Concord Enviro Systems
CEWATER NSE
Concord Enviro Systems
UtilitiesNSE: CEWATER BSE: 544315 Waste Management
Key Fundamentals
MicrocapWaste ManagementUtilitiesMarket Cap
₹592 Cr
Volatility
Moderate
P/E Ratio
-81.6
EBITDA
₹64.40 Cr
Return on Equity
3.99%
Debt to Equity
0.29
Book Value
₹276.17
52W High
₹539.9
52W Low
₹235
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 1.03 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.
Growth Rate
Revenue Growth
-2.25% lower than
3Y
Net Income Growth
-60.82% lower than
3Y
Cash Flow Change
-588% lower than
3Y
ROE
-63.39% lower than
3Y
ROCE
-49.31% higher than
3Y
EBITDA Margin (Avg.)
-32.68% higher than
3Y
Quarterly Results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97 | 123 | 200 | 103 | 162 | 123 | 207 | 102 | 125 | 125 | 206 | 85 |
| Expenses | 75 | 100 | 161 | 100 | 135 | 119 | 149 | 104 | 117 | 121 | 188 | 101 |
| 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 | 0 | -3 | 1 | 14 | 5 | -2 | 9 | 6 |
| Interest | 5 | 4 | 4 | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 6 | 5 |
| Depreciation | 6 | 5 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 |
| PBT | 12 | 21 | 31 | -4 | 19 | -8 | 51 | 5 | 4 | -9 | 17 | -20 |
| Tax % | -2% | 10% | 10% | 1% | 10% | 10% | 7% | 14% | -12% | -5% | 18% | -13% |
| Net Profit | 12 | 19 | 28 | -4 | 17 | -9 | 47 | 4 | 4 | -8 | 14 | -18 |
| EPS in Rs | 6.81 | 10.21 | 15.42 | -2.4 | 9.51 | -4.14 | 22.77 | 1.99 | 2.17 | -3.95 | 6.84 | -8.49 |
Profit & Loss
| 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 | 22 | 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 in Rs | 2,495 | 6,289 | 3,869 | 3.02 | 22.77 | 24.88 | 9.55 | -3.43 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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
| 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/OP | 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
53 extracted metrics + investor summaries across FY20–FY26.
Documents
2
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
28 Apr - Equity shareholders approved the scheme of arrangement on 28 April 2026; company now seeks NCLT approval. 28 Apr - Equity shareholders approved the scheme of arrangement on 28 April 2026; company now seeks NCLT approval.
4
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
28 Apr - Equity shareholders approved the scheme of arrangement on 28 April 2026; company now seeks NCLT approval. 28 Apr - Equity shareholders approved the scheme of arrangement on 28 April 2026; company now seeks NCLT approval.
5
Announcement under Regulation 30 (LODR)-Acquisition
23 Apr - Concord Enviro FZE bought 2.87% of WaHa Inc. for US$574,999.65, securing India/UAE licensing rights. 23 Apr - Concord Enviro FZE bought 2.87% of WaHa Inc. for US$574,999.65, securing India/UAE licensing rights.
Frequently Asked Questions about Concord Enviro Systems
What does Concord Enviro Systems Ltd do?
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[1]
Where is Concord Enviro Systems Ltd (CEWATER) listed?
Concord Enviro Systems Ltd trades as CEWATER on the NSE and under code 544315 on the BSE.
Which sector does Concord Enviro Systems Ltd belong to?
Concord Enviro Systems Ltd is classified under the Utilities sector, in the Waste Management industry.
What is the market capitalisation of Concord Enviro Systems Ltd?
Concord Enviro Systems Ltd has a market capitalisation of ₹591.81 Cr, which places it in the Small Cap band.
What is the PE ratio of Concord Enviro Systems Ltd?
Concord Enviro Systems Ltd trades at a PE ratio of -81.60, against a book value of ₹276.17 per share.
What is the 52-week high and low of Concord Enviro Systems Ltd?
Over the last 52 weeks Concord Enviro Systems Ltd has traded between ₹235 and ₹539.9.
What is the Return on Equity (ROE) of Concord Enviro Systems Ltd?
Concord Enviro Systems Ltd reported a return on equity of 3.99%. Its debt-to-equity ratio is 0.29.
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[1]
Website concordenviro.in
CEO Mr. Prayas Goel
Listed 2024-12-27
Face Value ₹ 5
Issued Size 2,06,96,233
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