Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Concord Enviro Systems Ltd
Quarter-by-quarter operating performance
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 97 | 123 | 200 | 103 | 162 | 123 | 207 | 102 | 125 | 125 | 206 |
| Expenses + | 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% |
| Other Income + | 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% |
| Net Profit + | 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 |
Financials of Concord Enviro Systems Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 383 | 348 | 329 | 343 | 497 | 594 | 558 |
| Expenses + | 308 | 285 | 275 | 299 | 379 | 501 | 522 |
| Operating Profit | 75 | 63 | 55 | 44 | 118 | 93 | 35 |
| OPM % | 20% | 18% | 17% | 13% | 24% | 16% | 6% |
| Other Income + | 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% |
| Net Profit + | 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% |
Financials of Concord Enviro Systems Ltd
Capital structure and asset base
| 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 |
| Borrowings + | 404 | 367 | 171 | 170 | 159 | 134 | 167 |
| Other Liabilities + | 137 | 162 | 97 | 141 | 146 | 181 | 213 |
| Total Liabilities | 521 | 518 | 537 | 592 | 628 | 849 | 952 |
| Fixed Assets + | 100 | 156 | 149 | 139 | 104 | 107 | 137 |
| CWIP | 5 | 8 | 0 | 0 | 2 | 7 | 3 |
| Investments | 20 | 0 | 22 | 56 | 60 | 66 | 93 |
| Other Assets + | 396 | 353 | 366 | 397 | 462 | 669 | 719 |
| Total Assets | 521 | 518 | 537 | 592 | 628 | 849 | 952 |
Financials of Concord Enviro Systems Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 14 | 62 | 49 | 117 | -35 | 5 | -23 |
| Cash from Investing Activity + | -12 | -23 | -28 | -50 | -3 | -122 | 53 |
| Cash from Financing Activity + | -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% |
Financials of Concord Enviro Systems Ltd
Working capital efficiency and return ratios
| 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% |