| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 85.3 | 102 | −16.6% |
| EBITDA | −14.9 | −0.9 | — |
| EBITDA margin | −17.5% | −0.9% | −16.6 pts |
| Profit before tax | −18.7 | 6.1 | — |
| Net profit | −17.6 | 4.1 | — |
| EPS | −₹8.49 | ₹1.99 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 482 | — | — | |
| 53.2 | 53.2 | 25.2 | |
| 151 | 151 | 131 | |
| 580 | — | — | |
| 541 | 558 | 594 | |
| — | −6.2% | — | |
| 15.5 | 36.6 | 93.2 | |
| 2.9% | 6.6% | 15.7% | |
| −2.6 | 20.1 | 81.8 | |
| −7.1 | 19.8 | 51.5 | |
| −1.3% | 3.5% | 8.7% | |
| −₹3.44 | ₹9.55 | ₹24.88 | |
| — | −61.6% | — | |
| — | −23.2 | 4.7 | |
| — | −20.6 | −25.8 | |
| −43.7 | −43.7 | −21.0 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|
| Market Capitalization | — | — | 482.4 | |
| - Cash, Equiv & ST Investments | 25.2 | 53.2 | 53.2 | |
| + Total Debt | 130.7 | 151.2 | 151.2 | |
| Enterprise Value | — | — | 580.4 | |
| Revenue | 594.4 | 557.9 | 540.8 | |
| Growth %, YoY | — | -6.2 | — | |
| EBITDA | 93.2 | 36.6 | 15.5 | |
| Margin % | 15.68 | 6.57 | 2.87 | |
| EBIT | 81.8 | 20.1 | -2.6 | |
| Net Income | 51.5 | 19.8 | -7.1 | |
| Margin % | 8.66 | 3.54 | -1.31 | |
| EPS, Adj (current shares) | 24.88 | 9.55 | -3.44 | |
| Growth %, YoY | — | -61.6 | — | |
| Cash from Operations | 4.7 | -23.2 | — | |
| Capital Expenditures | -25.8 | -20.6 | — | |
| Free Cash Flow | -21.0 | -43.7 | -43.7 | |
Prices at the previous close · figures from the company's filings with NSE
Concord Enviro Systems (NSE: CEWATER) had a market capitalisation of ₹482 crore at the previous close (₹233.10 a share) and a price-to-book ratio of 0.84. In FY26 its consolidated net profit was ₹19.8 crore on revenue of ₹558 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹17.6 crore. Its debt-to-equity ratio was 0.26 on 31 March 2026. Promoters held 51.43% of the shares on 30 September 2026.
Concord Enviro Systems' PE ratio is not meaningful at the previous close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹7.1 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹482 crore at ₹233.10 a share.
Concord Enviro Systems' price-to-book (PB) ratio is 0.84 at the previous close: a market capitalisation of ₹482 crore divided by shareholders' equity (book value) of ₹572 crore on 31 March 2026. That is a book value of ₹276.17 per share against a share price of ₹233.10.
In FY26, Concord Enviro Systems' return on equity (ROE) was 3.6% and its return on capital employed (ROCE) was 3.4%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
Concord Enviro Systems' market capitalisation was ₹482 crore at the previous close: 2.07 crore shares at ₹233.10 each.
No. Concord Enviro Systems had borrowings of ₹151 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.26. Its cash and current investments were ₹65.8 crore, so its net debt was ₹85.4 crore.
Concord Enviro Systems' basic earnings per share (EPS) were ₹9.55 in FY26, against ₹23.74 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹3.44.
Concord Enviro Systems' debt-to-equity ratio was 0.26 on 31 March 2026: borrowings of ₹151 crore against total equity of ₹572 crore. A year earlier, on 31 March 2025, it was 0.24.
Concord Enviro Systems' net worth — shareholders' equity in its consolidated balance sheet — was ₹572 crore on 31 March 2026, up 7.1% from ₹534 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹482 crore at the previous close.
Promoters held 51.43% of Concord Enviro Systems on 30 September 2026, unchanged from the previous quarter and up 0.04 percentage points from 51.39% a year earlier, according to the shareholding pattern filed with NSE.
Concord Enviro Systems' book value per share was ₹276.17 on 31 March 2026: shareholders' equity of ₹572 crore divided by the 2.07 crore shares in issue, up 7.1% from ₹257.86 a year earlier. The share price at the previous close was ₹233.10.
In FY26, Concord Enviro Systems generated ₹23.2 crore of cash from operations and spent ₹20.6 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹43.7 crore. In FY25 it was −₹21 crore.
Concord Enviro Systems' latest results are for Q1 FY27 (April–June 2026), filed on 11 August 2026: consolidated net loss ₹17.6 crore, against a profit of ₹4.1 crore in Q1 FY26; revenue from operations ₹85.3 crore, down 16.6% year on year.
On 30 September 2026, Concord Enviro Systems' shares were held by promoters 51.43%, foreign portfolio investors (FII/FPI) 0.55%, domestic institutions (DII) 6.56% (including mutual funds at 6.30%) and retail and other non-institutional investors 41.45%. Over the year, FII holding was down 0.39 percentage points from 0.94% and DII holding was down 4.74 percentage points from 11.30%.
On FY26 consolidated figures, against Antony Waste Handling Cell, Race Eco Chain and EMS: Concord Enviro Systems' operating margin of 3.6% is the third highest of the four (Antony Waste Handling Cell 11.4%, Race Eco Chain 2.0%, EMS 17.8%; peer average 10.4%); its return on equity of 3.6% is the lowest of the four (Antony Waste Handling Cell 10.8%, Race Eco Chain 10.0%, EMS 8.9%; peer average 9.9%).
In FY26, Concord Enviro Systems earned net profit of ₹19.8 crore on revenue of ₹558 crore, against ₹75.4 crore on ₹1,053 crore for Antony Waste Handling Cell. Concord Enviro Systems' operating margin was 3.6% (Antony Waste Handling Cell 11.4%) and its return on equity 3.6% (Antony Waste Handling Cell 10.8%).
In FY26 (April 2025–March 2026), Concord Enviro Systems' consolidated net profit was ₹19.8 crore, down 61.6% from ₹51.5 crore in FY25, on revenue from operations of ₹558 crore (down 6.2%).
Concord Enviro Systems will announce its Q2 FY27 results (July–September 2026) on Tuesday, 3 November 2026, the date of the board meeting it has notified to the exchanges.
From Concord Enviro Systems' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.