Concord Enviro Systems Key Ratios

NSE: CEWATER | BSE: 544315

₹257.45

up-down-arrow ₹0.45 (0.18%)

As on 15-Oct-2026IST

Market cap

info icon

₹531 Cr

Revenue (TTM)

info icon

₹541 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

1

Div. Yield

info icon

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 17.58 9.92
EBIT -249.42 -352.95 -103.55 1.58 -10.20
Net Profit -262.48 -433.51 -104.22 60.76 3.54
EPS -224.12 -526.55 -111.39 46.84 -50.51
Book Value -- -- 7.10 21.40 29.13
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 12.8110.63-0.493.7714.00
Net Margin info 10.807.77-0.483.899.71
Return on equity info 16.5212.88-0.504.1313.59
Return on Capital info 16.1113.08--6.8615.16
Return on Assets info 8.585.95-0.302.497.76
Debt to Equity (x) info ----0.010.260.25
ROCE

--

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
--
6.86
15.16
26.33
6.87
Peer Median
--
20.56
16.28
15.30
--
*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 14.17

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
-0.50
4.13
13.59
31.85
2.00
Peer Median
13.68
16.72
18.86
18.29
--
*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 12.08

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
-0.30
2.49
7.76
15.49
0.96
Peer Median
11.79
11.70
9.88
7.57
--
*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 8.96

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
-0.49
3.77
14.00
20.67
5.84
Peer Median
8.47
21.42
--
55.84
--
*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 9.10

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
-0.48
3.89
9.71
18.78
1.57
Peer Median
8.62
9.18
12.40
8.70
--
*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-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
--
7.06
11.71
22.62
8.69
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-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
-8.97
-6.15
19.64
44.76
4.21
Peer Median
13.13
36.27
--
--
--
*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 124.61

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
-103.55
-74.75
-18.98
412.33
-31.47
Peer Median
21.06
40.34
--
--
--
*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 132.12

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
-104.22
-60.82
-39.45
1,651.67
-66.70
Peer Median
27.90
43.42
--
--
--
*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 131.55

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
-111.39
-61.63
9.28
655.23
-98.44
Peer Median
20.16
39.30
--
--
--
*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-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
--
7.10
65.45
14.80
4.94
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-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
0.01
0.26
0.25
0.47
0.47
Peer Median
0.03
0.28
0.17
0.62
--
*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-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
--
0.25
0.22
0.37
0.31
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 0.57

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
2.00
2.01
2.10
1.60
1.49
Peer Median
2.58
2.21
2.60
1.69
--
*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-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
1.37
1.38
1.51
1.05
0.91
Peer Median
1.79
2.56
--
4.08
--
*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 8.11

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
0.86
2.18
3.94
6.43
1.38
Peer Median
8.97
11.00
9.11
4.32
--
*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 31.51

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
48.84
47.35
29.26
34.49
30.85
Peer Median
17.33
30.60
--
28.82
--
*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 0.65

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
0.60
0.61
0.79
0.80
0.60
Peer Median
1.25
1.51
--
9.24
--
*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-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
--
143.31
106.01
101.83
124.62
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-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
--
128.34
100.29
111.63
151.17
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-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
--
186.49
154.39
166.79
201.69
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-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
--
85.17
51.91
46.67
74.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-191.08

Lower than Peers by 219.21

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
-191.08
26.50
19.89
--
--
Peer Median
28.13
26.19
23.71
43.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.96

Lower than Peers by 3.35

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
0.96
0.92
1.92
--
--
Peer Median
4.31
3.75
3.44
6.22
--
*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-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
--
--
--
--
--
Peer Median
0.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

16.87

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
16.87
9.31
10.73
0.98
1.12
Peer Median
--
24.59
33.35
45.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

531

Lower than Peers by 420

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
531
524
1,024
--
--
Peer Median
952
669
383
590
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...