CONCORD ENVIRO SYSTEMS LTD

QOQ YOY
Narration Jun-24 Sep-24 Dec-24 Mar-25 Mar-24 Mar-25
Sales 102.73 161.89 122.82 206.99 496.86 594.44
Expenses 100.06 135.52 119.41 148.76 427.17 502.78
Operating Profit 2.67 26.37 3.41 58.23 69.69 91.66
Other Income 1.31 1.65 -2.73 1.32 15.42 -1.98
Depreciation 3.47 3.84 2.88 3.42 21.87 11.40
Interest 4.83 4.94 5.57 5.51 19.24 20.52
Profit before tax -4.32 19.24 -7.77 50.62 44.00 57.76
Tax 0.06 1.94 0.79 3.49 2.56 6.27
Net profit -4.37 17.30 -8.56 47.13 41.44 51.49
EPS 22.77 24.87
OPM 3% 16% 3% 28% 14% 15%
CONCORD ENVIRO SYSTEMS LTD [Link]

Narration Dec-99 Dec-99 Dec-99 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25
Sales - - - 97.35 123.16 200.21 102.73 161.89 122.82 206.99
Expenses - - - 74.56 99.92 161.09 100.06 135.52 119.41 148.76
Operating Profit - - - 22.79 23.24 39.12 2.67 26.37 3.41 58.23
Other Income - - - 0.75 6.54 -1.19 1.31 1.65 -2.73 1.32
Depreciation - - - 6.26 5.14 2.90 3.47 3.84 2.88 3.42
Interest - - - 5.14 3.94 3.69 4.83 4.94 5.57 5.51
Profit before tax - - - 12.14 20.70 31.34 -4.32 19.24 -7.77 50.62
Tax - - - -0.26 2.12 3.28 0.06 1.94 0.79 3.49
Net profit - - - 12.40 18.58 28.06 -4.37 17.30 -8.56 47.13

OPM 23% 19% 20% 3% 16% 3% 28%

CONCORD ENVIRO SYSTEMS LTD [Link]

Narration Dec-99 Dec-99 Dec-99 Dec-99 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Equity Share Capital - - - - 0.31 0.31 0.43 9.10 9.10 10.35
Reserves - - - - -20.50 -11.01 268.12 271.86 313.45 523.33
Borrowings - - - - 404.27 366.93 171.42 170.47 158.62 134.16
Other Liabilities - - - - 136.60 161.74 96.93 140.79 146.50 180.87
Total - - - - 520.68 517.97 536.90 592.22 627.67 848.71

Net Block - - - - 100.03 156.17 149.42 139.23 103.71 110.42

Capital Work in Progress - - - - 5.04 8.47 0.08 0.36 2.34 3.55
Investments - - - - 19.64 0.23 21.85 56.03 59.98 66.06
Other Assets - - - - 395.97 353.10 365.55 396.60 461.64 668.68
Total - - - - 520.68 517.97 536.90 592.22 627.67 848.71

Working Capital - - - - 259.37 191.36 268.62 255.81 315.14 487.81

Debtors - - - - 148.41 152.10 128.50 105.87 171.36 173.93
Inventory - - - - 157.90 117.74 134.36 149.93 153.99 172.67

Debtor Days Err:508 Err:508 Err:508 - 334.61 452.02 226.59 - 125.88 106.80
Inventory Turnover Err:508 Err:508 Err:508 - 1.03 1.04 1.54 - 3.23 3.44

Return on Equity Err:508 Err:508 Err:508 18% 0% 13% 10%

Return on Capital Emp Err:508 Err:508 13% -1% 14% 0% 14% 14%
CONCORD ENVIRO SYSTEMS LTD [Link]

