WEBSITE BSE:544315 NSE: CEWATER Inc. Year: 1999 Industry: Environmental Services
Last updated: 15:57
Concord Enviro Systems Limited, established in 1999 and headquartered in Mumbai, India, is a global leader in water and wastewater treatment solutions. The company specializes in Zero Liquid Discharge (ZLD) technology and offers comprehensive services including design, manufacturing, installation, commissioning, operation and maintenance (O&M), and digitalization through IoT-enabled platforms. With a presence across five continents, Concord Enviro serves over 377 clients worldwide, encompassing industries such as pharmaceuticals, chemicals, foo...Read More
Concord Enviro Systems Limited, established in 1999 and headquartered in Mumbai, India, is a global leader in water and wastewater treatment solutions. The company specializes in Zero Liquid Discharge (ZLD) technology and offers comprehensive services including design, manufacturing, installation, commissioning, operation and maintenance (O&M), and digitalization through IoT-enabled platforms. With a presence across five continents, Concord Enviro serves over 377 clients worldwide, encompassing industries such as pharmaceuticals, chemicals, food and beverage, defense, automotive, steel, and textiles .​ The company operates two state-of-the-art manufacturing facilities in Vasai (India) and Sharjah (UAE), supported by an in-house R&D team of 21 professionals. Concord Enviro\'s commitment to research and development is evident in its patented energy-efficient ZLD/MLD technologies. It offers modular and comprehensive ZLD systems and treatments, as well as world-class 24x7 Operations and Maintenance services.​ ...Read Less
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Market Cap ₹834 Cr.
Stock P/E 14.3
P/B 1.5
Current Price ₹402.8
Book Value ₹ 265.6
Face Value 5
52W High ₹703
Dividend Yield 0%
52W Low ₹ 350
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 97 | 123 | 200 | 103 | 162 | 123 | 207 | 102 | 125 |
| Other Income | 1 | 6 | 7 | 1 | 2 | 1 | 3 | 15 | 6 |
| Total Income | 98 | 130 | 207 | 104 | 163 | 124 | 210 | 117 | 131 |
| Total Expenditure | 75 | 100 | 160 | 99 | 135 | 122 | 148 | 103 | 117 |
| Operating Profit | 23 | 30 | 47 | 5 | 29 | 2 | 62 | 14 | 14 |
| Interest | 5 | 4 | 4 | 5 | 5 | 6 | 6 | 5 | 5 |
| Depreciation | 6 | 5 | 3 | 2 | 3 | 4 | 3 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 12 | 21 | 40 | -2 | 21 | -7 | 53 | 6 | 5 |
| Provision for Tax | -0 | 2 | 3 | 0 | 2 | 1 | 3 | 1 | -0 |
| Profit After Tax | 12 | 19 | 37 | -3 | 19 | -8 | 49 | 5 | 5 |
| Adjustments | 0 | 0 | -9 | -2 | -2 | -0 | -2 | -1 | -1 |
| Profit After Adjustments | 12 | 19 | 28 | -4 | 17 | -9 | 47 | 4 | 4 |
| Adjusted Earnings Per Share | 6.8 | 10.2 | 15.4 | -2.4 | 9.5 | -4.1 | 22.8 | 2 | 2.2 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 298 | 383 | 348 | 329 | 343 | 497 | 594 | 557 |
| Other Income | 2 | 2 | 7 | 8 | 7 | 15 | 5 | 25 |
| Total Income | 300 | 386 | 355 | 338 | 350 | 512 | 599 | 582 |
| Total Expenditure | 226 | 309 | 287 | 275 | 299 | 378 | 500 | 490 |
| Operating Profit | 74 | 77 | 68 | 63 | 52 | 134 | 99 | 92 |
| Interest | 30 | 43 | 21 | 20 | 20 | 18 | 22 | 22 |
| Depreciation | 22 | 22 | 25 | 25 | 24 | 16 | 11 | 15 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 22 | 12 | 23 | 19 | 8 | 99 | 64 | 57 |
| Provision for Tax | 7 | 5 | 3 | 2 | 2 | 3 | 6 | 5 |
| Profit After Tax | 15 | 8 | 19 | 16 | 5 | 96 | 58 | 51 |
| Adjustments | 1 | -0 | 1 | 0 | 0 | -55 | -7 | -4 |
| Profit After Adjustments | 16 | 8 | 20 | 16 | 5 | 41 | 51 | 46 |
| Adjusted Earnings Per Share | 257.3 | 127.6 | 321.6 | 193.4 | 3 | 22.8 | 24.9 | 22.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 20% | 22% | 9% | 0% |
| Operating Profit CAGR | -26% | 16% | 5% | 0% |
| PAT CAGR | -40% | 54% | 49% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -38% | NA% | NA% | NA% |
