Concord Enviro Systems Limited (NSE:CEWATER)

India · Delayed Price · Currency is INR

225.46

-1.74 (-0.77%)

Nov 11, 2026, 2:29 PM IST

Concord Enviro Systems Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	5,314	5,579	5,944	4,969	3,432	3,294
Revenue Growth	-4.60%	-6.15%	19.64%	44.76%	4.21%	-5.25%
Gross Profit	1,944	2,087	2,510	2,487	1,964	1,899
Operating Income	-73.97	233.38	955.06	1,065	258.34	378.62
Net Income	-105.26	197.57	514.93	414.39	57.22	164.5
Earnings Per Share	-5.09	9.55	27.29	22.77	3.14	9.04
EPS Growth	-	-65.02%	19.85%	625.11%	-65.26%	-49.41%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	4,014	3,641	2,893	2,607	2,553
Outside India	1,565	2,304	2,075	825.22	740.44
Total	5,579	5,944	4,969	3,432	3,294

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	659.15	658.02	956.7	316	789.7	217.02
Total Debt	2,317	1,674	1,342	1,586	1,705	1,714
Net Cash (Debt)	-1,658	-1,016	-384.88	-1,270	-914.98	-1,497
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-80.13	-49.07	-20.40	-69.79	-50.27	-82.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-126.76	-231.55	47.48	-346.68	1,140	490.34
Capital Expenditures	-278.03	-205.55	-257.59	-99.14	-19.06	-280.9
Free Cash Flow	-404.79	-437.1	-210.11	-445.82	1,121	209.44
Free Cash Flow Growth	-	-	-	-	435.36%	-48.50%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	36.57%	37.41%	42.22%	50.05%	57.23%	57.66%
Operating Margin	-1.39%	4.18%	16.07%	21.43%	7.53%	11.49%
Pretax Margin	-1.30%	4.61%	10.84%	19.86%	2.20%	5.63%
Profit Margin	-1.98%	3.54%	8.66%	8.34%	1.67%	4.99%
FCF Margin	-7.62%	-7.83%	-3.54%	-8.97%	32.67%	6.36%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	26.61	19.89	-	-	-
PS Ratio	0.88	0.94	1.72	-	-	-