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 15.05 11.56 21.68 11.22 13.68 13.34
YOY Revenue Growth % - - - - -9.09% 15.31%
Other Income 0.36 0.42 2.42 6.72 2.00 1.83
Total Income 15.41 11.98 24.10 17.94 15.68 15.16
Total Expenses + 1.90 2.45 21.60 12.68 15.08 14.78
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 1.13 1.54 1.29 1.34 1.26 1.48
Other Expenses 0.77 0.91 1.15 0.63 1.06 0.81
Operating Profit 13.15 9.12 0.08 -1.46 -1.39 -1.45
OPM % 87.4% 78.8% 0.4% -13% -10.2% -10.9%
Profit Before Tax + 0.77 0.51 2.50 5.26 0.61 -0.01
Tax Expense 0.12 0.14 0.62 1.31 -0.41 0.41
Tax % 15.6% 26.5% 24.7% 24.8% -67.9% -
Profit After Tax 0.65 0.38 1.88 3.95 1.02 -0.42
EPS (Basic) 0.36 0.18 0.91 1.90 0.49 -0.20

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 56.58
YOY Revenue Growth % -
Other Income 3.34
Total Income 59.93
Total Expenses + 55.91
Employee Benefit Expense 4.91
Other Expenses 3.17
Operating Profit 0.67
OPM % 1.2%
Profit Before Exceptional 4.02
Exceptional Items 0.00
Profit Before Tax + 4.02
Tax Expense 0.89
Tax % 22.1%
Profit After Tax 3.13
EPS (Basic) 1.66

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 140.51
Property, Plant & Equipment 0.95
Capital Work in Progress 1.94
Non-Current Investments 105.12
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 93.36
Inventories 0.21
Trade Receivables 3.34
Cash and Cash Equivalents 19.85
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 10.35
Other Equity 197.97
Non-Current Liabilities 4.52
Current Liabilities 21.04
Total Liabilities 25.56

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 0.49
Cash from Investing Activities -142.73
Cash from Financing Activities 162.08
Net Increase/Decrease in Cash 19.83