Concord Enviro Systems Limited
Concord Enviro Systems Limited (CEWATER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Utilities›Utilities›Other Utilities›Waste Management
concordenviro.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 162 Cr | 123 Cr | 207 Cr | 102 Cr | 125 Cr | 125 Cr | 206 Cr | 85 Cr |
| Operating expenses (approx.) | 135 Cr | 122 Cr | 148 Cr | 103 Cr | 117 Cr | 120 Cr | 188 Cr | 100 Cr |
| EBITDA | 27 Cr | 1 Cr | 59 Cr | -0.89 Cr | 8 Cr | 4 Cr | 19 Cr | -15 Cr |
| OPM % | 16.6% | 0.9% | 28.5% | -0.9% | 6.1% | 3.5% | 9.0% | -17.5% |
| Other income | 2 Cr | 1 Cr | 3 Cr | 15 Cr | 6 Cr | 4 Cr | 5 Cr | 6 Cr |
| Interest | 5 Cr | 6 Cr | 6 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 5 Cr |
| Depreciation | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr |
| Profit before tax | 19 Cr | -8 Cr | 51 Cr | 5 Cr | 4 Cr | -9 Cr | 17 Cr | -20 Cr |
| Tax % | 10.1% | -10.2% | 6.9% | 14.0% | -11.5% | 4.6% | 18.0% | 12.8% |
| Net profit | 17 Cr | -9 Cr | 47 Cr | 4 Cr | 4 Cr | -8 Cr | 14 Cr | -18 Cr |
| EPS (₹) | ₹9.51 | ₹-4.14 | ₹22.11 | ₹1.99 | ₹2.17 | ₹-3.96 | ₹6.83 | ₹-8.49 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 594 Cr | 558 Cr | Sign in for TTM |
| Operating expenses (approx.) | 501 Cr | 521 Cr | Sign in for TTM |
| EBITDA | 93 Cr | 37 Cr | Sign in for TTM |
| OPM % | 15.7% | 6.6% | Sign in for TTM |
| Other income | 5 Cr | 28 Cr | Sign in for TTM |
| Interest | 21 Cr | 21 Cr | Sign in for TTM |
| Depreciation | 11 Cr | 17 Cr | Sign in for TTM |
| Profit before tax | 58 Cr | 23 Cr | Sign in for TTM |
| Tax % | 10.9% | 12.9% | Sign in for TTM |
| Net profit | 51 Cr | 20 Cr | Sign in for TTM |
| EPS (₹) | ₹23.74 | ₹9.55 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 10 Cr | 10 Cr |
| Reserves | 523 Cr | 561 Cr |
| Borrowings | 131 Cr | 151 Cr |
| Other liabilities | 184 Cr | 229 Cr |
| Total liabilities | 849 Cr | 952 Cr |
| Fixed assets (net) | 79 Cr | 101 Cr |
| CWIP | 4 Cr | 3 Cr |
| Investments | 66 Cr | 93 Cr |
| Loans & advances | 0.28 Cr | 0.20 Cr |
| Inventories | 173 Cr | 220 Cr |
| Trade receivables | 174 Cr | 264 Cr |
| Cash & bank | 25 Cr | 53 Cr |
| Other assets | 328 Cr | 218 Cr |
| Total assets | 849 Cr | 952 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 5 Cr | -23 Cr |
| Cash from investing | -122 Cr | 53 Cr |
| Cash from financing | 125 Cr | -1 Cr |
| Net cash flow | 7 Cr | 28 Cr |
| Free cash flow (OCF − Capex) | -21 Cr | -44 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 11.8% | 6.0% |
| ROE % | 9.6% | 3.5% |
| Debtor days | 107 | 172 |
| Inventory days | 261 | 311 |
| Days payable | 207 | 230 |
| Cash conversion cycle | 161 | 253 |
| Debt / equity | 0.24 | 0.26 |
| Current ratio | 2.13 | 2.08 |
| Net debt / EBITDA | 1.13 | 2.68 |
Compare with peers
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