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C

Concord Enviro Systems CEWATER.NS · INR

N/A · NSE · 🇮🇳 India

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227.20

-0.39%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹5.58bn

FY2022FY2026

Net income

₹197.6m

FY2022FY2026

Free cash flow

−₹592.7m

FY2022FY2026

Shareholders' equity

₹5.72bn

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Revenue₹5.58bn₹5.92bn₹4.95bn₹3.41bn₹3.27bn
Research and development₹3.6m₹3.1m₹1.5m₹1.6m₹880,000
Operating income₹409.8m₹972.8m₹1.34bn₹265.4m₹445.0m
Net income₹197.6m₹514.9m₹414.4m₹54.9m₹164.8m
Diluted earnings per share9.5524.8820.032.657.96

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assets₹9.52bn₹8.49bn₹6.28bn₹5.92bn₹5.37bn
Cash and short-term investments₹658.0m₹857.1m₹282.3m₹776.7m₹196.1m
Total liabilities₹3.80bn₹3.15bn₹3.05bn₹3.11bn₹2.68bn
Debt₹1.67bn₹1.34bn₹1.59bn₹1.70bn₹1.71bn
Shareholders' equity₹5.72bn₹5.34bn₹3.23bn₹2.81bn₹2.69bn
Shares outstanding21m21m21m21m21m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations−₹387.1m₹47.5m−₹346.7m₹1.17bn₹490.3m
Capital spending−₹205.6m−₹257.6m−₹99.1m−₹52.4m−₹280.9m
Free cash flow−₹592.7m−₹210.1m−₹445.8m₹1.12bn₹209.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹853.5m₹2.06bn₹1.25bn₹1.25bn₹1.02bn₹2.04bn₹1.23bn₹1.62bn
Operating income−₹200.8m₹134.4m₹470,000₹39.5m−₹44.3m₹758.9m−₹28.9m₹246.0m
Net income−₹175.7m₹141.6m−₹81.8m₹44.9m₹41.2m₹471.3m−₹85.6m₹173.0m
Diluted earnings per share-8.496.84-3.952.171.9922.77-4.148.36
Cash from operations———−₹406.0m————
Capital spending———−₹79.0m————
Free cash flow———−₹485.0m————
Total assets—₹9.52bn—₹9.16bn—₹8.49bn——
Cash and short-term investments₹658.0m₹658.0m₹978.0m₹1.10bn—₹857.1m——
Debt—₹1.55bn—₹1.64bn—₹1.33bn——
Shareholders' equity₹5.72bn₹5.72bn₹5.50bn₹5.50bn—₹5.34bn——

Financial ratios

Data as of 14 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin8.4%13.9%23.0%7.5%11.0%11.8%—
Net margin3.5%8.7%8.4%1.6%5.0%5.7%—
Return on equity3.5%9.6%12.8%2.0%6.1%-185.2%—
Return on assets2.1%6.1%6.6%0.9%3.1%3.8%—
Free cash flow yield-3.4%5.7%-4.7%26.2%352.6%——
Revenue growth-5.7%19.6%45.1%4.3%-5.9%-9.3%—
Earnings growth-61.6%24.3%655.2%-66.7%-16.8%152.1%—
Current ratio2.00x2.12x1.62x1.52x1.73x0.74x—
Debt to equity0.27x0.25x0.48x0.51x0.52x-32.65x—
Equity ratio60.0%62.9%51.4%47.4%50.0%-2.1%—
Interest coverage2.23x4.65x7.43x1.42x2.05x—3.40x
R&D as a share of sales0.1%0.1%0.0%0.0%0.0%0.1%—
Buybacks as a share of market value0.0%-0.0%-13.7%-2038.3%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.3%——
Operating income15.6%——
Net income53.3%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings23.918.137.2
Price to sales0.91.63.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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