Narration Dec-99 Dec-99 Dec-99 Dec-99 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Cash from Operating Activity - - - - 13.77 62.30 49.03 117.36 -34.67 4.75
Cash from Investing Activity - - - - -11.54 -22.51 -27.88 -49.83 -3.27 -122.34
Cash from Financing Activity - - - - -0.61 -32.52 -11.97 -26.88 -4.07 124.54
Net Cash Flow - - - - 1.62 7.28 9.18 40.65 -42.00 6.95
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COMPANY NAME CONCORD ENVIRO SYSTEMS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 2.07
Face Value 5.00
Current Price 587.30
Market Capitalization 1,215.49

PROFIT & LOSS

Report Date
Sales
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp
Employee Cost
Selling and admin
Other Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Dividend Amount

Quarters
Report Date Sep-23
Sales 97.35
Expenses 74.56
Other Income 0.75
Depreciation 6.26
Interest 5.14
Profit before tax 12.14
Tax -0.26
Net profit 12.40
Operating Profit 22.79
BALANCE SHEET
Report Date
Equity Share Capital
Reserves
Borrowings
Other Liabilities
Total
Net Block
Capital Work in Progress
Investments
Other Assets
Total
Receivables
Inventory
Cash & Bank
No. of Equity Shares
New Bonus Shares
Face value

CASH FLOW:
Report Date
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow

PRICE:

DERIVED:
Adjusted Equity Shares in Cr - - - -
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

383.21 347.60 329.37 343.22 496.86 594.44
187.29 141.00 148.18 153.19 261.56 291.65
10.73 -28.94 9.96 7.93 -1.29 -6.74
0.95 0.87 1.02 1.01 0.88
44.13 10.89 40.89 39.85 35.26
47.54 42.41 52.03 58.14 71.10 85.30
32.68 56.21 28.10 41.38 42.07
6.39 4.58 14.37 13.19 15.01 119.09
1.83 5.20 9.04 7.63 15.42 -1.98
21.73 24.80 25.48 24.34 21.87 11.40
42.59 20.52 19.77 20.13 19.24 20.52
12.47 22.58 18.53 7.55 44.00 57.76
4.61 3.42 2.06 2.06 2.56 6.27
7.86 19.81 16.48 5.49 41.44 51.49

Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25

123.16 200.21 102.73 161.89 122.82 206.99
99.92 161.09 100.06 135.52 119.41 148.76
6.54 -1.19 1.31 1.65 -2.73 1.32
5.14 2.90 3.47 3.84 2.88 3.42
3.94 3.69 4.83 4.94 5.57 5.51
20.70 31.34 -4.32 19.24 -7.77 50.62
2.12 3.28 0.06 1.94 0.79 3.49
18.58 28.06 -4.37 17.30 -8.56 47.13
23.24 39.12 2.67 26.37 3.41 58.23
Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
0.31 0.31 0.43 9.10 9.10 10.35
-20.50 -11.01 268.12 271.86 313.45 523.33
404.27 366.93 171.42 170.47 158.62 134.16
136.60 161.74 96.93 140.79 146.50 180.87
520.68 517.97 536.90 592.22 627.67 848.71
100.03 156.17 149.42 139.23 103.71 110.42
5.04 8.47 0.08 0.36 2.34 3.55
19.64 0.23 21.85 56.03 59.98 66.06
395.97 353.10 365.55 396.60 461.64 668.68
520.68 517.97 536.90 592.22 627.67 848.71
148.41 152.10 128.50 105.87 171.36 173.93
157.90 117.74 134.36 149.93 153.99 172.67
12.48 20.30 29.27 82.41 31.64 89.32
30,805.00 42,556.00 42,556.00 18,199,800.00 18,199,800.00

10.00 100.00 100.00 5.00 5.00 5.00

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

13.77 62.30 49.03 117.36 -34.67 4.75
-11.54 -22.51 -27.88 -49.83 -3.27 -122.34
-0.61 -32.52 -11.97 -26.88 -4.07 124.54
1.62 7.28 9.18 40.65 -42.00 6.95

494.80

0.01 0.09 0.09 1.82 1.82 2.07