account number (PAN), mobile numb ers and ot her deto.ils \l.i th the rele ...,o.nt depositories ~ugh their depos itory participants . Shareholders holding shues In physicll.l m ode arr requ t"sted to furnish dctru.ls to the Company 's Registrlll' ond Shur Tronsfer Agent , M/s Oecta1 Fmnn cio.l & Computer Services (P) Ltd at conco r@beetalfinanc:ialcom . Shanholdera arc also requested to register/ updnte their &.mwl ID with compon y nt in vestorrelnt ion ~onconndin .com/ their Depository porticipnnts/ Company 's RegisuaI & Share Transfer Agent ot conco r@bceta.lfi.nancial.corn which will be used for sending officiaJ documents through e-mail in future . Shareholder:1 a.re requested lo claim their unpaid / unclaimed dividend , if an y by writtng to company at its Regislered office or email or to its R&TA. Dividends if rt'ma.ined unp ai d or unclw.me d for n period of seven yean shall be tnt..nsfernd by the compan y to the In vestor Education nnd Protect ion Fund . Fun.her, oll shares in respe ct ofwh.ich dividend has not been paid or claimed for seven consecutive )'Cars or more shall be transferred b y the company Ul the name ofln1Jcstor Education and Protection Fund . 6 .Therc ia no m,nena1 impact from the enactment of New Labour Codes, 2025 on 1he fmo.nclal res ults of the Compan y in the curre nt period . Also, the company contin ue s to mon itor the finalizat ion of Centra.1/St nte Rules a.nd clllflfications from Government on other aspects of the Labour Codes and would provide appropriate ac co unt ing effect on the basis of such developments in case needed . 7. The Board of Directors hu declared 2nd Int erim Dividend of , 1 •1of>er equity share (face value oft S per equHy share) amounting to , f ~~ •fl crorc . 8. YJIUfu for the previous quarter/ period have been regrouped/rcclossi/ied , whenvcr cons idered necessary . P!&c.: Ourugrum Datt : 2nd Nov<mb,r, 202,, (Vivek Gupl•) Dlrector(Flnance) • CFO DIN:11674136
Page 9
SEGM'E. NT W1SE REVENUE , RESULTS A.NO CAPITAL EMPLOYED ff ln CroHI STANDALONE CONSOLIDATED THREE MONTHS ENDED SIX MONTHS ENDED TWELVZ THREE MONTHS ENDED SIX MOIITHS ENDED T'WJ:LVZ MOlffH MONTH EllfDED ENDED 3 0/09/2026 30/ 06 / 2026 30/09/20 :25 30/09/2026 30/09/20 2 5 3 1/ 03/2026 30/09 / 2026 30 / 06/ 2026 30/09 / 2025 30/09/20 2 6 30/09/2025 3 1/03 / 20'26 (UN-AUDITED) (UN-AUDITED) (UN-A\TDITED) (UN -AUDIT ED) (UN -AUDITED I (AUD ITE D) !UN -AUDIT EDI !UN-AUDI T ED) (UN-AUDITED) (UN -AIID ITEDI (UN -AUDITED I tAUI>n'EDI 1.SEOIIE NT REVENUE E.XlM 1,591.78 l ,433 .54 1,577.4'1 3,025 .32 2 ,978 .26 6,008 .63 1,591.9 0 1,433 .65 1,577 .55 3,025 .55 2 ,97 8 .52 6,026 .04 DOMESTIC 78 1.43 720 .50 773 .92 1,501.93 1,5 22 .63 3,050.82 786 .67 726 . 