CONCORD ENVIRO SYSTEMS L (CEWATER)

NSE: ₹256.70
BSE: ₹256.90
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 15.05 11.56 21.68 11.22 13.68 13.34 17.64
YOY Revenue Growth % - - - - -9.09% 15.31% -18.65%
Other Income 0.36 0.42 2.42 6.72 2.00 1.83 3.96
Total Income 15.41 11.98 24.10 17.94 15.68 15.16 21.60
Total Expenses + 14.64 11.47 21.60 12.68 15.08 14.78 15.99
Cost of Materials Consumed 0.00 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 2.03
Other Expenses 0.77 0.91 1.15 0.63 1.06 0.81 1.10
Operating Profit 0.41 0.09 0.08 -1.46 -1.39 -1.45 1.65
OPM % 2.7% 0.8% 0.4% -13% -10.2% -10.9% 9.3%
Profit Before Tax + 0.77 0.51 2.50 5.26 0.61 -0.01 6.00
Tax Expense 0.12 0.14 0.62 1.31 -0.41 0.41 1.74
Tax % 15.6% 26.5% 24.7% 24.8% -67.9% - 29.1%
Profit After Tax 0.65 0.38 1.88 3.95 1.02 -0.42 4.26
EPS (Basic) 0.36 0.18 0.91 1.90 0.49 -0.20 2.06

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 55.87 56.58
YOY Revenue Growth % -1.26% -
Other Income 14.51 3.34
Total Income 70.38 59.93
Total Expenses + 58.52 55.91
Employee Benefit Expense 6.10 4.91
Other Expenses 3.60 3.17
Operating Profit -2.65 0.67
OPM % -4.7% 1.2%
Profit Before Exceptional 11.85 4.02
Exceptional Items 0.00 0.00
Profit Before Tax + 11.85 4.02
Tax Expense 2.26 0.89
Tax % 19.1% 22.1%
Profit After Tax 9.59 3.13
EPS (Basic) 5.08 1.66

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 154.15 140.51
Property, Plant & Equipment 5.02 0.95
Capital Work in Progress 0.00 1.94
Non-Current Investments 0.00 105.12
Goodwill 0.00 0.00
Other Intangible Assets 0.00 0.00
Current Assets + 76.97 93.36
Inventories 0.12 0.21
Trade Receivables 12.70 3.34
Cash and Cash Equivalents 47.97 19.85
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 217.87 208.32
Equity Share Capital 10.35 10.35
Other Equity 207.52 197.97
Non-Current Liabilities 4.12 4.52
Current Liabilities 9.13 21.04
Total Liabilities 13.25 25.56

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities -19.11 0.49
Cash from Investing Activities 47.43 -142.73
Cash from Financing Activities -0.20 162.08
Net Increase/Decrease in Cash 28.13 19.83