CONCORD ENVIRO SYSTEMS L (CEWATER) financials

CONCORD ENVIRO SYSTEMS L (CEWATER) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1999, Concord Enviro Systems Ltd is in the business of manufacturing and trading of water treatment plant componentsand providing technical consultancy and design services[1]

Market Cap: ₹531Cr.
Current Price: ₹256
Stock P/E: 118
ROE: 4.50%
ROCE: 5.71%
Book Value: ₹105
Dividend Yield: 0.00%
52W High / Low: ₹499/235

In Jun 2026, CONCORD ENVIRO SYSTEMS L (CEWATER) reported sales ₹12.51 Cr and net profit ₹0.31 Cr.

Annual TTM: sales ₹57.17 Cr, net profit ₹5.17 Cr.

Shareholding: Promoters 51.43% (Sep 2026), FIIs 0.56% (Sep 2026), DIIs 6.56% (Sep 2026), Public 41.45% (Sep 2026), No. of Shareholders 49,977% (Sep 2026).

CEWATER quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	15.05	11.56	21.68	11.22	13.68	13.34	17.64	12.51
Expenses	14.63	11.45	21.60	12.62	14.99	14.52	15.71	13.15
Operating Profit	0.42	0.11	0.08	-1.40	-1.31	-1.18	1.93	-0.64
OPM %	2.79%	0.95%	0.37%	-12.48%	-9.58%	-8.85%	10.94%	-5.12%
Other Income	0.36	0.42	2.42	6.72	2.00	1.44	4.35	1.23
Interest	0.00	0.01	0.00	0.06	0.08	0.14	0.09	0.12
Depreciation	0.01	0.01	0.01	0.01	0.01	0.13	0.19	0.26
Profit before tax	0.77	0.51	2.49	5.25	0.60	-0.01	6.00	0.21
Tax %	15.58%	27.45%	24.90%	24.95%	-70.00%	4,100.00%	29.17%	-42.86%
Net Profit	0.65	0.38	1.88	3.95	1.02	-0.42	4.26	0.31
EPS in Rs	0.36	0.18	0.91	1.91	0.49	-0.20	2.06	0.15
Raw PDF	—	—	—	—	—	—	—	—

CEWATER profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	9.94	3.14	3.53	3.79	38.97	56.58	55.87	57.17
Expenses	9.20	4.41	5.79	15.37	40.45	55.85	57.80	58.37
Operating Profit	0.74	-1.27	-2.26	-11.58	-1.48	0.73	-1.93	-1.20
OPM %	7.44%	-40.45%	-64.02%	-305.54%	-3.80%	1.29%	-3.45%	-2.10%
Other Income	0.19	0.70	3.21	3.30	1.32	3.34	14.51	9.02
Interest	0.00	0.07	0.04	0.12	0.03	0.03	0.39	0.43
Depreciation	0.25	0.21	0.02	0.02	0.02	0.02	0.33	0.59
Profit before tax	0.68	-0.85	0.89	-8.42	-0.21	4.02	11.86	6.80
Tax %	23.53%	12.94%	-10.11%	0.12%	-1,204.76%	22.14%	19.06%	—
Net Profit	0.52	-0.97	0.99	-8.43	2.32	3.13	9.59	5.17
EPS in Rs	0.48	-0.90	0.61	-4.63	1.27	1.51	4.63	2.50
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

CEWATER balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.43	0.31	0.43	9.10	9.10	10.35	10.35
Reserves	100.30	-211.55	49.32	32.06	34.37	197.97	207.52
Borrowings	0.80	260.00	0.00	0.00	0.00	0.00	2.59
Other Liabilities	3.58	2.15	6.17	11.17	13.79	25.56	10.67
Total Liabilities	105.11	50.91	55.92	52.33	57.26	233.88	231.13
Fixed Assets	1.81	1.04	1.02	1.00	0.97	0.95	5.02
CWIP	0.00	0.00	0.00	0.00	0.00	1.94	0.00
Investments	98.85	49.13	48.95	48.29	49.58	105.12	147.21
Other Assets	4.45	0.74	5.95	3.04	6.71	125.87	78.90
Total Assets	105.11	50.91	55.92	52.33	57.26	233.88	231.13

