Concord Enviro Systems Limited

Utilities · Other Utilities

NSE: CEWATER BSE: 544315
₹259.60
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Other Utilities

The largest companies in the same industry by market cap. This company ranks #10 of 13. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
VA Tech Wabag Limited 12,854 36.5 14.9% 44.0% — 77 34 50
ION Exchange (India) Limited 6,030 49.1 10.7% 1.1% — 53 15 49
Refex Industries Limited 3,640 12.5 13.5% -27.4% — 77 87 63
Enviro Infra Engineers Limited 3,328 20.0 15.2% -22.8% — 77 63 29
EMS Limited 1,872 28.3 8.6% -38.4% 0.44% 51 56 26
Antony Waste Handling Cell Limited 1,035 76.9 10.0% -34.0% 0.14% 40 49 48
Eco Recycling Limited 763 32.1 21.3% — 0.25% 77 23 20
JITF Infralogistics Limited 717 3982.9 2.2% -18.2% — 34 0 62
Concord Enviro Systems Limited (this stock) 537 103.8 2.6% -48.8% — 78 50 14

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹490 Cr
EV / EBITDA
62.6x
EV / Sales
8.57x
Market cap / Sales
9.40x
Earnings yield
0.96%

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 14 Cr, down 23.4% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 13 0 0 ₹0.1500
March 31, 2026 18 6 4 ₹2.0600
Dec. 31, 2025 13 -0 -0 ₹-0.2000
Sept. 30, 2025 14 1 1 ₹0.4900
June 30, 2025 11 5 4 ₹1.9000
March 31, 2025 22 2 2 ₹0.9100
Dec. 31, 2024 12 1 0 ₹0.1800
Sept. 30, 2024 15 1 1 ₹0.3600

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24
Total income (before exceptional items)1422151618241215
Operating revenue1318131411221215
Other income14227200
Operating expenses1316151513221115
Operating profit-12-1-1-1000
Operating profit margin-5.1%11.0%-8.8%-9.6%-12.5%0.4%1.0%2.8%
Depreciation00000000
Interest00000000
Exceptional items, gain / (loss)—0-0—————
Profit before tax06-015211
Tax-020-01100
Net profit—4-0—4201
EPS0.152.06-0.200.491.900.910.180.36
Net profit (TTM)————7———
EPS (TTM)2.504.253.103.483.35———

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 56 12 10
March 31, 2025 57 4 3

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25
Total income (before exceptional items) — — 70†—
Operating revenue — — 5657
Other income — — 15†—
Operating expenses — — 58†—
Operating profit — — -2†—
Operating profit margin — — -3.5%†—
Depreciation — — 0†—
Interest — — 0†—
Exceptional items, gain / (loss) — — 0†—
Profit before tax — — 124
Tax — — 3†—
Net profit — — 103
EPS — — 4.25†—

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25
Operating margin-3.5%†—
EBIT margin21.9%†—
PBT margin21.2%7.1%
Net margin17.2%5.5%
Interest coverage33.47x†—
Dividend payout——
Earnings retention——
Current ratio8.43x4.44x
Quick ratio8.42x4.43x
Debt to equity0.00x0.00x
Return on equity4.4%1.5%
Return on assets4.1%1.3%
Return on capital employed5.5%†—
Asset turnover0.24x0.24x

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -19 47 -0 0 -19
March 31, 2025 0 -143 162 2 -1

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 231 218 208 0 0 77 9 48 5 0
March 31, 2025 234 208 198 0 0 93 21 20 1 0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.