
About Concord Enviro Systems Limited
Data last updated:
Concord Enviro Systems Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 01 July 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L45209MH1999PLC120599. Its GSTIN is 27AAACC8962C1ZP (Maharashtra). It is a listed company as per MCA records. Its shares are listed on BSE: 544315 and NSE: CEWATER.
The company has an authorised share capital of ₹42.5 Cr and a paid-up capital of ₹10.35 Cr. It is led by directors including Prayas Goel (Managing Director) and Kamal Sandeep Shanbhag.
Its last annual general meeting (AGM) was held on 19 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 101 Hdil Towers Anant Kanekar Marg Bandra(East), Mumbai, Maharashtra, India – 400051.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹557.86 Cr, a decline of 6.2% compared to the previous year. For the same year it recorded a net profit of ₹19.73 Cr (net margin 3.5%) and EBITDA of ₹33.31 Cr (EBITDA margin 6%). The net worth stands at ₹571.57 Cr (up 7.1% YoY). Total assets are valued at ₹753.75 Cr (up 10.5% YoY).
The company has about 23 employees on its provident fund (EPFO) records. Its group structure includes 3 subsidiaries.
The company is associated with 1 brand: Concord Enviro. As per MCA filings, the company has open charges of ₹32.13 Cr and satisfied charges of ₹69.6 Cr on record. The company has 21 deals on record (10 market trades, 5 secondary share transfers, 5 funding rounds), with disclosed funding of ₹109.2 Cr; the latest was in March 2026. The company has 11 MSME Form 1 returns on record between 2019 and 2023, listing 552 overdue payments to 3 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website concordenviro.in.
Company details
CIN history
Concord Enviro Systems has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L45209MH1999PLC120599, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L45209MH1999PLC120599 | Current |
| U45209MH1999PTC120599 | Previous |
| U45209MH1999PLC120599 | Previous |
Contact details
Concord Enviro Systems Limited's registered office is in Mumbai, Maharashtra. Its website is concordenviro.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address101 Hdil Towers Anant Kanekar Marg Bandra(East), Mumbai, Maharashtra, India – 400051
- IndustryEnvironment, Water Treatment
To see the full contact details of Concord Enviro Systems Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Concord Enviro Systems operates one associated brand: Concord Enviro. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Industrial wastewater treatment and waste management services are provided. | concordenviro.in |
Business activity
The main business activity of Concord Enviro Systems is professional, scientific and technical activities. In detail, this covers other professional, scientific and technical activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, scientific and technical activities | 74 | Other professional, scientific and technical activities |