CEWATER cash flows (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	5.36	0.67	-2.37	-4.10	0.01	0.49	-19.11
Cash from Investing Activity	-5.37	-0.59	2.60	3.94	-0.01	-142.73	47.43
Cash from Financing Activity	0.00	-0.07	-0.03	-0.02	-0.01	162.08	-0.20
Net Cash Flow	0.00	0.01	0.20	-0.19	-0.02	19.83	28.13
Free Cash Flow	5.12	1.23	-2.37	-4.10	0.01	-1.45	-19.14
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	730%	-68%	105%	31%	-7%	107%	931%

CEWATER shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	51.39%	51.39%	51.39%	51.39%	51.43%	51.43%	51.43%	51.43%
FIIs	3.62%	1.59%	0.95%	0.94%	0.26%	1.28%	0.37%	0.56%
DIIs	14.94%	15.42%	12.20%	11.30%	10.67%	7.25%	7.21%	6.56%
Public	30.07%	31.60%	35.46%	36.38%	37.65%	40.05%	41.00%	41.45%
No. of Shareholders	60,160	56,042	56,092	54,564	51,508	49,708	49,680	49,977

CEWATER key ratios
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	62.42	1.16	109.60	30.82	13.21	21.55	82.97
Inventory Days	42.25	0.00	—	—	0.00	1.60	0.91
Days Payable	134.59	—	—	—	—	153.71	52.57
Cash Conversion Cycle	-29.91	1.16	109.60	30.82	13.21	-130.56	31.31
Working Capital Days	10.65	-30,288.03	73.41	-747.34	-65.19	-36.51	129.88
ROCE %	—	-1.04%	1.89%	-18.26%	-0.43%	3.22%	5.71%

CEWATERUpdated 17 Oct 2026, 21:48

Concord Enviro Systems L

CEWATERUpdated 17 Oct 2026, 21:48

Market Cap

₹531Cr.

Current Price

₹256

High / Low

₹499/235

Stock P/E

118

ROE4.50%

ROCE5.71%

Book Value₹105

Face Value₹5.00

Dividend Yield0.00%

About

Incorporated in 1999, Concord Enviro Systems Ltd is in the business of manufacturing and trading of water treatment plant componentsand providing technical consultancy and design services[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Sep 2023	7.34	0.17	7.94	0.27	0.01	-0.51	-33.33	-0.33	-0.18
Dec 2023	13.91	0	12.51	0.67	0.01	2.06	9.22	1.88	1.03
Mar 2024	16.69	0	18.06	0.46	0.01	-0.92	20.65	-1.11	-0.61
Jun 2024	8.29	0	8.32	0.28	0.01	0.24	4.17	0.23	0.13
Sep 2024	15.05	0	14.63	0.36	0.01	0.77	15.58	0.65	0.36
Dec 2024	11.56	0.01	11.45	0.42	0.01	0.51	27.45	0.38	0.18
Mar 2025	21.68	0	21.6	2.42	0.01	2.49	24.9	1.88	0.91
Jun 2025	11.22	0.06	12.62	6.72	0.01	5.25	24.95	3.95	1.91
Sep 2025	13.68	0.08	14.99	2	0.01	0.6	-70	1.02	0.49
Dec 2025	13.34	0.14	14.52	1.44	0.13	-0.01	4100	-0.42	-0.2
Mar 2026	17.64	0.09	15.71	4.35	0.19	6	29.17	4.26	2.06
Jun 2026	12.51	0.12	13.15	1.23	0.26	0.21	-42.86	0.31	0.15

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2020	9.94	0	9.2	0.19	0.25	0.68	23.53	0.52	0.48
Mar 2021	3.14	0.07	4.41	0.7	0.21	-0.85	12.94	-0.97	-0.9
Mar 2022	3.53	0.04	5.79	3.21	0.02	0.89	-10.11	0.99	0.61
Mar 2023	3.79	0.12	15.37	3.3	0.02	-8.42	0.12	-8.43	-4.63
Mar 2024	38.97	0.03	40.45	1.32	0.02	-0.21	-1204.76	2.32	1.27
Mar 2025	56.58	0.03	55.85	3.34	0.02	4.02	22.14	3.13	1.51
Mar 2026	55.87	0.39	57.8	14.51	0.33	11.86	19.06	9.59	4.63
TTM	57.17	0.43	58.37	9.02	0.59	6.8	—	5.17	2.5

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	51.43%
FIIs	0.56%
DIIs	6.56%
Public	41.45%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2024	51.39%	3.62%	14.94%	30.07%
Mar 2025	51.39%	1.59%	15.42%	31.6%
Jun 2025	51.39%	0.95%	12.2%	35.46%
Sep 2025	51.39%	0.94%	11.3%	36.38%
Dec 2025	51.43%	0.26%	10.67%	37.65%
Mar 2026	51.43%	1.28%	7.25%	40.05%
Jun 2026	51.43%	0.37%	7.21%	41%
Sep 2026	51.43%	0.56%	6.56%	41.45%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2020	0.43	100.3	0.8	3.58	105.11	1.81	0	98.85	4.45	105.11
Mar 2021	0.31	-211.55	260	2.15	50.91	1.04	0	49.13	0.74	50.91
Mar 2022	0.43	49.32	0	6.17	55.92	1.02	0	48.95	5.95	55.92
Mar 2023	9.1	32.06	0	11.17	52.33	1	0	48.29	3.04	52.33
Mar 2024	9.1	34.37	0	13.79	57.26	0.97	0	49.58	6.71	57.26
Mar 2025	10.35	197.97	0	25.56	233.88	0.95	1.94	105.12	125.87	233.88
Mar 2026	10.35	207.52	2.59	10.67	231.13	5.02	0	147.21	78.9	231.13

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2020	5.36	-5.37	0	0
Mar 2021	0.67	-0.59	-0.07	0.01
Mar 2022	-2.37	2.6	-0.03	0.2
Mar 2023	-4.1	3.94	-0.02	-0.19
Mar 2024	0.01	-0.01	-0.01	-0.02
Mar 2025	0.49	-142.73	162.08	19.83
Mar 2026	-19.11	47.43	-0.2	28.13

Key ratios

Historical financial ratios

Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	62.42	1.16	109.60	30.82	13.21	21.55	82.97
Inventory Days	42.25	0.00	—	—	0.00	1.60	0.91
Days Payable	134.59	—	—	—	—	153.71	52.57
Cash Conversion Cycle	-29.91	1.16	109.60	30.82	13.21	-130.56	31.31
Working Capital Days	10.65	-30,288.03	73.41	-747.34	-65.19	-36.51	129.88
ROCE %	—	-1.04%	1.89%	-18.26%	-0.43%	3.22%	5.71%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CONCORD ENVIRO SYSTEMS L (CEWATER)?

The reported market capitalisation for CONCORD ENVIRO SYSTEMS L (CEWATER) is ₹531Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CEWATER?

The current price shown for CONCORD ENVIRO SYSTEMS L (CEWATER) on Fincrux is ₹256 with a 52-week high/low of ₹499/235.

What is the P/E ratio of CONCORD ENVIRO SYSTEMS L (CEWATER)?

The stock P/E for CONCORD ENVIRO SYSTEMS L (CEWATER) is 118 on Fincrux, with ROE at 4.50% and ROCE at 5.71%.

What were CEWATER latest quarterly results?

For Jun 2026, CONCORD ENVIRO SYSTEMS L (CEWATER) reported sales ₹12.51 Cr and net profit ₹0.31 Cr (figures in ₹ crore unless noted).

What are CEWATER annual sales and net profit?

For TTM, CONCORD ENVIRO SYSTEMS L (CEWATER) shows sales of ₹57.17 Cr and net profit of ₹5.17 Cr on the Fincrux profit & loss statement.

Who owns CONCORD ENVIRO SYSTEMS L (CEWATER)?

Latest shareholding for CONCORD ENVIRO SYSTEMS L (CEWATER) on Fincrux: Promoters 51.43% (Sep 2026), FIIs 0.56% (Sep 2026), DIIs 6.56% (Sep 2026), Public 41.45% (Sep 2026), No. of Shareholders 49,977% (Sep 2026).

Where can I find CONCORD ENVIRO SYSTEMS L (CEWATER) financials?

CONCORD ENVIRO SYSTEMS L (CEWATER) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CEWATER balance sheet and cash flow?

Yes. The CONCORD ENVIRO SYSTEMS L (CEWATER) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 21:48