Concord Enviro Systems Financials
NSE: CEWATER | BSE: 544315
₹262.55
₹-2.85
(-1.07%)
As on 04-Sep-2026 15:53IST
Market cap
₹543 Cr
Revenue (TTM)
₹541 Cr
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
540.81
|
594.44
|
496.86
|
343.22
|
329.37
|
347.60
|
|
|
|
|
|
|
Total Income
|
561.87
|
599.16
|
511.71
|
350.50
|
337.57
|
354.71
|
|
|
|
|
|
|
Total Expenditure
|
525.29
|
499.82
|
377.85
|
298.83
|
274.63
|
286.81
|
|
|
|
|
|
|
EBITDA
|
15.52
|
94.62
|
119.01
|
44.39
|
54.74
|
60.80
|
|
|
|
|
|
|
Depreciation
|
18.17
|
11.40
|
16.29
|
24.34
|
25.48
|
24.80
|
|
|
|
|
|
|
EBIT
|
-2.65
|
83.22
|
102.72
|
20.05
|
29.26
|
35.99
|
|
|
|
|
|
|
Interest
|
21.43
|
21.94
|
18.19
|
20.13
|
19.77
|
20.52
|
|
|
|
|
|
|
Other Income
|
21.06
|
4.72
|
14.85
|
7.28
|
8.20
|
7.11
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-3.02
|
64.47
|
98.67
|
7.55
|
18.53
|
22.58
|
|
|
|
|
|
|
Provision for Tax
|
-0.34
|
6.27
|
2.56
|
2.07
|
2.05
|
3.42
|
|
|
|
|
|
|
Profit after Tax
|
-2.68
|
58.19
|
96.11
|
5.49
|
16.48
|
19.16
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-1.97
|
--
|
--
|
--
|
--
|
0.65
|
|
|
|
|
|
|
Consolidated Profit
|
-7.10
|
51.49
|
41.44
|
5.49
|
16.48
|
19.81
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
571.57
|
533.68
|
322.55
|
280.96
|
268.55
|
-10.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
31.45
|
22.94
|
36.41
|
62.87
|
76.15
|
77.29
|
|
|
|
|
|
|
Current Liabilities
|
348.81
|
293.10
|
280.11
|
258.47
|
199.93
|
462.83
|
|
|
|
|
|
|
Total Liabilities
|
951.84
|
869.90
|
647.21
|
609.23
|
550.90
|
534.28
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
225.66
|
230.53
|
191.03
|
216.43
|
206.77
|
183.47
|
|
|
|
|
|
|
Current Assets
|
699.09
|
614.32
|
448.04
|
385.87
|
337.85
|
345.95
|
|
|
|
|
|
|
Total Assets
|
951.84
|
869.90
|
647.21
|
609.23
|
550.90
|
534.28
|
|
|
|
|
|
|
Total Debt*
|
--
|
130.75
|
153.19
|
131.06
|
125.76
|
366.92
|
|
|
|
|
|
|
Net Current Assets
|
350.28
|
321.22
|
167.94
|
127.40
|
137.92
|
-116.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
82.18
|
94.57
|
97.04
|
77.53
|
47.84
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4.75
|
-34.67
|
117.36
|
49.03
|
62.30
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-122.34
|
-3.27
|
-49.83
|
-27.89
|
-22.42
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
124.54
|
-4.07
|
-26.88
|
-11.97
|
-32.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
6.95
|
-42.00
|
40.65
|
9.18
|
7.36
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.34
|
24.88
|
22.77
|
3.01
|
193.39
|
321.62
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.43
|
33.62
|
61.76
|
16.39
|
492.45
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
268.39
|
257.86
|
177.23
|
154.37
|
3,142.55
|
-173.70
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.29
|
-19.05
|
64.49
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-18.69
|
-2.06
|
50.93
|
1,084.74
|
9,216.56
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.16
|
26.33
|
6.87
|
10.21
|
12.34
|
|
|
|
|
|
|
ROE (%)
|
-0.50
|
13.59
|
31.85
|
2.00
|
12.82
|
--
|
|
|
|
|
|
|
ROA (%)
|
-0.30
|
7.76
|
15.49
|
0.96
|
3.07
|
3.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.49
|
14.00
|
20.67
|
5.84
|
8.88
|
10.35
|
|
|
|
|
|
|
Net Margin (%)
|
-0.48
|
9.71
|
18.78
|
1.57
|
4.88
|
5.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.71
|
22.62
|
8.69
|
12.74
|
12.65
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.97
|
19.64
|
44.76
|
4.21
|
-5.25
|
-9.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
-103.55
|
-18.98
|
412.33
|
-31.47
|
-18.72
|
-31.68
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-104.22
|
-39.45
|
1,651.67
|
-66.70
|
-14.01
|
143.72
|
|
|
|
|
|
|
EPS Growth (%)
|
-111.39
|
9.28
|
655.23
|
-98.44
|
-39.87
|
152.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
65.45
|
14.80
|
4.94
|
2,602.29
|
47.00
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-197.40
|
19.90
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.98
|
1.92
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.18
|
10.73
|
0.98
|
1.12
|
1.55
|
5.11
|
|
|
|
|
|
|
Close Price (₹)
|
336.70
|
494.80
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
656.75
|
860.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
235.00
|
409.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
543.17
|
1,024.46
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.25
|
0.47
|
0.47
|
0.47
|
-34.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.22
|
0.37
|
0.31
|
0.27
|
-31.04
|
|
|
|
|
|
|
Current Ratio
|
2.00
|
2.10
|
1.60
|
1.49
|
1.69
|
0.75
|
|
|
|
|
|
|
Quick Ratio
|
1.37
|
1.51
|
1.05
|
0.91
|
1.02
|
0.49
|
|
|
|
|
|
|
Interest Coverage
|
0.86
|
3.94
|
6.43
|
1.38
|
1.94
|
2.10
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
48.84
|
29.26
|
34.49
|
30.85
|
39.01
|
43.76
|
|
|
|
|
|
|
Asset Turnover
|
0.60
|
0.79
|
0.80
|
0.60
|
0.61
|
0.66
|
|
|
|
|
|
|
Receivable days
|
--
|
106.01
|
101.83
|
124.62
|
155.48
|
157.77
|
|
|
|
|
|
|
Inventory Days
|
--
|
100.29
|
111.63
|
151.17
|
139.69
|
144.72
|
|
|
|
|
|
|
Payable days
|
--
|
154.39
|
166.79
|
201.69
|
208.17
|
196.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
51.91
|
46.67
|
74.09
|
86.99
|
106.10
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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