11 776 .98 1,5 12 .78 1,529 .64 3,052 .93 UN -ALLOC • .1,.BLE TOTAL 2 ,373. 21 2 , 1154.0 4 2 ,351 .36 4 ,527 .215 4 ,500 .89 9 ,0 59 .45 2,3 7 8 .57 2 ,159 .76 2 ,354 .5 3 4,538 .33 4 ,508 .1 6 9 ,078 .97 LESS : INTER SEGMENT REVENUE NET SA.LES/INCO ME FRO M OPERATIONS l ,373.2 1 2 ,1 54 .04 2,351.36 4 ,527 .25 4, 500 .89 9,059 .45 2 ,378 .57 l,159 .76 2 ,354 .53 4,538 .33 4,508 .16 9 ,078 .9 7 2 .SEGM SNT RESULTS PROFIT BEFORE TAX ANO INTEREST FROM : EXIM 432 . 12 312 .28 423.88 744.'10 7 13 .90 1,429 .84 '132 .08 312 .28 423 .81 741 .36 713 .83 1,4 36 .34 DOMESTIC 11 .57 25 .36 64 .'12 39 .93 101 .93 149 .05 16.46 30 .05 66 .72 46 .51 105 .92 152 .85 UN -ALLOCABLE T OT AL 446 .69 3 37.64 488 .30 7 84 .33 815 .113 1,578 .89 448 .54 342 .33 490 .53 790 .87 819 .75 1 ,589 .19 LESS ti) INTEREST EXPENDITURE 21 .34 19. 11 17.74 40 .45 34 . 16 74 .37 22 . 17 19 .94 18.56 42. 1 1 35 .82 77 .70 (II ) EXCEPT IONAL ITEM (Ill) OTHER UN-AL LOCABL E EXPENDITURE NIT OFF UNAL LOCAB LE INCOME (36 .56) (46.08) (33.73) (82.64) (69 . IS) (118 .82) (43.68) (34 .16) (36 .61 ) (77.84) (8 1.84) (139 .28) TOTAL PRO FIT BEFORE TA.X 46 1. 91 364 .61 504 .29 826 .52 850 .82 1,623 .34 470 .0 5 3 5 6 .SS 508 .58 826 .60 165 .77 1,650 .77 3. CAPITAL EMPLOYED [SEGM ENT ASSETS.SEGMENT LlA.~LlT I~~~ / ,,-, 0(/$ / 4,116 . 17 3,940 .39 3,238 .79 4,116 . 17 3 ,238 .79 3,650 .91 4,121.36 3,945 .21 3,243.40 4,12 1.36 3,243.40 3,654 .65 DOM · ~i~ DOMEST IC ' ; /_..._ ~y..,..\ 3 ,200 .49 3 ,139.43 2,935 .09 3,200.49 2 ,935.09 3,059 .80 3,558.86 3,495 .33 3,277. 12 3,558 .86 3,277 . 12 3,414 .30 wrn~,w~,,.,ro•'"I" >RN No 1-1 7 ,3 16.66 7,079 .82 6,173 .811 7 ,316 .6 6 6 , 173 .88 6 ,710 .71 7 ,680 .22 7 ,440 .54 6,520 .52 7 ,680 .22 6 ,520 .52 7 ,068 .95 ADD :~ 1 003202N );,, ,. o New Delhi * UNALLOCABLE CORPORA T\ 10,~ co_/ f!i LITIES 4,787 .07 4 ,862 .22 5,336 .86 4,787 .07 5,336 .86 4 ,937.50 4 ,788 .07 4,863 .3 1 5,33 8 .47 4 ,788 .07 5 ,338 .47 4 ,935 .65 TOTAL , ~/"/.("\ '!</l><::' 12, 103 .73 11 ,942 .04 11 ,510 .74 12, 103 .7 3 11,510 .74 11 ,648 .2 1 12 ,468 .29 12 ,30 3 .8 5 1 1, 858 .99 12,468 .29 11, 8 5 8 .99 12 ,004 .60 4 .8 £.GKENT ASSETS ~ !:dAcco~ DOM 4,98 1.20 4 ,798.65 4, 114 .35 4,981.20 4,114 .35 4,509 .7 1 4,986 .54 4,803 .63 4, l 19 . 15 4,986 .54 4,ll9 . 15 4 ,513 .58 DOMESTIC 3 ,968 .58 3 ,868 .20 3,697 .79 3,968 .58 3,697 .79 3,842 .59 4,365 .63 4,268.23 '1 ,095 .04 4 ,365 .63 4 ,095 .04 4 ,247 .86 UNALLOCABLE 5,354 .4 1 5,2 77 .57 5 ,707 .06 5 ,3 5'1 .41 5 ,70 7 .06 5,347 .3<1 5 ,355.52 5 ,27 8 .76 5,708 .78 5,355 .52 5 ,708 .78 5 ,345 .6 1 TOT AL SEG JalfT AS SETS 14 ,304 .19 13 ,944 .42 13 ,519 .20 14 ,304. 19 13 ,519 .20 13, 699 .64 14 ,707 .69 14 ,350 .62 13 ,912 .97 14 ,707.69 13,922 .97 14 ,1 07 .05 5.IEGME NT LlAB ILm £.S ,-ii'!