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Concord Enviro Systems Ltd.

Business ServicesEnvironmental Services

www.concordenviro.in BSE: 544315NSE: CEWATER

₹260.60BSE4.89%

16 Sep, 4:01 PM

₹260.60

₹540 Cr

0.00

0.97

4.13%

₹276.00

₹257.00

₹538.35

₹235.05

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Price Performance

Peer Comparison

Name
VATECH WABA WABAG	2,057.00	32.52	12,854.52	0.24	90.10	36.93%	886.80	20.82%	21.22
ION EXCHANGE IONEXCHANG	422.30	63.73	6,193.73	0.29	3.06	-93.68%	700.46	20.11%	13.46
REFEX REFEX	260.00	14.56	3,567.94	0.57	64.55	216.87%	916.31	160.42%	24.06
AWHCL AWHCL	345.90	16.80	981.74	0.14	0.75	-96.74%	260.99	5.52%	13.11
ECORECO ECORECO	428.30	34.42	826.48	0.23	9.17	13.35%	16.19	75.22%	32.61
Concord Enviro Systems Ltd. CEWATER	260.60	0.00	539.86	0.00	-17.57	-526.54%	85.35	-16.65%	6.86
RACE RACE	96.32	22.10	166.22	0.00	1.04	150.00%	191.07	21.91%	10.23
BANKA BANKA	77.83	239.16	85.38	0.00	-0.04	-2,050.00%	10.55	-5.30%	-8.20

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	200.21	102.73	161.89	122.82	206.99	102.39	124.85	124.58	206.04	85.35
Expenses	160.34	99.47	134.57	121.11	148.09	103.28	117.19	120.28	187.54	100.29
	39.87	3.26	27.33	1.71	58.90	-0.89	7.66	4.30	18.50	-14.94
	19.92%	3.18%	16.88%	1.40%	28.46%	-0.87%	6.13%	3.45%	8.98%	-17.51%
	7.11	1.31	1.55	1.18	2.68	15.06	5.91	-1.09	9.81	6.42
Interest	3.69	4.67	4.77	5.57	5.51	4.51	4.85	6.01	5.55	5.01
	2.90	2.38	2.73	2.88	3.42	3.55	3.71	4.25	5.06	5.14
	39.64	-2.53	20.87	-5.86	51.98	5.81	4.85	-7.90	17.78	-19.71
	8.28%	-2.18%	9.28%	-13.51%	6.71%	11.55%	-9.60%	5.01%	17.43%	13.06%
	28.06	-4.37	17.30	-8.56	47.13	4.12	4.49	-8.18	14.16	-17.57
	15.42	-2.40	9.51	-4.14	22.77	1.99	2.17	-3.95	6.84	-8.49

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	329.37	343.22	496.86	594.44	557.86
Operating Income (Net)	329.37	343.22	496.86	594.44	557.86
EXPENDITURE :
Increase/Decrease in Stock	-9.96	-7.93	-12.52	6.74	-9.26
Raw Material Consumed	148.18	153.19	234.02	291.65	302.02
Power & Fuel Cost	1.02	1.01	0.48	0.03	0.21
Employee Cost	52.03	57.88	66.61	85.30	106.74
Operating Expenses	2.65	3.28	2.50	2.29	2.91
General and Administration Expenses	53.46	65.37	61.13	72.34	90.25
Selling and Distribution Expenses	13.96	14.18	13.01	23.46	19.47
Miscellaneous Expenses	13.29	11.86	12.62	18.01	7.93
	274.63	298.83	377.85	499.82	520.27
Operating Profit (Excl OI)	54.74	44.39	119.01	94.62	37.58
	8.20	7.28	14.85	4.72	27.81
	62.94	51.67	133.86	99.34	65.40
Interest	19.77	20.13	18.19	21.94	21.88
PBDT	43.17	31.54	115.67	77.41	43.51
	25.48	24.34	16.29	11.40	16.57
Profit Before Taxation & Exceptional Items	17.69	7.20	99.38	66.01	26.94
	18.53	7.55	98.67	64.47	25.71
Provision for Tax	2.05	2.07	2.56	6.27	2.92
	16.48	5.49	96.11	58.19	22.80
Extra items				-6.70	-3.04
Consolidated Net Profit	16.48	5.49	41.44	51.49	19.76
Profit Balance B/F	-17.30	166.96	169.10	210.54	262.03
Appropriations	-0.82	172.45	210.54	262.03	281.79
	3,867.84	3.01	22.77	24.88	9.55
Adjusted EPS	193.39	3.01	22.77	24.88	9.55

