Concord Enviro Systems Limited (NSE:CEWATER)
India
· Delayed Price · Currency is INR 331.05
+1.55 (0.47%)
Apr 29, 2026, 3:30 PM IST
Concord Enviro Systems Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Operating Revenue | 5,588 | 5,944 | 4,969 | 3,432 | 3,294 | 3,476 | Upgrade
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| Revenue | 5,588 | 5,944 | 4,969 | 3,432 | 3,294 | 3,476 | Upgrade
|
| Revenue Growth (YoY) | -4.91% | 19.64% | 44.76% | 4.21% | -5.25% | -11.99% | Upgrade
|
| Cost of Revenue | 3,095 | 3,257 | 2,482 | 1,468 | 1,394 | 1,711 | Upgrade
|
| Gross Profit | 2,493 | 2,687 | 2,487 | 1,964 | 1,899 | 1,765 | Upgrade
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| Selling, General & Admin | 1,001 | 860.27 | 675.85 | 583.62 | 529.02 | 440.97 | Upgrade
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| Other Operating Expenses | 647.13 | 749.03 | 527.37 | 831.25 | 707.43 | 666.52 | Upgrade
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| Operating Expenses | 1,806 | 1,732 | 1,422 | 1,706 | 1,521 | 1,356 | Upgrade
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| Operating Income | 687.53 | 955.06 | 1,065 | 258.34 | 378.62 | 409.38 | Upgrade
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| Interest Expense | -180.3 | -176.63 | -153.36 | -179.17 | -175.67 | -188.93 | Upgrade
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| Interest & Investment Income | 26.07 | 26.07 | 23.35 | 10.6 | 10.96 | 12.73 | Upgrade
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| Earnings From Equity Investments | -19.93 | -15.44 | -7.08 | 3.56 | 8.39 | 6.51 | Upgrade
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| Currency Exchange Gain (Loss) | -110.45 | -110.45 | 6.59 | -25.29 | -42.91 | -19.04 | Upgrade
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| Other Non Operating Income (Expenses) | 205.43 | -24.68 | -4.09 | 4.92 | -7.26 | 5.1 | Upgrade
|
| EBT Excluding Unusual Items | 608.35 | 653.93 | 930.35 | 72.96 | 172.13 | 225.75 | Upgrade
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| Gain (Loss) on Sale of Investments | -13.48 | -13.48 | 0.72 | 0.29 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.57 | 0.86 | 0.01 | - | Upgrade
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| Asset Writedown | -1.34 | -1.34 | -0.01 | -0.26 | - | - | Upgrade
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| Other Unusual Items | -46.22 | 5.53 | 55.09 | 1.68 | 13.17 | 6.54 | Upgrade
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| Pretax Income | 547.32 | 644.65 | 986.72 | 75.53 | 185.31 | 232.29 | Upgrade
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| Income Tax Expense | 32.98 | 62.72 | 25.58 | 18.31 | 20.81 | 34.17 | Upgrade
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| Earnings From Continuing Operations | 514.34 | 581.93 | 961.14 | 57.22 | 164.5 | 198.12 | Upgrade
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| Earnings From Discontinued Operations | -38.7 | -67 | -546.75 | - | - | - | Upgrade
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| Net Income | 475.64 | 514.93 | 414.39 | 57.22 | 164.5 | 198.12 | Upgrade
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| Net Income to Common | 475.64 | 514.93 | 414.39 | 57.22 | 164.5 | 198.12 | Upgrade
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| Net Income Growth | 46.71% | 24.26% | 624.21% | -65.22% | -16.97% | -43.13% | Upgrade
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| Shares Outstanding (Basic) | 19 | 19 | 18 | 18 | 18 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 18 | 18 | 18 | 11 | Upgrade
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| Shares Change (YoY) | -6.09% | 3.68% | - | - | 64.11% | -39.07% | Upgrade
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| EPS (Basic) | 25.26 | 27.29 | 22.77 | 3.14 | 9.04 | 17.87 | Upgrade
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| EPS (Diluted) | 25.26 | 27.29 | 22.77 | 3.14 | 9.04 | 17.86 | Upgrade
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| EPS Growth | 56.22% | 19.85% | 625.11% | -65.26% | -49.41% | -6.67% | Upgrade
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| Free Cash Flow | - | -210.25 | -445.82 | 1,121 | 209.44 | 406.67 | Upgrade
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| Free Cash Flow Per Share | - | -11.14 | -24.50 | 61.61 | 11.51 | 36.67 | Upgrade
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| Gross Margin | 44.62% | 45.20% | 50.05% | 57.23% | 57.66% | 50.78% | Upgrade
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| Operating Margin | 12.30% | 16.07% | 21.43% | 7.53% | 11.49% | 11.78% | Upgrade
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| Profit Margin | 8.51% | 8.66% | 8.34% | 1.67% | 4.99% | 5.70% | Upgrade
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| Free Cash Flow Margin | - | -3.54% | -8.97% | 32.67% | 6.36% | 11.70% | Upgrade
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| EBITDA | 815.6 | 1,085 | 1,197 | 372.5 | 496.37 | 526.78 | Upgrade
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| EBITDA Margin | 14.59% | 18.25% | 24.09% | 10.85% | 15.07% | 15.15% | Upgrade
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| D&A For EBITDA | 128.07 | 129.68 | 131.83 | 114.16 | 117.75 | 117.4 | Upgrade
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| EBIT | 687.53 | 955.06 | 1,065 | 258.34 | 378.62 | 409.38 | Upgrade
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| EBIT Margin | 12.30% | 16.07% | 21.43% | 7.53% | 11.49% | 11.78% | Upgrade
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| Effective Tax Rate | 6.03% | 9.73% | 2.59% | 24.24% | 11.23% | 14.71% | Upgrade
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| Revenue as Reported | 5,865 | 5,992 | 5,117 | 3,505 | 3,376 | 3,528 | Upgrade
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| Advertising Expenses | - | 7.28 | 9.77 | 4.85 | 8.71 | 16.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.