·°"' f~'T:, EXIM 865 .03 8 58 .26 875 .56 865 .03 875 .56 858 .80 865 . 18 858.42 875 .75 865 . \S 875 .75 S5S .93 DOM ESTI C ~1 768 .09 728 .77 762 .70 768 .09 762 .70 782 .79 806 .77 772 .90 817.92 806 .77 817 .9 2 833 .56 p: I..~ ~ ~ VN ALLOCABU.'. l i :J -· ,. ', ... .. ~ frl ~ 567 .34 41 5.35 370 .20 567.34 370 .20 409 .8'1 567 .45 415 .'15 370 .31 567 .45 370 .31 •09.96 TOTAL 8£GM'ENT LlAB ILITlU \l ... l," \ ,::.,.e,..i,- 11u::,1f / c. l I 2, 200 .46 2 ,o o:i.3 8 2 ,008 .46 2 ,200 .46 l,008 .4 6 2 ,0 5 1 .4 3 2 ,23 9. 40 2 ,04 6.7 7 2, 0 63.9 8 2,239 .4 u a,063.98 '..l , 1U4."t5 *))2;4{ * 7 f ~,1 · fr<J flll.Ua . ·b ..... J. q?,i•'.1 i\ -=-
Page 10
B Statement of Assets and Liabilities Parttculan ,. A8SET8 l Non -current Auel.I (n) Property Plrmt nnd Equipme nt fb)CRp\W work-\n -progrus tc) Other lnt nngible asse ts (d) lnt nngi b\e asse ts u nde r developmen t (eJ Finnndal Assets - ln vf'stme n t:-i · Othe r finnncial Assets (I) Deferred tax nsse t(ne t) (g) Non-cu rrent true: asset.s fh) Other no n -ru rrent assets Sub TotaJ -N'oD Clt rren t Aaaet.a 2 Cunent Aneta (al Tnvf'ntories lb) Financial Asse ts -lnvestmf'nt.s -Trad" receivables - Ca sh an d cas h equivalen ts -Other bank balances -Loans - Other financial asse ts (c ) Cu rrent tax a.ssets fd) Othe r cu rr ent assets Sub Total·C~a t Auel.a TOTAL -ASSETS EQUITY AND LIABILITIES 1 Equity {a) Equity Share capital [bl Oth ec Eq\llty 30th STANDALONE CONSOLIDATED A.a at ,u at ,u at September 2026 3ht March :ZO'.ll6 30th September 20'.llli 3ht UD•AUd l led AUOJt ed Un-Audited 7,328 .77 6,901.00 7,583.'16 921.35 898.65 924 .56 10 .94 9 .35 10.9'1 ~.07 4 .87 '1 .07 1,266.37 1,266.37 1.060 .JO 59 .03 58 .35 59 .0] 9 4.3 3 9 4 .23 97.75 31.34 100 .62 3 1.65 885 .67 1,008 .29 889 .1 1 10,60 1.117 10,341.73 10,660 .117 49.3 1 51.93 49 .57 4 72.96 479 .73 477 .84 522 .66 6 10 .20 577 .02 3,069 .28 2,75 4 .00 3 , 138 .55 20. 10 20 .50 20 . 10 338.97 283 .33 338 .54 3.96 495 .4 1 424 .59 501. 54 4,968.69 4,624.2 8 5 ,10 7. 12 l~ 1;;,1u .~b 14,:,oo .ul 15 , 0 .:, :, 380.8 I 380 .8 1 380 .81 12,940 .71 12,508.9 1 12,98 8.23 13 ,369. 04 Sub Tota.1-EquJty r-______ 1_J ,_J 2_:1_.s_;•+- ---"-''"_•_•_·' -t·--- --- -----lf--- 2 Non -Controllln , lnte reata 3 Non -Cunent LiabWtiea (a) Financial Liabilities !i)Borrowings fia)Lcase liabil ities (ti) Other fi na ncial liabilities !bl Provisio ns 872 .5 1 737 . 17 19.05 I0.92 88 .04 91.50 48 .58 24.86 112.69 24 .31 893 .36 19 .06 88 .28 46.86 1.89 1,0 73. 7 6 (c) Deferr ed tax liabilities (Net) (d) Othe r non-curren t liabilities 0.49 0 .59 Sub Total -Non CDneDt LiabWt.1 .. t------ ---.1,:0o212e~.66'7,+-----;;;B6S<SCC,04irt---- - --.,,,,.-..