Concord Control Financials

BSE: 543619

₹2,500.00

up-down-arrow ₹6.25 (0.25%)

As on 13-Oct-2026IST

Market cap

info icon

₹2,596 Cr

Revenue (TTM)

info icon

₹210 Cr

P/E Ratio

info icon

60.9

P/B Ratio

info icon

12.4

Div. Yield

info icon

0 %

Income Statement (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
210.47
124.46
65.52
49.35
31.70
17.53
Total Income
213.73
127.95
66.61
49.62
31.74
17.61
Total Expenditure
148.42
94.80
48.34
41.67
27.79
15.34
EBITDA
62.06
29.66
17.18
7.69
3.90
2.19
Depreciation
3.68
1.66
0.53
0.51
0.37
0.22
EBIT
58.38
28.00
16.65
7.17
3.53
1.98
Interest
2.12
2.53
0.15
0.06
0.11
0.18
Other Income
3.26
3.49
1.09
0.27
0.04
0.08
Exceptional Items
--
--
--
--
--
--
Profit before Tax
58.46
28.44
17.36
7.38
3.46
1.87
Provision for Tax
15.36
5.78
4.55
1.93
0.82
0.44
Profit after Tax
43.11
22.65
12.81
5.45
2.64
1.43
Minority Interest
-0.46
--
--
--
0.00
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
42.65
22.65
12.81
5.45
2.64
1.43

Liabilities (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
209.29
119.18
46.19
21.23
7.47
4.95
Minority Interest
2.49
--
--
0.00
0.00
0.01
Non-Current Liabilities
16.58
1.13
0.32
0.48
0.65
0.60
Current Liabilities
87.14
14.89
13.42
7.85
6.55
6.95
Total Liabilities
315.71
135.99
60.23
29.77
14.76
12.51

Assets (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
80.22
39.24
11.86
5.02
3.47
1.85
Current Assets
235.29
95.96
48.08
24.55
11.20
10.66
Total Assets
315.71
135.99
60.23
29.77
14.76
12.51
Total Debt*
53.98
0.34
2.71
2.81
3.16
3.23
Net Current Assets
148.14
81.08
34.66
16.70
4.65
3.71
Contingent Liabilities
21.03
6.58
0.11
0.09
0.09
0.52

Cashflow (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
-55.35
-6.98
7.40
-1.99
1.59
0.49
Cash Flow from Investing Activities
-44.66
-14.34
-4.99
-1.49
-1.38
-0.47
Cash from Financing Activities
103.99
21.47
-2.40
7.76
-0.19
0.02
Net Cash Inflow / Outflow
3.97
0.16
0.01
4.28
0.02
0.03

Financials Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
41.08
22.47
13.38
5.96
3.93
2.13
Cash EPS (₹) info
45.06
24.12
13.94
6.52
4.48
2.45
Adjusted Book Value (₹) info
201.56
118.23
48.26
23.23
11.11
7.36
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
-53.31
-11.08
12.37
-3.48
79.48
24.40
Free Cash Flow per Share (₹) info
-64.23
-16.26
10.91
-3.91
27.25
-6.86

Profitability Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
31.65
36.78
48.00
42.92
37.97
29.55
ROE (%) info
26.25
27.40
38.00
37.97
42.56
33.89
ROA (%) info
19.13
23.22
28.62
24.63
19.44
13.71
EBIT Margin (%) info
27.74
22.50
25.41
14.54
11.14
11.28
Net Margin (%) info
20.17
17.71
19.23
10.98
8.32
8.13
Cash Profit Margin (%) info
22.23
19.54
20.36
12.08
9.51
9.41

Growth Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
69.11
89.97
32.76
55.70
80.78
10.43
EBIT Growth (%) info
108.49
68.18
132.11
103.13
78.62
29.90
Net Profit Growth (%) info
90.27
76.87
135.05
106.26
84.48
36.95
EPS Growth (%) info
82.77
67.93
124.44
51.68
84.46
36.94
Book Value Growth (%) info
75.60
158.03
117.54
184.34
50.89
41.30

Valuation Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
46.28
19.45
18.07
21.49
--
--
Price / Book Value info
9.43
5.92
8.02
5.52
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
30.80
20.83
19.12
14.53
0.83
1.47
Close Price (₹) info
1,901.10
699.38
386.88
128.13
--
--
High Price (₹) info
2,840.00
1,288.78
625.00
186.81
--
--
Low Price (₹) info
624.38
370.31
125.00
34.38
--
--
Market Cap (₹ Cr) info
1,974.00
705.02
370.29
117.10
--
--

Solvency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.26
0.00
0.06
0.13
0.42
0.65
Short term debt to equity ratio info
0.19
0.00
0.06
0.11
0.34
0.55
Current Ratio info
2.70
6.45
3.58
3.13
1.71
1.53
Quick Ratio info
1.68
3.92
3.34
2.80
0.92
1.23
Interest Coverage info
28.61
12.24
120.30
115.17
31.86
11.36

Operating Efficiency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
57.58
30.23
22.79
18.24
9.35
42.91
Asset Turnover info
0.93
1.28
1.46
2.23
2.33
1.68
Receivable days info
137.70
77.06
66.67
44.25
60.39
118.75
Inventory Days info
109.40
59.91
16.22
28.64
42.19
41.50
Payable days info
93.19
43.85
35.47
30.17
52.36
87.71
Cash Conversion Cycle info
153.92
93.12
47.42
42.73
50.22
72.53
loading...
loading...
loading...