Concord Enviro Systems Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Capital Goods-Non Electrical Equipment
Variance

Full Year Net Profit Variance

-62
Equity

Latest Equity

10.35
Face Value

Latest Face Value

5
Reserves

Total Reserve

543.41
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

557.86
Net Profit

Full Year Net Profit

19.73
Full Year CPS

Full Year Cash Per Share

17.5
Earning Per Share

Full Year Earning Per Share

9.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

134.46
Previous EPS

Previous earnings per share

0
Book Value

Book value

267.6
Networth

Full Year Return on Networth

3.57
Price/Book Value

Price to Book value

0.852018
Yearly PE ratio

Full Year Price to Earning per share

23.9
Yearly PC ratio

Full Year Price to Cash Per Share

13
Bse value

BSE Value in lakhs

103.75
Nse value

NSE Value in lakhs

184.98
High

52 week high

487
Low

52 week low

220
Price

NSE Current market price

228
CPM

Current market price

228
Market cap

BSE / NSE Market Cap

471.87
Net profit

Latest Quarter Net Profit

-3.64
Net profit variance

Latest Quarter Net Profit variance

-168
Result year

Trailing latest month

Sep 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

496.86
TTM OP

Trailing Twelve 12 month Operating Profit

-13.31
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-2.68
TTM GP

Trailing Twelve 12 month Gross Profit

5.56
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

1.01
TTM NP

Trailing Twelve 12 month Net Profit

41.39
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-126.14
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

21.87
Equity

Latest Equity

10.35
LTP

Latest Price (BSE/NSE)

228
Gross block

Latest Gross Block

166.86
Loans

Total loans

20.64
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

6.5
Year GPM

Full Year Gross Profit Margin

7.6
Quarter OPM

Latest quater Operation Profit Margin

5.5

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 123 207 102 125 125 206 85 134
YOY Sales Growth % -0% 3% -0% -23% 1% -0% -17% 8%
Gross Sales 123 207 102 125 125 206 85 134
+ Expenses 121 150 105 118 127 188 102 127
Material Cost % 40% 39% 42% 58% 85% 21% 46% 34%
Raw Material Cost 49 79 43 61 80 73 38 47
Change in Inventory 0 1 0 12 26 -29 1 -1
Manufacturing Cost % 30% 13% 27% 25% 31% 17% 37% 30%
Employee Cost % 19% 11% 23% 21% 21% 17% 35% 22%
Other Cost % 10% 9% 9% -9% -36% 35% 0% 9%
Raw Materials % 40% 38% 42% 49% 64% 35% 45% 35%
Purchase of Finished Goods % 10% 10% 10% 10% 6% 8% 3% 6%
Stock Adjustments % -0% -0% -0% -9% -21% 14% -2% 1%
Other Manufacturing Expenses % 30% 13% 27% 25% 31% 17% 37% 30%
Operating Profit 2 57 -2 7 -2 18 -16 7
OPM % 1% 27% -2% 5% -2% 9% -19% 5%
+ Other Income -1 3 15 6 4 10 6 1
Miscellaneous Income -1 3 15 6 4 10 6 1
Exceptional Income 0 0 0 0 0 5 0 0
Interest 6 6 5 5 6 6 5 5
Depreciation 3 3 4 4 4 5 5 5
Profit before tax -8 51 5 4 -9 17 -20 -3
+ Tax % -10% 7% 14% -12% 5% 18% 13% -52%
Current Tax 1 4 0 1 1 3 0 2
Deferred Tax 0 0 1 -1 -2 0 -3 -1
+ Net Profit -9 47 4 4 -8 14 -18 -4
Extraordinary Income / Expense -2 -1 -1 -1 -6 5 0 0
Exceptional Item 0 0 0 0 -5 5 0 0
Net Profit After Minority Interest -9 47 4 4 -8 14 -18 -4
EPS in Rs -5.06 22.77 2.48 2.17 -3.96 6.84 -8.49 -1.99

