Concord Control Systems Limited (BOM:543619)
India flag India · Delayed Price · Currency is INR
2,280.70
-41.00 (-1.77%)
At close: Oct 1, 2026

Concord Control Systems Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1052,1051,245655.17493.51316.96
Revenue Growth
34.70%69.11%89.97%32.76%55.70%80.78%
Gross Profit
1,0091,009555.61274.78149.9783.35
Operating Income
583.79583.79280.01166.4971.7335.31
Net Income
426.5426.5226.55128.095326.42
Earnings Per Share
42.0042.0022.4413.736.713.93
EPS Growth
41.43%87.17%63.42%104.56%70.75%84.46%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
166.79166.79149.07237108.254.55
Total Debt
539.84539.843.4327.0728.0931.59
Net Cash (Debt)
-373.05-373.05145.65209.9380.16-27.04
Net Cash Growth
---30.62%161.88%--
Net Cash Per Share
-36.74-36.7414.4322.5110.15-4.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-553.55-553.55-69.7874.0229.115.9
Capital Expenditures
-87.87-87.87-26.25-15.83-4.92-10.4
Free Cash Flow
-641.41-641.41-96.0358.1924.185.5
Free Cash Flow Growth
---140.65%340.00%362.54%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.95%47.95%44.64%41.94%30.39%26.30%
Operating Margin
27.74%27.74%22.50%25.41%14.54%11.14%
Pretax Margin
27.78%27.78%22.85%26.49%14.94%10.91%
Profit Margin
20.26%20.26%18.20%19.55%10.74%8.33%
FCF Margin
-30.48%-30.48%-7.71%8.88%4.90%1.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
54.3046.2831.1228.9122.10-
P/FCF Ratio
---63.6448.43-
PS Ratio
11.259.385.675.652.37-