Concord Enviro Systems Limited (NSE:CEWATER)
India · Delayed Price · Currency is INR 226.52
-0.68 (-0.30%)
Nov 11, 2026, 2:50 PM IST
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 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 Revenue | 5,504 | 5,579 | 5,944 | 4,969 | 3,432 | 3,294 |
Other Revenue | -190.04 | - | - | - | - | - |
| 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% |
Cost of Revenue | 3,371 | 3,492 | 3,435 | 2,482 | 1,468 | 1,394 |
Gross Profit | 1,944 | 2,087 | 2,510 | 2,487 | 1,964 | 1,899 |
Selling, General & Admin | 1,179 | 1,076 | 860.27 | 675.85 | 583.62 | 529.02 |
Other Operating Expenses | 640.42 | 610.47 | 571.55 | 527.37 | 831.25 | 707.43 |
Operating Expenses | 2,017 | 1,853 | 1,554 | 1,422 | 1,706 | 1,521 |
Operating Income | -73.97 | 233.38 | 955.06 | 1,065 | 258.34 | 378.62 |
Interest Expense | -191.05 | -181.37 | -176.63 | -153.36 | -179.17 | -175.67 |
Interest & Investment Income | 56.59 | 56.59 | 26.07 | 23.35 | 10.6 | 10.96 |
Earnings From Equity Investments | -21.22 | -12.3 | -15.44 | -7.08 | 3.56 | 8.39 |
Currency Exchange Gain (Loss) | 143.54 | 143.54 | -110.45 | 6.59 | -25.29 | -42.91 |
Other Non Operating Income (Expenses) | 23.08 | 23.08 | -24.68 | -4.09 | 4.92 | -7.26 |
EBT Excluding Unusual Items | -63.03 | 262.92 | 653.93 | 930.35 | 72.96 | 172.13 |
Gain (Loss) on Sale of Investments | -7.52 | -7.52 | -13.48 | 0.72 | 0.29 | - |
Gain (Loss) on Sale of Assets | 0.19 | 0.19 | 0.01 | 0.57 | 0.86 | 0.01 |
Asset Writedown | - | - | -1.34 | -0.01 | -0.26 | - |
Other Unusual Items | 1.54 | 1.54 | 5.53 | 55.09 | 1.68 | 13.17 |
Pretax Income | -68.82 | 257.13 | 644.65 | 986.72 | 75.53 | 185.31 |
Income Tax Expense | 15.39 | 29.15 | 62.72 | 25.58 | 18.31 | 20.81 |
Earnings From Continuing Operations | -84.21 | 227.98 | 581.93 | 961.14 | 57.22 | 164.5 |
Earnings From Discontinued Operations | -21.05 | -30.41 | -67 | -546.75 | - | - |
Net Income | -105.26 | 197.57 | 514.93 | 414.39 | 57.22 | 164.5 |
Net Income to Common | -105.26 | 197.57 | 514.93 | 414.39 | 57.22 | 164.5 |
Net Income Growth | - | -61.63% | 24.26% | 624.21% | -65.22% | -16.97% |
Shares Outstanding (Basic) | 21 | 21 | 19 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 21 | 21 | 19 | 18 | 18 | 18 |
Shares Change | 2.84% | 9.68% | 3.68% | - | - | 64.11% |
EPS (Basic) | -5.09 | 9.55 | 27.29 | 22.77 | 3.14 | 9.04 |
EPS (Diluted) | -5.09 | 9.55 | 27.29 | 22.77 | 3.14 | 9.04 |
EPS Growth | - | -65.02% | 19.85% | 625.11% | -65.26% | -49.41% |
Additional Metrics
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 |
Free Cash Flow | -404.79 | -437.1 | -210.11 | -445.82 | 1,121 | 209.44 |
Free Cash Flow Per Share | -19.57 | -21.12 | -11.13 | -24.50 | 61.61 | 11.51 |
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% |
Profit Margin | -1.98% | 3.54% | 8.66% | 8.34% | 1.67% | 4.99% |
Free Cash Flow Margin | -7.62% | -7.83% | -3.54% | -8.97% | 32.67% | 6.36% |
EBITDA | 103.66 | 385.52 | 1,085 | 1,197 | 372.5 | 496.37 |
EBITDA Margin | 1.95% | 6.91% | 18.25% | 24.09% | 10.85% | 15.07% |
D&A For EBITDA | 177.63 | 152.14 | 129.68 | 131.83 | 114.16 | 117.75 |
EBIT | -73.97 | 233.38 | 955.06 | 1,065 | 258.34 | 378.62 |
EBIT Margin | -1.39% | 4.18% | 16.07% | 21.43% | 7.53% | 11.49% |
Effective Tax Rate | - | 11.34% | 9.73% | 2.59% | 24.24% | 11.23% |
Revenue as Reported | 5,592 | 5,857 | 5,992 | 5,117 | 3,505 | 3,376 |
Advertising Expenses | - | 8.71 | 7.28 | 9.77 | 4.85 | 8.71 |