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Concord Control Systems (BSE 543619)₹2,711−2.61%Industrial Products
In the Sep 2026 quarter (consolidated), Concord Control Systems reported sales of ₹159 Cr, up 94.0% from Sep 2025, and net profit of ₹31.02 Cr, up 93.6% year on year. For the year to Mar 2026, sales were ₹210 Cr and net profit ₹43.02 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 30.09 | 35.09 | 50.13 | 75.15 | 82.15 | 129 | 159 |
| Expenses | 22.96 | 25.97 | 35.97 | 59.87 | 60.89 | 89.88 | 114 |
| Operating Profit | 8.01 | 9.01 | 14.01 | 15.02 | 20.02 | 39.05 | 46.05 |
| OPM % | 26.0% | 26.0% | 28.0% | 20.0% | 25.0% | 30.0% | 29.0% |
| Other Income | 0.00 | 1.01 | 1.01 | 2.01 | 1.01 | 2.01 | 2.01 |
| Interest | 0.00 | 0.00 | 2.01 | 0.00 | 0.99 | 2.01 | 2.99 |
| Depreciation | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 3.01 | 2.01 |
| Profit before tax | 7.98 | 8.98 | 11.98 | 15.97 | 19.95 | 35.95 | 41.90 |
| Tax % | 24.9% | 27.0% | 29.0% | 14.0% | 20.9% | 31.9% | 25.9% |
| Net Profit | 6.01 | 7.01 | 8.01 | 14.03 | 16.02 | 25.01 | 31.02 |
| EPS (Rs) | 6.60 | 7.09 | 8.63 | 14.25 | 15.87 | 23.97 | 30.10 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 16.03 | 18.04 | 32.06 | 49.10 | 65.17 | 124 | 210 |
| Expenses | 13.97 | 14.97 | 27.98 | 41.96 | 47.94 | 94.79 | 149 |
| Operating Profit | 2.01 | 2.01 | 4.01 | 7.99 | 17.02 | 29.04 | 61.07 |
| OPM % | 11.0% | 13.0% | 12.0% | 16.0% | 26.0% | 23.0% | 29.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 3.01 | 3.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 2.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 2.01 | 4.01 |
| Profit before tax | 0.99 | 1.99 | 2.99 | 6.99 | 16.97 | 27.95 | 57.91 |
| Tax % | 27.9% | 24.0% | 23.9% | 25.9% | 26.0% | 20.0% | 25.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Net Profit | 1.01 | 1.01 | 3.01 | 5.01 | 13.02 | 23.05 | 43.02 |
| EPS (Rs) | 1.68 | 2.28 | 4.20 | 6.00 | 13.35 | 22.45 | 41.09 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.21 | 0.20 | 0.21 | 6.02 | 6.02 | 6.01 | 10.02 |
| Reserves | 3.00 | 5.02 | 7.00 | 16.03 | 40.08 | 113 | 199 |
| Borrowings | 2.01 | 3.01 | 3.01 | 3.01 | 3.01 | 0.00 | 54.20 |
| Other Liabilities | 3.01 | 4.02 | 4.02 | 6.03 | 11.05 | 16.07 | 52.25 |
| Total Liabilities | 8.03 | 13.05 | 15.04 | 30.09 | 60.16 | 136 | 317 |
| Fixed Assets | 1.01 | 1.01 | 2.01 | 2.01 | 3.01 | 22.99 | 42.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 3.01 |
| Investments | 0.00 | 0.00 | 0.00 | 1.99 | 3.99 | 6.98 | 23.94 |
| Other Assets | 7.02 | 11.04 | 12.03 | 26.09 | 53.16 | 105 | 247 |
| Inventories | 1.99 | 1.99 | 4.98 | 2.99 | 2.99 | 37.87 | 88.70 |
| Trade receivables | 4.01 | 8.01 | 3.01 | 9.01 | 15.02 | 38.02 | 121 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 4.01 | 24.08 | 15.05 | 17.05 |
| Total Assets | 8.03 | 13.05 | 15.04 | 30.09 | 60.16 | 136 | 317 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | — | 1.99 | −1.99 | 6.98 | −6.99 | −54.91 |
| Cash from investing activity | −1.01 | — | −1.01 | −1.01 | −5.01 | −14.01 | −45.07 |
| Cash from financing activity | 0.00 | — | 0.00 | 7.98 | −1.99 | 20.96 | 104 |
| Net cash flow | 0.00 | — | 0.00 | 3.99 | 0.00 | 0.00 | 3.99 |
| Capex | 0.55 | 0.38 | 1.05 | 0.50 | 1.59 | 2.63 | 8.83 |
| Free cash flow | 0.00 | — | 0.99 | −1.99 | 5.99 | −9.98 | −62.96 |
| CFO / OP % | 54.1% | — | 64.0% | 1.0% | 71.1% | −5.0% | −69.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 89 | 157 | 34 | 67 | 83 | 110 | 210 |
| Inventory days | 66 | 70 | 94 | 31 | 33 | 215 | 312 |
| Days payable | 74 | 108 | 46 | 29 | 48 | 61 | 149 |
| Cash conversion cycle | 82 | 119 | 81 | 69 | 69 | 264 | 374 |
| Working capital days | 51 | 76 | 49 | 81 | 62 | 195 | 229 |
| ROCE % | — | 30.0% | 38.0% | 43.0% | 48.1% | 37.0% | 31.0% |
For the Sep 2026 quarter, Concord Control Systems reported sales of ₹159 Cr, up 94.0% year on year and net profit of ₹31.02 Cr, up 93.6% year on year. The operating margin was 29.0%.
Concord Control Systems' sales for the year to Mar 2026 were ₹210 Cr.
Net profit for the year to Mar 2026 was ₹43.02 Cr. Earnings per share over the same trailing period were ₹41.09.
Concord Control Systems reported borrowings of ₹54.20 Cr at Mar 2026, against cash and equivalents of ₹17.05 Cr.
Cash from operations was −₹54.91 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹62.96 Cr.