To see the full business activity and turnover split of Concord Enviro Systems Limited, buy the company report.
Financials of Concord Enviro Systems Limited
FY 2025-26 filings availableConcord Enviro Systems Limited reported revenue of ₹557.86 Cr (down 6.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 558 | 594 | 497 | 343 | 329 | 348 | 383 |
| Revenue growth | -6.2% | +19.6% | +44.8% | +4.2% | -5.2% | -9.3% | - |
| EBITDA | 33.31 | 86.38 | 63.63 | 44.39 | 54.75 | 62.69 | 74.96 |
| EBITDA margin | +6.0% | +14.5% | +12.8% | +12.9% | +16.6% | +18.0% | +19.6% |
| Profit before tax | 22.67 | 57.76 | 44.00 | 7.55 | 18.54 | 22.57 | 12.47 |
| Net profit | 19.73 | 51.49 | 41.39 | 5.43 | 16.48 | 19.80 | 7.86 |
| Net profit margin | +3.5% | +8.7% | +8.3% | +1.6% | +5.0% | +5.7% | +2.1% |
| EPS (₹) | 9.55 | 24.88 | 22.77 | 3.01 | 3,867.84 | 6,432.47 | 255.19 |
| Balance sheet | |||||||
| Total assets | 754 | 682 | 492 | 458 | 445 | 404 | 387 |
| Net worth | 572 | 534 | 323 | 281 | 269 | (10.70) | (20.19) |
| Total debt | 167 | 134 | 159 | 170 | 171 | 367 | 404 |
| Cash & bank | 65.80 | 89.32 | 31.64 | 82.41 | 29.27 | 20.30 | 12.48 |
| Net working capital | 501 | 451 | 302 | 238 | 235 | 219 | 230 |
| Cash flow | |||||||
| Cash from operations | (23.16) | 4.75 | (34.67) | 117 | 49.03 | 62.30 | 13.77 |
| Cash from investing | 52.70 | (122) | (3.27) | (49.83) | (27.88) | (22.51) | (11.54) |
| Cash from financing | (1.49) | 125 | (4.07) | (26.88) | (11.97) | (32.52) | (0.61) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 134 | 85.35 | 206 | 125 | 125 | 102 | 207 | 123 |
| Revenue growth (YoY) | +7.7% | -16.6% | -0.5% | +1.4% | -22.9% | -0.3% | - | - |
| Other income | 0.89 | 6.42 | 9.90 | 4.09 | 5.91 | 15.06 | 2.68 | (0.82) |
| EBITDA | 6.99 | (16.41) | 17.97 | (2.39) | 6.68 | (2.21) | 56.87 | 1.50 |
| EBITDA margin | +5.2% | -19.2% | +8.7% | -1.9% | +5.4% | -2.2% | +27.5% | +1.2% |
| Depreciation | 5.27 | 5.14 | 5.06 | 4.25 | 3.71 | 3.55 | 3.42 | 2.88 |
| Interest | 5.32 | 5.01 | 5.55 | 6.01 | 4.85 | 4.51 | 5.51 | 5.57 |
| Profit before tax | (2.71) | (20.14) | 17.26 | (8.56) | 4.03 | 4.79 | 50.62 | (7.77) |
| Tax | 1.41 | (2.57) | 3.10 | (0.40) | (0.47) | 0.67 | 3.49 | 0.79 |
| Net profit | (4.12) | (17.57) | 14.16 | (8.16) | 4.50 | 4.12 | 47.13 | (8.56) |
| EPS (₹) | (1.99) | (8.49) | 6.75 | (3.96) | 2.17 | 2.48 | 22.77 | (5.06) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 55.87 | 56.58 | 38.97 | 3.79 | 3.53 | 3.14 | 9.94 |
| Revenue growth | -1.3% | +45.2% | +928.2% | +7.4% | +12.4% | -68.4% | - |
| EBITDA | (1.93) | 0.71 | (1.49) | (11.58) | (2.25) | (1.27) | 0.73 |
| EBITDA margin | -3.5% | +1.3% | -3.8% | -305.5% | -63.7% | -40.5% | +7.3% |
| Profit before tax | 11.86 | 4.00 | (0.22) | (8.42) | 0.90 | (0.85) | 0.67 |
| Net profit | 9.60 | 3.11 | 2.31 | (8.43) | 0.99 | (0.96) | 0.51 |
