Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Concord Control
Quarter-by-quarter operating performance
Financials of Concord Control
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 16 | 18 | 32 | 49 | 65 | 124 | 210 |
| Expenses + | 14 | 15 | 28 | 42 | 48 | 95 | 151 |
| Operating Profit | 2 | 2 | 4 | 8 | 17 | 29 | 59 |
| OPM % | 11% | 13% | 12% | 16% | 26% | 23% | 28% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 3 | 2 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 2 | 4 |
| Profit before tax | 1 | 2 | 3 | 7 | 17 | 28 | 57 |
| Tax % | 28% | 24% | 24% | 26% | 26% | 20% | 28% |
| Net Profit + | 1 | 1 | 3 | 5 | 13 | 23 | 41 |
| EPS in Rs | 35.00 | 47.67 | 88.00 | 5.99 | 13.34 | 22.43 | 40.83 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Financials of Concord Control
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 0.20 | 0.20 | 6 | 6 | 6 | 10 |
| Reserves | 3 | 5 | 7 | 16 | 40 | 113 | 199 |
| Borrowings + | 2 | 3 | 3 | 3 | 3 | 0 | 54 |
| Other Liabilities + | 3 | 4 | 4 | 6 | 11 | 16 | 52 |
| Total Liabilities | 8 | 13 | 15 | 30 | 60 | 136 | 315 |
| Fixed Assets + | 1 | 1 | 2 | 2 | 3 | 23 | 44 |
| CWIP | -0 | -0 | -0 | -0 | -0 | 1 | 1 |
| Investments | -0 | -0 | 0 | 2 | 4 | 7 | 24 |
| Other Assets + | 7 | 11 | 12 | 26 | 53 | 105 | 245 |
| Total Assets | 8 | 13 | 15 | 30 | 60 | 136 | 315 |
Financials of Concord Control
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 0 | 2 | -2 | 7 | -7 | -55 |
| Cash from Investing Activity + | -1 | -0 | -1 | -1 | -5 | -14 | -45 |
| Cash from Financing Activity + | 0 | 0 | -0 | 8 | -2 | 21 | 104 |
| Net Cash Flow | 0 | 0 | 0 | 4 | 0 | 0 | 4 |
| Free Cash Flow | 0 | 0 | 1 | -2 | 6 | -10 | -63 |
| CFO/OP | 54% | 38% | 64% | 1% | 71% | -5% | -71% |
Financials of Concord Control
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 89 | 157 | 34 | 67 | 83 | 110 | 210 |
| Inventory Days | 67 | 71 | 95 | 32 | 34 | 216 | 313 |
| Days Payable | 74 | 108 | 46 | 29 | 48 | 61 | 148 |
| Cash Conversion Cycle | 83 | 120 | 82 | 70 | 70 | 265 | 374 |
| Working Capital Days | 50 | 75 | 48 | 80 | 61 | 194 | 228 |
| ROCE % | 30% | 38% | 43% | 48% | 37% | 31% |
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