CEWATER281.50

Concord Enviro Systems Limited

· Energy & Power
₹ CrorePeersAWHCLRACEEMSLIMITEDECORECOMcap ₹583 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)261.66311.95311.95
Receivable Days (DSO)106.79172.82172.82
Payable Days (DPO)207.24230.64234.71
Cash Conversion Cycle (days)161.21254.13250.06
Working Capital Turnover1.811.531.48
Asset Turnover0.700.590.59
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 agreementXBRL cross-verified ✓ 95%.