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 383 348 329 343 497 594 558
Sales Growth % -9% -5% 4% 45% 20% -6%
Gross Sales 497 594 558
+ Expenses 330 227 295 315 430 509 531
Material Cost % 46% 49% 42% 42% 45% 57% 62%
Raw Material Cost 187 141 148 153 234 335 356
Change in Inventory -11 29 -10 -8 -13 7 -9
Manufacturing Cost % 12% 3% 13% 12% 7% 4% 3%
Employee Cost % 12% 11% 16% 17% 13% 14% 19%
Other Cost % 16% 2% 19% 21% 21% 10% 11%
Raw Materials % 49% 41% 45% 45% 47% 56% 64%
Purchase of Finished Goods % 7% 9% 8%
Stock Adjustments % 3% -8% 3% 2% 3% -1% 2%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 12% 3% 12% 12% 7% 4% 3%
Selling & Administration % 9% 17% 9% 12% 8% 5% 7%
Miscellaneous Expenses % 2% 1% 4% 4% 14% 5% 3%
Operating Profit 54 121 35 29 67 85 27
OPM % 14% 35% 11% 8% 14% 14% 5%
+ Other Income 2 5 9 8 15 5 28
Miscellaneous Income 15 5 35
Exceptional Income 0 0 5
Interest 43 21 20 20 18 22 22
Depreciation 22 25 25 24 16 11 17
Profit before tax 44 58 18
+ Tax % 6% 11% 17%
Current Tax 5 3 3 2 4 7 5
Deferred Tax -1 0 -1 0 -1 -1 -2
+ Net Profit 41 52 15
Profit Growth % 24% -72%
Extraordinary Income / Expense -8 -7 -3
Profit / Loss of Associates 0 1 0 0 0 0 0
Net Profit After Minority Interest 8 20 16 5 41 51 20
EPS in Rs 255.19 6,221.10 3,867.84 3.01 22.77 24.88 9.55

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0 0 0 9 9 10 10
Reserves -21 -11 268 272 313 523 561
+ Borrowings 404 367 171 170 159 134 167
Secured Borrowings 83 68 107 111 133 127 147
Unsecured Borrowings 321 299 64 59 26 7 21
Deferred Credit 4 0 0 0 0 0 0
+ Other Liabilities 137 162 97 141 147 181 213
Current Liabilities 139 114 92 134 141 171 202
Provisions 5 3 3 3 3 9 4
Other liability items 3 48 5 6 11 14 15
Total Liabilities 521 518 537 592 628 849 952
+ Fixed Assets 100 156 149 139 104 107 136
Gross Block 135 171 198 217 169 123 167
Accumulated Depreciation 35 15 48 78 65 16 30
CWIP 5 8 0 0 2 7 4
Investments 20 0 22 56 60 66 93
+ Other Assets 396 353 366 397 462 669 719
Inventories 158 118 134 150 154 173 220
Trade receivables 148 152 129 106 171 174 264
Cash Equivalents 12 20 29 82 32 89 66
Loans n Advances 55 47 41 41 94 195 165
Other asset items 22 16 32 17 11 38 5
Total Assets 521 518 537 592 628 849 952

Cash Flow (consolidated, figures in Rs Cr.)

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
Profit from Operations 84 61 62 53 82 94 44
Working Capital Changes -67 6 -9 68 -112 -87 -59
Profit Before Tax & Extraordinary Items 12 23 19 8 44 58 23
Depreciation 22 25 25 24 22 16 18
Interest (Net) 40 18 17 18 15 18 16
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 4 0 1 2 3 3 3
Profit / Loss in Forex 5 -8 2 2 1 -2 -14
Receivables -25 -6 21 18 -67 -5 -90
Inventories -36 40 -17 -16 -4 -19 -47
Trade Payables 20 -15 -11 14 28 22 26
Loans & Advances 0 0 -6 22 -45 -83 35
Direct Taxes Paid -4 -5 -4 -4 -5 -3 -9
+ Cash from Investing Activity -12 -23 -28 -50 -3 -122 53
Purchase of Fixed Assets -15 -22 -28 -5 -10 -26 -21
Sale of Fixed Assets 1 1 0 0 0 0 0
Purchase of Investments 0 0 -1 -33 -5 -9 -22
Sale of Investments 0 0 0 0 0 1 0
Interest Received 0 0 0 0 2 1 6
Investment in Group Companies -6 0 0 0 0 0 0
Others 9 -2 0 -12 9 -90 90
+ Cash from Financing Activity -1 -33 -12 -27 -4 125 -1
Proceeds from Issue of Shares 0 0 0 0 0 175 0
Proceeds from Other Long-Term Borrowings 1 33 22 0 0 7 0
Proceeds from Short-Term Borrowings 28 0 1 13 32 2 27
Redemption of Debentures 0 0 -1 0 0 0 0
Repayment of Long-Term Borrowings -2 -37 -3 -8 -10 -22 -4
Repayment of Financial Liabilities -9 -10 -12 -13 -8 -3 -3
Interest Paid -18 -19 -18 -19 -18 -21 -21
Others 0 0 0 0 0 -13 0
Net Cash Flow 2 7 9 41 -42 7 28