Concord Enviro Systems credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

151	151	131
85.4	85.4	41.4
0.26×	0.26×	0.24×
0.15×	0.15×	0.08×
4.13×	4.13×	1.40×
5.50×	2.33×	0.44×
0.96×	0.96×	3.99×
20.9%	20.9%	19.7%

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CEWATER₹233.10

Concord Enviro Systems Limited

· Energy & Power

₹ CrorePeersAWHCL RACE EMSLIMITED ECORECOMcap ₹482 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	130.7	151.2	151.2
Net Debt	41.4	85.4	85.4
Total Debt/Equity	0.24	0.26	0.26
Net Debt/Equity	0.08	0.15	0.15
Total Debt/EBITDA	1.40	4.13	4.13
Net Debt/EBITDA	0.44	2.33	5.50
Interest Coverage (EBIT/Interest)	3.99	0.96	0.96
Total Debt/Total Capital %	19.68	20.92	20.92

No consensus estimates → no Est columns. Click any row to chart it.

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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%.