Concord Enviro Systems Ltd
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]
- Market Cap ₹ 1,072 Cr.
- Current Price ₹ 518
- High / Low ₹ 860 / 409
- Stock P/E 16.7
- Book Value ₹ 258
- Dividend Yield 0.00 %
- ROCE 15.0 %
- ROE 12.0 %
- Face Value ₹ 5.00
Pros
- Company has delivered good profit growth of 45.6% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 9.79% over last 3 years.
- Working capital days have increased from 97.8 days to 145 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
Utilities Utilities Other Utilities Waste Management
Part of BSE SmallCap BSE IPO BSE Allcap BSE Utilities
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|
383 | 348 | 329 | 343 | 497 | 594 | 594 | |
308 | 285 | 275 | 299 | 379 | 501 | 507 | |
Operating Profit | 75 | 63 | 55 | 44 | 118 | 93 | 87 |
OPM % | 20% | 18% | 17% | 13% | 24% | 16% | 15% |
2 | 5 | 9 | 8 | -40 | -2 | 14 | |
Interest | 43 | 21 | 20 | 20 | 18 | 22 | 21 |
Depreciation | 22 | 25 | 25 | 24 | 16 | 11 | 14 |
Profit before tax | 12 | 23 | 19 | 8 | 44 | 58 | 67 |
Tax % | 37% | 15% | 11% | 27% | 6% | 11% | |
8 | 20 | 16 | 5 | 41 | 51 | 60 | |
EPS in Rs | 2,495.24 | 6,288.89 | 3,868.54 | 3.02 | 22.77 | 24.88 | 30.13 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 22% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 46% |
3 Years: | 46% |
TTM: | -1% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 10% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 0.31 | 0.31 | 0.43 | 9 | 9 | 10 |
Reserves | -20 | -11 | 268 | 272 | 313 | 523 |
404 | 367 | 171 | 170 | 159 | 134 | |
137 | 162 | 97 | 141 | 146 | 181 | |
Total Liabilities | 521 | 518 | 537 | 592 | 628 | 849 |
100 | 156 | 149 | 139 | 104 | 107 | |
CWIP | 5 | 8 | 0 | 0 | 2 | 7 |
Investments | 20 | 0 | 22 | 56 | 60 | 66 |
396 | 353 | 366 | 397 | 462 | 669 | |
Total Assets | 521 | 518 | 537 | 592 | 628 | 849 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
14 | 62 | 49 | 117 | -35 | 5 | |
-12 | -23 | -28 | -50 | -3 | -122 | |
-1 | -33 | -12 | -27 | -4 | 125 | |
Net Cash Flow | 2 | 7 | 9 | 41 | -42 | 7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 141 | 160 | 142 | 113 | 126 | 107 |
Inventory Days | 326 | 253 | 355 | 377 | 254 | 211 |
Days Payable | 205 | 180 | 195 | 218 | 191 | 167 |
Cash Conversion Cycle | 263 | 232 | 302 | 271 | 189 | 151 |
Working Capital Days | -143 | -144 | 120 | 48 | 100 | 145 |
ROCE % | 12% | 10% | 6% | 25% | 15% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 19 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 19 Sep
-
Clarification On Recommendations Issued By Various Proxy Advisory Agencies On Agenda Items Of 26Th Annual General Meeting Of Concord Enviro Systems Limited.
16 Sep - Company clarifies proxy 'Against' recommendations on AGM (19 Sep 2025): reappointment, ESOP amendment, and MD/ED remuneration approvals.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Aug - Newspaper publication - 26th Annual General Meeting of the Company
-
Dispatch Of Letter To Shareholders Whose E-Mail Addresses Are Not Registered With Company/Registrar & Transfer Agent/Depository Participants
26 Aug - 26th AGM on September 19, 2025; e-voting Sept 16–18; annual report web links provided.
Concalls
-
Aug 2025Transcript PPT
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May 2025Transcript PPT
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Feb 2025Transcript PPT REC
Product & Services:[1][2]
a) Water Treatment Systems
b) Water Pollution Control Equipment
c) Bio Filters
d) Resource Recovery System using Membrane Technology
e) Operational & Maintenance Services
f) Consumables & Spares
g) Rehabilitation & Modification