Concord Enviro Systems Key Ratios

NSE: CEWATER | BSE: 544315

₹267.50

up-down-arrow1.25 (0.47%)

As on 28-Aug-2026IST

Market cap

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₹555 Cr

Revenue (TTM)

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₹541 Cr

P/E Ratio

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--

P/B Ratio

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1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -58.58 -16.65 -8.97 21.75 9.18
EBIT -249.42 -352.95 -103.55 41.69 9.58
Net Profit -262.48 -433.51 -104.22 52.29 49.23
EPS -224.12 -526.55 -111.39 -49.52 -27.89
Book Value -- -- 45.50 -56.55 22.75
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 13.5111.95-0.4914.0020.67
Net Margin info 10.028.07-0.489.7118.78
Return on equity info 15.8112.05-0.5013.5931.85
Return on Capital info 16.1214.18--15.1626.33
Return on Assets info 8.076.18-0.307.7615.49
Debt to Equity (x) info ----0.010.250.47
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
--
15.16
26.33
6.87
10.21
Peer Median
--
16.28
15.30
19.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-0.50

Lower than Peers by 12.63

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
-0.50
13.59
31.85
2.00
12.82
Peer Median
12.14
18.86
18.29
17.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.30

Lower than Peers by 9.93

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
-0.30
7.76
15.49
0.96
3.07
Peer Median
9.63
9.88
7.57
8.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-0.49

Lower than Peers by 11.78

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
-0.49
14.00
20.67
5.84
8.88
Peer Median
11.29
--
55.84
21.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-0.48

Lower than Peers by 9.63

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
-0.48
9.71
18.78
1.57
4.88
Peer Median
9.15
12.40
8.70
9.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
--
11.71
22.62
8.69
12.74
Peer Median
--
--
0.00
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-8.97

Lower than Peers by 22.10

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
-8.97
19.64
44.76
4.21
-5.25
Peer Median
13.13
--
--
40.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-103.55

Lower than Peers by 121.84

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
-103.55
-18.98
412.33
-31.47
-18.72
Peer Median
18.28
--
--
37.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-104.22

Lower than Peers by 130.78

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
-104.22
-39.45
1,651.67
-66.70
-14.01
Peer Median
26.56
--
--
24.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-111.39

Lower than Peers by 126.36

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
-111.39
9.28
655.23
-98.44
-39.87
Peer Median
14.97
--
--
33.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
--
65.45
14.80
4.94
2,602.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.01

Lower than Peers by 0.02

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
0.01
0.25
0.47
0.47
0.47
Peer Median
0.03
0.17
0.62
0.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
--
0.22
0.37
0.31
0.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.00

Lower than Peers by 0.08

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
2.00
2.10
1.60
1.49
1.69
Peer Median
2.08
2.60
1.69
1.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.37

Lower than Peers by 0.42

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
1.37
1.51
1.05
0.91
1.02
Peer Median
1.79
--
4.08
5.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.86

Lower than Peers by 8.03

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
0.86
3.94
6.43
1.38
1.94
Peer Median
8.89
9.11
4.32
6.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

48.84

Higher than Peers by 29.50

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
48.84
29.26
34.49
30.85
39.01
Peer Median
19.34
--
28.82
22.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.60

Lower than Peers by 0.47

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
0.60
0.79
0.80
0.60
0.61
Peer Median
1.07
--
9.24
2.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
--
106.01
101.83
124.62
155.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
--
100.29
111.63
151.17
139.69
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
--
154.39
166.79
201.69
208.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
--
51.91
46.67
74.09
86.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-199.52

Lower than Peers by 228.64

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
-199.52
19.90
--
--
--
Peer Median
29.12
23.71
43.12
39.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.00

Lower than Peers by 4.60

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
1.00
1.92
--
--
--
Peer Median
5.60
3.44
6.22
5.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

17.51

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
17.51
10.73
0.98
1.12
1.55
Peer Median
--
33.35
45.90
17.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

555

Lower than Peers by 363

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Concord Enviro Systems
555
1,024
--
--
--
Peer Median
918
383
590
298
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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