| Net profit margin | +17.2% | +5.5% | +5.9% | -222.4% | +28.1% | -30.6% | +5.1% |
| EPS (₹) | 4.63 | 1.51 | 1.28 | (4.63) | 231.92 | (313.96) | 121.60 |
| Balance sheet | |||||||
| Total assets | 223 | 213 | 46.88 | 42.24 | 51.19 | 49.82 | 102 |
| Net worth | 218 | 208 | 43.47 | 41.16 | 49.75 | (211) | 102 |
| Total debt | 2.59 | 0.00 | 0.00 | 0.00 | 0.00 | 260 | 0.00 |
| Cash & bank | 47.97 | 77.43 | 0.01 | 0.03 | 0.22 | 0.01 | 0.01 |
| Net working capital | 69.02 | 71.77 | (6.97) | (7.72) | 0.94 | (0.56) | 0.30 |
| Cash flow | |||||||
| Cash from operations | (19.11) | 0.49 | 0.01 | (4.10) | (2.37) | 0.67 | 5.36 |
| Cash from investing | 47.43 | (143) | (0.01) | 3.94 | 2.60 | (0.59) | (5.37) |
| Cash from financing | (0.20) | 162 | (0.01) | (0.02) | (0.03) | (0.07) | 0.00 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.93 | 12.51 | 17.64 | 13.34 | 13.68 | 11.22 | 21.68 | 11.56 |
| Revenue growth (YoY) | +38.4% | +11.5% | -18.6% | +15.4% | -9.1% | +35.3% | - | - |
| Other income | 1.47 | 1.23 | 4.35 | 1.83 | 2.00 | 6.72 | 2.42 | 0.42 |
| Total expenses | 18.95 | 13.15 | 15.70 | 14.91 | 14.99 | 12.62 | 21.59 | 11.45 |
| EBITDA | (0.02) | (0.64) | 1.94 | (1.57) | (1.31) | (1.40) | 0.09 | 0.11 |
| EBITDA margin | -0.1% | -5.1% | +11.0% | -11.8% | -9.6% | -12.5% | +0.4% | +1.0% |
| Depreciation | 0.26 | 0.26 | 0.19 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.13 | 0.12 | 0.09 | 0.14 | 0.08 | 0.06 | 0.00 | 0.01 |
| Profit before tax | 1.06 | 0.21 | 6.01 | (0.01) | 0.60 | 5.25 | 2.50 | 0.51 |
| Tax | 0.42 | (0.09) | 1.75 | 0.41 | (0.42) | 1.31 | 0.62 | 0.14 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 134 | 85.35 | 206 | 125 | 125 | 102 | 207 | 123 |
| Revenue growth (YoY) | +7.7% | -16.6% | -0.5% | +1.4% | -22.9% | -0.3% | - | - |
| Other income | 0.89 | 6.42 | 9.90 | 4.09 | 5.91 | 15.06 | 2.68 | (0.82) |
| EBITDA | 6.99 | (16.41) | 17.97 | (2.39) | 6.68 | (2.21) | 56.87 | 1.50 |
| EBITDA margin | +5.2% | -19.2% | +8.7% | -1.9% | +5.4% | -2.2% | +27.5% | +1.2% |
| Depreciation | 5.27 | 5.14 | 5.06 | 4.25 | 3.71 | 3.55 | 3.42 | 2.88 |
| Interest | 5.32 | 5.01 | 5.55 | 6.01 | 4.85 | 4.51 | 5.51 | 5.57 |
| Profit before tax | (2.71) | (20.14) | 17.26 | (8.56) | 4.03 | 4.79 | 50.62 | (7.77) |
| Tax | 1.41 | (2.57) | 3.10 | (0.40) | (0.47) | 0.67 | 3.49 | 0.79 |
| Net profit | (4.12) | (17.57) | 14.16 | (8.16) | 4.50 | 4.12 | 47.13 | (8.56) |
| EPS (₹) | (1.99) | (8.49) | 6.75 | (3.96) | 2.17 | 2.48 | 22.77 | (5.06) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 558 | 594 | 497 | 343 | 329 | 348 | 383 |
| Revenue growth | -6.2% | +19.6% | +44.8% | +4.2% | -5.2% | -9.3% | - |
| Other income | 27.81 | 4.72 | 14.85 | 7.63 | 9.04 | 5.20 | 1.83 |
| Total expenses | 525 | 508 | 433 | 299 | 275 | 285 | 308 |
| Employee cost | 107 | 85.30 | 66.61 | 57.88 | 52.03 | 39.46 | 47.54 |
