Concord Enviro Systems Limited

NSE: CEWATER · Unclassified

₹228.10+1.15%06 Nov 2026

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Instant answers about Concord Enviro Systems Limited — computed from its filings, no language model

Market cap₹472 cr

Current price₹228.10

High / Low₹486 / ₹224

P/E—

P/B0.85

Book value₹267.6

ROE-2.8%

ROCE1.6%

Debt / equity0.39

Dividend yield—

EPS (TTM)₹-7.59

Face value₹5

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY25	FY26
Revenue	594.4	557.9
EBITDA	93.2	36.6
Operating margin	15.7%	6.6%
Interest	20.5	20.9
Depreciation	11.4	16.6
Profit before tax	66.0	26.9
Tax	6.3	2.9
Net profit	51.5	19.8
EPS ₹	23.74	9.55
Operating cash flow	4.8	-23.2
Capex	25.8	20.6
Dividend paid	0.0	0.0
Total assets	848.7	951.8
Equity	533.7	571.6

Quarterly performance

last 9 quarters · ₹ crore

showing latest 8 of 9 periods

	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	161.9	122.8	207.0	102.4	124.8	124.6	206.0	85.3	134.5
Operating profit	26.9	1.1	58.9	-0.9	7.7	4.3	18.5	-14.9	7.8
Operating margin	16.6%	0.9%	28.5%	-0.9%	6.1%	3.5%	9.0%	-17.5%	5.8%
Other income	1.6	1.2	2.7	15.1	5.9	4.1	4.6	6.4	0.9
Interest	4.9	5.8	5.5	4.5	4.8	6.0	5.5	5.0	5.3
Depreciation	3.8	4.0	3.4	3.5	3.7	4.2	5.1	5.1	5.3
Profit before tax	19.8	-7.5	52.6	6.1	5.0	-7.0	17.7	-18.7	-1.9
Tax	1.9	0.8	3.5	0.7	-0.5	-0.4	3.1	-2.6	1.4
Net profit	17.3	-8.6	47.1	4.1	4.5	-8.2	14.1	-17.6	-4.1
EPS ₹	9.51	-4.14	22.11	1.99	2.17	-3.96	6.83	-8.49	-1.99
Revenue YoY	—	—	—	—	-22.9%	1.4%	-0.5%	-16.6%	7.7%
Profit YoY	—	—	—	—	-74.0%	—	-70.0%	-526.5%	-191.3%

Returns & margins

trailing-twelve-month, per quarter

	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
ROE	11.2%	8.6%	8.7%	2.5%	-1.2%	-2.8%
ROCE	13.8%	10.8%	10.9%	5.9%	2.5%	1.6%
Net margin	10.1%	8.5%	8.5%	2.6%	-1.3%	-2.9%
EBITDA margin	14.5%	12.0%	12.5%	5.3%	2.9%	2.8%
Debt / equity	0.25	0.30	0.30	0.26	0.26	0.39
Interest coverage	4.43	3.73	3.72	2.04	0.86	0.55
Asset turnover	0.70	0.61	0.61	0.59	0.57	0.55

Balance sheet

equity vs borrowings over time · ₹ crore

	SEP '24	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	9.1	10.3	10.3	10.3	10.3
Other equity / reserves	324.7	523.3	539.4	561.2	543.4
Total equity	333.8	533.7	549.8	571.6	553.8
Borrowings	168.2	130.8	163.2	151.2	217.2
Current liabilities	274.4	291.4	331.5	336.9	390.8
Non-current liabilities	39.6	23.7	23.3	31.4	48.0
Total assets	647.8	848.7	915.5	951.8	1,004.6
Property, plant & equipment	72.5	78.6	76.6	101.5	94.9
Capital work-in-progress	14.1	3.5	2.6	2.6	12.8
Investments	61.6	66.1	69.9	93.0	100.0
Inventories	148.2	172.7	201.3	219.7	252.5
Receivables	109.0	173.9	179.3	264.1	247.8
Cash & equivalents	3.1	25.2	35.7	53.2	26.2

Cash flow

annual · ₹ crore · line = free cash flow

	FY25	FY26
Cash from operations	4.8	-23.2
Cash from investing	-122.3	52.7
Cash from financing	124.5	-1.5
Capex	25.8	20.6
Free cash flow	-21.0	-43.7
Dividends paid	0.0	0.0

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹94.9 cr9%

CWIP

₹12.8 cr1%

Investments

₹100.0 cr10%

Inventories

₹252.5 cr25%

Receivables

₹247.8 cr25%

Cash & equivalents

₹26.2 cr3%

Other assets

₹270.3 cr27%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Concord Enviro Systems Limited	472	228.10	—	0.85	-2.8%

StoxGud checklist: Bearish setup · 2/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-12.6%

6 months-28.7%

1 year-52.8%

3Y CAGR—

5Y CAGR—

10Y CAGR—

50-day avg₹256.02

200-day avg₹298.10

RSI (14)31

FAQs

What is the share price of Concord Enviro Systems Limited?

Concord Enviro Systems Limited (CEWATER) closed at ₹228.10 on NSE on 06 Nov 2026.

What is the market cap of Concord Enviro Systems Limited?

₹472 crore at the latest close.

How fast is Concord Enviro Systems Limited growing?

Concord Enviro Systems Limited: Latest-quarter revenue is up 7.7% year on year, profit down 191.3%.

How profitable is Concord Enviro Systems Limited?

On a trailing-twelve-month basis return on equity is -2.8%, return on capital employed 1.6%, operating margin 2.8%, net margin -2.9%.

How much debt does Concord Enviro Systems Limited have?

Concord Enviro Systems Limited is lightly geared: debt to equity is 0.39 with borrowings of ₹217 cr against cash of ₹26 cr (balance sheet of 2026-09-30). Operating profit covers interest 0.5 times.

Financials parsed from Concord Enviro Systems Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '24, annual from FY25, balance sheet from Sep '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.