Concord Enviro Systems Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Concord Enviro Systems Limited's yearly results (2023–2026), compared with Utilities companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Utilities companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Utilities companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-47 of operating cash. Lower than 98% of Utilities companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-47Over the last 3 years, every ₹100 of reported profit came with ₹-47 of operating cash.
Lower than 98% of Utilities companies in India.
Self-Funding Ratio
-0.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Utilities companies in India.
Cash Locked Ratio
₹56For every ₹100 of sales, ₹56 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹48 tied up three years earlier.
More money tied up than 90% of Utilities companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 50% of Utilities companies in India.
Growth Efficiency Ratio
₹7Sales grew 63% in 3 years; of every extra ₹100 of sales, ₹7 became extra profit.
Lower than 63% of Utilities companies in India.
Asset Productivity Ratio
+63% / +61%In 3 years sales changed by +63% while total assets changed by +61%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Utilities companies in India.
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Higher than 60% of Utilities companies in India.
Tangible Assets Ratio
96%Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Utilities companies in India.
Tangible Net Worth Ratio
94%Of every ₹100 of net worth, ₹94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 78% of Utilities companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Concord Enviro Systems Limited made a loss over the last year. Concord Enviro Systems Limited owes ₹0.40 for every ₹1 it owns. Net profit fell 62% in the year to Mar 2026, and grew 53% a year on average over 3 years.
Compared with Utilities companies in India · latest annual results Mar 2026.
P/E ratio
LossConcord Enviro Systems Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.87The share price is 0.87 times Concord Enviro Systems Limited's book value per share, lower than 73% of Utilities companies in India.
Market cap
₹498 CrThe total market value of all of Concord Enviro Systems Limited's shares at today's price (share price × number of shares), smaller than 94% of Utilities companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹572 CrWhat Concord Enviro Systems Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹276.17Net worth divided by the number of shares. The share price of ₹240.70 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-0.8%Concord Enviro Systems Limited lost 0.8% of its shareholders' money over the last year, lower than 96% of Utilities companies in India.
Owes vs Owns
0.40×Concord Enviro Systems Limited owes ₹0.40 for every ₹1 it owns (low), lower than 73% of Utilities companies in India.
Dividend yield
NoneConcord Enviro Systems Limited does not currently pay a dividend.
Revenue growth
-6%Revenue fell 6% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Profit growth
-62%Net profit fell 62% in the year to Mar 2026, and grew 53% a year on average over 3 years.
Profit margin
3.6%Concord Enviro Systems Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
-1.2×Cash from Concord Enviro Systems Limited's business was -1.2× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
1.3×Concord Enviro Systems Limited's operating profit covered its interest costs 1.3 times in the year to Mar 2026.
Cash vs debt
Net debtConcord Enviro Systems Limited had ₹107 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Concord Enviro Systems Limited: ₹498 Cr ÷ ₹572 Cr (31 Mar 2026) = 0.9.
What is Concord Enviro Systems Limited's return on equity?
Concord Enviro Systems Limited lost 0.8% of its shareholders' money over the last year, lower than 96% of Utilities companies in India.
How much does Concord Enviro Systems Limited owe compared with what it owns?
Concord Enviro Systems Limited owes ₹0.40 for every ₹1 it owns (low), lower than 73% of Utilities companies in India.
Does Concord Enviro Systems Limited pay a dividend?
No. Concord Enviro Systems Limited does not currently pay a dividend.
Is Concord Enviro Systems Limited's revenue growing?
Revenue fell 6% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.