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Concord Enviro Systems Ltd.

Sector: Utilities
Industry Group: Other Utilities
274.20-2.5 (-0.89%)
7 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Concord Enviro Systems Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Total Revenue
329.37343.22496.86594.44557.86
Cost of Operating Revenue
194.34199.01263.57335.85363.61
Gross Profit
135.02144.21233.29258.58194.25
Gross Margin
41.042.047.043.534.8
Total Operating Expenses
291.85317.51388.72501.11537.80
Operating Profit
37.5225.71108.1493.3320.06
Operating Margin
11.47.521.815.73.6
Financing Income/(Expense) - Net
-21.71-20.22-13.79-28.95-20.93
Profit before Taxes
18.537.5598.6764.4725.71
Income Taxes
2.052.072.566.272.92
Profit after Tax
16.485.4941.4451.4919.76
PAT Margin
5.01.68.38.73.5
EPS - Basic - ex Extraordinary Items
7.962.6546.4430.8411.02
EPS - Diluted - ex Extraordinary Items
7.962.6546.4430.8411.02
EBIT
37.5225.71108.1493.3320.06
EBITDA
63.0050.05124.43104.7337.86
EBITDA Margin
19.114.625.017.66.8

Balance Sheet

Abridged
Understanding Balance Sheet
Concord Enviro Systems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
PR
PR
AR
PRESS
Total Current Assets
-373437617699
Long-Term Investments
8123829
Property Plant & Equipment - Net
7,4161127882104
Total Non-Current Assets
-220191231253
Total Assets
-592628849952
Total Current Liabilities
189245269291349
Long Term Debt
4,14760251017
Total Non-Current Liabilities
7966362431
Total Liabilities
268311305315380
Total Shareholders' Equity
311281323534572
Total Equity
269281323534572
Total Liabilities & Equity
537592628849952

Cash Flow

Abridged
Understanding Cash Flow Statement
Concord Enviro Systems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
40.3330.6761.7177.6922.99
Working Capital - Increase/(Decrease)
-9.2568.10-111.83-86.97-58.65
Net CF from Operating Activities
31.0998.77-50.12-9.28-35.67
Capital Expenditures - Net
27.864.869.9125.7520.54
Net CF from Investing Activities
-28.30-50.09-5.76-122.9347.04
Stock - Issuance/(Retirement) - Net
---175.00-
Debt - LT & ST - Issuance/(Retirement) - Total
6.39-8.0313.88-16.2219.73
Net Cash Flow from Financing Activities
6.39-8.0313.88145.8519.73
Free Cash Flow to Equity
9.6185.89-46.16-51.25-36.47
Free Operating CF net dividend
3.0093.54-60.03-35.04-56.22
Free Operating CF
3.0093.54-60.03-35.04-56.22

Business Segment Analysis

FY End:
Mar 25

Concord Enviro Systems Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 26Cr
manufacturing water treatment systems, water pollution control equipment (100.0%)₹ 25.76 Cr
Revenue / Sales
Total₹ 594Cr
manufacturing water treatment systems, water pollution control equipment (100.0%)₹ 594.44 Cr
Assets
Total₹ 849Cr
manufacturing water treatment systems, water pollution control equipment (100.0%)₹ 848.70 Cr
Operating Income
Total₹ 93Cr
manufacturing water treatment systems, water pollution control equipment (100.0%)₹ 93.33 Cr

Regional Segment Analysis

FY End:
Mar 25

Concord Enviro Systems Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 594Cr
Within India (61.2%)₹ 364.06 CrOutside India (38.8%)₹ 230.38 Cr

Historical Segment Analysis

Track how Concord Enviro Systems Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2025
Mar 31
manufacturing water treatment systems, water pollution control equipment26

Frequently Asked Questions

What is the revenue of Concord Enviro Systems Ltd.?
The latest trailing twelve month revenue of Concord Enviro Systems Ltd. is ₹ 557.86 Cr, reflecting a 1-year growth of -6.15% and a 3-year CAGR of 17.58%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Concord Enviro Systems Ltd.?
The latest trailing twelve month net profit (PAT) of Concord Enviro Systems Ltd. is ₹ 19.76 Cr, with a 3-year earnings CAGR of 60.78%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Concord Enviro Systems Ltd.?
The trailing twelve month EBITDA of Concord Enviro Systems Ltd. is approximately ₹ 20.06 Cr (based on an operating margin of 3.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Concord Enviro Systems Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Concord Enviro Systems Ltd. is 11.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Concord Enviro Systems Ltd.?
The debt-to-equity ratio of Concord Enviro Systems Ltd. stands at 0.29. The interest coverage ratio is 0.96x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Concord Enviro Systems Ltd.?
The estimated book value per share of Concord Enviro Systems Ltd. is 276.17 (derived from a P/B ratio of 0.99 and market price of ₹ 274.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Concord Enviro Systems Ltd.?
The trailing twelve month operating cash flow of Concord Enviro Systems Ltd. is ₹ -35.67 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Concord Enviro Systems Ltd. report consolidated or standalone financials?
Concord Enviro Systems Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.