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 ₹ 730 Cr.
- Current Price ₹ 353
- High / Low ₹ 657 / 235
- Stock P/E 32.0
- Book Value ₹ 276
- Dividend Yield 0.00 %
- ROCE 6.63 %
- ROE 4.13 %
- Face Value ₹ 5.00
Pros
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 9.02% over last 3 years.
- Earnings include an other income of Rs.24.8 Cr.
- Company has high debtors of 173 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.
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 383 | 348 | 329 | 343 | 497 | 594 | 558 | |
| 308 | 285 | 275 | 299 | 379 | 501 | 522 | |
| Operating Profit | 75 | 63 | 55 | 44 | 118 | 93 | 35 |
| OPM % | 20% | 18% | 17% | 13% | 24% | 16% | 6% |
| 2 | 5 | 9 | 8 | -40 | -2 | 25 | |
| Interest | 43 | 21 | 20 | 20 | 18 | 22 | 21 |
| Depreciation | 22 | 25 | 25 | 24 | 16 | 11 | 17 |
| Profit before tax | 12 | 23 | 19 | 8 | 44 | 58 | 23 |
| Tax % | 37% | 15% | 11% | 27% | 6% | 11% | 13% |
| 8 | 20 | 16 | 5 | 41 | 51 | 20 | |
| EPS in Rs | 2,495.24 | 6,288.89 | 3,868.54 | 3.02 | 22.77 | 24.88 | 9.55 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 18% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 61% |
| TTM: | -56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 9% |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.31 | 0.31 | 0.43 | 9 | 9 | 10 | 10 |
| Reserves | -20 | -11 | 268 | 272 | 313 | 523 | 561 |
| 404 | 367 | 171 | 170 | 159 | 134 | 167 | |
| 137 | 162 | 97 | 141 | 146 | 181 | 213 | |
| Total Liabilities | 521 | 518 | 537 | 592 | 628 | 849 | 952 |
| 100 | 156 | 149 | 139 | 104 | 107 | 137 | |
| CWIP | 5 | 8 | 0 | 0 | 2 | 7 | 3 |
| Investments | 20 | 0 | 22 | 56 | 60 | 66 | 93 |
| 396 | 353 | 366 | 397 | 462 | 669 | 719 | |
| Total Assets | 521 | 518 | 537 | 592 | 628 | 849 | 952 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 14 | 62 | 49 | 117 | -35 | 5 | -23 | |
| -12 | -23 | -28 | -50 | -3 | -122 | 53 | |
| -1 | -33 | -12 | -27 | -4 | 125 | -1 | |
| Net Cash Flow | 2 | 7 | 9 | 41 | -42 | 7 | 28 |
| Free Cash Flow | -0 | 41 | 21 | 112 | -45 | -21 | -44 |
| CFO/OP | 23% | 108% | 97% | 272% | -25% | 8% | -41% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 141 | 160 | 142 | 113 | 126 | 107 | 173 |
| Inventory Days | 326 | 253 | 355 | 377 | 254 | 211 | 274 |
| Days Payable | 205 | 180 | 195 | 218 | 191 | 167 | 202 |
| Cash Conversion Cycle | 263 | 232 | 302 | 271 | 189 | 151 | 244 |
| Working Capital Days | -143 | -144 | 120 | 48 | 100 | 145 | 186 |
| ROCE % | 12% | 10% | 6% | 25% | 15% | 7% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Export Revenue Share % |
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| Order Book (ACV) INR Mn |
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| Capacity Utilization (Systems, Vasai) % ・Standalone data |
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| Capacity Utilization (Modules, Vasai) % ・Standalone data |
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| Number of Clients count |
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| Order Pipeline INR Mn |
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| R&D Team Size count |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - The certificate received from MUFG Intime India Private Limited of the company for the quarter ended 30th June 2026.
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Announcement under Regulation 30 (LODR)-Acquisition
9 Jul - Concord Enviro invested Rs 10.54 crore in RSSIPL via rights issue to fund Vasai Project capex.
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Key Managerial Personnel Authorised For The Purpose Of Determining Materiality Of An Event Or Information And For The Purpose Of Making Disclosures To Stock Exchange(S) As per Regulation 30 Of The SEBI Listing Regulations.
6 Jul - CFO Anish Goel resigned, effective July 31, 2026.
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Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
6 Jul - CFO Anish Goel resigned, effective close of business July 31, 2026.
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Board Meeting Outcome for Subject: Outcome Of The Meeting Of Board Of The Company Held Today I.E. Monday, July 6, 2026 & Intimation Of Resignation Of Chief Financial Officer ('CFO') Of The Company As per Regulation 30 Of SEBI (LODR) Regulations, 2015.
6 Jul - Concord Enviro CFO Anish Goel resigned, effective July 31, 2026.
Concalls
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May 2026Transcript PPT
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Feb 2026Transcript PPT REC
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT
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May 2025Transcript PPT
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Feb 2025Transcript PPT REC
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)