CONCORD ENVIRO SYSTEMS L (NSE:CEWATER) — Stock Price

Rs275.60 INR
▼ -0.13% today

CONCORD ENVIRO SYSTEMS L (NSE:CEWATER) is currently trading at Rs275.60 INR, down 0.13% today. Over the past 52 weeks, shares have ranged between Rs241.25 and Rs569.15. This page tracks CONCORD ENVIRO SYSTEMS L's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CONCORD ENVIRO SYSTEMS L market cap and net worth.

CONCORD ENVIRO SYSTEMS L (CEWATER) Stock Price Chart — Daily History & Trading Volume

The chart below tracks CONCORD ENVIRO SYSTEMS L's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

CONCORD ENVIRO SYSTEMS L Income Statement — Revenue, Profit & Earnings by Year

CONCORD ENVIRO SYSTEMS L's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 2025202420232022
Total Revenue Rs5.92 Billion Rs4.95 Billion Rs3.41 Billion Rs3.27 Billion
Cost of Revenue Rs3.25 Billion Rs2.48 Billion Rs1.75 Billion Rs1.69 Billion
Gross Profit Rs2.67 Billion Rs2.47 Billion Rs1.66 Billion Rs1.58 Billion
Research & Development Rs3.07 Million Rs1.54 Million Rs1.55 Million Rs880.00K
SG&A Rs140.33 Million Rs140.32 Million Rs248.00 Million Rs134.89 Million
Total Operating Expenses Rs1.70 Billion Rs1.29 Billion Rs1.32 Billion Rs1.13 Billion
Operating Income Rs972.82 Million Rs1.18 Billion Rs335.77 Million Rs445.03 Million
EBITDA Rs979.90 Million Rs1.36 Billion Rs498.09 Million Rs615.78 Million
EBIT Rs821.28 Million Rs1.14 Billion Rs254.70 Million Rs360.98 Million
Interest Expense Rs176.63 Million Rs153.36 Million Rs179.17 Million Rs175.67 Million
Income Before Tax Rs644.65 Million Rs986.72 Million Rs75.53 Million Rs185.31 Million
Income Tax Expense Rs62.72 Million Rs25.58 Million Rs20.66 Million Rs20.54 Million
Net Income Rs514.93 Million Rs414.39 Million Rs54.87 Million Rs164.77 Million

CONCORD ENVIRO SYSTEMS L Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes CONCORD ENVIRO SYSTEMS L's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 2025202420232022
Total Assets Rs8.49 Billion Rs6.28 Billion Rs5.92 Billion Rs5.37 Billion
Total Current Assets Rs6.17 Billion Rs4.37 Billion Rs3.73 Billion Rs3.27 Billion
Cash & Equivalents — — — —
Short-term Investments Rs605.25 Million Rs99.74 Million Rs174.07 Million Rs96.29 Million
Net Receivables Rs2.62 Billion Rs1.94 Billion Rs1.10 Billion Rs1.41 Billion
Inventory Rs1.73 Billion Rs1.54 Billion Rs1.50 Billion Rs1.34 Billion
Property, Plant & Equipment — — — —
Goodwill — — — —
Total Liabilities Rs3.15 Billion Rs3.05 Billion Rs3.11 Billion Rs2.68 Billion
Total Current Liabilities Rs2.91 Billion Rs2.69 Billion Rs2.45 Billion Rs1.89 Billion
Long-term Debt Rs80.51 Million Rs228.20 Million Rs330.98 Million Rs411.35 Million
Net Debt Rs1.09 Billion Rs1.40 Billion Rs1.10 Billion Rs1.52 Billion
Total Stockholder Equity Rs5.34 Billion Rs3.23 Billion Rs2.81 Billion Rs2.69 Billion
Retained Earnings Rs2.62 Billion Rs2.11 Billion Rs1.69 Billion Rs1.67 Billion

CONCORD ENVIRO SYSTEMS L Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how CONCORD ENVIRO SYSTEMS L generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 2025202420232022
Operating Cash Flow Rs47.48 Million Rs-346.68 Million Rs1.17 Billion Rs490.34 Million
Capital Expenditures Rs257.59 Million Rs99.14 Million Rs52.38 Million Rs280.90 Million
Free Cash Flow Rs-210.11 Million Rs-445.82 Million Rs1.12 Billion Rs209.44 Million
Investing Cash Flow Rs-1.22 Billion Rs-32.69 Million Rs-498.30 Million Rs-278.85 Million
Financing Cash Flow Rs1.25 Billion Rs-40.67 Million Rs-268.79 Million Rs-119.70 Million
Dividends Paid — — — —
Stock-Based Compensation — — — —
Depreciation Rs158.62 Million Rs218.74 Million Rs243.39 Million Rs254.80 Million
Change in Cash Rs69.34 Million Rs-420.04 Million Rs406.54 Million Rs91.80 Million

CONCORD ENVIRO SYSTEMS L Earnings History — EPS Actual vs. Analyst Estimates

Track CONCORD ENVIRO SYSTEMS L's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for CONCORD ENVIRO SYSTEMS L.