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	1.23	9.10	9.10	10.35	10.35
Total Reserves	267.32	271.86	313.45	523.33	561.22
Reserve excluding Revaluation Reserve	267.32	271.86	313.45	523.33	561.22
Revaluation reserve	0.00	0.00	0.00
	268.55	280.96	322.55	533.68	571.57
Secured Loans	41.14	33.10	22.82	8.05	4.34
Deferred Tax Assets / Liabilities	-6.28	-6.93	-8.14	-9.03	-11.41
Other Long Term Liabilities	33.43	26.93	5.66	4.96	13.47
Long Term Provisions	7.86	9.77	16.07	18.97	27.86
Total Non-Current Liabilities	76.15	62.87	36.41	22.94	34.27
Trade Payables	73.77	86.76	115.67	136.76	162.40
Other Current Liabilities	38.77	68.95	31.57	16.12	27.83
Short Term Borrowings	73.46	86.40	118.44	118.31	142.37
Short Term Provisions	13.93	16.35	14.42	21.91	18.50
Total Current Liabilities	199.93	258.47	280.11	293.10	351.10
Total Liabilities	544.62	602.30	639.07	860.87	968.80
Gross Block	197.75	216.82	168.68	120.73	166.66
Less: Accumulated Depreciation	48.33	77.60	64.96	13.93	30.22
Net Block	149.42	139.23	103.71	106.80	136.44
Capital Work in Progress	0.08	0.36	1.37	3.55	2.64
Non Current Investments	21.85	56.03	59.98	66.06	92.95
Long Term Investment	21.85	56.03	59.98	66.06	92.95
Long Term Loans & Advances	34.10	19.74	23.98	17.07	20.02
Other Non Current Assets	1.33	1.08	1.01	33.44	2.52
Total Non-Current Assets	206.77	216.43	191.03	230.53	255.56
Inventories	134.36	149.93	153.99	172.67	219.65
Sundry Debtors	128.50	105.87	171.36	173.93	264.13
Cash and Bank	29.27	82.41	31.64	89.32	65.80
Other Current Assets	3.44	3.08	2.12	1.02	2.14
Short Term Loans and Advances	42.27	44.58	88.93	177.39	152.49
Total Current Assets	337.85	385.87	448.04	614.32	704.21
Net Current Assets (Including Current Investments)	137.92	127.40	167.94	321.22	353.11
Total Assets	544.62	602.30	639.07	860.87	968.80
Contingent Liabilities	77.53	97.04	94.57	82.18	76.43
Total Debt	125.76	131.06	153.19	130.75	151.22
	62,850.94	154.37	177.23	257.86	276.17
Adjusted Book Value	3,142.55	154.37	177.23	257.86	276.17

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	18.53	7.55	44.00	57.77	22.67
Adjustment	43.71	45.28	37.79	36.57	21.35
Changes In working Capital	-9.25	68.10	-111.83	-86.97	-58.66
Cash Flow after changes in Working Capital	53.00	120.93	-30.05	7.37	-14.63
Cash Flow from Operating Activities	49.03	117.36	-34.67	4.75	-23.16
Cash Flow from Investing Activities	-27.89	-49.83	-3.27	-122.34	52.71
Cash Flow from Financing Activitie	-11.97	-26.88	-4.07	124.54	-1.49
Net Cash Inflow / Outflow	9.18	40.65	-42.00	6.95	28.06
Opening Cash & Cash Equivalents	10.43	19.61	60.26	18.26	25.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger				-0.01	-0.02
Effect of Foreign Exchange Fluctuations	0.00
Closing Cash & Cash Equivalent	19.61	60.26	18.26	25.19	53.24

Ratios

Valuation

0.97

17.09

1.00

-3.43

268.39

Profitability

4.13

6.86

2.49

6.74

4.09

Leverage & Liquidity

0.26

2.01

2.18

Returns

0.00

0.61

Shareholding Pattern

Numbers in percentages

Particulars	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	51.39	51.39	51.39	51.39	51.39	51.43	51.43	51.43
	16.60	18.49	17.01	13.15	12.24	10.93	8.53	7.58
	32.01	30.12	31.60	35.46	36.37	37.64	40.04	40.99
	48.61	48.61	48.61	48.61	48.61	48.57	48.57	48.57
No. of Shareholders	1,22,635	60,160	56,042	56,092	54,564	51,508	49,708	49,680

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-04	Board Meeting	Quarterly Results
2026-05-15	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

Business ServicesEnvironmental Services

Concord Enviro Systems Ltd. operates in the Business Services sector under the Environmental Services industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

11 members across the board and senior leadership

Prayas Goel

Chairman & Managing Director

₹20.00 L

Mar '26

Shiraz Bugwadia Homi

Non Executive Independent Director

₹8.00 L

Mar '26

Prakash Shah

Non Executive Independent Director

₹6.00 L

Mar '26

Prerak Goel

Executive Director

₹20.00 L

Mar '26

Rajesh Pai

Nominee Director

—

Jyoti Nikunj Chawda

Company Secretary & Compliance Officer

—

Shiraz Homi Bugwadia

Non Executive Independent Director

₹3.50 L

Mar '25

Kamal Shanbhag

Non Executive Independent Director

₹8.50 L

Mar '26

Kamal Sandeep Shanbhag

Non Executive Independent Director

₹13.00 L

Mar '25

Namrata Goel

Non Independent & Non Executive Director

—

Namrata Prayas Goel

Non Independent & Non Executive Director

—

CEWATER Latest News

News

7 of 7 articles

EQUITY28 Aug 2026 · 17:17

Concord Enviro Systems informs about AGM

EQUITY16 Jun 2026 · 10:20

Concord Enviro Systems climbs as its arm bags order worth Rs 16 crore

This order has been received in the ordinary course of business and is to be executed over 12 months

COMPANY16 Jun 2026 · 09:59

Concord Enviro Systems’ arm bags order worth Rs 16 crore

This order has been received in the ordinary course of business and is to be executed over 12 months

COMPANY3 Jun 2026 · 09:04

Concord Enviro Systems’ arm secures Rs 16 crore order to install ZLD systems

The said order is expected to strengthen the company’s consolidated order book and contribute positively to its revenue visibility over the execution period

COMPANY30 May 2026 · 10:10

Concord Enviro Systems’ arm secures Rs 126 crore order to install ZLD systems

The said order is expected to strengthen the company’s consolidated order book and contribute positively to its revenue visibility over the execution period

EQUITY22 May 2026 · 23:23

Concord Enviro Sys. reports Profit after tax of Rs 42.55 Mln, in the March 2026 quarter

EQUITY15 May 2026 · 15:51

Concord Enviro Systems informs about monitoring agency report

CEWATER

₹260.60

-4.89%