CONCORD ENVIRO SYSTEMS L (CEWATER) financials — quarterly results, P&L, cash flow, balance sheet, 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]

CEWATERUpdated 6 Sept 2026, 22:28

Concord Enviro Systems L

Market Cap

₹543Cr.

Current Price

₹263

High / Low

₹540/235

Stock P/E

121

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days62.421.16109.6030.8213.2121.5582.97
Inventory Days42.250.000.001.600.91
Days Payable134.59153.7152.57
Cash Conversion Cycle-29.911.16109.6030.8213.21-130.5631.31
Working Capital Days10.65-30,288.0373.41-747.34-65.19-36.51129.88
ROCE %-1.04%1.89%-18.26%-0.43%3.22%5.71%

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

Last updated 6 September 2026 at 22:28


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