CONCORD ENVIRO SYSTEMS L·WATER 50.08·Other Utilities Companies

Price

260

-4.33%
O:274.95
H:274.95
L:259
C:260

52W Range

235579
+11%/-55%

Market Cap

₹538.10 Cr

Traded: ₹6.53 Cr (1.21%) 0.0x

Free Float: ₹129.20 Cr (5.05% of FF traded)

Volume · 60D trend

2.49 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-10% 3M:-26% 6M:-22% 12M:-38%

Valuation

P/E36.9
P/B0.9
P/S1.0
EV/EBIT36.5

Business Strength

ROE13.6%
ROCE14.8%
OPM6.3%
NPM3.6%

Growth (3Y CAGR)

EPS-61.6%
Sales+18.0%
Profit+61.0%
3Y Return--

Balance Sheet

Debt/Equity0.3
Debt151 Cr
Pledge0.0%
CWIP/Fixed Asset2.2%

Cash Position

CFO/NP-115.0%
FCF-43.7 Cr
FCF 3Y Avg-109 Cr
Cash/MCap15.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle244 days
Tradeable Free Float24.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 12.76 Cr
9.88% FF
60d high
₹ 12.76 Cr
60d low
₹ 3.26 Cr
60d mean
₹ 7.61 Cr
vs mean
▲ 67.69%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+10.0%
+18.0%
--
-6.0%
Stable
Profit
--
+3.0%
+61.0%
--
-56.0%
Stable
Return
--
--
--
-56.0%
--
--
ROE
--
+8.0%
+9.0%
--
--
Accelerating

Quarterly Results

Mar 2026

PDF
Rev
206 Cr
-0% YoY+65% QoQ
OPM9.0%
NPM6.8%
PAT
-79% YoY14 Cr
EPS
-70% YoY6.8

Dec 2025

13 Feb
Rev
125 Cr
+2% YoY+0% QoQ
OPM3.0%
NPM-6.4%
PAT
+50% YoY-8 Cr
EPS
+5% YoY-4.0

Sep 2025

PDF
Rev
125 Cr
-23% YoY+23% QoQ
OPM6.0%
NPM3.2%
PAT
-72% YoY4 Cr
EPS
-77% YoY2.2

Jun 2025

PDF
Rev
102 Cr
-1% YoY-51% QoQ
OPM-1.0%
NPM3.9%
PAT
+299% YoY4 Cr
EPS
+183% YoY2.0

Mar 2025

PDF
Rev
207 Cr
+4% YoY+68% QoQ
OPM28.0%
NPM22.7%
PAT
+33% YoY47 Cr
EPS
+48% YoY22.8

Dec 2024

PDF
Rev
123 Cr
+0% YoY-24% QoQ
OPM3.0%
NPM-7.3%
PAT
-136% YoY-9 Cr
EPS
-141% YoY-4.1

Sep 2024

PDF
Rev
162 Cr
+67% YoY+57% QoQ
OPM17.0%
NPM10.5%
PAT
+53% YoY17 Cr
EPS
+40% YoY9.5

Jun 2024

Rev
103 Cr
---49% QoQ
OPM3.0%
NPM-3.9%
PAT
---4 Cr
EPS
---2.4

Mar 2024

Rev
200 Cr
--+63% QoQ
OPM20.0%
NPM14.0%
PAT
--28 Cr
EPS
--15.4

Dec 2023

Rev
123 Cr
--+27% QoQ
OPM19.0%
NPM15.4%
PAT
--19 Cr
EPS
--10.2

Sep 2023

Rev
97 Cr
----
OPM23.0%
NPM12.4%
PAT
--12 Cr
EPS
--6.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.29
Interest Coverage-69.0x
Promoter Pledge0.0%
Borrowings167 Cr

Efficiency

Receivable Days173 days
Inventory Days274 days
Payable Days202 days
Cash Conversion cycle244 days

Cash Position

Operating Cash Flow-23 Cr
Investing Cash Flow53 Cr
Financing Cash Flow-1 Cr
Free Cash Flow-44 Cr

