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Concord Enviro Systems Limited
Concord Enviro Systems Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,024 | 993.3 | 0.94 | 0.29 | 258.25 |
| Sep 2026 | 26,024 | 993.3 | 0.94 | 0.29 | 258.25 |
| Sep 2026 | 26,080 | 993.3 | 0.94 | 0.29 | 258.25 |
| Oct 2026 | 24,715 | 1013.8 | 0.92 | 0.29 | 253.45 |
| Oct 2026 | 22,499 | -115.2 | 0.93 | 0.29 | 257.95 |
Concord Enviro Systems Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 853,470,000.0 | 2,060,440,000.0 | 1,245,750,000.0 | 1,248,450,000.0 |
| Net Profit | -175,690,000.0 | 141,550,000.0 | -81,770,000.0 | 44,910,000.0 |
| EPS | -8.5 | 6.8 | -4.0 | 2.2 |
Concord Enviro Systems Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 5,560,950,000.0 | 5,915,910,000.0 | 4,947,750,000.0 | 3,410,620,000.0 |
| Net Profit | 197,570,000.0 | 514,930,000.0 | 414,390,000.0 | 54,870,000.0 |
| EPS | 9.6 | 27.3 | 20.0 | 2.7 |
Concord Enviro Systems Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,518,360,000.0 | 8,487,050,000.0 | 6,276,750,000.0 | 5,922,200,000.0 | — |
| Total Liabilities | 3,802,680,000.0 | 3,150,300,000.0 | 3,051,210,000.0 | 3,112,590,000.0 | — |
| Total Equity | 5,715,680,000.0 | 5,336,750,000.0 | 3,225,540,000.0 | 2,809,610,000.0 | — |
Owes vs Owns
Concord Enviro Systems Limited owed ₹0.40 for every ₹1 it owned in Mar 2026, down from ₹0.53 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.37× | 0.49× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Concord Enviro Systems Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.4%Receivables 27.7%Inventory 23.1%Fixed assets (tangible) 11.0%Intangible assets 3.8%Long-term investments 7.3%Other assets 20.8%
How it's funded — Mar 2026
Short-term debt 15.4%Payables 17.1%Other liabilities 7.0%Shareholders' equity 60.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 60.7 | 85.7 | 28.2 | 77.7 |
| Receivables | 264.1 | 173.9 | 171.4 | 105.9 |
| Inventory | 219.7 | 172.7 | 154.0 | 149.9 |
| Fixed assets (tangible) | 104.4 | 83.0 | 83.7 | 117.9 |
| Intangible assets | 36.0 | 31.8 | 28.5 | 27.3 |
| Long-term investments | 69.1 | 61.3 | 58.2 | 55.1 |
| Other assets | 197.9 | 240.3 | 103.6 | 58.4 |
| Liabilities & equity | ||||
| Short-term debt | 146.9 | 122.7 | 130.4 | 98.0 |
| Long-term debt | 4.3 | 8.1 | 22.8 | 33.1 |
| Payables | 162.4 | 136.8 | 115.7 | 86.8 |
| Other liabilities | 66.7 | 47.5 | 36.3 | 93.4 |
| Shareholders' equity | 571.6 | 533.7 | 322.6 | 281.0 |
| Net tangible assets | 535.6 | 501.8 | 294.0 | 253.7 |
Concord Enviro Systems Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -231,550,000.0 | 47,480,000.0 | -346,680,000.0 | 1,173,630,000.0 | — |
| Investing Activities | 527,130,000.0 | -1,223,420,000.0 | -32,690,000.0 | -498,300,000.0 | — |
| Financing Activities | -14,940,000.0 | 1,245,420,000.0 | -40,670,000.0 | -268,790,000.0 | — |