Concord Enviro Systems Key Ratios
NSE: CEWATER | BSE: 544315
₹267.50
As on 28-Aug-2026IST
Market cap
₹555 Cr
Revenue (TTM)
₹541 Cr
P/E Ratio
--
P/B Ratio
1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 13.51 | 11.95 | -0.49 | 14.00 | 20.67 |
| Net Margin
| 10.02 | 8.07 | -0.48 | 9.71 | 18.78 |
| Return on equity
| 15.81 | 12.05 | -0.50 | 13.59 | 31.85 |
| Return on Capital
| 16.12 | 14.18 | -- | 15.16 | 26.33 |
| Return on Assets
| 8.07 | 6.18 | -0.30 | 7.76 | 15.49 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.25 | 0.47 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|