Concord Enviro Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 17.94 | 24.10 | 11.98 |
| Operating Expense | 12.62 | 21.59 | 11.45 |
| Net Profit | 3.95 | 1.88 | 0.38 |
| Net Profit Margin | 22.02 | 7.80 | 3.17 |
| Earning Per Share | 1.90 | 0.91 | 0.18 |
| EBIDTA | 4.02 | 1.89 | 0.40 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 17.94 |
| Operating Expense | 12.62 |
| Net Profit | 3.95 |
| Net Profit Margin | 22.02 |
| Earning Per Share | 1.90 |
| EBIDTA | 4.02 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 56.58 | 38.97 | 3.79 |
| Operating Expenses Annual | 55.87 | 40.47 | 15.37 |
| Operating Profit Annual | 4.06 | -0.18 | -8.29 |
| Interest Annual | 0.02 | 0.01 | 0.12 |
| Depreciation | 0.02 | 0.02 | 0.02 |
| Net Profit Annual | 3.13 | 2.32 | -8.43 |
| Tax Annual | 0.89 | -2.53 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 56.58 |
| Operating Expenses Annual | 55.87 |
| Operating Profit Annual | 4.06 |
| Interest Annual | 0.02 |
| Depreciation | 0.02 |
| Net Profit Annual | 3.13 |
| Tax Annual | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.03 | 0.22 |
| Cash Flow from Operations | 0.49 | 0.01 | -4.10 |
| Cash Flow from Investing | -142.73 | -0.01 | 3.94 |
| Cash Flow from Financing | 162.08 | -0.01 | -0.02 |
| Cash Flow at the End | 19.85 | 0.01 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 0.49 |
| Cash Flow from Investing | -142.73 |
| Cash Flow from Financing | 162.08 |
| Cash Flow at the End | 19.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.19 | -0.41 | -218.47 |
| PBIT Margin (%) | 7.16 | -0.46 | -219 |
| PBT Margin (%) | -231.44 | 14.94 | 1,606.07 |
| Net PROFIT Margin (%) | 5.53 | 5.95 | -222.43 |
| Return On Networth / Equity (%) | 1.80 | 3.47 | TBA |
| Return On Networth /Employed (%) | 2.28 | -0.26 | TBA |
| Return On Assets (%) | 2.43 | 5.18 | -17.79 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.44 | 0.87 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.19 |
| PBIT Margin (%) | 7.16 |
| PBT Margin (%) | -231.44 |
| Net PROFIT Margin (%) | 5.53 |
| Return On Networth / Equity (%) | 1.80 |
| Return On Networth /Employed (%) | 2.28 |
| Return On Assets (%) | 2.43 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.95 | 0.97 | 1.00 |
| Total Current Assets Annual | 92.81 | 3.43 | 2.37 |
| Non Current Assets Annual | 141.06 | 53.83 | 49.96 |
| Total Shareholders Funds Annual | 208.32 | 43.47 | 41.16 |
| Total Assets Annual | 233.88 | 57.26 | 52.32 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.95 |
| Total Current Assets Annual | 92.81 |
| Non Current Assets Annual | 141.06 |
| Total Shareholders Funds Annual | 208.32 |
| Total Assets Annual | 233.88 |
EPS (INR)
Expected
1.99
Reported
1.99
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