- I-- 4 Cunent LJ.abWt:lea: (a) Financi al Lla bilities (i)Borrowings (ia)Lease lia bilitie s (ii) Trade paya bles (A) Total outstanding dues of micr o enterpri se and small ente rp rises (8 ) Total outstand ing dues of creditors oth er than micro ente rpri ses and small enterp rises (iii! Othe r fin ancial lia bilitie s 194 .24 IJ .26 138 . 14 422 . 11 395.45 S7. 17 .~:.O.a lb,-1 ru ,56 -1" 180.00 196 .03 17.98 IJ..36 230 .79 11 1.60 336 .07 437.57 397 .80 3%.74 48.6 1 57 .20 1,:.11. .. -1 ........ .,u 1 4 ,7 00 ,0 l l~,,u, ,99 If In CroreJ ,u at March :Z0:26 AuclJt ed 7, 163. 15 901 .27 9.35 4.87 1,068 .61 58.JS 95 .00 I00 .94 1.01 1.72 10,413 .26 52 .22 484 .98 654 .36 2,832.96 20 .50 284 .70 3 .22 429 .4 6 4,7 6 2. 40 n,,11 ,,. bb 380 .8 1 12,56 1. 54 12,9 4 ~. 35 I J0.02 24 .29 7 58 .89 10.92 91.74 20.84 2.00 901. 68 181.3 9 18. 16 2 16.5.3 ~ .25 39Q .M 48.M l ,:.1 14 .61 rs,17~·""
Page 11
COlfTAIMl:R CORPORATIOII or IIIDIA LIMITED (CIII, L630l 1DL19HOOI03 091SI Standalone Statement or Ca1h Plow• l'Dr the halry•ar ended 30th September, 2026 (In lndlan Rupeea crore, unJeu otherwl111 1tatedl Partlculan For Sia month• peri od ended September 30, 2026 September 30, 2025 A. Caah Oow lrom operatlnc actJYitiea : Ncl profit bdo~ to.x 826 .52 850 .82 Adjustments for: Ocprccintion and runortisotion 299 .33 299 .74 Amortisation of leasehold lo.nd Provision for impairment of investment in subsidfa ries Amortisation of registration fees 1.31 1.31 Interest income (145 .88) (164.43) Dividend income (19.30) (10.30) Profit on sale of property, plant and equ ipment (0.01) (0.16) Guarantee Income Interest expenses 40.45 34 . 16 Project expenses written off 4.45 Loss on sale of property , plant and equipment 0.25 0.05 Bad debts written orr Investment Written off Provisi on for: Doubtful Debts Obselcte Stores 1.52 Opcratinc Profit before Workin.c Capital chancea 1,00 8 .64 1, 0 11.19 Adjuatm.enta for chancn in Work.inc Capital : - Increase / (decrease) in trade payable s (97.37) (97.19) - Jncrcase /(dccrca se) in other current financial liabilites 25.5 1 (8.74) - Incrcasc/(decrease) in current provisions 8.56 18.27 - Jncrcasc / (dccreasc) in non current provision s 3.24 14.28 - Incrcasc/(decrease) in other current liabilities (3.76) (30.88) - Incrcase/( Decrease) in other non current liabilities (0.10) (0.02) - (Decrease)/ incrcase in other non current financial tiabilite s 240 .67 159.64 - Oecrease/(Increasc) in trade receivable s 6.77 (33.30) - Occrcasc / (incrcase) in inventories 1.10 10.55) - Decrea.se/(increase) in non current loan s (0.68) (4.33) - Decrea se/(lncrease) in current Joans 0.40 11.13) - Dccrcasc/(increase) in other current financial Assets (47.12) (0.42) - Oecrcase/(increase) in other current assets 172.13) (19.34) -Decrease /(Increase) other non current finan cial Assets (0.79) (15.20) -Decrease /(Increase) ROU Assets 1158.80) 160.10) - Occrcase/(lncrca se) in other non current assets (3.87) (12.28) Caah ,en.crated from operatinc actJTiUea 91 0 .27 9 19.9 0 Income taxes pa.id (110 .40) 1168.35) Jt'et ca1h from operattnc actJvitlea 799.87 751.55 - f ~,p..