CONCORD ENVIRO SYSTEMS L (CEWATER) - Net Assets

Latest as of March 2026: Rs5.72 Billion INR ≈ $61.81 Million USD

Based on the latest financial reports, CONCORD ENVIRO SYSTEMS L (CEWATER) has net assets worth Rs5.72 Billion INR (≈ $61.81 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs9.52 Billion ≈ $102.94 Million USD) and total liabilities (Rs3.80 Billion ≈ $41.12 Million USD). 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. See CEWATER net asset quality index to measure how much of total assets are equity-financed.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Rs5.72 Billion
% of Total Assets	60.05%
Annual Growth Rate	20.78%
5-Year Change	N/A
10-Year Change	N/A
Growth Volatility	24.8

CONCORD ENVIRO SYSTEMS L - Net Assets Trend (2022–2026)

This chart illustrates how CONCORD ENVIRO SYSTEMS L's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see CONCORD ENVIRO SYSTEMS L (CEWATER) market capitalisation.

Annual Net Assets for CONCORD ENVIRO SYSTEMS L (2022–2026)

The table below shows the annual net assets of CONCORD ENVIRO SYSTEMS L from 2022 to 2026. Also explore CONCORD ENVIRO SYSTEMS L (CEWATER) net asset momentum to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2026-03-31	Rs5.72 Billion ≈ $61.81 Million	+7.10%
2025-03-31	Rs5.34 Billion ≈ $57.71 Million	+65.45%
2024-03-31	Rs3.23 Billion ≈ $34.88 Million	+14.80%
2023-03-31	Rs2.81 Billion ≈ $30.38 Million	+4.62%
2022-03-31	Rs2.69 Billion ≈ $29.04 Million	--

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 68.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2026)

Component	Amount	Percentage
Retained Earnings	Rs2.82 Billion	49.30%
Common Stock	Rs103.48 Million	1.81%
Other Comprehensive Income	Rs351.74 Million	6.15%
Other Components	Rs2.44 Billion	42.73%
Total Equity	Rs5.72 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
Amiad Water Systems Ltd TA:AMD	$59.19 Million
Cinclus Pharma ST:CINPHA	$59.20 Million
Taiwan Allied Container Terminal TWO:5601	$59.21 Million
EQL PHARMA AB F:7JK	$59.21 Million
d1000 Varejo Farma Participações S.A SA:DMVF3	$59.18 Million
Cemas Dokum Sanayi AS IS:CEMAS	$59.17 Million
Cingulate Inc NASDAQ:CING	$59.17 Million
Anabatic Technologies Tbk PT JK:ATIC	$59.15 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 2025 to 2026, total equity changed from 5,336,750,000 to 5,715,680,000, a change of 378,930,000 (7.1%).
Net income of 197,570,000 contributed positively to equity growth.
Other comprehensive income increased equity by 351,740,000.
Other factors decreased equity by 170,380,000.

Equity Change Factors (2025 to 2026)

Factor	Impact	Contribution
Net Income	Rs197.57 Million	+3.46%
Other Comprehensive Income	Rs351.74 Million	+6.15%
Other Changes	Rs-170.38 Million	-2.98%
Total Change	Rs-	7.10%

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: 0.96x
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 2.04x to 0.96x 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	Rs129.76	Rs264.45	x
2023-03-31	Rs135.75	Rs264.45	x
2024-03-31	Rs155.85	Rs264.45	x
2025-03-31	Rs282.82	Rs264.45	x
2026-03-31	Rs276.28	Rs264.45	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): 3.46%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 3.54%
• Asset Turnover: 0.59x
• Equity Multiplier: 1.67x
Recent ROE (3.46%) is below the historical average (6.81%), suggesting potential challenges in 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	Rs-103.78 Million
2023	1.95%	1.61%	0.58x	2.11x	Rs-226.09 Million
2024	12.85%	8.38%	0.79x	1.95x	Rs91.84 Million
2025	9.65%	8.70%	0.70x	1.59x	Rs-18.75 Million
2026	3.46%	3.54%	0.59x	1.67x	Rs-374.00 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.

About CONCORD ENVIRO SYSTEMS L

NSE:CEWATER India Utilities - Regulated Water

Market Cap

$59.19 Million

Rs5.47 Billion INR

Market Cap Rank

#21329 Global

#1179 in India

Share Price

Rs264.45

Change (1 day)

-1.60%

52-Week Range

Rs241.25 - Rs507.60

All Time High

Rs665.95