Concord Enviro Systems Key Ratios

Stock Card

NSE: CEWATER | BSE: 544315

₹278.75

₹-0.85 (-0.30%)

As on 22-Sep-2026IST

Market cap

₹578 Cr

Revenue (TTM)

₹541 Cr

P/E Ratio

P/B Ratio

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	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)
Particulars	3-Years	5-Years	TTM	Mar-26	Mar-25
EBIT-Margin	12.81	10.63	-0.49	3.77	14.00
Net Margin	10.80	7.77	-0.48	3.89	9.71
Return on equity	16.52	12.88	-0.50	4.13	13.59
Return on Capital	16.11	13.08	--	6.86	15.16
Return on Assets	8.58	5.95	-0.30	2.49	7.76
Debt to Equity (x)	--	--	0.01	0.26	0.25

Profitability

View Detailed Peer Comparison

ROCE

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

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	--	6.86	15.16	26.33	6.87	10.21
Peer Median	--	20.73	16.28	15.30	19.64	14.40

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	-0.50	4.13	13.59	31.85	2.00	12.82
Peer Median	12.14	16.71	18.86	18.29	17.65	12.90

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	-0.30	2.49	7.76	15.49	0.96	3.07
Peer Median	9.63	11.30	9.88	7.57	8.45	7.32

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	-0.49	3.77	14.00	20.67	5.84	8.88
Peer Median	11.29	26.59	--	55.84	21.34	19.21

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	-0.48	3.89	9.71	18.78	1.57	4.88
Peer Median	9.15	9.65	12.40	8.70	9.13	8.58

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	--	7.06	11.71	22.62	8.69	12.74
Peer Median	--	0.00	--	0.00	0.00	0.00

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

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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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	-8.97	-6.15	19.64	44.76	4.21	-5.25
Peer Median	13.13	40.65	--	--	40.96	78.80

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	-103.55	-74.75	-18.98	412.33	-31.47	-18.72
Peer Median	18.28	50.05	--	--	37.35	300.95

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	-104.22	-60.82	-39.45	1,651.67	-66.70	-14.01
Peer Median	26.56	56.16	--	--	24.24	396.58

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	-111.39	-61.63	9.28	655.23	-98.44	-39.87
Peer Median	14.97	45.72	--	--	33.33	342.84

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	--	7.10	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.

Solvency

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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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	0.01	0.26	0.25	0.47	0.47	0.47
Peer Median	0.03	0.26	0.17	0.62	0.24	0.36

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	--	0.25	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-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	2.00	2.01	2.10	1.60	1.49	1.69
Peer Median	2.08	2.08	2.60	1.69	1.86	1.71

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	1.37	1.38	1.51	1.05	0.91	1.02
Peer Median	1.79	3.32	--	4.08	5.71	4.46

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	0.86	2.18	3.94	6.43	1.38	1.94
Peer Median	8.89	9.45	9.11	4.32	6.06	7.39

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	48.84	47.35	29.26	34.49	30.85	39.01
Peer Median	19.34	31.00	--	28.82	22.19	9,644.00

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	0.60	0.61	0.79	0.80	0.60	0.61
Peer Median	1.07	1.43	--	9.24	2.06	1.12

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	--	143.31	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-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	--	128.34	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-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	--	186.49	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-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	--	85.17	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.

Valuation

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Price / Earnings

-206.74

Lower than Peers by 236.82

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

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	-206.74	26.50	19.89	--	--	--
Peer Median	30.09	22.65	23.71	43.12	39.73	20.53

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Price / Book Value

1.04

Lower than Peers by 4.79

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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	1.04	0.92	1.92	--	--	--
Peer Median	5.83	2.95	3.44	6.22	5.37	3.03

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	--	--	--	--	--	--
Peer Median	0.14	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

18.14

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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	18.14	9.31	10.73	0.98	1.12	1.55
Peer Median	--	24.10	33.35	45.90	17.05	10.81

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

578

Lower than Peers by 456

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Concord Enviro Systems	578	524	1,024	--	--	--
Peer Median	1,034	577	383	590	298	218

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.