Concord Enviro Systems
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapOther UtilitiesUtilitiesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 6.76%
- Debt to Equity
- 0.29
- EPS (TTM)
- −₹3.43
- Book Value
- ₹276.17
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.82
- ROE
- 3.57%
- Dividend Yield
- 0.00%
- EBITDA
- ₹64.40 Cr
- 52W High
- ₹488.00
- 52W Low
- ₹220.50
- Volume
- 0
Peer Comparison
Utilities › Waste Management
| ₹222.36 | 12.29 | ₹3,025 Cr | 1.90 | 0.69% | 17.80% | 22.70% | ₹2,841 Cr | ₹248 Cr | |
| ₹304.70 | 24.81 | ₹1,635 Cr | 1.60 | 0.52% | 8.91% | 12.80% | ₹652 Cr | ₹68 Cr | |
| ₹306.60 | 14.89 | ₹838 Cr | 1.18 | 0.17% | 10.90% | 11.20% | ₹1,067 Cr | ₹70 Cr | |
| ₹330.50 | — | ₹762 Cr | 6.19 | 0.31% | 26.20% | 29.30% | — | — | |
| ₹336.50 | 129.42 | ₹753 Cr | 7.46 | 0.00% | 14.90% | 21.30% | ₹66 Cr | ₹4 Cr | |
| ₹362.50 | 14.20 | ₹552 Cr | 2.56 | 0.00% | 18.30% | 20.00% | ₹164 Cr | ₹37 Cr | |
| Concord Enviro Systems (this company) | ₹225.10 | — | ₹480 Cr | 0.82 | 0.00% | 3.57% | 6.76% | ₹541 Cr | −₹8 Cr |
| Median 7 companies | ₹306.60 | 14.89 | ₹762 Cr | 1.90 | 0.17% | 14.90% | 20.00% | ₹597 Cr | ₹52 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 91/100
Category scores
- Quality
- 34
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 39
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 21
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 44
- Weak
- Solvency, leverage, coverage 9% weight
- Momentum
- 11
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 46
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.83 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 8.78% over last 3 years.
- Earnings include an other income of Rs.18.7 Cr.
- Company has high debtors of 173 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 6 | 1 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 35.48
- Neutral
- MACD (12,26,9)
- −9.56
- Bearish
- SMA (50)
- 257.32
- Bearish
- SMA (200)
- 299.99
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 5Y | +9.90% |
|---|---|
| 3Y | +17.61% |
| 1Y | −6.06% |
| TTM | −8.92% |
Net profit
| 5Y | 0.00% |
|---|---|
| 3Y | +58.74% |
| 1Y | −60.78% |
| TTM | Turned to loss |
Operating cash flow
| 5Y | Turned negative |
|---|---|
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | −11.65 pp |
|---|---|
| 3Y | −6.38 pp |
| 1Y | −9.21 pp |
| TTM | −12.43 pp |
Revenue by year
| Mar 2020 | ₹383 Cr |
|---|---|
| Mar 2021 | ₹348 Cr |
| Mar 2022 | ₹329 Cr |
| Mar 2023 | ₹343 Cr |
| Mar 2024 | ₹497 Cr |
| Mar 2025 | ₹594 Cr |
| Mar 2026 | ₹558 Cr |
Net profit by year
| Mar 2020 | ₹8.00 Cr |
|---|---|
| Mar 2021 | ₹20.00 Cr |
| Mar 2022 | ₹16.00 Cr |
| Mar 2023 | ₹5.00 Cr |
| Mar 2024 | ₹41.00 Cr |
| Mar 2025 | ₹51.00 Cr |
| Mar 2026 | ₹20.00 Cr |
Quarterly Results
₹ Cr| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97 | 123 | 200 | 103 | 162 | 123 | 207 | 102 | 125 | 125 | 206 | 85 | 134 |
| Expenses | 75 | 100 | 161 | 100 | 135 | 119 | 149 | 104 | 117 | 121 | 188 | 101 | 127 |
