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Concord Control Systems
SectorCapital Goods
| Metric (₹ crore) | Q2 FY24 |
|---|---|
| Sales | 30.45 |
| Expenses | 22.51 |
| EBITDA | 7.94 |
| Depreciation | 0.2 |
| EBIT | 7.74 |
| Interest | 0.06 |
| Profit Before Tax | 7.68 |
| Net Profit | 6.07 |
| EPS | 10.62 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.65 | 0.49 | 1.59 | -1.99 | 7.4 | -6.98 | -55.35 |
| Investing Cash Flow | -0.78 | -0.47 | -1.38 | -1.49 | -4.99 | -14.34 | -44.66 |
| Financing Cash Flow | 0.16 | 0.02 | -0.19 | 7.76 | -2.4 | 21.47 | 103.99 |
| Net Cash Flow | 0.03 | 0.04 | 0.02 | 4.28 | 0.01 | 0.15 | 3.98 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.5 | 4.96 | 7.47 | 21.23 | 46.19 | 119.19 | 211.78 |
| Total Liabilities | 4.87 | 7.56 | 7.29 | 8.53 | 14.04 | 16.81 | 103.93 |
| Total Assets | 8.38 | 12.51 | 14.76 | 29.77 | 60.23 | 136 | 315.71 |