Detailed Financials

Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Sales20612512510220712316210320012397
Expenses18812111710414911913510016110075
Operating Profit1837-1583273392323
OPM %9.0%3.0%6.0%-1.0%28.0%3.0%17.0%3.0%20.0%19.0%23.0%
Other Income9-25141-300-171
Interest66556655445
Depreciation54443332356
Profit Before Tax17-94551-819-4312112
Tax %18.0%-5.0%-12.0%14.0%7.0%10.0%10.0%1.0%10.0%10.0%-2.0%
Net Profit14-84447-917-4281912
Exceptional Items5-6-1-1-1-2-2-2-800
EPS (Rs)6.8-4.02.22.022.8-4.19.5-2.415.410.26.8
Sales Growth (YoY)-0.5%1.6%-22.8%-1.0%3.5%0.0%67.0%--------
Sales Growth (QoQ)64.8%0.0%22.6%-50.7%68.3%-24.1%57.3%-48.5%62.6%26.8%--
OP Growth (YoY)-69.0%0.0%-74.1%-133.3%48.7%-87.0%17.4%--------
OP Growth (QoQ)500.0%-57.1%800.0%-101.7%1833.3%-88.9%800.0%-92.3%69.6%0.0%--
Profit Growth (YoY)-79.0%50.0%-72.0%299.0%33.0%-136.0%53.0%--------
EPS Growth (YoY)-70.0%4.6%-77.2%182.9%47.7%-140.6%39.6%--------
EPS Growth (QoQ)273.2%-282.0%9.1%-91.3%650.0%-143.5%496.3%-115.6%51.0%49.9%--
OP Margin8.7%2.4%5.6%-1.0%28.0%2.4%16.7%2.9%19.5%18.7%23.7%
Net Margin6.8%-6.4%3.2%3.9%22.7%-7.3%10.5%-3.9%14.0%15.4%12.4%
Material Cost %57.0%49.0%50.0%51.0%48.0%50.0%51.0%53.0%54.0%48.0%38.0%
Employee Cost %17.0%21.0%21.0%24.0%11.0%19.0%12.0%18.0%10.0%14.0%17.0%
P/S0.960.941.11----------------
P/E36.8811.0213.14----------------
P/B0.940.951.13----------------

Shareholding Pattern

Shareholders:49.7K (-17.4%)
Current MixMar 2026

Exchange Filings

50
Company Update17 Aug 2026

Pursuant to Regulation 30 of SEBI (LODR), 2015, enclosed herewith the transcript of Conference call of the Company held on August 12, 2026.

Company Update13 Aug 2026

Pursuant to regulation 32 of SEBI (LODR), 2015, enclosed herewith the Monitoring Agency Report issued by ICRA Limited, for the quarter ended June 30, 2026.

Company Update13 Aug 2026

Pursuant to Reg 47 of SEBI (LODR), 2015, enclosed herewith the copies of extract of newspaper publication pertaining to Unaudited Financial Results of the Company for the quarter ended June 30, 2026.

Company Update12 Aug 2026

Conference call audio link on the Company's financial results held on 12th August 2026, for the quarter ended June 30, 2026.

Company Update11 Aug 2026

Investor Presentation for Q1FY27

Result11 Aug 2026

Financial Results for quarter ended 30th June 2026

Company Update11 Aug 2026

Pursuant to regulation 30(5) of SEBI (LODR) 2015, announcement of Authorization for Determination of Materiality of Events or Information.

Company Update11 Aug 2026

Reappointment of Mr. Prayas Goel ( Managing Director), Mr. Prakash Shah (Independent Director), Ms. Kamal Shanbhag (Independent Director) & Mr. Shiraz Bugwadia (Independent Director), subject ....

Company Update11 Aug 2026

Appointment of Mr. Shleshank Laheri as a Chief Financial Officer of the Company.

Board Meeting11 Aug 2026

In compliance with Regulations 30 and 33 of SEBI (LODR) 2015, Outcome of Board Meeting held on August 11, 2026.

Company Update11 Aug 2026

Statement oof Deviation and Variation for the quarter ended June 30, 2026.

Company Update07 Aug 2026

Pursuant to the provisions of Regulation 30 read with Schedule III of Listing Regulations we wish to inform you that the Company is organising a Conference Call at 10.00 a.m. (IST) on Wednesday, ....

Board Meeting04 Aug 2026

Concord Enviro Systems Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve the Unaudited Financial ....

Company Update09 Jul 2026

Pursuant to Reg 30(6) of SEBI(LODR) regulations, 2015, we hereby inform that the company has made further investment by way of subscribing to 3448 Equity Shares of Rs. 100.00 each, on right ....

Company Update09 Jul 2026

Pursuant to Reg 74(5) of the SEBI (DP) Regulations, 2018, please find enclosed the certificate received from MUFG Intime India Private Limited of the company for the quarter ended 30th June 2026.

Company Update06 Jul 2026

We wish to inform that Mr. Anish Goel, has tendered his resignation from the position of CFO and KMP of the Company with effect from close of business hours on July 31, 2026. Further, ....

Company Update06 Jul 2026

Pursuant to Reg 30 read with Part A of Schedule III of SEBI (LODR) Regulations, 2015, we hereby inform you that Mr. Anish Goel, has tendered his resignation from the position of CFO and ....

Others06 Jul 2026

Pursuant to Regulation 30 read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("SEBI Listing Regulations"), we hereby inform ....

Insider Trading / SAST25 Jun 2026

We wish to inform that the trading window of the Company shall remain closed for dealing in securities of the Company for Designated persons and their immediate relatives from Wednesday, ....

