Concord Enviro Systems Ltd

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

Concord Enviro Systems Ltd

₹ 355 -7.96%
25 Jun - 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 ₹ 735 Cr.
  • Current Price ₹ 355
  • High / Low ₹ 657 / 235
  • Stock P/E 32.3
  • Book Value ₹ 276
  • Dividend Yield 0.00 %
  • ROCE 6.63 %
  • ROE 4.13 %
  • Face Value ₹ 5.00
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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.

Peer comparison

Utilities Utilities Other Utilities Waste Management

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
97 123 200 103 162 123 207 102 125 125 206
75 100 161 100 135 119 149 104 117 121 188
Operating Profit 23 23 39 3 27 3 58 -1 7 3 18
OPM % 23% 19% 20% 3% 17% 3% 28% -1% 6% 3% 9%
1 7 -1 -0 -0 -3 1 14 5 -2 9
Interest 5 4 4 5 5 6 6 5 5 6 6
Depreciation 6 5 3 2 3 3 3 4 4 4 5
Profit before tax 12 21 31 -4 19 -8 51 5 4 -9 17
Tax % -2% 10% 10% 1% 10% 10% 7% 14% -12% -5% 18%
12 19 28 -4 17 -9 47 4 4 -8 14
EPS in Rs 6.81 10.21 15.42 -2.40 9.51 -4.14 22.77 1.99 2.17 -3.95 6.84
Raw PDF

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: -39%
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
Order Book
INR Mn

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Production Capacity (Sharjah) - Modules
Numbers ・Standalone data
Production Capacity (Vasai) - Modules
Numbers ・Standalone data
Capacity Utilization (Sharjah) - Modules
% ・Standalone data
Capacity Utilization (Vasai) - Modules
% ・Standalone data
Total Number of Clients
Numbers
Patents Granted
Numbers
Global Active Installations
Numbers
Market Share in Indian ZLD Space
%
Water Recycled Daily
Million Liters

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
51.39% 51.39% 51.39% 51.39% 51.43% 51.43%
3.62% 1.59% 0.95% 0.94% 0.26% 1.28%
14.94% 15.42% 12.20% 11.30% 10.67% 7.25%
30.07% 31.60% 35.46% 36.38% 37.65% 40.05%
No. of Shareholders 60,16056,04256,09254,56451,50849,708

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls