CONCORD ENVIRO SYSTEMS L (CEWATER) - Net Assets

Latest as of September 2025: Rs5.50 Billion INR ≈ $59.46 Million USD

Based on the latest financial reports, CONCORD ENVIRO SYSTEMS L (CEWATER) has net assets worth Rs5.50 Billion INR (≈ $59.46 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs9.16 Billion ≈ $99.01 Million USD) and total liabilities (Rs3.66 Billion ≈ $39.55 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. Check CEWATER asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Rs5.50 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. Also explore CEWATER current and non-current assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see CONCORD ENVIRO SYSTEMS L stock valuation.

Year	Net Assets	Change
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 56.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component	Amount	Percentage
Retained Earnings	Rs2.62 Billion	49.10%
Common Stock	Rs103.48 Million	1.94%
Other Components	Rs2.61 Billion	48.96%
Total Equity	Rs5.34 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
Empresas la Polar SA SN:ABC	$70.11 Million
Magna Prima Bhd KLSE:7617	$70.15 Million
Cufe Ltd AU:CUF	$70.17 Million
Novita S.A. WAR:NVT	$70.18 Million
Drb Industrial KO:163560	$70.08 Million
Lu Hai Holding Corp TW:2115	$70.04 Million
Making Science Group S.A. MC:MAKS	$70.04 Million
CBAK Energy Technology Inc NASDAQ:CBAT	$70.03 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	Rs514.93 Million	+9.65%
Share Issuances	Rs1.75 Billion	+32.79%
Other Changes	Rs-153.72 Million	-2.88%
Total Change	Rs-	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: 1.11x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 2.41x to 1.11x 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	Rs313.15	x
2023-03-31	Rs135.75	Rs313.15	x
2024-03-31	Rs155.85	Rs313.15	x
2025-03-31	Rs282.82	Rs313.15	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	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

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

$70.09 Million

Rs6.48 Billion INR

Market Cap Rank

#20595 Global

#1127 in India

Share Price

Rs313.15

Change (1 day)

-2.05%

52-Week Range

Rs241.25 - Rs645.85

All Time High

Rs665.95