&~ 1 -1-.1. F l'T'7 I;,'} \": ;, • v,,,a11on 01 1 ~ FR °"J N :r'.,A' '~ O· ~ ~ r:r ,c; 't, er\ 1) I [[J O -- Ill r- 003202N )> I t .~ } 1..-;1',· ,,ti)1£. u * ¥ ·f., ... ,;, ~·c,c111,\\lJJ16 i -1( q New Delhi * ' . " . " ~ \ \ j/ .............. , '•1-. ;At. ,~I :1,-'i" ,/ ~0 ~~-- Acco~ -
Page 12
B. Ca•h now rtom ln•eatt n, acUritlet : Pnymenl mnd l!' ror Pro p,rt y pl11nt ond cqulpmr:nt Ennnnrk,d depo!l\l!I plnced with ban ks lnvestmenl In 1,nn deposit! with maturity 3 to 12 montha Acquisition or lntn ngible ouct!I Chnnge In Capitn.l wo rk In p rogress Cho.ngc In Intan gible o:uets under development P~e ds from snJc or property plant nnd equ ipment F'inanciR..I oucts !In\lcst men t in Bonds/Equity shores} Interest received Dividend received N'et c .. b ,enerated from /(ueed ln) Jon•tinc acti'ritlca C. Caab Dow from FinancinC Actiritiu : Dividend po.id Prin cip al Repaymen t of Lease Liability lntere: st paid on Lease Liabilit y In tere s t pa.id Corpora te dividend tax paid Net c.Hb generated from /(uacd ln) financloc actlritiu Net IncreHe/ IDecreHe) in cHb & ca.ab equiYalenta Caah and ca.ah equi'ftlenU H at ht April (Opeu.i.Dg Balance) C.•b and cub equ..iYlllenU .. at 30th September jClo•ine Balance) Note : The above Statemen t of Cash flows ha s been prepared in accordance with the "Indirect Method" prescribed in the Indian Account.mg Standard(Jnd AS)-7 on ·statem en t of Cash 1 Flows ·. Cash and Bank balan ces included in the cash flow statement 2 comp rise the foUowing: Caab and CHb equi•alenU compriac Cash & cheq ues in hand Balance with banlu in cu rrent accou nts in Flexi Fixed Deposit Account s in depo sit accounts with origin al maturity upto 3 months Membershlp no. 01 7572 Place: Gurugrnm Date ; 2nd Novembe r, 2026 (448.26) (15.28) (300.00) (3 .84) 127.15) 0.80 8.46 141.45 15.90 (627 .92) (121.84) (97.20) (40.32) (0.13) (259 .49) (87 ,54) 610 .20 522 .66 0.11 58.12 464.43 522.66 For and on bebalf or the Board or Directon DIJ'OctotjFlnance) • CFO DIN :11674836 (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) (0.11) (246 .43) 121 . 14 344 .88 466.02 0.10 38 .63 427 .29 466 .02
Page 13