Company Update23 Jun 2026

Newspaper Publication of Notice of hearing of petition in the matter of Scheme of Arrangement dated 23rd June 2026

Company Update20 Jun 2026

Pursuant to Reg 30 of SEBI(LODR), 2015 we wish to inform you that the Hon''ble National Company Law Tribunal has vide its order dated June 11, 2026 issued further directions in connection ....

Company Update15 Jun 2026

Receipt of order by Rochem Separation Systems (India) Private Limited, Material Wholly owned subsidiary of the company of INR Rs. 16 crores from India''s oldest and most respected integrated ....

Company Update02 Jun 2026

Receipt of Order by the Rochem Seperation Systems (India) Private Limited, Material Subsidiary of the Company of Rs. 16 Crores

Company Update29 May 2026

Receipt of order by Rochem Separation Systems (India) Private Limited, Material Wholly owned subsidiary of the company of Rs. INR 126 Crores from one of the India''s oldest and most respected ....

Company Update28 May 2026

Transcript of the Conference call held on May 25, 2026.

Company Update25 May 2026

Audio link for the conference call held on May 25, 2026.

Company Update24 May 2026

Newspaper Publication of Audited financials for the quarter and year ended 31st March, 2027

Company Update23 May 2026

Investor Presentation on the financial results for the quarter and year ended 31st March, 2026

Company Update22 May 2026

Statement of Deviation for quarter ended 31/03/2026

Board Meeting22 May 2026

Outcome of Board meeting held on 22/05/2026

Result22 May 2026

Financial results for the year ended 31st March 2026

Company Update22 May 2026

Directors and KMP of the Company authorised for the purpose of determining the materiality as per Company''s amended Policy for Determination of Materiality of Events or Information

Company Update19 May 2026

Pursuant to Regulation 30 read with Schedule III of LODR 2015, we wish to inform you that, Conference call is organized at 9:30 a.m. (IST) on Monday, May 25, 2026 to discuss the Financial ....

Company Update18 May 2026

Annual Secretarial Compliance Report pursuant to Regulation 24A of LODR 2015, for the year ended 31st March 2026.

Company Update15 May 2026

Monitoring Agency Report for the quarter ended March 31, 2026.

Board Meeting15 May 2026

Concord Enviro Systems Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/05/2026 ,inter alia, to consider and approve audited financial results ....

AGM/EGM28 Apr 2026

Proceeding of NCLT Convened meeting of the Equity Shareholders of the Company

AGM/EGM28 Apr 2026

Voting Results and Scrutinizer Report of Equity Shareholders of Concord Enviro Systems Limited pursuant to the order of Hon''ble National Company Law Tribunal (NCLT) Mumbai Bench dated ....

Company Update23 Apr 2026

Intimation under Regulation 30 of the SEBI (LODR) Regulations, 2015 - Acquisition of Convertible Preference Shares of WaHa Inc. by Concord Enviro FZE, wholly owned overseas subsidiary.

Company Update13 Apr 2026

Certificate pursuant to Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018.

Company Update04 Apr 2026

Pursuant to Regulation 31(4) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulation 2011 submitting herewith disclosure received from Promoter and Promoter Group

Insider Trading / SAST27 Mar 2026

Intimation of closure of trading window under the SEBI (Prohibition of Insider Trading) Regulations, 2015

AGM/EGM24 Mar 2026

Notice of the Extra-Ordinary General Meeting ("EGM") of the Company being convened pursuant to the order of the Hon''ble National Company Law Tribunal ("NCLT"), Mumbai Bench, dated March ....

Company Update24 Mar 2026

Newspaper Publication of Notice of the meeting of Equity Shareholders of the Concord Enviro Systems Limited to be convened as per direction of Hon''ble National Company Law Tribunal, Mumbai Bench

Company Update12 Mar 2026

Order of the National Company Law Tribunal in relation to Scheme of Arrangement.

Company Update17 Feb 2026

Transcript of Earning Call held on 13th February 2026

Company Update14 Feb 2026

Disclosure under Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015- Newspaper Publication of Financial Results for the quarter and nine months ....

Company Update14 Feb 2026

Link for Audio Recording of conference call held on February 13, 2026.

Company Update12 Feb 2026

Appointment of CFO

Company Update12 Feb 2026

Statement of deviation or variation for the quarter ended on 31st December 2025

Annual Reports

1

2025

Concalls

5

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Held by Mutual Funds

3 schemes hold cewater · sorted by weight

#SchemeWeight %
1

Kotak Infrastructure and Economic Reform Fund

Kotak Mahindra Mutual Fund

0.48%
2

Kotak Multi Asset Allocation Fund

Kotak Mahindra Mutual Fund

0.14%
3

Bandhan Small Cap Fund

IDFC Mutual Fund

0.04%