Concord Enviro Systems Limited (BOM:544315)
India
· Delayed Price · Currency is INR 553.40
+23.70 (4.47%)
At close: Apr 17, 2025
Concord Enviro Systems Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Operating Revenue | 5,877 | 4,969 | 3,432 | 3,294 | 3,476 | 3,945 | Upgrade
|
| Other Revenue | - | - | - | - | - | 5 | Upgrade
|
| Revenue | 5,877 | 4,969 | 3,432 | 3,294 | 3,476 | 3,950 | Upgrade
|
| Revenue Growth (YoY) | - | 44.76% | 4.21% | -5.25% | -11.99% | 32.67% | Upgrade
|
| Cost of Revenue | 3,406 | 2,896 | 1,468 | 1,394 | 1,711 | 1,902 | Upgrade
|
| Gross Profit | 2,470 | 2,073 | 1,964 | 1,899 | 1,765 | 2,048 | Upgrade
|
| Selling, General & Admin | 849.04 | 721.14 | 583.62 | 529.02 | 440.97 | 634.57 | Upgrade
|
| Other Operating Expenses | 856.5 | 554.57 | 831.25 | 707.43 | 666.52 | 771.77 | Upgrade
|
| Operating Expenses | 1,918 | 1,550 | 1,706 | 1,521 | 1,356 | 1,538 | Upgrade
|
| Operating Income | 552.52 | 522.57 | 258.34 | 378.62 | 409.38 | 509.83 | Upgrade
|
| Interest Expense | -179.48 | -163.42 | -179.17 | -175.67 | -188.93 | -135.01 | Upgrade
|
| Interest & Investment Income | 25.18 | 25.18 | 10.6 | 10.96 | 12.73 | 4.52 | Upgrade
|
| Earnings From Equity Investments | -16.23 | -7.08 | 3.56 | 8.39 | 6.51 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.32 | 7.32 | -25.29 | -42.91 | -19.04 | 5.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -63.96 | -4.1 | 4.92 | -7.26 | 5.1 | -1.24 | Upgrade
|
| EBT Excluding Unusual Items | 325.35 | 380.47 | 72.96 | 172.13 | 225.75 | 383.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.72 | 0.72 | 0.29 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.57 | 0.57 | 0.86 | 0.01 | - | - | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | -0.26 | - | - | -2.81 | Upgrade
|
| Other Unusual Items | 58.22 | 58.22 | 1.68 | 13.17 | 6.54 | 0.63 | Upgrade
|
| Pretax Income | 384.85 | 439.97 | 75.53 | 185.31 | 232.29 | 381.56 | Upgrade
|
| Income Tax Expense | 60.65 | 25.58 | 18.31 | 20.81 | 34.17 | 33.17 | Upgrade
|
| Net Income | 324.2 | 414.39 | 57.22 | 164.5 | 198.12 | 348.39 | Upgrade
|
| Net Income to Common | 324.2 | 414.39 | 57.22 | 164.5 | 198.12 | 348.39 | Upgrade
|
| Net Income Growth | - | 624.21% | -65.22% | -16.97% | -43.13% | 25.27% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 18 | 18 | 18 | 11 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 18 | 18 | 18 | 11 | 18 | Upgrade
|
| Shares Change (YoY) | 10.17% | - | - | 64.11% | -39.07% | - | Upgrade
|
| EPS (Basic) | 16.17 | 22.77 | 3.14 | 9.04 | 17.87 | 22.74 | Upgrade
|
| EPS (Diluted) | 16.17 | 22.77 | 3.14 | 9.04 | 17.86 | 19.14 | Upgrade
|
| EPS Growth | - | 625.13% | -65.26% | -49.41% | -6.67% | 25.27% | Upgrade
|
| Free Cash Flow | - | -445.82 | 1,121 | 209.44 | 406.67 | -120.13 | Upgrade
|
| Free Cash Flow Per Share | - | -24.50 | 61.61 | 11.51 | 36.67 | -6.60 | Upgrade
|
| Gross Margin | 42.04% | 41.72% | 57.23% | 57.66% | 50.78% | 51.84% | Upgrade
|
| Operating Margin | 9.40% | 10.52% | 7.53% | 11.49% | 11.78% | 12.91% | Upgrade
|
| Profit Margin | 5.52% | 8.34% | 1.67% | 4.99% | 5.70% | 8.82% | Upgrade
|
| Free Cash Flow Margin | - | -8.97% | 32.67% | 6.36% | 11.70% | -3.04% | Upgrade
|
| EBITDA | 708.35 | 654.4 | 372.5 | 496.37 | 526.78 | 622.59 | Upgrade
|
| EBITDA Margin | 12.05% | 13.17% | 10.85% | 15.07% | 15.15% | 15.76% | Upgrade
|
| D&A For EBITDA | 155.83 | 131.83 | 114.16 | 117.75 | 117.4 | 112.76 | Upgrade
|
| EBIT | 552.52 | 522.57 | 258.34 | 378.62 | 409.38 | 509.83 | Upgrade
|
| EBIT Margin | 9.40% | 10.52% | 7.53% | 11.49% | 11.78% | 12.91% | Upgrade
|
| Effective Tax Rate | 15.76% | 5.81% | 24.24% | 11.23% | 14.71% | 8.69% | Upgrade
|
| Revenue as Reported | 5,971 | 5,123 | 3,505 | 3,376 | 3,528 | 3,964 | Upgrade
|
| Advertising Expenses | - | 11.01 | 4.85 | 8.71 | 16.9 | 26.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.