CONCORD ENVIRO SYSTEMS L
Concord Enviro Systems Limited engages in providing water and wastewater treatment, and reuse solutions. It offers effluent treatment plants, anaerobic digestors, membrane bio-reactors, and sewage treatment plants; and membrane-based systems, such as ultra-filtration, nano-filtration, reverse osmosis, desalination systems, waste heat evaporators, and rehabilitation and modification services. The … Read more
CONCORD ENVIRO SYSTEMS L (CEWATER) - Net Assets
Latest net assets as of September 2025: ₹5.50 Billion INR
Based on the latest financial reports, CONCORD ENVIRO SYSTEMS L (CEWATER) has net assets worth ₹5.50 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹9.16 Billion) and total liabilities (₹3.66 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹5.50 Billion |
| % of Total Assets | 60.05% |
| Annual Growth Rate | 25.72% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 26.6 |
CONCORD ENVIRO SYSTEMS L - Net Assets Trend (2022–2025)
This chart illustrates how CONCORD ENVIRO SYSTEMS L's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CONCORD ENVIRO SYSTEMS L (2022–2025)
The table below shows the annual net assets of CONCORD ENVIRO SYSTEMS L from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹5.34 Billion | +65.45% |
| 2024-03-31 | ₹3.23 Billion | +14.80% |
| 2023-03-31 | ₹2.81 Billion | +4.62% |
| 2022-03-31 | ₹2.69 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CONCORD ENVIRO SYSTEMS L's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 56.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹2.62 Billion | 49.10% |
| Common Stock | ₹103.48 Million | 1.94% |
| Other Components | ₹2.61 Billion | 48.96% |
| Total Equity | ₹5.34 Billion | 100.00% |
CONCORD ENVIRO SYSTEMS L Competitors by Market Cap
The table below lists competitors of CONCORD ENVIRO SYSTEMS L ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jindal Photo Limited
NSE:JINDALPHOT
|
$18.21 Million |
|
Galaxia SM Inc
KO:011420
|
$18.22 Million |
|
Talphera Inc.
NASDAQ:TLPH
|
$18.23 Million |
|
Vinyl Chemicals (India) Limited
NSE:VINYLINDIA
|
$18.23 Million |
|
Image Resources NL
AU:IMA
|
$18.19 Million |
|
J.ESTINA Co.Ltd
KQ:026040
|
$18.19 Million |
|
Odyssee Technologies SA
PA:ALODY
|
$18.19 Million |
|
BIO UV Group
PA:ALTUV
|
$18.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CONCORD ENVIRO SYSTEMS L's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,225,540,000 to 5,336,750,000, a change of 2,111,210,000 (65.5%).
- Net income of 514,930,000 contributed positively to equity growth.
- New share issuances of 1,750,000,000 increased equity.
- Other factors decreased equity by 153,720,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹514.93 Million | +9.65% |
| Share Issuances | ₹1.75 Billion | +32.79% |
| Other Changes | ₹-153.72 Million | -2.88% |
| Total Change | ₹- | 65.45% |
Book Value vs Market Value Analysis
This analysis compares CONCORD ENVIRO SYSTEMS L's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.85x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.86x to 0.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | ₹129.76 | ₹241.25 | x |
| 2023-03-31 | ₹135.75 | ₹241.25 | x |
| 2024-03-31 | ₹155.85 | ₹241.25 | x |
| 2025-03-31 | ₹282.82 | ₹241.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CONCORD ENVIRO SYSTEMS L utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.65%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.70%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 1.59x
- Recent ROE (9.65%) is above the historical average (7.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 6.14% | 5.04% | 0.61x | 2.00x | ₹-103.78 Million |
| 2023 | 1.95% | 1.61% | 0.58x | 2.11x | ₹-226.09 Million |
| 2024 | 12.85% | 8.38% | 0.79x | 1.95x | ₹91.84 Million |
| 2025 | 9.65% | 8.70% | 0.70x | 1.59x | ₹-18.75 Million |
Industry Comparison
This section compares CONCORD ENVIRO SYSTEMS L's net assets metrics with peer companies in the Utilities - Regulated Water industry.
No peer company data available for comparison.