Concord Enviro Systems Ltd.
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ABOUT
AI Sector View
AI GENERATEDUtilities
Utilities are backed by firm electricity demand and output. Power generation grew 8.0% YoY (2026-07), IIP-electricity was 10.0% YoY (2026-06), and core electricity output rose 9.0% YoY (2026-07). Sector-specific FPI flows are mildly positive at INR 148 crore over 3 months to 2026-08-31, adding to the supportive fundamental case.
PROS
- Company has consistently been profitable over the last 5 years
- Attractively priced for its growth - PEG of 0.4
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 106.9% versus prior year
- A large part of profit comes from other income (108.2% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.30x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| WABAG | 2210.35 | 34.98 | 13812.82 | 0.23 | 90.10 | 36.93 | 886.80 | 20.82 | 21.22 | 9.59 |
| IONEXCHANG | 435.05 | 65.06 | 6380.73 | 0.29 | 3.06 | -93.68 | 700.46 | 20.11 | 13.46 | 4.59 |
| REFEX | 270.00 | 15.06 | 3705.17 | 0.56 | 64.55 | 216.87 | 916.30 | 139.09 | 24.06 | 11.67 |
| AWHCL | 373.80 | 18.16 | 1060.92 | 0.13 | 0.75 | -96.74 | 260.99 | 5.52 | 13.11 | 14.25 |
| ECORECO | 436.15 | 35.58 | 854.71 | 0.23 | 9.17 | 13.35 | 16.19 | 75.22 | 32.61 | 56.27 |
| CEWATER | 280.00 | 112.28 | 579.49 | 0.00 | -17.57 | -526.54 | 85.35 | -16.65 | 6.86 | -18.72 |
| RACE | 96.41 | 22.12 | 166.38 | 0.00 | 1.03 | 150.00 | 191.06 | 21.91 | 10.23 | 1.99 |
| BANKA | 77.93 | 239.46 | 85.49 | 0.00 | -0.04 | -295.00 | 10.55 | -5.29 | -8.20 | 17.27 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97 | 123 | 200 | 103 | 162 | 123 | 207 | 102 | 125 | 125 | 206 | 85 | |
| 75 | 100 | 160 | 99 | 135 | 121 | 148 | 103 | 117 | 120 | 188 | 110 | |
| Operating Profit | 23 | 23 | 40 | 3 | 27 | 2 | 59 | -1 | 8 | 4 | 18 | -25 |
| OPM % | 23.41% | 18.88% | 19.91% | 3.17% | 16.88% | 1.39% | 28.46% | -0.87% | 6.14% | 3.45% | 8.98% | -29.41% |
| 1 | 6 | 7 | 1 | 2 | 1 | 3 | 15 | 6 | -1 | 10 | 6 | |
| Interest | 5 | 4 | 4 | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 6 | 5 |
| Depreciation | 6 | 5 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 |
| Profit before Tax | 12 | 21 | 40 | -2 | 21 | -6 | 53 | 6 | 5 | -7 | 18 | -20 |
| Tax % | -2.18% | 10.28% | 8.12% | -2.43% | 9.07% | -14.21% | 6.63% | 10.97% | -9.38% | 5.67% | 17.51% | 13.06% |
| Net Profit | 0 | 0 | 0 | 0 | 17 | -9 | 47 | 4 | 4 | -8 | 14 | -18 |
| 6.81 | 10.21 | 10.86 | -1.41 | 10.40 | -3.22 | 23.43 | 2.48 | 2.57 | -3.63 | 7.10 | -8.49 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 298 | 383 | 348 | 329 | 343 | 497 | 594 | 558 | 541 | |
| 226 | 309 | 287 | 275 | 299 | 378 | 500 | 520 | 535 | |
| Operating Profit | 72 | 74 | 61 | 55 | 44 | 119 | 95 | 38 | 5 |
| OPM % | 24.04% | 19.42% | 17.49% | 16.62% | 12.93% | 23.95% | 15.92% | 6.74% | 0.99% |
| 2 | 2 | 7 | 8 | 7 | 15 | 5 | 28 | 21 | |
| Interest | 30 | 43 | 21 | 20 | 20 | 18 | 22 | 22 | 21 |
| Depreciation | 22 | 22 | 25 | 25 | 24 | 16 | 11 | 17 | 18 |
| Profit before Tax | 22 | 12 | 23 | 19 | 8 | 99 | 64 | 26 | -4 |
| Tax % | 30.89% | 36.97% | 15.13% | 11.08% | 27.35% | 2.59% | 9.73% | 11.34% | 8.49% |
