CONCOR quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Container Corporation of India Ltd (CONCOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Container Corporation of India Ltd reported sales of ₹2,379 Cr, operating profit of ₹550 Cr (OPM 23%) and net profit of ₹354 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
CONCOR quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
2,208
2,288
2,154
2,355
2,308
2,263
2,160
2,379
Expenses
1,743
1,847
1,721
1,779
1,793
1,836
1,715
1,829
Operating Profit
465
441
433
576
514
427
444
550
OPM
21%
19%
20%
24%
22%
19%
21%
23%
Other Income
96
129
95
88
92
89
86
85
Interest
18
17
17
19
20
21
20
22
Depreciation
85
160
162
147
154
153
150
158
Profit before tax
457
392
349
498
433
342
360
454
Tax
26%
27%
26%
26%
24%
24%
24%
26%
Net Profit
367
300
267
380
335
264
269
354
EPS in Rs
4.81
3.94
3.5
4.97
4.38
3.45
3.5
4.64
CONCOR profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
7,653
8,169
8,653
8,887
9,079
9,109
Expenses
5,904
6,301
6,695
6,957
7,128
7,173
Operating Profit
1,748
1,868
1,959
1,930
1,951
1,936
OPM
23%
23%
23%
22%
21%
21%
Other Income
270
333
400
447
394
352
Interest
63
65
72
74
79
84
Depreciation
561
573
619
581
616
615
Profit before tax
1,394
1,563
1,669
1,722
1,651
1,589
Tax
25%
25%
24%
25%
25%
-
Net Profit
1,052
1,173
1,262
1,293
1,246
1,221
EPS in Rs
13.85
15.41
16.55
16.94
16.3
15.97
Dividend Payout
52%
57%
56%
54%
53%
-
CONCOR balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
305
305
381
381
381
Reserves
11,519
12,077
12,407
12,562
12,988
Borrowings
939
861
905
965
1,114
Other Liabilities
1,276
1,234
1,267
1,269
1,285
Total Liabilities
14,038
14,477
14,960
15,176
15,768
Fixed Assets
6,015
6,578
6,842
7,172
7,598
CWIP
893
854
785
906
925
Investments
1,107
1,121
1,020
1,069
1,060
Other Assets
6,024
5,924
6,313
6,029
6,185
Total Assets
14,038
14,477
14,960
15,176
15,768
CONCOR cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
1,369
1,406
1,388
1,712
1,482
Cash from Investing Activity
-1,070
-593
-699
-629
-236
Cash from Financing Activity
-595
-854
-840
-914
-954
Net Cash Flow
-296
-41
-150
169
292
Free Cash Flow
765
835
603
868
344
CFO/OP
99%
98%
93%
97%
95%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit