Annual Report along with C&AG Comments for the Financial Year 2025-26

cblaft fctfd=les 3iltcfli!i Pata16i ( '+ITT.ci ~Hcfil cnT •·ic'HM ~) Container Corporation of India Ltd . .4 Multi-modal Logistics Compa111· (A Navratna CPSE of Govt. of India) ~/~'3lffilt/SE/104/Vol.-VII/ ~ : 23.09.2026 BSE Ltd., National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, Dalal Street Exchange Plaza, 5th Floor, Plot No. C/1, Mumbai-400001 G Block, Bandra-Kurla Complex, Sandra (E) Mumbai-400 051 Scrip Code: 531344 Scrip Code: CONCOR Dear Sir/Madam, Sub: Annual Report along with C&AG Comments for the Financial Year 2025-26. Ref: Letter of even No. dated 04.09.2026 This is further to our above referred letter dated 04.09.2026, wherein the Notice of the 38th Annual General Meeting (AGM) of the Members of the Company and the Annual Report for the Financial Year 2025-26 were uploaded with the Stock Exchanges, pending receipt of the Comments of the Comptroller and Auditor General of India (C&AG). We wish to inform you that the C&AG Comments on the financial statements of the Company for the Financial Year 2025-26 have been received and incorporated in the Annual Report from page no. 370 onwards. Accordingly, the updated Annual Report for the Financial Year 2025-26 is available on the Company's website at: https://cms.concorindia.co.in:8000/uploads/cms/pdf/vfAuPGOZFWzq3Ca_CONCOR_AR_2025 26.pdf The above is for your information and record. Thanking you, Yours faithfully, For Container Corporation of India Ltd., (Harish Chandra) Principal Executive Director (Finance) & Company Secretary- ~ "<n4Y"' Encl: As above. -us, ~ ~: ~ 'qq.f, m-3, ~ ~ ~-110016 Regd. pmcc · CO COR Bh,rn an. C-3. Mathura Road. \k,, Dclh1-l l 007o ~ Tel: 011-41673093. 495121 60 CI · l 6 , 0 II Dl I ') \ C, 0 I O, 09 I 5 t-lffi" E-mail: co-pro 11 rnnconnd1a.com \ i~n us di http \1 \1 \\.u)ncorind1a co.in Think Logi-;tics. Think C01'iCOR THINK LOGISTICS, THINK CONCOR Annual Report 2025-26 Container Corporation of India Limited MISSION The mission of the Company is To join its community partners and stake holders to make CONCOR a Company of outstanding quality. To provide responsive, cost effective, efficient and reliable logistics solutions to its customers through synergy with community partners and ensuring profitability and growth. To be the first choice for our customers, the Company remains firmly committed to its social responsibility and prove worthy of trust reposed in it. OBJECTIVES To be a customer focused, performance driven, result oriented organization, focused on providing value for money to its customers. To maximize productive utilization of resources, deliver high quality services and to be recognized for setting the standards for excellence. To look constantly for new and better ways to provide innovative services. It will aim for customer convenience and satisfaction, learn from its competitors and constantly strive for excellence. To set measurable performance goals to support the objectives and mission of the organisation and work as a professional, competent and dedicated team for the organisation to achieve excellence in all areas of business and operations. To follow highest standards of business ethics and add social value for the community at large by discharging social obligations as a responsible corporate entity. To maintain absolute integrity, honesty, transparency and fair-play in all its official dealings and strive to maintain high standards of ethics. To maintain absolute integrity, honesty, transparency and fair-play in all its official dealings and strive to maintain high standards of ethics. Index 02 Company Information 03 Ten Years Financial/Physical Performance 04 About CONCOR 06 CONCOR at a Glance 08 CONCOR’s Terminals Map 10 Our Journey 12 Our Business 14 Board of Directors 18 Letter from Chairman and Managing Director 20 NOTICE Important 39 Directors’ Report Communication 85 Management Discussion and Analysis to Members 97 Corporate Governance Report 118 Other Annexures to Directors Report Members are requested to convert their shares into Demat mode and 136 Business Responsibility & Sustainability register e-mail and Bank account Report details for better servicing. Please 182 Standalone Financial Statements refer notes to AGM notice. 