Is Concord Control Systems Ltd debt-free?

Yes, Concord Control Systems Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Concord Control Systems Ltd

Concord Control Systems Ltd Financials

Concord Control Systems Ltd Financial Statement

Concord Control Systems Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Concord Control Systems Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	73.92	65.52	49.34
Operating Expenses Annual	57.23	48.34	41.66
Operating Profit Annual	20.61	18.27	7.95
Interest Annual	0.14	0.15	0.06
Depreciation	0.57	0.53	0.51
Net Profit Annual	15.07	13.04	5.45
Tax Annual	4.83	4.55	1.93

Particulars	Mar 2025
Total Revenue Annual	73.92
Operating Expenses Annual	57.23
Operating Profit Annual	20.61
Interest Annual	0.14
Depreciation	0.57
Net Profit Annual	15.07
Tax Annual	4.83

Concord Control Systems Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.03	0.02	0.04
Cash Flow from Operations	6.39	7.40	2.91
Cash Flow from Investing	-69.82	-4.99	-1.49
Cash Flow from Financing	63.41	-2.40	7.67
Cash Flow at the End	0.01	0.03	9.12

Particulars	Mar 2025
Cash Flow at the Beginning	0.03
Cash Flow from Operations	6.39
Cash Flow from Investing	-69.82
Cash Flow from Financing	63.41
Cash Flow at the End	0.01

Concord Control Systems Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	27.88	27.88	16.09
PBIT Margin (%)	27.11	27.08	15.06
PBT Margin (%)	-166.53	-153.43	-236.26
Net PROFIT Margin (%)	20.39	19.90	11.05
Return On Networth / Equity (%)	19.09	38.55	37.98
Return On Networth /Employed (%)	24.74	47.97	42.27
Return On Assets (%)	18.55	35.23	30.93
Total Debt / Equity (X)	0.02	0.08	0.20
Asset Turnover Ratio (%)	0.91	1.77	2.80

Particulars	Mar 2025
PBDIT Margin (%)	27.88
PBIT Margin (%)	27.11
PBT Margin (%)	-166.53
Net PROFIT Margin (%)	20.39
Return On Networth / Equity (%)	19.09
Return On Networth /Employed (%)	24.74
Return On Assets (%)	18.55
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	0.91

Concord Control Systems Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	3.21	3.13	2.08
Total Current Assets Annual	36.27	48.08	24.52
Non Current Assets Annual	85.56	12.39	5.29
Total Shareholders Funds Annual	111.49	46.42	21.23
Total Assets Annual	121.83	60.47	29.81

Particulars	Mar 2025
Fixed Assets Annual	3.21
Total Current Assets Annual	36.27
Non Current Assets Annual	85.56
Total Shareholders Funds Annual	111.49
Total Assets Annual	121.83

Concord Control Systems Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Concord Control Systems Ltd Financials

As of Oct 31, 2025, Concord Control Systems Ltd has a market capitalization of 705.02 Cr. Value Research classifies it as a Small-Cap company.

Yes, Concord Control Systems Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Concord Control Systems Ltd recorded a total revenue of approximately 73.92 Cr marking a significant milestone in the company's financial performance.

Concord Control Systems Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and 0.2% annually, respectively..

Concord Control Systems Ltd's current PE ratio is 46.78.

Concord Control Systems Ltd's ROCE averaged 28.4% from the FY ending March 2023 to 2025, with a median of 31.3%. It peaked at 36.1% in March 2024, reflecting strong capital efficiency over the period..

Concord Control Systems Ltd's latest EBIT is Rs. 20.04 Cr, surpassing the average EBIT of Rs. 15.07 Cr over the 5 years..