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Concord Enviro Systems Limited

₹ CrorePeersAWHCL RACE EMSLIMITED ECORECOMcap ₹583 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	78.6	101.5	101.5
+ Capital Work-in-Progress	3.6	2.6	2.6
+ Goodwill	0.0	1.0	1.0
+ Other Intangibles	28.2	34.0	34.0
+ Intangibles under Development	3.6	1.0	1.0
+ Investments (Equity Method)	—	69.1	69.1
+ Non-current Investments	66.1	23.8	23.8
+ Other Non-current Financial Assets	37.9	4.9	4.9
Non-current Financial Assets	104.0	28.7	28.7
+ Deferred Tax Assets	9.0	11.4	11.4
+ Other Non-current Assets	1.6	1.0	1.0
Total Non-current Assets	228.5	250.3	250.3
Current Assets
+ Inventories	172.7	219.7	219.7
+ Trade Receivables	173.9	264.1	264.1
+ Cash & Cash Equivalents	25.2	53.2	53.2
+ Other Bank Balances	64.1	12.6	12.6
+ Short-term Loans	0.3	0.2	0.2
+ Other Current Financial Assets	11.0	9.6	9.6
Current Financial Assets	274.5	339.7	339.7
+ Other Current Assets	170.3	139.7	139.7
Total Current Assets	620.2	701.6	701.6
Total Assets	848.7	951.8	951.8
Equity
+ Equity Share Capital	10.3	10.3	10.3
+ Other Equity / Reserves	523.3	561.2	561.2
Equity — Owners of Parent	533.7	571.6	571.6
Total Equity	533.7	571.6	571.6
Liabilities
+ Borrowings — Non-current	8.1	4.3	4.3
+ Other Non-current Financial Liab	3.9	12.3	12.3
Non-current Financial Liabilities	11.9	16.7	16.7
+ Provisions — Non-current	10.7	13.6	13.6
+ Other Non-current Liabilities	1.1	1.1	1.1
Non-current Liabilities	23.7	31.5	31.5
+ Borrowings — Current	122.7	146.9	146.9
+ Trade Payables	136.8	162.4	162.4
+ Other Current Financial Liab	3.8	5.4	5.4
Current Financial Liabilities	263.2	314.7	314.7
+ Provisions — Current	3.7	2.5	2.5
+ Current Tax Liabilities	5.4	1.9	1.9
+ Other Current Liabilities	19.1	17.9	17.9
Current Liabilities	291.4	337.0	337.0
Total Liabilities	315.0	380.3	380.3
Total Equity & Liabilities	848.7	951.8	951.8
Assets — additional as-filed lines
+ Current Tax Assets	2.7	2.5	2.5
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale	—	11.9	11.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	23.4	35.3	35.3
+ Dues to Other Creditors — Current	113.4	127.1	127.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.