| Net Profit | 15 | 8 | 19 | 16 | 5 | 96 | 58 | 23 | -4 |
| EPS | 257.29 | 127.58 | 321.57 | 9.05 | 3.01 | 22.77 | 24.88 | 9.55 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 10%
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 0%
- 3 Years:
- 53%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -45%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- 17%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 9 | 9 | 10 | 10 | |
| -35 | -20 | -11 | 267 | 272 | 313 | 523 | 561 | |
| 333 | 394 | 411 | 159 | 158 | 147 | 131 | 160 | |
| Trade Payables | 79 | 99 | 84 | 74 | 87 | 116 | 137 | 162 |
| 43 | 55 | 45 | 44 | 77 | 54 | 59 | 75 | |
| Total Liabilities | 419 | 528 | 529 | 545 | 602 | 639 | 861 | 969 |
| 79 | 100 | 136 | 149 | 139 | 104 | 107 | 136 | |
| Capital Work in Progress | 3 | 5 | 8 | 0 | 0 | 1 | 4 | 3 |
| 13 | 20 | 20 | 22 | 56 | 60 | 66 | 93 | |
| 122 | 158 | 118 | 134 | 150 | 154 | 173 | 220 | |
| 0 | 0 | 0 | 0 | 0 | 171 | 174 | 264 | |
| Cash & Bank | 19 | 12 | 20 | 29 | 82 | 32 | 89 | 66 |
| 182 | 233 | 227 | 210 | 174 | 117 | 249 | 187 | |
| Total Assets | 419 | 528 | 529 | 545 | 602 | 639 | 861 | 969 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 47 | 17 | 68 | 53 | 121 | -35 | 5 | -23 | |
| Cash from Investing | -24 | -12 | -22 | -28 | -50 | -3 | -122 | 53 |
| Cash from Financing | -23 | -1 | -33 | -12 | -27 | -4 | 125 | -1 |
| -2 | 1 | 7 | 9 | 41 | -42 | 7 | 28 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-29 - Please find enclosed copies of the Newspaper Advertisements published in the Free Press Journal (English Language) and in Navshakti (Marathi Language) on 29th August 2026 intimating about the dispatch of Notice of 27th AGM
2026-08-29 - Please find enclosed copy of the letter sent to the Shareholders (whose email address are not registered with the Company/RTA/Depository Participants) providing weblink of the Company''s website from where the Annual Report for the FY 2025-26 can be accessed.
2026-08-28 - Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed the Notice along with Explanatory Statement of the 27th Annual General Meeting ( AGM ) of the Company scheduled to be held on Tuesday, 22nd September 2026, at 12:00 P.M. (IST) through Video Conferencing (VC) / Other Audio Visual Means (OAVM).
2026-08-27 - Concord Enviro Systems Limited has informed the Exchange regarding 'Machine Readable Financial Results for the Quarter Ended 30th June 2026'.
2026-08-17 - Pursuant to Regulation 30 of SEBI (LODR), 2015, enclosed herewith the transcript of Conference call of the Company held on August 12, 2026.
2026-08-13 - Pursuant to regulation 32 of SEBI (LODR), 2015, enclosed herewith the Monitoring Agency Report issued by ICRA Limited, for the quarter ended June 30, 2026.
2026-08-13 - Pursuant to Reg 47 of SEBI (LODR), 2015, enclosed herewith the copies of extract of newspaper publication pertaining to Unaudited Financial Results of the Company for the quarter ended June 30, 2026.
2026-08-12 - Concord Enviro Systems Limited has informed the Exchange about Link of Recording
2026-08-12 - Concord Enviro Systems Limited has informed the Exchange about Investor Presentation
News
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