COl!fTAlNKR COJlPORATJ ON or UfDlA UIUT&D fCIN: L63 0 l 1DLJ9 H OOI0 309l 8) Coaao11d•ttd l'ltaternt n t or CHh no .. fo r the ha.tr yur ended 30 t h 8epte rabu, 2 0 :16 fla hutlaa Jtupu a cra te, u.nleaa otherwbe ata tedl Pllrtiru.la n For I la m ontb a putocl en ded Septembe r 30, 202 6 Se ptember 30 , 2025 A. Caah now l'nun openliD 1 acthiUu : Net prnfi1 before tu Adjuatmu,ta ror: Shru-e or profit related to joint venrure ln1e~s1 Income Amortisation of Gr11nt inco me Prol'it on Sn.le of copil41 o.uets (net of Joss on osset.s sold / scro.ppcd / wri tte n ofl) Dcpred3tion Amortiso.u on of intnng:ible assets FinOJ'lcc cost Loss on sole of propert y, pl11n1 11nd equipment Projec t expense s wri tten off Amortisation of leasehold 1.o.nd Amortisation of rcgisterntion fees Bad debts written off Proriai on ror: Doubtful Oebt.s Obselete Assets Obselete Stores Ope ra.tine Pro nt be(o re Worltln,: Capi tal ch&llcca Adjuatme a ta (or cb.a..acu lb Wor k.I.Ile Capital ; - Jncre11u /( decreose) in trade payables • Jncre:lse/l de creo.se) other current (mancial liab ilities - lncrease/fdecrease) in current provisions - lncrease/fd ecrease) in non current provisions - ln crease/ld ecreaseJ in other non curren t liabilities - lncreose/fdecreas eJ in other current liabilities - Increase/(decrease) other non CWTCDt financial liabilities • Dec.rease/!JncrcHe) in trade rece ivabl e.! -Decrease/ (Increase) in inventories • Oecrease/finc:nase) in non CWTcnt loans - Occn:asc/fincrease) in CWTcnl Joans • Oecrea.se/Uncreaae) in other current financio.J Assets -Decrease/ (Increase) in other C\.lrTenl assets -Occreaac/ (Jncreue) in othe r non CWTent financial Assets ·Decrease /fl ncreue) ROU Asaeu • Decrease / flncrca.se) In oth er non current assets CuJt pacratc.d rrom o,. raU. 1 actJvlUa• 826 .60 (12.35) (149 .75) (0.09) (0.01) 305.89 2.25 42.11 0.25 4.45 1.33 1.52 1,022 .20 (109.57) 26.55 8.56 3.24 (0.11) (4.37) 242.19 7.11 1.13 (0.68) 0.40 (49.9 1) (73.38) (3.40 ) (159.66) (3.88) 906 .42 --- 1--.. - --- --------- --Jl------ + -lncnrn c t,axt:11 pa id (111.31) --------- +-----'---- ,- - - ;;;.-~;;;,. -;-~,-.,-,.·-,-.·a-,-,.-.... -.----- --1-- 795 .11 Vv' 865 .77 (19.15) (168 .07) (0.13) (0.16) 307 .06 I.B l 35 .82 0.05 1.33 1, 02 4. 33 (104 .27) (4 .63) 18.26 14.28 (0.02) (30.82) 161.15 (32.23) (0.57) (4.33) (1.13) (3.38) (19.26) (15.2 1) (60.46) (12.20) 92 9.51 (169 .63) 7 5 9 .88 c~'
Page 14
l!I. Caab flow h-om lnn•Ua1 acUritlH t c. Pn.ytnent mnde for J"ropc.rty phmt nnd cqnlptnenl Eam,nrked dcpnsllt plnced wtth bnnka lnv-er.tmenl \n lenn depo.!!ltl' wtth tnnturtly J to 12 montha Al'q\liaition of lntnngible I\Uets Change In Cnpitftl wnrk In progttu ChMgc in lnt,rngible asset!I under development Procuds from sale of property pl11nt and eqt1ipment Finnndlll 11uets(lnvcstmen\ in Bond,/Equity shucs) Inter-est rt"Cc.ived Ket caab 1enerated trom /(uaed ln) ln•utin1 actl.tttu Caab Oow rrom Flaancln1 Actlritln : Dividend paid Principal Repayment of Lease Liability In teres t pa.id on Lease Liab ility Interest paid Corporate