Financial Results Summary

Standalone Financial Performance (Q2 FY27):

  • Revenue from operations: ₹2,373.21 crore
  • Other Income: ₹93.67 crore
  • Total Income: ₹2,466.88 crore
  • Profit before tax: ₹461.91 crore
  • Tax expense: ₹114.75 crore (Current tax: ₹105.55 crore, Deferred tax: ₹9.20 crore)
  • Profit after tax: ₹347.16 crore
  • Earnings per share (Basic & Diluted): ₹4.56

Standalone Financial Performance (H1 FY27):

  • Revenue from operations: ₹4,527.25 crore
  • Other Income: ₹187.54 crore
  • Total Income: ₹4,714.79 crore
  • Profit before tax: ₹826.52 crore
  • Tax expense: ₹201.71 crore (Current tax: ₹179.68 crore, Deferred tax: ₹22.03 crore)
  • Profit after tax: ₹624.81 crore
  • Earnings per share (Basic & Diluted): ₹8.20

Consolidated Financial Performance (Q2 FY27):

  • Revenue from operations: ₹2,378.57 crore
  • Other Income: ₹84.82 crore
  • Total Income: ₹2,463.39 crore
  • Profit before tax: ₹454.14 crore
  • Share of profit in joint venture entities: ₹15.91 crore
  • Profit for the period: ₹353.66 crore
  • Total comprehensive income: ₹356.19 crore
  • Earnings per share (Basic & Diluted): ₹4.64

Consolidated Financial Performance (H1 FY27):

  • Revenue from operations: ₹4,538.33 crore
  • Other Income: ₹170.32 crore
  • Total Income: ₹4,708.65 crore
  • Profit before tax: ₹814.25 crore
  • Share of profit in joint venture entities: ₹12.35 crore
  • Profit for the period: ₹622.56 crore
  • Total comprehensive income: ₹627.55 crore
  • Earnings per share (Basic & Diluted): ₹8.17

Interim Dividend Declaration

The Board declared a 2nd Interim Dividend for FY 2026-27 of 38% i.e. ₹1.90 per equity share of face value of ₹5/- each, amounting to ₹144.71 crores.

  • Record date: 11th November 2026
  • Payment date: On or after 20th November 2026
  • Dividend will be paid within 30 days of declaration

Segment-wise Performance (Standalone Q2 FY27)

  • EXIM Segment Revenue: ₹1,591.78 crore
  • EXIM Segment Profit before tax: ₹432.12 crore
  • Domestic Segment Revenue: ₹781.43 crore
  • Domestic Segment Profit before tax: ₹14.57 crore
  • Total Capital Employed: ₹12,103.73 crore

Auditor's Review and Qualifications

Statutory auditors Bhatia & Bhatia Chartered Accountants issued limited review reports with the following emphasis matters:

Land License Fee (LLF) Uncertainty:

  • Payment of Land License Fee to Indian Railways is based on company's assessment in line with Master Circular dated 04/10/2022
  • The LLF amount is not final due to uncertainty of lease terms
  • No Right of Use (ROU) has been assessed as required under Ind AS 116
  • This matter does not modify the auditor's conclusion

Board Composition Non-compliance:

  • As of September 30, 2026, the Company has only One Independent Director on its Board
  • This is not in compliance with Section 149(4) of Companies Act, 2013 and SEBI LODR Regulations

Subsidiary and Joint Venture Details

The consolidated results include:

Subsidiary Companies (4):

1. 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%)

Joint Venture Companies (11):

1. Gateway Terminals India Private Limited (26%)

2. HALCON (Joint Working Group - 50%)

3. Angul Sukinda Railway Limited (23.14%)

4. CMA-CGM Logistics Park (Dadri) Private Limited (49%)

5. Container Gateway Limited (49%)

6. India Gateway Terminal Private Limited (11.87%)

7. Star Track Terminals Private Limited (49%)

8. TCI-CONCOR Multi Modal Solution Private Limited (49%)

9. Himalayan Terminals Private Limited (40%)

10. All Cargo Logistics Park Private Limited (4%)

11. Transworld Terminals Dadri Private Limited (49%)

Assets and Liabilities Position (Standalone as of 30/09/2026)

  • Total Assets: ₹15,570.56 crore
  • Non-Current Assets: ₹10,601.87 crore
  • Current Assets: ₹4,968.69 crore
  • Equity Share Capital: ₹380.81 crore
  • Other Equity: ₹12,940.71 crore
  • Total Equity: ₹13,321.52 crore
  • Non-Current Liabilities: ₹1,028.67 crore
  • Current Liabilities: ₹1,220.37 crore

Cash Flow Statement (Standalone H1 FY27)

  • Net cash from operating activities: ₹799.87 crore
  • Net cash used in investing activities: ₹(627.92) crore
  • Net cash used in financing activities: ₹(259.49) crore
  • Net decrease in cash & cash equivalents: ₹(87.54) crore
  • Cash and cash equivalents as of 30/09/2026: ₹522.66 crore

Additional Information

  • Board meeting held on 2nd November 2026 from 12:30 hours to 13:25 hours
  • Financial results approved by Director (Finance) & CFO Vivek Gupta (DIN: 11674836)
  • Paid up equity share capital: ₹380.81 crore (face value ₹5 per share)
  • Basic and diluted EPS computed on 76,16,17,935 equity shares
  • No material impact from enactment of New Labour Codes, 2025
  • Shareholders requested to update demat records and claim unpaid dividends