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Concord Enviro Systems
SectorUtilities
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76.13 | 97.35 | 123.16 | 200.21 | 102.73 | 161.89 | 122.82 | 206.99 | 102.39 | 124.85 | 124.58 | 206.04 | 85.35 |
| Expenses | 86.21 | 74.56 | 99.91 | 161.1 | 99.53 | 135.08 | 119.41 | 148.76 | 103.58 | 117.35 | 121.12 | 187.54 | 101.33 |
| EBITDA | -10.08 | 22.79 | 23.25 | 39.11 | 3.2 | 26.81 | 3.41 | 58.23 | -1.19 | 7.5 | 3.46 | 18.5 | -15.98 |
| Depreciation | 6.18 | 6.26 | 5.14 | 2.9 | 2.38 | 2.73 | 2.88 | 3.42 | 3.55 | 3.71 | 4.25 | 5.06 | 5.14 |
| EBIT | -16.26 | 16.53 | 18.11 | 36.21 | 0.82 | 24.08 | 0.53 | 54.81 | -4.74 | 3.79 | -0.79 | 13.44 | -21.12 |
| Interest | 4.85 | 5.14 | 3.94 | 3.69 | 4.67 | 4.77 | 5.57 | 5.51 | 4.51 | 4.85 | 6.01 | 5.55 | 5.01 |
| Profit Before Tax | -21.11 | 11.39 | 14.17 | 32.52 | -3.85 | 19.31 | -5.04 | 49.3 | -9.25 | -1.06 | -6.8 | 7.89 | -26.13 |
| Net Profit | -17.6 | 12.4 | 18.58 | 28.06 | -4.37 | 17.3 | -8.56 | 47.13 | 4.12 | 4.49 | -8.18 | 14.16 | -17.57 |
| EPS | 0 | 6.81 | 10.21 | 10.86 | -2.4 | 9.51 | -5.06 | 22.77 | 2.48 | 2.17 | -3.96 | 6.84 | -8.49 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.77 | 62.3 | 49.03 | 117.36 | -34.67 | 4.75 | -23.16 |
| Investing Cash Flow | -11.54 | -22.51 | -27.88 | -49.83 | -3.27 | -122.36 | 52.7 |
| Financing Cash Flow | -0.61 | -32.52 | -11.97 | -26.88 | -4.07 | 124.54 | -1.49 |
| Net Cash Flow | 1.62 | 7.27 | 9.18 | 40.65 | -42.01 | 6.93 | 28.05 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -35.02 | -20.19 | -10.7 | 268.55 | 280.96 | 322.55 | 533.67 | 571.57 |
| Total Liabilities | 448.23 | 540.87 | 528.67 | 268.35 | 311.26 | 305.12 | 315.03 | 380.27 |
| Total Assets | 413.21 | 520.68 | 517.97 | 536.9 | 592.22 | 627.67 | 848.71 | 951.84 |