Concord Enviro Systems Limited (CEWATER)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 161.89 122.82 206.99 102.39 124.85 124.58
YOY Revenue Growth % - - - - -22.88% 1.43%
Other Income 1.65 1.18 2.68 15.06 5.91 4.09
Total Income 163.54 124.00 209.67 117.45 130.75 128.67
Total Expenses + 116.06 109.30 157.02 111.34 125.74 130.54
Cost of Materials Consumed 64.39 48.79 79.34 42.65 61.41 80.17
Employee Benefit Expense 20.11 23.33 23.18 24.06 25.61 26.51
Other Expenses 31.57 37.17 25.54 26.67 29.73 32.50
Operating Profit 45.83 13.53 49.97 -8.95 -0.90 -5.97
OPM % 28.3% 11% 24.1% -8.7% -0.7% -4.8%
Profit Before Tax + 19.75 -7.47 52.65 6.11 5.01 -7.05
Tax Expense 2.45 1.09 5.52 1.99 0.52 1.13
Tax % 12.4% - 10.5% 32.6% 10.3% -
Profit After Tax 17.30 -8.56 47.13 4.12 4.49 -8.18
EPS (Basic) 9.51 -4.14 22.11 1.99 2.17 -3.96

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 594.44
YOY Revenue Growth % -
Other Income 4.72
Total Income 599.16
Total Expenses + 533.15
Cost of Materials Consumed 240.86
Employee Benefit Expense 85.30
Other Expenses 117.55
Operating Profit 61.29
OPM % 10.3%
Profit Before Exceptional 66.01
Exceptional Items 0.00
Profit Before Tax + 66.01
Tax Expense 14.52
Tax % 22%
Profit After Tax 51.49
EPS (Basic) 23.74

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 228.54
Property, Plant & Equipment 78.57
Capital Work in Progress 3.55
Non-Current Investments 66.06
Goodwill 0.00
Other Intangible Assets 28.23
Current Assets + 620.17
Inventories 172.67
Trade Receivables 173.93
Cash and Cash Equivalents 25.19
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 10.35
Other Equity 523.33
Non-Current Liabilities 23.67
Current Liabilities 291.36
Total Liabilities 315.03

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 4.75
Cash from Investing Activities -122.34
Cash from Financing Activities 124.53
Net Increase/Decrease in Cash 6.93