Concord Control Systems Complete Financial Statements
CNCRD • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Concord Control Systems (CNCRD).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
17.97%
2025 data
EBITDA Margin
25.78%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
16.91%
2025 data
Return on Equity
19.33%
2025 data
Balance Sheet Ratios
Current Ratio
48.00
2025 data
Debt to Equity
1.14
2025 data
Equity Ratio
87.50%
2025 data
Asset Turnover
0.94
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+126.7%
Year-over-Year
Equity Growth
+158.7%
Year-over-Year
Liabilities Growth
+126.7%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
-180.0%
Year-over-Year
Financing Cash Flow Growth
+1200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 128 | 67 | 50 | 32 | 18 | 16 |
| Expenses | 0 | 95 | 48 | 42 | 28 | 15 | 14 |
| EBITDA | 0 | 33 | 18 | 8 | 4 | 2 | 2 |
| Operating Profit Margin % | 0.00% | 24.00% | 26.00% | 16.00% | 12.00% | 13.00% | 11.00% |
| Depreciation | 0 | 2 | 1 | 1 | 0 | 0 | 0 |
| Interest | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 28 | 17 | 7 | 4 | 2 | 2 |
| Tax | 0 | 6 | 5 | 2 | 1 | 0 | 0 |
| Net Profit | 0 | 23 | 13 | 5 | 3 | 1 | 1 |
| Earnings Per Share (₹) | 0.00 | 37.13 | 21.97 | 11.04 | 132.09 | 3.41 | 2.49 |
Related Pages for Concord Control Systems
Additional stock information and data for CNCRD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 136 | 60 | 30 | 15 | 13 | 8 |
| Current Assets | 96 | 48 | 25 | 11 | 11 | 7 |
| Fixed Assets | 23 | 3 | 2 | 2 | 1 | 1 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 2 | 0 | 0 | 0 |
| Other Assets | 113 | 57 | 26 | 12 | 11 | 7 |
| LIABILITIES | ||||||
| Total Liabilities | 136 | 60 | 30 | 15 | 13 | 8 |
| Current Liabilities | 2 | 1 | 1 | 1 | 1 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 119 | 46 | 21 | 8 | 5 | 4 |
| Share Capital | 6 | 6 | 6 | 0 | 0 | 0 |
| Reserves & Surplus | 113 | 40 | 16 | 7 | 5 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -7 | 7 | -2 | 2 | 1 | 1 |
| Investing Activities | -14 | -5 | -2 | -1 | -1 | -1 |
| Financing Activities | 22 | -2 | 8 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 4 | 0 | 0 | 0 |