Concord Enviro Systems Limited (BOM:544315)

Concord Enviro Systems Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	5,408	5,579	5,944	4,969	3,432	3,294
Revenue Growth	-8.97%	-6.15%	19.64%	44.76%	4.21%	-5.25%
Gross Profit Gross Profit Growth	2,020	2,108	2,687	2,487	1,964	1,899
Operating Income Operating Income Growth	44.06	200.56	955.06	1,065	258.34	378.62
Net Income Net Income Growth	-19.31	197.57	514.93	414.39	57.22	164.5
Earnings Per Share EPS Growth	-0.93	9.55	27.29	22.77	3.14	9.04
EPS Growth	-	-65.00%	19.85%	625.11%	-65.26%	-49.41%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
India India Growth	3,641	2,893	2,607	2,553
Outside India Outside India Growth	2,304	2,075	825.22	740.44
Total Total Growth	5,944	4,969	3,432	3,294

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	658.02	658.02	956.7	316	789.7	217.02
Total Debt Total Debt Growth	1,674	1,674	1,342	1,586	1,705	1,714
Net Cash (Debt) Net Cash Growth	-1,016	-1,016	-384.88	-1,270	-914.98	-1,497
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-49.09	-49.09	-20.40	-69.79	-50.27	-82.27

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	-231.73	47.34	-346.68	1,140	490.34
Capital Expenditures CapEx Growth	-	-205.55	-257.59	-99.14	-19.06	-280.9
Free Cash Flow Free Cash Flow Growth	-	-437.28	-210.25	-445.82	1,121	209.44
Free Cash Flow Growth	-	-	-	-	435.36%	-48.50%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	37.35%	37.79%	45.20%	50.05%	57.23%	57.66%
Operating Margin	0.81%	3.60%	16.07%	21.43%	7.53%	11.49%
Pretax Margin	0.04%	4.61%	10.84%	19.86%	2.20%	5.63%
Profit Margin	-0.36%	3.54%	8.66%	8.34%	1.67%	4.99%
FCF Margin	-	-7.84%	-3.54%	-8.97%	32.67%	6.36%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	26.61	19.89	-	-	-
PS Ratio	0.99	0.94	1.72	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error