dhidend tax paid Repayments of borrowings Net cub 1enented Crom /(uaed ln) flna.ncln1 actiritlea Net lncrcue/ (Dc,creaae) ln cub a. caab equi•alenb Cub a.nd cub equJnlenta u at lat April jOpenlnc Balance) Cub a.nd cub eqWYalenb u at 30th September (Cloaln1 Balance) Note : The above Statement of Cash nows has been prepared in accordance with the "Indirect Method . prescnbed in the Indian Accounting Standlll"d(lnd AS)·7 on ·statement of 1 Cash Flows ·. Cash and Bank baJances included in the cash flow 2 sta tement comprise the following : Cuh and caah equJvalcnb compriac Cash & cheques in hand Bal&Dcc with banka in current accounts in Flexi Fixed Depos it Accounts in deposit accounts with original maturity upto 3 month5 (448 .73) (15.28) (290 .3 1) (3.84) (27 .72) 0.80 8.43 20.65 146.47 (609 .53) (121.84) (99.58) (41.37) (0.13) (262 .92) (77 .34) 654 .36 577.02 0.12 58.85 468.94 49.Jl 577.02 J'or ud oa bella1f of the Board of Dtreetora 1511.54) (130 .31) (80 .65) (2 .2 1) 60.77 0 .38 6.19 l 18 .88 161.30 (377 .19) (121.84) (93.44) (35 .10) (0.1 l) (250.49) 132 .20 362 .32 494.52 0.ll 42 .3 5 427.29 24.77 494 .52 l~Cf1 (Vlvek Gupta) Dlrector(flnance) & CFO DIN:11674136
Page 15
a:ti=tctl~ c6ea1t ~c>icH fatfa:ie.s ~Fc:rer "ft~~ ("lrn'f ~ cnl ~ ~ ) ',,I ',,I cfii4cfii < CONCOR ~ ~. Cfl.(.,'tf.3T&.B\. (fll.it .afi.qr, ~. ~"ll' ln'f , ~ ~ug~l.k l ~ . ~ ~- 11 0020 ~ : 0 I 1-4 1222500. 600, 700 Container Corporation of India Ltd. A Multi-modal logistics Company (A Navratna CPSE of Govt. of India) CONCOR Annexe, NSIC MDBP Building. 3rd Floor, Okhla lndl. Estate, New Delhi- I I 0020 Tel: 011-41222500, 600, 700 Other information - Integrated Filing (Financial) - For the quarter and six months ended 30th September 2026 SI.no . Requirement Remarks Statement of Devia tion 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 No Loans , hence Not Applicable debt securities Format for disclosure of Related Party Applicable , being filed separately in D. Transactions (applicable only for half- yearl y filings) XBRL format Statement on impact of Aud it Qualifi cation s (For Audit Report with Modified Opinion) Subm itted E. along with annual audited finan cial results - Not Applicable (Standalone and Consolidated separatel y) (applicable only for annual filing i.e. 4 th quart er) Place : Gurugram GolokB ~ Date : 2nd November , 2026 Executive Director (Finan ce and Accounts) ~ ~ : ~ 'll<A", °Bt-3, 1,qu Us,~ ~ -110076 Rcgd. Office : CONCOR Bhawan, C-3, Mathura Road, New Delhi-I I 0076 ~'l'lq / Tel: 011 -4 1673093, 49512150, 60 {-~ I E-mail: co-pro(cyconcorindia.com ~ Tele w~~ CIN : L6301 I DL 1988UO l 0309 15 Yisil us al: http://www.concuri11 dia.t:n.i11 Think Logistics, Think CONCOR - [; ~ QM0 ::1 0 ISO aoo1 REGISTERED