Concord Enviro Systems Complete Financial Statements
In FY2026, Concord Enviro Systems (CEWATER) reported revenue ₹216 Cr, net profit ₹14 Cr and EPS ₹6.84, with a net profit margin of 6.5% and ROE of 2.4%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Concord Enviro Systems share price chart.
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Profitability Ratios
Balance Sheet Ratios
CEWATER Revenue, Net Profit & EBITDA — Year-on-Year Growth
CEWATER YoY (Mar 2025 vs Mar 2026) — revenue +2.9%, net profit -70.2%, EBITDA -53.3%, expenses +25.3%. Analyse CEWATER promoter holding to track promoter, FII and institutional holdings.
CEWATER Income Statement — Revenue, EBITDA & Net Profit
Concord Enviro Systems revenue ₹216 Cr, EBITDA ₹28 Cr, net profit ₹14 Cr, EPS ₹6.84 (2026) — net profit margin 6.5%. Examine CEWATER quarterly trends for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 216 | 131 | 210 | 117 | 129 | 163 | 207 | 104 | 122 | 98 | 77 | 130 |
| Expenses | 188 | 118 | 150 | 105 | 127 | 137 | 169 | 101 | 121 | 75 | 86 | 100 |
| EBITDA | 28 | 13 | 60 | 13 | 2 | 27 | 38 | 3 | 1 | 24 | -9 | 30 |
| Operating Profit Margin % | 9.00% | 5.00% | 27.00% | -2.00% | -2.00% | 16.00% | 15.00% | 1.00% | 1.00% | 23.00% | -13.00% | 19.00% |
| Depreciation | 5 | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 3 | 6 | 6 | 5 |
| Interest | 6 | 5 | 6 | 5 | 6 | 5 | 4 | 5 | 6 | 5 | 5 | 4 |
| Profit Before Tax | 17 | 4 | 51 | 5 | -9 | 19 | 31 | -4 | -8 | 12 | -20 | 21 |
| Tax | 3 | -1 | 4 | 1 | 0 | 2 | 3 | 0 | 1 | 0 | -3 | 2 |
| Net Profit | 14 | 5 | 47 | 4 | -8 | 17 | 28 | -4 | -9 | 12 | -18 | 19 |
| Earnings Per Share (₹) | 6.84 | 2.17 | 22.77 | 2.48 | -3.96 | 9.51 | 10.86 | -2.40 | -5.06 | 6.81 | 0.00 | 10.21 |
CEWATER Balance Sheet — Assets, Liabilities & Shareholders' Equity
CEWATER total assets ₹952 Cr, total equity ₹572 Cr, total liabilities ₹ Cr (2026) — ROE 2.4%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 952 | 849 | 628 | 592 | 537 | 518 | 521 | 413 |
| Current Assets | 699 | 618 | 437 | 373 | 327 | 333 | 364 | 284 |
| Fixed Assets | 139 | 107 | 104 | 139 | 149 | 156 | 100 | 79 |
| Capital Work in Progress | 3 | 7 | 2 | 0 | 0 | 9 | 5 | 4 |
| Investments | 220 | 66 | 60 | 56 | 22 | 0 | 20 | 13 |
| Other Assets | 0 | 669 | 462 | 397 | 366 | 353 | 396 | 317 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 32 | 24 | 36 | 66 | 79 | 79 | 40 | 257 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 572 | 534 | 323 | 281 | 269 | -11 | -20 | -35 |
| Share Capital | 10 | 10 | 9 | 9 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 561 | 523 | 314 | 272 | 268 | -11 | -21 | -35 |
CEWATER Cash Flow Statement — Operating, Investing & Financing
Concord Enviro Systems operating cash flow ₹5 Cr, investing ₹-122 Cr, financing ₹125 Cr, net cash flow ₹7 Cr (2025).
| 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 |