Concord Enviro Systems Limited

About

Concord Enviro Systems Limited engages in providing water and wastewater treatment, and reuse solutions. It offers effluent treatment plants, anaerobic digestors, membrane bio-reactors, and sewage treatment plants; and membrane-based systems, such as ultra-filtration, nano-filtration, reverse osmosis, desalination systems, waste heat evaporators, and rehabilitation and modification services. The company also provides plant operations and maintenance; consumables and spare parts, including membranes, plants chemicals, and consumables; and compressed biogas plants installation services, as well as zero liquid discharge systems and plants. It serves customers in pharmaceuticals, chemicals, distillery, food and beverage, automobiles, leachate, steel, textiles, oil and gas, tanneries, cement, paper, paint, electronics, mining and minerals, real estate, and sea water desalination solutions industries in Asia, Africa, Latin America, and Europe. The company was founded in 1992 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap543 Cr

P/E—

Div Yield0.00 %

Book Value₹276.00

52w High₹540.00

52w Low₹235.00

Face Value₹5.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Sales	12.51	17.64	13.34	13.68	11.22	21.68	11.56	15.05	8.29	16.69	13.91	7.34
Expenses	13.15	15.71	14.52	14.99	12.62	21.60	11.45	14.63	8.32	18.06	12.51	7.94
Operating Profit	-0.64	1.93	-1.18	-1.31	-1.40	0.08	0.11	0.42	-0.03	-1.37	1.40	-0.60
OPM %	-5.12	10.94	-8.85	-9.58	-12.48	0.37	0.95	2.79	-0.36	-8.21	10.06	-8.17
Other Income	1.23	4.35	1.44	2.00	6.72	2.42	0.42	0.36	0.28	0.46	0.67	0.27
Depreciation	0.26	0.19	0.13	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Interest	0.12	0.09	0.14	0.08	0.06	0.00	0.01	0.00	0.00	0.00	0.00	0.17
Profit before tax	0.21	6.00	-0.01	0.60	5.25	2.49	0.51	0.77	0.24	-0.92	2.06	-0.51
Tax %	-42.86	29.17	4,100.00	-70.00	24.95	24.90	27.45	15.58	4.17	20.65	9.22	-33.33
Net Profit	0.31	4.26	-0.42	1.02	3.95	1.88	0.38	0.65	0.23	-1.11	1.88	-0.33
EPS in Rs	0.15	2.06	-0.20	0.49	1.91	0.91	0.18	0.36	0.13	-0.61	1.03	-0.18

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Sales	55.87	56.58	38.97	3.79	3.53	3.14	9.94
Expenses	57.80	55.85	40.45	15.37	5.79	4.41	9.20
Operating Profit	-1.93	0.73	-1.48	-11.58	-2.26	-1.27	0.74
OPM %	-3.45	1.29	-3.80	-305.54	-64.02	-40.45	7.44
Other Income	14.51	3.34	1.32	3.30	3.21	0.70	0.19
Interest	0.39	0.03	0.03	0.12	0.04	0.07	0.00
Depreciation	0.33	0.02	0.02	0.02	0.02	0.21	0.25
Profit before tax	11.86	4.02	-0.21	-8.42	0.89	-0.85	0.68
Tax %	19.06	22.14	-1,204.76	0.12	-10.11	12.94	23.53
Net Profit	9.59	3.13	2.32	-8.43	0.99	-0.97	0.52
EPS in Rs	4.63	1.51	1.27	-4.63	232.39	-307.94	165.08
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Equity Capital	10.35	10.35	9.10	9.10	0.43	0.31	0.43
Reserves	207.52	197.97	34.37	32.06	49.32	-211.55	100.30
Borrowings	2.59	0.00	0.00	0.00	0.00	260.00	0.80
Other Liabilities	10.67	25.56	13.79	11.17	6.17	2.15	3.58
Total Liabilities	231.13	233.88	57.26	52.33	55.92	50.91	105.11
Fixed Assets	5.02	0.95	0.97	1.00	1.02	1.04	1.81
CWIP	0.00	1.94	0.00	0.00	0.00	0.00	0.00
Investments	147.21	105.12	49.58	48.29	48.95	49.13	98.85
Other Assets	78.90	125.87	6.71	3.04	5.95	0.74	4.45
Total Assets	231.13	233.88	57.26	52.33	55.92	50.91	105.11

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash from Operating Activity	-19.11	0.49	0.01	-4.10	-2.37	0.67	5.36
Cash from Investing Activity	47.43	-142.73	-0.01	3.94	2.60	-0.59	-5.37
Cash from Financing Activity	-0.20	162.08	-0.01	-0.02	-0.03	-0.07	0.00
Net Cash Flow	28.13	19.83	-0.02	-0.19	0.20	0.01	0.00
Free Cash Flow	-19.14	-1.45	0.01	-4.10	-2.37	1.23	5.12
CFO/OP %	931.00	107.00	-7.00	31.00	105.00	-68.00	730.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debtor Days	82.97	21.55	13.21	30.82	109.60	1.16	62.42
Inventory Days	0.91	1.60	0.00	—	—	0.00	42.25
Days Payable	52.57	153.71	—	—	—	—	134.59
Cash Conversion Cycle	31.31	-130.56	13.21	30.82	109.60	1.16	-29.91
Working Capital Days	129.88	-36.51	-65.19	-747.34	73.41	-30,288.03	10.65
ROCE %	5.71	3.22	-0.43	-18.26	1.89	-1.04	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024
Promoters	51.43	51.43	51.43	51.39	51.39	51.39	51.39
FIIs	0.37	1.28	0.26	0.94	0.95	1.59	3.62
DIIs	7.21	7.25	10.67	11.30	12.20	15.42	14.94
Public	41.00	40.05	37.65	36.38	35.46	31.60	30.07
No. of Shareholders	49,680	49,708	51,508	54,564	56,092	56,042	60,160