Concord Enviro Systems Ltd

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Concord Enviro Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Concord Enviro Systems Ltd

₹ 285 1.71%
11 Sep - close price
concordenviro.in BSE: 544315 NSE: CEWATER
About

Incorporated in 1999, Concord Enviro Systems Ltd is in the business of manufacturing and trading of water treatment plant components
and providing technical consultancy and design services[1]

Key Points

Business Segments:[1]
a) Systems & Plants:
Compressed Biogas Plants (CBG)
and Waste-Water Re-use & ZLD
b) Consumables & Spare Parts
c) Operations & Maintenance
(O&M)

Website BSE NSE
  • Market Cap ₹ 589 Cr.
  • Current Price ₹ 285
  • High / Low ₹ 540 / 235
  • Stock P/E 131
  • Book Value ₹ 105
  • Dividend Yield 0.00 %
  • ROCE 5.71 %
  • ROE 4.50 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 64.1% CAGR over last 5 years

Cons

  • Stock is trading at 2.70 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.94% over last 3 years.
  • Contingent liabilities of Rs.188 Cr.
  • Earnings include an other income of Rs.9.02 Cr.
  • Debtor days have increased from 39.2 to 83.0 days.
  • Working capital days have increased from 9.39 days to 130 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
7.34 13.91 16.69 8.29 15.05 11.56 21.68 11.22 13.68 13.34 17.64 12.51
7.94 12.51 18.06 8.32 14.63 11.45 21.60 12.62 14.99 14.52 15.71 13.15
Operating Profit -0.60 1.40 -1.37 -0.03 0.42 0.11 0.08 -1.40 -1.31 -1.18 1.93 -0.64
OPM % -8.17% 10.06% -8.21% -0.36% 2.79% 0.95% 0.37% -12.48% -9.58% -8.85% 10.94% -5.12%
0.27 0.67 0.46 0.28 0.36 0.42 2.42 6.72 2.00 1.44 4.35 1.23
Interest 0.17 0.00 0.00 0.00 0.00 0.01 0.00 0.06 0.08 0.14 0.09 0.12
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.13 0.19 0.26
Profit before tax -0.51 2.06 -0.92 0.24 0.77 0.51 2.49 5.25 0.60 -0.01 6.00 0.21
Tax % -33.33% 9.22% 20.65% 4.17% 15.58% 27.45% 24.90% 24.95% -70.00% 4,100.00% 29.17% -42.86%
-0.33 1.88 -1.11 0.23 0.65 0.38 1.88 3.95 1.02 -0.42 4.26 0.31
EPS in Rs -0.18 1.03 -0.61 0.13 0.36 0.18 0.91 1.91 0.49 -0.20 2.06 0.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
9.94 3.14 3.53 3.79 38.97 56.58 55.87 57.17
9.20 4.41 5.79 15.37 40.45 55.85 57.80 58.37
Operating Profit 0.74 -1.27 -2.26 -11.58 -1.48 0.73 -1.93 -1.20
OPM % 7.44% -40.45% -64.02% -305.54% -3.80% 1.29% -3.45% -2.10%
0.19 0.70 3.21 3.30 1.32 3.34 14.51 9.02
Interest 0.00 0.07 0.04 0.12 0.03 0.03 0.39 0.43
Depreciation 0.25 0.21 0.02 0.02 0.02 0.02 0.33 0.59
Profit before tax 0.68 -0.85 0.89 -8.42 -0.21 4.02 11.86 6.80
Tax % 23.53% 12.94% -10.11% 0.12% -1,204.76% 22.14% 19.06%
0.52 -0.97 0.99 -8.43 2.32 3.13 9.59 5.17
EPS in Rs 165.08 -307.94 232.39 -4.63 1.27 1.51 4.63 2.50
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 78%
3 Years: 145%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: 64%
3 Years: 46%
TTM: -35%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -44%
Return on Equity
10 Years: %
5 Years: %
3 Years: 4%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.43 0.31 0.43 9.10 9.10 10.35 10.35
Reserves 100.30 -211.55 49.32 32.06 34.37 197.97 207.52
0.80 260.00 0.00 0.00 0.00 0.00 2.59
3.58 2.15 6.17 11.17 13.79 25.56 10.67
Total Liabilities 105.11 50.91 55.92 52.33 57.26 233.88 231.13
1.81 1.04 1.02 1.00 0.97 0.95 5.02
CWIP 0.00 0.00 0.00 0.00 0.00 1.94 0.00
Investments 98.85 49.13 48.95 48.29 49.58 105.12 147.21
4.45 0.74 5.95 3.04 6.71 125.87 78.90
Total Assets 105.11 50.91 55.92 52.33 57.26 233.88 231.13

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.36 0.67 -2.37 -4.10 0.01 0.49 -19.11
-5.37 -0.59 2.60 3.94 -0.01 -142.73 47.43
0.00 -0.07 -0.03 -0.02 -0.01 162.08 -0.20
Net Cash Flow 0.00 0.01 0.20 -0.19 -0.02 19.83 28.13
Free Cash Flow 5.12 1.23 -2.37 -4.10 0.01 -1.45 -19.14
CFO/OP 730% -68% 105% 31% -7% 107% 931%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 62.42 1.16 109.60 30.82 13.21 21.55 82.97
Inventory Days 42.25 0.00 0.00 1.60 0.91
Days Payable 134.59 153.71 52.57
Cash Conversion Cycle -29.91 1.16 109.60 30.82 13.21 -130.56 31.31
Working Capital Days 10.65 -30,288.03 73.41 -747.34 -65.19 -36.51 129.88
ROCE % -1.04% 1.89% -18.26% -0.43% 3.22% 5.71%

Insights

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Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Export Revenue Share
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Order Book (ACV)
INR Mn
Capacity Utilization (Systems, Vasai)
%
Capacity Utilization (Modules, Vasai)
%
Number of Clients
count
Order Pipeline
INR Mn
R&D Team Size
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
51.39% 51.39% 51.39% 51.39% 51.43% 51.43% 51.43%
3.62% 1.59% 0.95% 0.94% 0.26% 1.28% 0.37%
14.94% 15.42% 12.20% 11.30% 10.67% 7.25% 7.21%
30.07% 31.60% 35.46% 36.38% 37.65% 40.05% 41.00%
No. of Shareholders 60,16056,04256,09254,56451,50849,70849,680

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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