Container Corp Financial Statements

Container Corp (CONCOR) reported revenue of ₹88.87B in FY2025 with net income of ₹12.92B. Total assets stood at ₹144.76B and free cash flow was ₹8.03B.

Container Corp Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		86.53B	88.87B
Cost of Rev. Cost of Revenue		-59.66B	-61.57B
Gross Profit		26.87B	27.30B
SGA Sales, General & Admin		-7.29B	-4.89B
Op. Income Operating Income		13.39B	13.48B
PBT Profit Before Tax		16.69B	17.21B
Net Income		12.62B	12.92B
Dil. Shares Diluted Shares		609.30M	609.30M
Diluted EPS		20.71	21.20

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Container Corp's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Container Corp Balance Sheet

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FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		42.86B	48.43B
Non-curr. assets Total non-current assets		97.52B	96.33B
Total assets		140.38B	144.76B
Curr. liabilities Total current liabilities		12.46B	11.80B
Non-curr. liab. Total non-current liabilities		8.66B	8.10B
Total liabilities		21.12B	19.89B
Total equity		119.27B	124.87B
Total liab. & eq. Total liabilities & equity		140.38B	144.76B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Container Corp's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Container Corp Cash Flow Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		16.69B	17.21B
Operating CF Cash flow Operating Activities		13.89B	17.12B
Capex Investments in PPE		-7.41B	-9.08B
Investing CF Cash flow Investing Activities		-6.99B	-6.29B
Dividend Paid		-6.70B	-7.31B
Financing CF Cash flow Financing Activities		-8.40B	-9.14B
Cash (start) Cash at beginning of period		3.44B	1.93B
Cash (end) Cash at end of period		1.93B	3.62B
FCF Free Cash Flow		6.48B	8.03B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Container Corp's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025