| ROE Average | 14% | 16% | 12% | 9% |
| ROCE Average | 15% | 16% | 14% | 15% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -35 | -20 | -11 | 269 | 281 | 323 | 534 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 235 | 5 | 32 | 41 | 33 | 23 | 8 |
| Other Non-Current Liabilities | 21 | 33 | 46 | 35 | 30 | 14 | 15 |
| Total Current Liabilities | 198 | 509 | 463 | 200 | 258 | 280 | 293 |
| Total Liabilities | 419 | 528 | 529 | 545 | 602 | 639 | 861 |
| Fixed Assets | 79 | 100 | 136 | 149 | 139 | 104 | 107 |
| Other Non-Current Assets | 49 | 56 | 47 | 57 | 77 | 87 | 124 |
| Total Current Assets | 291 | 372 | 346 | 338 | 386 | 448 | 614 |
| Total Assets | 419 | 528 | 529 | 545 | 602 | 639 | 861 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 2 | 3 | 10 | 20 | 60 | 18 |
| Cash Flow from Operating Activities | 44 | 14 | 62 | 49 | 117 | -35 | 5 |
| Cash Flow from Investing Activities | -24 | -12 | -22 | -28 | -50 | -3 | -122 |
| Cash Flow from Financing Activities | -23 | -1 | -33 | -12 | -27 | -4 | 125 |
| Net Cash Inflow / Outflow | -2 | 1 | 7 | 9 | 41 | -42 | 7 |
| Closing Cash & Cash Equivalent | 2 | 3 | 10 | 20 | 60 | 18 | 25 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 257.34 | 127.6 | 321.62 | 193.39 | 3.01 | 22.77 | 24.88 |
| CEPS(Rs) | 0 | 480.39 | 0 | 492.45 | 16.39 | 61.76 | 33.62 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -568.57 | -327.71 | -173.7 | 3142.55 | 154.37 | 177.23 | 257.86 |
| Core EBITDA Margin(%) | 24.04 | 19.42 | 17.49 | 16.62 | 12.93 | 23.95 | 15.92 |
| EBIT Margin(%) | 17.52 | 14.37 | 12.4 | 11.63 | 8.07 | 23.52 | 14.54 |
| Pre Tax Margin(%) | 7.4 | 3.26 | 6.5 | 5.63 | 2.2 | 19.86 | 10.84 |
| PAT Margin (%) | 5.11 | 2.05 | 5.51 | 5 | 1.6 | 19.34 | 9.79 |
| Cash Profit Margin (%) | 12.46 | 7.72 | 12.65 | 12.74 | 8.69 | 22.62 | 11.71 |
| ROA(%) | 3.63 | 1.66 | 3.63 | 3.07 | 0.96 | 15.49 | 7.76 |
| ROE(%) | 0 | 0 | 0 | 12.82 | 2 | 31.85 | 13.59 |
| ROCE(%) | 18.79 | 17.77 | 12.34 | 10.21 | 6.87 | 26.33 | 15.16 |
| Receivable days | 155.52 | 131.08 | 157.77 | 155.48 | 124.62 | 101.83 | 106.01 |
| Inventory Days | 149.01 | 133.07 | 144.72 | 139.69 | 151.17 | 111.63 | 100.29 |
| Payable days | 225.3 | 183.54 | 196.39 | 208.17 | 201.69 | 166.79 | 154.39 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 19.89 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 1.92 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.99 | 0.91 | 1 | 0.3 | 0.17 | 0.26 | 1.79 |
| EV/Core EBITDA(x) | 3.96 | 4.56 | 5.11 | 1.55 | 1.12 | 0.98 | 10.73 |
| Net Sales Growth(%) | 0 | 28.74 | -9.29 | -5.25 | 4.21 | 44.76 | 19.64 |
| EBIT Growth(%) | 0 | 5.57 | -21.74 | -11.13 | -27.72 | 322.13 | -26.06 |
| PAT Growth(%) | 0 | -48.33 | 143.72 | -14.01 | -66.7 | 1651.67 | -39.45 |
| EPS Growth(%) | 0 | -50.42 | 152.06 | -39.87 | -98.44 | 655.23 | 9.28 |
| Debt/Equity(x) | -8.93 | -17.95 | -34.29 | 0.47 | 0.47 | 0.47 | 0.25 |
| Current Ratio(x) | 1.47 | 0.73 | 0.75 | 1.69 | 1.49 | 1.6 | 2.1 |
| Quick Ratio(x) | 0.86 | 0.42 | 0.49 | 1.02 | 0.91 | 1.05 | 1.51 |
| Interest Cover(x) | 1.73 | 1.29 | 2.1 | 1.94 | 1.38 | 6.43 | 3.94 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 |
| # | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Promoter | 51.39 | 51.39 | 51.39 | 51.39 | 51.39 | 51.43 |
| FII | 5.86 | 3.61 | 1.59 | 0.96 | 0.94 | 0.26 |
| DII | 10.74 | 14.88 | 15.42 | 12.2 | 11.3 | 10.67 |
| Public | 32.01 | 30.12 | 31.6 | 35.46 | 36.37 | 37.64 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Promoter | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| FII | 0.12 | 0.07 | 0.03 | 0.02 | 0.02 | 0.01 |
| DII | 0.22 | 0.31 | 0.32 | 0.25 | 0.23 | 0.22 |
| Public | 0.66 | 0.62 | 0.65 | 0.73 | 0.75 | 0.78 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
* The pros and cons are machine generated.
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