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Concord Enviro Systems (CEWATER)₹227.20−1.90%Waste Management
In the Jun 2026 quarter (consolidated), Concord Enviro Systems reported sales of ₹84.86 Cr, down 16.6% from Jun 2025, and net profit of −₹18.01 Cr, down 549.1% year on year. For the year to Mar 2026, sales were ₹557 Cr and net profit ₹19.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96.86 | 123 | 200 | 103 | 162 | 123 | 207 | 102 | 125 | 125 | 206 | 84.86 |
| Expenses | 75.11 | 100 | 161 | 100 | 135 | 119 | 149 | 104 | 117 | 121 | 188 | 101 |
| Operating Profit | 23.10 | 23.07 | 39.12 | 3.01 | 27.09 | 3.01 | 58.23 | −1.01 | 7.02 | 3.01 | 18.05 | −16.06 |
| OPM % | 23.0% | 19.0% | 20.0% | 3.1% | 17.0% | 2.8% | 28.0% | −1.2% | 6.0% | 2.8% | 9.0% | −19.0% |
| Other Income | 0.99 | 6.98 | −0.99 | 0.00 | 0.00 | −2.99 | 0.99 | 13.97 | 4.99 | −1.99 | 8.97 | 5.99 |
| Interest | 5.01 | 4.01 | 4.01 | 5.01 | 5.01 | 6.02 | 6.02 | 5.01 | 5.02 | 6.01 | 6.01 | 5.01 |
| Depreciation | 6.01 | 5.01 | 3.01 | 2.01 | 3.01 | 3.01 | 3.01 | 4.01 | 4.01 | 4.01 | 5.02 | 5.02 |
| Profit before tax | 11.97 | 20.94 | 30.91 | −3.99 | 18.96 | −7.97 | 50.85 | 4.98 | 3.99 | −8.98 | 16.94 | −19.94 |
| Tax % | −2.0% | 9.9% | 9.9% | 1.0% | 9.9% | 9.9% | 7.0% | 13.9% | −12.1% | −5.0% | 17.9% | −13.1% |
| Exceptional items | 0.00 | 0.00 | −8.03 | −2.01 | −2.01 | −2.01 | −1.01 | −1.01 | −1.01 | −5.01 | 4.01 | 0.00 |
| Net Profit | 11.99 | 19.01 | 27.99 | −3.99 | 16.98 | −9.01 | 46.98 | 4.01 | 4.01 | −7.99 | 13.99 | −18.01 |
| EPS (Rs) | 6.84 | 10.25 | 15.48 | −2.41 | 9.54 | −4.15 | 22.86 | 2.00 | 2.18 | −3.96 | 6.87 | −8.52 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 382 | 348 | 328 | 342 | 496 | 593 | 557 | 540 |
| Expenses | 309 | 286 | 276 | 300 | 380 | 502 | 523 | 528 |
| Operating Profit | 75.28 | 63.24 | 55.17 | 44.17 | 118 | 93.36 | 35.10 | 12.02 |
| OPM % | 20.0% | 18.0% | 17.0% | 13.0% | 24.0% | 16.0% | 6.0% | 2.2% |
| Other Income | 1.99 | 4.99 | 8.99 | 7.98 | −39.94 | −1.99 | 24.93 | 17.96 |
| Interest | 43.10 | 21.06 | 20.07 | 20.06 | 18.04 | 22.06 | 21.04 | 22.05 |
| Depreciation | 22.04 | 25.05 | 25.06 | 24.05 | 16.03 | 11.02 | 17.05 | 18.06 |
| Profit before tax | 11.98 | 22.93 | 18.95 | 7.98 | 43.88 | 57.83 | 22.92 | −7.99 |
| Tax % | 36.9% | 14.9% | 10.9% | 26.9% | 6.0% | 10.9% | 12.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −3.01 | −2.01 |
| Net Profit | 7.99 | 19.98 | 15.99 | 4.99 | 40.99 | 50.98 | 19.98 | −8.00 |
| EPS (Rs) | 2,503.70 | 6,317.40 | 3,882.16 | 3.03 | 22.86 | 24.98 | 9.59 | −3.43 |
| 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 | 0.32 | 0.30 | 0.44 | 8.98 | 8.99 | 9.99 | 9.97 |
| Reserves | −20.02 | −11.02 | 267 | 272 | 312 | 522 | 559 |
| Borrowings | 403 | 366 | 171 | 170 | 158 | 134 | 166 |
| Other Liabilities | 136 | 161 | 96.53 | 140 | 145 | 180 | 212 |
| Total Liabilities | 519 | 516 | 536 | 590 | 626 | 847 | 949 |
| Fixed Assets | 99.72 | 155 | 149 | 139 | 104 | 107 | 137 |
| CWIP | 4.99 | 7.99 | 0.00 | 0.00 | 1.99 | 6.99 | 2.99 |
| Investments | 19.94 | 0.00 | 21.94 | 55.85 | 59.86 | 65.80 | 92.68 |
| Other Assets | 395 | 352 | 365 | 396 | 460 | 667 | 716 |
| Inventories | 158 | 118 | 134 | 150 | 154 | 173 | 219 |
| Trade receivables | 148 | 152 | 128 | 106 | 171 | 174 | 263 |
| Cash & equivalents | 11.98 | 19.95 | 28.95 | 81.76 | 31.94 | 88.83 | 65.86 |
| Total Assets | 519 | 516 | 536 | 590 | 626 | 847 | 949 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 13.99 | 62.01 | 48.99 | 117 | −35.04 | 5.01 | −22.99 |
| Cash from investing activity | −11.97 | −22.98 | −27.97 | −49.88 | −2.99 | −122 | 52.93 |
| Cash from financing activity | −1.01 | −33.04 | −12.01 | −27.03 | −4.01 | 125 | −1.01 |
| Net cash flow | 2.01 | 7.01 | 9.02 | 41.07 | −42.10 | 7.01 | 28.05 |
| Capex | 14.99 | 21.99 | 27.96 | 4.99 | 9.99 | 25.97 | 20.99 |
| Free cash flow | 0.00 | 40.87 | 20.94 | 112 | −44.84 | −20.94 | −43.87 |
| CFO / OP % | 23.0% | 108.1% | 97.0% | 272.1% | −24.9% | 8.1% | −41.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 142 | 161 | 143 | 114 | 127 | 108 | 174 |
| Inventory days | 326 | 253 | 355 | 377 | 254 | 211 | 274 |
| Days payable | 204 | 179 | 194 | 217 | 190 | 166 | 201 |
| Cash conversion cycle | 262 | 231 | 301 | 270 | 188 | 150 | 243 |
| Working capital days | −143 | −144 | 120 | 48 | 100 | 145 | 186 |
| ROCE % | — | 11.9% | 10.0% | 6.0% | 25.0% | 14.9% | 7.0% |
For the Jun 2026 quarter, Concord Enviro Systems reported sales of ₹84.86 Cr, down 16.6% year on year and net profit of −₹18.01 Cr, down 549.1% year on year. The operating margin was −19.0%.
Concord Enviro Systems' sales for the year to Mar 2026 were ₹557 Cr; over the last twelve months they were ₹540 Cr.
Net profit for the year to Mar 2026 was ₹19.98 Cr, and −₹8 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.43.
Concord Enviro Systems reported borrowings of ₹166 Cr at Mar 2026, against cash and equivalents of ₹65.86 Cr.
Cash from operations was −₹22.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹43.87 Cr.