| Operating Profit | 23 | 23 | 39 | 3 | 27 | 3 | 58 | −1 | 7 | 3 | 18 | −16 | — |
| OPM % | 23% | 19% | 20% | 3.1% | 17% | 2.8% | 28% | −1.2% | 6% | 2.8% | 9% | −19% | — |
| Other Income | 1 | 7 | −1 | 0 | 1.65 | −3 | 2.68 | 14 | 5.91 | −2 | 9 | 6 | — |
| Interest | 5 | 4 | 4 | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 5 |
| Depreciation | 6 | 5 | 3 | 2 | 3.84 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 |
| PBT | 12 | 21 | 31 | −4 | 19 | −8 | 51 | 5 | 4 | −9 | 17.7 | −20 | −3 |
| Tax % | −2% | 10% | 10% | 1% | 10% | 10% | 7% | 14% | −12% | −5% | 18% | −13% | 52% |
| Net Profit | 12 | 19 | 28 | −4 | 17 | −9 | 47 | 4 | 4 | −8 | 14 | −18 | −4 |
| EPS (₹) | 6.81 | 10.21 | 15.42 | −2.4 | 9.51 | −4.14 | 22.77 | 1.99 | 2.17 | −3.95 | 6.84 | −8.49 | — |
Sep 2026: from the results filed on 3 Nov 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 383 | 348 | 329 | 343 | 497 | 594 | 558 | 541 |
| Expenses | 308 | 285 | 275 | 299 | 379 | 501 | 522 | 527 |
| Operating Profit | 75 | 63 | 55 | 44 | 118 | 93 | 36 | 13 |
| OPM % | 20% | 18% | 17% | 13% | 24% | 16% | 7% | 2.5% |
| Other Income | 2 | 5 | 9 | 8 | −40 | −2 | 25 | 19 |
| Interest | 43 | 21 | 20 | 20 | 18 | 20.52 | 22 | 21 |
| Depreciation | 22 | 25 | 25 | 24 | 16 | 11 | 17 | 18 |
| PBT | 12 | 23 | 19 | 8 | 44 | 58 | 23 | −7 |
| Tax % | 37% | 15% | 11% | 27% | 6% | 11% | 13% | — |
| Net Profit | 8 | 20 | 16 | 5 | 41 | 51 | 20 | −7 |
| EPS (₹) | 7.28 | 18.34 | 10.17 | 3.02 | 22.77 | 24.88 | 9.55 | −3.43 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 136 |
| 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 |
| Total Assets | 521 | 518 | 537 | 592 | 628 | 849 | 952 |
Cash Flow
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 14 | 62 | 49 | 117 | −35 | 5 | −23 |
| Investing | −12 | −23 | −28 | −50 | −3 | −122 | 53 |
| Financing | −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/EBITDA | 23 | 108 | 97 | 272 | −25 | 8 | −40 |
Ratios
| Particulars | 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 | 184 | 231 |
| Days Payable | 205 | 180 | 195 | 218 | 191 | 146 | 171 |
| Cash Conversion Cycle | 263 | 232 | 302 | 271 | 189 | 145 | 233 |
| Working Capital Days | −143 | −144 | 120 | 48 | 100 | 145 | 186 |
| ROCE % | — | 12% | 10% | 6% | 25% | 15% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Concord Enviro Systems insights
60 extracted metrics across FY20–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Q4 FY26 concall · May 2026Transcript PPT
- Q3 FY26 concall · Feb 2026Transcript PPT Recording
- Q2 FY26 concall · Nov 2025Transcript PPT Recording
- Q1 FY26 concall · Aug 2025Transcript PPT
- General announcements 27 Oct 2026
Frequently Asked Questions about Concord Enviro Systems
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Company Information
Incorporated in 1999, Concord Enviro Systems Ltd is in the business of manufacturing and trading of water treatment plant components and providing technical consultancy and design services
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