Concord Enviro Systems working capital

·Energy & PowerChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
244.56×244.56×211.21×
143.31×143.31×106.79×
186.49×186.49×167.28×
201.38×201.38×150.72×
1.48×1.53×1.81×
0.62×0.62×0.70×
−1.17×−1.17×0.09×
−0.63×−0.63×0.05×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CEWATER₹233.10

Concord Enviro Systems Limited

· Energy & Power
₹ CrorePeersAWHCLRACEEMSLIMITEDECORECOMcap ₹482 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)211.21244.56244.56
Receivable Days (DSO)106.79143.31143.31
Payable Days (DPO)167.28186.49186.49
Cash Conversion Cycle (days)150.72201.38201.38
Working Capital Turnover1.811.531.48
Asset Turnover0.700.620.62
Cash Conversion (CFO/Net Income)0.09-1.17-1.17
CFO/EBITDA0.05-0.63-0.63
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%.