Concord Enviro Systems Complete Financial Statements
CEWATER • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Concord Enviro Systems (CEWATER).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.82%
2025 data
EBITDA Margin
9.92%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
0.59%
2025 data
Return on Equity
0.94%
2025 data
Balance Sheet Ratios
Current Ratio
25.75
2025 data
Debt to Equity
1.59
2025 data
Equity Ratio
62.90%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-19.6%
Year-over-Year
Net Profit Growth
-70.6%
Year-over-Year
EBITDA Growth
-51.9%
Year-over-Year
Expense Growth
-13.9%
Year-over-Year
Assets Growth
+35.2%
Year-over-Year
Equity Growth
+65.3%
Year-over-Year
Liabilities Growth
+35.2%
Year-over-Year
Operating Cash Flow Growth
+114.3%
Year-over-Year
Investing Cash Flow Growth
-3966.7%
Year-over-Year
Financing Cash Flow Growth
+3225.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 131 | 210 | 117 | 163 | 207 | 104 | 122 | 98 | 77 | 130 |
| Expenses | 118 | 150 | 105 | 137 | 169 | 101 | 121 | 75 | 86 | 100 |
| EBITDA | 13 | 60 | 13 | 27 | 38 | 3 | 1 | 24 | -9 | 30 |
| Operating Profit Margin % | 5.00% | 27.00% | -2.00% | 16.00% | 15.00% | 1.00% | 1.00% | 23.00% | -13.00% | 19.00% |
| Depreciation | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 6 | 6 | 5 |
| Interest | 5 | 6 | 5 | 5 | 4 | 5 | 6 | 5 | 5 | 4 |
| Profit Before Tax | 4 | 51 | 5 | 19 | 31 | -4 | -8 | 12 | -20 | 21 |
| Tax | -1 | 4 | 1 | 2 | 3 | 0 | 1 | 0 | -3 | 2 |
| Net Profit | 5 | 47 | 4 | 17 | 28 | -4 | -9 | 12 | -18 | 19 |
| Earnings Per Share (₹) | 2.57 | 22.77 | 2.48 | 9.51 | 10.86 | -2.40 | -5.06 | 6.81 | 0.00 | 10.21 |
Related Pages for Concord Enviro Systems
Additional stock information and data for CEWATER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 849 | 628 | 592 | 537 | 518 | 521 | 413 |
| Current Assets | 618 | 437 | 373 | 327 | 333 | 364 | 284 |
| Fixed Assets | 107 | 104 | 139 | 149 | 156 | 100 | 79 |
| Capital Work in Progress | 7 | 2 | 0 | 0 | 9 | 5 | 4 |
| Investments | 66 | 60 | 56 | 22 | 0 | 20 | 13 |
| Other Assets | 669 | 462 | 397 | 366 | 353 | 396 | 317 |
| LIABILITIES | |||||||
| Total Liabilities | 849 | 628 | 592 | 537 | 518 | 521 | 413 |
| Current Liabilities | 24 | 36 | 66 | 79 | 79 | 40 | 257 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 534 | 323 | 281 | 269 | -11 | -20 | -35 |
| Share Capital | 10 | 9 | 9 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 523 | 314 | 272 | 268 | -11 | -21 | -35 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 5 | -35 | 117 | 49 | 62 | 14 |
| Investing Activities | -122 | -3 | -50 | -28 | -23 | -12 |
| Financing Activities | 125 | -4 | -27 | -12 | -33 | -1 |
| Net Cash Flow | 7 | -42 | 41 | 9 | 7 | 2 |