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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		64.27B	76.53B	81.69B	86.53B	88.87B
Cost of Rev. Cost of Revenue		-34.55B	-52.52B	-55.96B	-59.66B	-61.57B
Gross Profit		29.72B	24.01B	25.73B	26.87B	27.30B
SGA Sales, General & Admin		-7.06B	-6.52B	-7.07B	-7.29B	-4.89B
Op. Income Operating Income		4.93B	11.87B	12.93B	13.39B	13.48B
PBT Profit Before Tax		6.42B	13.96B	15.63B	16.69B	17.21B
Net Income		5.01B	10.54B	11.73B	12.62B	12.92B
Dil. Shares Diluted Shares		609.30M	609.30M	609.30M	609.30M	609.30M
Diluted EPS		8.22	17.29	19.26	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		32.17B	36.75B	41.21B	42.86B	48.43B
Non-curr. assets Total non-current assets		91.93B	93.26B	93.44B	97.52B	96.33B
Total assets		124.10B	130.01B	134.65B	140.38B	144.76B
Curr. liabilities Total current liabilities		13.30B	14.23B	13.50B	12.46B	11.80B
Non-curr. liab. Total non-current liabilities		7.90B	7.22B	7.87B	8.66B	8.10B
Total liabilities		21.19B	21.45B	21.37B	21.12B	19.89B
Total equity		102.91B	108.56B	113.28B	119.27B	124.87B
Total liab. & eq. Total liabilities & equity		124.10B	130.01B	134.65B	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		6.74B	13.96B	15.63B	16.69B	17.21B
Operating CF Cash flow Operating Activities		10.29B	13.70B	14.06B	13.89B	17.12B
Capex Investments in PPE		-5.81B	-7.78B	-5.73B	-7.41B	-9.08B
Investing CF Cash flow Investing Activities		337.10M	-10.68B	-5.93B	-6.99B	-6.29B
Dividend Paid		-3.56B	-4.87B	-7.31B	-6.70B	-7.31B
Financing CF Cash flow Financing Activities		-4.57B	-5.95B	-8.54B	-8.40B	-9.14B
Cash (start) Cash at beginning of period		722.60M	6.78B	3.85B	3.44B	1.93B
Cash (end) Cash at end of period		6.78B	3.85B	3.44B	1.93B	3.62B
FCF Free Cash Flow		4.48B	5.92B	8.33B	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