Concord Enviro Systems Key Ratios
NSE: CEWATER | BSE: 544315
₹225.50
As on 05-Nov-2026IST
Market cap
₹467 Cr
Revenue (TTM)
₹550 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 57.54 | 7.70 | -1.19 | 17.58 | 9.92 |
| EBIT | 112.52 | -36.34 | -107.58 | 1.58 | -10.20 |
| Net Profit | 78.79 | -168.46 | -122.43 | 60.76 | 3.54 |
| EPS | 76.64 | -191.38 | -133.27 | 46.84 | -50.51 |
| Book Value | -- | -- | 7.10 | 21.40 | 29.13 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 12.81 | 10.63 | -0.74 | 3.77 | 14.00 |
| Net Margin
| 10.80 | 7.77 | -2.02 | 3.89 | 9.71 |
| Return on equity
| 16.52 | 12.88 | -2.08 | 4.13 | 13.59 |
| Return on Capital
| 16.11 | 13.08 | -- | 6.86 | 15.16 |
| Return on Assets
| 8.58 | 5.95 | -1.19 | 2.49 | 7.76 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.26 | 0.25 |
Profitability
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
|
--
|
20.86
|
16.28
|
15.30
|
--
|
ROE
-2.08
Lower than Peers by 14.23
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Concord Enviro Systems
|
-2.08
|
4.13
|
13.59
|
31.85
|
2.00
|
|
Peer Median
|
12.14
|
19.38
|
18.86
|
18.29
|
--
|
ROA
-1.19
Lower than Peers by 11.16
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Concord Enviro Systems
|
-1.19
|
2.49
|
7.76
|
15.49
|
0.96
|
|
Peer Median
|
9.97
|
12.18
|
9.88
|
7.57
|
--
|
EBIT Margin
-0.74
Lower than Peers by 12.27
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Concord Enviro Systems
|
-0.74
|
3.77
|
14.00
|
20.67
|
5.84
|
|
Peer Median
|
11.53
|
41.90
|
--
|
55.84
|
--
|
Net Margin
-2.02
Lower than Peers by 11.17
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Concord Enviro Systems
|
-2.02
|
3.89
|
9.71
|
18.78
|
1.57
|
|
Peer Median
|
9.15
|
9.05
|
12.40
|
8.70
|
--
|
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
|
--
|
Revenue Growth
-1.19
Lower than Peers by 14.69
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Concord Enviro Systems
|
-1.19
|
-6.15
|
19.64
|
44.76
|
4.21
|
|
Peer Median
|
13.50
|
81.39
|
--
|
--
|
--
|
EBIT Growth
-107.58
Lower than Peers by 128.65
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Concord Enviro Systems
|
-107.58
|
-74.75
|
-18.98
|
412.33
|
-31.47
|
|
Peer Median
|
21.07
|
96.86
|
--
|
--
|
--
|
Net Profit Growth
-122.43
Lower than Peers by 148.97
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Concord Enviro Systems
|
-122.43
|
-60.82
|
-39.45
|
1,651.67
|
-66.70
|
|
Peer Median
|
26.54
|
63.83
|
--
|
--
|
--
|
EPS Growth
-133.27
Lower than Peers by 148.63
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Concord Enviro Systems
|
-133.27
|
-61.63
|
9.28
|
655.23
|
-98.44
|
|
Peer Median
|
15.36
|
93.27
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
Higher than Peers by 0.01
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Concord Enviro Systems
|
0.04
|
0.26
|
0.25
|
0.47
|
0.47
|
|
Peer Median
|
0.03
|
0.26
|
0.17
|
0.62
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.82
Lower than Peers by 0.26
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Concord Enviro Systems
|
1.82
|
2.01
|
2.10
|
1.60
|
1.49
|
|
Peer Median
|
2.08
|
2.20
|
2.60
|
1.69
|
--
|
Quick Ratio
1.20
Lower than Peers by 0.60
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Concord Enviro Systems
|
1.20
|
1.38
|
1.51
|
1.05
|
0.91
|
|
Peer Median
|
1.79
|
3.59
|
--
|
4.08
|
--
|
Interest Coverage
0.55
Lower than Peers by 8.42
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Concord Enviro Systems
|
0.55
|
2.18
|
3.94
|
6.43
|
1.38
|
|
Peer Median
|
8.97
|
9.56
|
9.11
|
4.32
|
--
|
Operating Efficiency
Debtors to sales
45.03
Higher than Peers by 25.69
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Concord Enviro Systems
|
45.03
|
47.35
|
29.26
|
34.49
|
30.85
|
|
Peer Median
|
19.34
|
38.01
|
--
|
28.82
|
--
|
Asset Turnover
0.57
Lower than Peers by 0.43
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Concord Enviro Systems
|
0.57
|
0.61
|
0.79
|
0.80
|
0.60
|
|
Peer Median
|
1.01
|
2.36
|
--
|
9.24
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-39.81
Lower than Peers by 63.89
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
|
-39.81
|
26.50
|
19.89
|
--
|
--
|
|
Peer Median
|
24.09
|
23.22
|
23.71
|
43.12
|
--
|
Price / Book Value
0.84
Lower than Peers by 3.65
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
|
0.84
|
0.92
|
1.92
|
--
|
--
|
|
Peer Median
|
4.50
|
3.66
|
3.44
|
6.22
|
--
|
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
|
0.16
|
--
|
--
|
--
|
--
|
EV/EBITDA
19.51
--
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
|
19.51
|
9.31
|
10.73
|
0.98
|
1.12
|
|
Peer Median
|
--
|
19.51
|
33.35
|
45.90
|
--
|
Market Cap
467
Lower than Peers by 404
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
|
467
|
524
|
1,024
|
--
|
--
|
|
Peer Median
|
871
|
618
|
383
|
590
|
--
|