Concord Enviro Systems Key Ratios

NSE: CEWATER | BSE: 544315

₹274.40

up-down-arrow-4.35 (-1.56%)

As on 23-Sep-2026IST

Market cap

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₹562 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 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
--
20.73
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 12.63

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
12.14
16.71
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 9.93

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
9.63
11.30
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 11.78

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
11.29
26.59
--
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 9.63

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
9.15
9.65
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
40.65
--
--
--
*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-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
-103.55
-74.75
-18.98
412.33
-31.47
Peer Median
18.28
50.05
--
--
--
*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-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
-104.22
-60.82
-39.45
1,651.67
-66.70
Peer Median
26.56
56.16
--
--
--
*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-26
Mar-25
Mar-24
Mar-23
Concord Enviro Systems
-111.39
-61.63
9.28
655.23
-98.44
Peer Median
14.97
45.72
--
--
--
*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
0.26
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 0.08

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
2.08
2.08
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
3.32
--
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 8.03

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
8.89
9.45
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 29.50

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
19.34
31.00
--
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 0.47

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
1.07
1.43
--
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

-202.13

Lower than Peers by 231.55

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
-202.13
26.50
19.89
--
--
Peer Median
29.43
28.31
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

1.01

Lower than Peers by 4.69

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
1.01
0.92
1.92
--
--
Peer Median
5.70
3.69
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
0.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

17.71

--

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
17.71
9.31
10.73
0.98
1.12
Peer Median
--
23.61
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

562

Lower than Peers by 539

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
562
524
1,024
--
--
Peer Median
1,101
562
383
590
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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