Concord Enviro Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 24.10 | 11.98 | 15.41 |
| Operating Expense | 21.59 | 11.45 | 14.63 |
| Net Profit | 1.88 | 0.38 | 0.65 |
| Net Profit Margin | 7.80 | 3.17 | 4.22 |
| Earning Per Share | 0.91 | 0.18 | 0.36 |
| EBIDTA | 1.89 | 0.40 | 0.66 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 24.10 |
| Operating Expense | 21.59 |
| Net Profit | 1.88 |
| Net Profit Margin | 7.80 |
| Earning Per Share | 0.91 |
| EBIDTA | 1.89 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 38.97 | 3.79 | 3.53 |
| Operating Expenses Annual | 40.47 | 15.37 | 5.79 |
| Operating Profit Annual | -0.18 | -8.29 | 0.95 |
| Interest Annual | 0.01 | 0.12 | 0.04 |
| Depreciation | 0.02 | 0.02 | 0.02 |
| Net Profit Annual | 2.32 | -8.43 | 0.99 |
| Tax Annual | -2.53 | 0.01 | -0.10 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 38.97 |
| Operating Expenses Annual | 40.47 |
| Operating Profit Annual | -0.18 |
| Interest Annual | 0.01 |
| Depreciation | 0.02 |
| Net Profit Annual | 2.32 |
| Tax Annual | -2.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.22 | 0.01 |
| Cash Flow from Operations | 0.01 | -4.10 | -2.37 |
| Cash Flow from Investing | -0.01 | 3.94 | 2.60 |
| Cash Flow from Financing | -0.01 | -0.02 | -0.03 |
| Cash Flow at the End | 0.01 | 0.03 | 0.22 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 0.01 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | -0.01 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -0.41 | -218.47 | 26.91 |
| PBIT Margin (%) | -0.46 | -219 | 26.35 |
| PBT Margin (%) | 14.94 | 1,606.07 | -632.29 |
| Net PROFIT Margin (%) | 5.95 | -222.43 | 28.05 |
| Return On Networth / Equity (%) | 3.47 | TBA | -1.67 |
| Return On Networth /Employed (%) | -0.26 | TBA | 1.29 |
| Return On Assets (%) | 5.18 | -17.79 | 1.96 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.87 | 0.08 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -0.41 |
| PBIT Margin (%) | -0.46 |
| PBT Margin (%) | 14.94 |
| Net PROFIT Margin (%) | 5.95 |
| Return On Networth / Equity (%) | 3.47 |
| Return On Networth /Employed (%) | -0.26 |
| Return On Assets (%) | 5.18 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.97 | 1.00 | 1.02 |
| Total Current Assets Annual | 3.43 | 2.37 | 5.67 |
| Non Current Assets Annual | 53.83 | 49.96 | 50.25 |
| Total Shareholders Funds Annual | 43.47 | 41.16 | 49.75 |
| Total Assets Annual | 57.26 | 52.32 | 55.92 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.97 |
| Total Current Assets Annual | 3.43 |
| Non Current Assets Annual | 53.83 |
| Total Shareholders Funds Annual | 43.47 |
| Total Assets Annual | 57.26 |
EPS (INR)
Expected
22.77
Reported
22.11
Surprise
-2.90%
Dec 2024
EPS beaten by -2.90%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