255 Auditor's Report on Standalone Financial Statements 274 Consolidated Financial Statements 358 Auditor's Report on Consolidated Financial Statements 370 Comments of the Comptroller and Auditor General of India Under Section 143(6)(b) of Scan above QR code to For more information visit the Companies Act, 2013 know more about us. www.concorindia.co.in Thirty Eighth Annual General Meeting on Monday, 28th September, 2026 at 15:00 Hrs. Company Information BOARD OF DIRECTORS COMPANY SECRETARY BANKERS Shri Ajit Kumar Panda Shri Harish Chandra Axis Bank Limited Chairman and Managing Director (w.e.f. Principal Executive Director (Finance) & Bandhan Bank Limited 01.08.2026) and Director (Projects & Company Secretary HDFC Bank Limited Services) upto 31.07.2026. ICICI Bank Limited STATUTORY AUDITORS Shri Vijoy Kumar Singh IDFC First Bank Limited Director (Intl. Marketing & Operations) M/s Hem Sandeep & Co., New Delhi Punjab National Bank with Additional Charge of Director State Bank of India (Projects & Services) SECRETARIAL AUDITORS Yes Bank Limited w.e.f. 01.08.2026 M/s Amit Agrawal & Associates, New Shri Harbrinder Singh Bajwa Delhi Director (Domestic Division) (Additional Charge) REGISTRAR & SHARE w.e.f. 01.03.2026 TRANSFER AGENT Shri Vivek Gupta M/s. Beetal Financial & Computer Director (Finance) & CFO Services (P) Ltd., New Delhi. w.e.f. 21.04.2026 Shri Rakesh Kumar Rousan Part-Time Govt. Nominee Director w.e.f. 22.10.2025 Key Dates Shri Rahul Agarwal AGM : Thirty Eighth (38th) Part-Time Govt. Nominee Director Date : 28.09.2026 w.e.f. 19.03.2026 Day : Monday Time : 15:00 Hrs. IST Shri V. Kashiho Sangtam Independent Director Remote eVoting w.e.f. 26.08.2026 Service Provider : NSDL Shri Sanjay Swarup, Chairman & Cut-off Date : 21.09.2026 Managing Director, upto 31.07.2026 Book Closure : 22.09.2026 to 28.09.2026 (for AGM) (Both Days inclusive) Smt. Namita Devi, Independent Director, eVoting Start : 24.09.2026 at 09.00 Hrs. IST upto 06.07.2026 eVoting End : 27.09.2026 at 17:00 Hrs. IST Shri Chesong Bikramsing Terang, Independent Director, upto 14.04.2026 Attendance at AGM Shri Kedarashish Bapat, Independent Mode : VC/ OAVM Director, upto 14.04.2026 Login Start : 14:30 Hrs. IST Smt. Pallavi Joshi, Director (Finance) (Additional Charge), w.e.f. 09.04.2026 upto 21.04.2026 Shri Anurag Kapil, Director (Finance) (Additional Charge), upto 31.03.2026 Shri Mohammad Azhar Shams, Director (Domestic Division) upto 28.02.2026 Shri Prabhas Dansana, Part-Time Govt. Nominee Director, upto 17.02.2026 Shri R. C. Paul Kanagaraj, Independent Director Upto 30.01.2026 Shri Sandeep Jain, Part-Time Govt. Nominee Director, upto 07.08.2025 Corporate Statutory Financial Overview Reports Statements Ten Years Financial/ Physical Performance FINANCIAL PERFORMANCE PARTICULARS 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 1 Total Income (Including 5,805.36 6,459.75 7,216.14 6,753.52 6,670.44 7,856.02 8,427.42 9,010.76 9,328.53 9,433.22 other Income) -Operating Income$ 5,516.12 6,157.16 6,881.91 6,473.79 6,384.96 7,594.45 8,103.40 8,632.49 8,863.37 9,059.45 -Other Income 289.24 302.59 334.23 279.73 285.48 261.57 324.02 378.27 465.16 373.77 2 Expenditure (Incl. 4,304.17 4,681.36 5,101.94 4,798.86 5,352.10 5,864.52 6,261.34 6,702.93 6,964.82 7,137.94 increase/ decrease in stock) 3 Operating Margin (1-2) 1,501.19 1,778.39 2,114.20 1,954.66 1,318.34 1,991.50 2,166.08 2,307.83 2,363.71 2,295.28 4 Interest Expenses 3.66 0.09 0.74 36.07 33.96 54.58 57.01 65.33 69.49 74.37 5 Depreciation 351.82 392.65 424.58 513.00 521.92 529.82 554.09 600.88 562.84 597.57 6 Profit before Tax 1,145.71 1,385.65 1,688.88 1,405.59 762.46 1,407.10 1,554.98 1,641.62 1,731.38 1,623.34 7 Exceptional items - - - 881.63 83.36 0.0 [Showing first 8,000 characters — download PDF for full document]