Concord Control Financials

BSE: 543619

₹2,240.65

₹59.65 (2.73%)

As on 02-Sep-2026IST

Market cap

₹2,327 Cr

Revenue (TTM)

₹124 Cr

P/E Ratio

57.2

P/B Ratio

12.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	124.46	65.52	49.35	31.70	17.53	15.88
Total Income	127.95	66.61	49.62	31.74	17.61	15.92
Total Expenditure	94.80	48.34	41.67	27.79	15.34	14.22
EBITDA	29.66	17.18	7.69	3.90	2.19	1.65
Depreciation	1.66	0.53	0.51	0.37	0.22	0.13
EBIT	28.00	16.65	7.17	3.53	1.98	1.52
Interest	2.53	0.15	0.06	0.11	0.18	0.10
Other Income	3.49	1.09	0.27	0.04	0.08	0.04
Exceptional Items	--	--	--	--	--	--
Profit before Tax	28.44	17.36	7.38	3.46	1.87	1.46
Provision for Tax	5.78	4.55	1.93	0.82	0.44	0.42
Profit after Tax	22.65	12.81	5.45	2.64	1.43	1.05
Minority Interest	--	--	--	0.00	--	0.00
Share of Associate	--	--	--	--	--	0.00
Consolidated Profit	22.65	12.81	5.45	2.64	1.43	1.05

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	119.18	46.19	21.23	7.47	4.95	3.50
Minority Interest	--	--	0.00	0.00	0.01	0.00
Non-Current Liabilities	1.13	0.32	0.48	0.65	0.60	0.40
Current Liabilities	14.89	13.42	7.85	6.55	6.95	4.47
Total Liabilities	135.99	60.23	29.77	14.76	12.51	8.38

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	39.24	11.86	5.02	3.47	1.85	1.70
Current Assets	95.96	48.08	24.55	11.20	10.66	6.68
Total Assets	135.99	60.23	29.77	14.76	12.51	8.38
Total Debt*	0.34	2.71	2.81	3.16	3.23	2.21
Net Current Assets	81.08	34.66	16.70	4.65	3.71	2.21
Contingent Liabilities	6.58	0.11	0.09	0.09	0.52	0.32

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-6.98	7.40	-1.99	1.59	0.49	0.65
Cash Flow from Investing Activities	-14.34	-4.99	-1.49	-1.38	-0.47	-0.78
Cash from Financing Activities	21.47	-2.40	7.76	-0.19	0.02	0.16
Net Cash Inflow / Outflow	0.16	0.01	4.28	0.02	0.03	0.04

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	22.47	13.38	5.96	3.93	2.13	1.56
Cash EPS (₹)	24.12	13.94	6.52	4.48	2.45	1.75
Adjusted Book Value (₹)	118.23	48.26	23.23	11.11	7.36	5.21
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-11.08	12.37	-3.48	79.48	24.40	32.60
Free Cash Flow per Share (₹)	-16.26	10.91	-3.91	27.25	-6.86	-4.10

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	36.78	48.00	42.92	37.97	29.55	27.33
ROE (%)	27.40	38.00	37.97	42.56	33.89	29.86
ROA (%)	23.22	28.62	24.63	19.44	13.71	12.48
EBIT Margin (%)	22.50	25.41	14.54	11.14	11.28	9.59
Net Margin (%)	17.71	19.23	10.98	8.32	8.13	6.57
Cash Profit Margin (%)	19.54	20.36	12.08	9.51	9.41	7.41

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	89.97	32.76	55.70	80.78	10.43	--
EBIT Growth (%)	68.18	132.11	103.13	78.62	29.90	--
Net Profit Growth (%)	76.87	135.05	106.26	84.48	36.95	--
EPS Growth (%)	67.93	124.44	51.68	84.46	36.94	--
Book Value Growth (%)	158.03	117.54	184.34	50.89	41.30	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	19.45	18.07	21.49	--	--	--
Price / Book Value	5.92	8.02	5.52	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.83	19.12	14.53	0.83	1.47	1.39
Close Price (₹)	699.38	386.88	128.13	--	--	--
High Price (₹)	1,288.78	625.00	186.81	--	--	--
Low Price (₹)	370.31	125.00	34.38	--	--	--
Market Cap (₹ Cr)	705.02	370.29	117.10	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.00	0.06	0.13	0.42	0.65	0.63
Short term debt to equity ratio	0.00	0.06	0.11	0.34	0.55	0.54
Current Ratio	6.45	3.58	3.13	1.71	1.53	1.49
Quick Ratio	3.92	3.34	2.80	0.92	1.23	1.08
Interest Coverage	12.24	120.30	115.17	31.86	11.36	15.82

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	30.23	22.79	18.24	9.35	42.91	24.47
Asset Turnover	1.28	1.46	2.23	2.33	1.68	1.89
Receivable days	77.06	66.67	44.25	60.39	118.75	89.31
Inventory Days	59.91	16.22	28.64	42.19	41.50	42.74
Payable days	43.85	35.47	30.17	52.36	87.71	73.69
Cash Conversion Cycle	93.12	47.42	42.73	50.22	72.53	58.35