| EBITDA | 33.31 | 86.38 | 63.63 | 44.39 | 54.75 | 62.69 | 74.96 |
| EBITDA margin | +6.0% | +14.5% | +12.8% | +12.9% | +16.6% | +18.0% | +19.6% |
| Depreciation | 16.57 | 11.40 | 16.29 | 24.34 | 25.48 | 24.80 | 21.73 |
| Interest | 21.88 | 21.94 | 18.19 | 20.13 | 19.77 | 20.52 | 42.59 |
| Profit before tax | 22.67 | 57.76 | 44.00 | 7.55 | 18.54 | 22.57 | 12.47 |
| Tax | 2.92 | 6.27 | 2.56 | 2.06 | 2.06 | 3.42 | 4.61 |
| Net profit | 19.73 | 51.49 | 41.39 | 5.43 | 16.48 | 19.80 | 7.86 |
| Net profit margin | +3.5% | +8.7% | +8.3% | +1.6% | +5.0% | +5.7% | +2.1% |
| EPS (₹) | 9.55 | 24.88 | 22.77 | 3.01 | 3,867.84 | 6,432.47 | 255.19 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.35 | 10.35 | 9.10 | 9.10 | 0.43 | 0.31 | 0.31 |
| Reserves & surplus | 561 | 523 | 313 | 272 | 268 | (11.01) | (20.50) |
| Shareholders' funds (net worth) | 572 | 534 | 323 | 281 | 269 | (10.70) | (20.19) |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 147 | 127 | 133 | 111 | 107 | 68.10 | 83.04 |
| Unsecured loans | 20.64 | 6.67 | 25.68 | 59.18 | 64.37 | 299 | 321 |
| Total debt | 167 | 134 | 159 | 170 | 171 | 367 | 404 |
| Total liabilities | 754 | 682 | 492 | 458 | 445 | 404 | 387 |
| Assets | |||||||
| Gross block | 167 | 123 | 169 | 217 | 198 | 171 | 135 |
| Net block | 136 | 107 | 104 | 139 | 149 | 156 | 100 |
| Capital work in progress | 3.64 | 7.17 | 2.34 | 0.36 | 0.08 | 8.47 | 5.04 |
| Investments | 92.95 | 66.06 | 59.98 | 56.03 | 21.85 | 0.23 | 19.64 |
| Inventories | 220 | 173 | 154 | 150 | 134 | 118 | 158 |
| Sundry debtors | 264 | 174 | 171 | 106 | 128 | 152 | 148 |
| Cash & bank balances | 65.80 | 89.32 | 31.64 | 82.41 | 29.27 | 20.30 | 12.48 |
| Loans & advances | 150 | 182 | 79.83 | 34.38 | 35.09 | 42.55 | 44.89 |
| Total current assets | 699 | 617 | 437 | 373 | 327 | 333 | 364 |
| Total current liabilities | 198 | 167 | 135 | 134 | 92.11 | 114 | 133 |
| Net working capital | 501 | 451 | 302 | 238 | 235 | 219 | 230 |
| Total assets | 754 | 682 | 492 | 458 | 445 | 404 | 387 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 25.19 | 18.26 | 60.26 | 19.61 | 10.43 | 3.15 | 1.53 |
| Net cash from operating activities | (23.16) | 4.75 | (34.67) | 117 | 49.03 | 62.30 | 13.77 |
| Net cash from investing activities | 52.70 | (122) | (3.27) | (49.83) | (27.88) | (22.51) | (11.54) |
| Net cash from financing activities | (1.49) | 125 | (4.07) | (26.88) | (11.97) | (32.52) | (0.61) |
| Net change in cash | 28.05 | 6.93 | (42.00) | 40.65 | 9.18 | 7.28 | 1.62 |
| Closing cash | 65.80 | 89.32 | 31.64 | 82.41 | 29.27 | 20.30 | 12.48 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -6.2% | +19.6% | +44.8% | +4.2% | -5.2% | -9.3% | - |
| EBITDA growth | -61.4% | +35.8% | +43.3% | -18.9% | -12.7% | -16.4% | - |
| PBT growth | -60.8% | +31.3% | +482.8% | -59.3% | -17.9% | +81.0% | +9997.0% |
| Net income growth | -61.7% | +24.4% | +662.3% | -67.1% | -16.8% | +151.9% | - |
| Revenue CAGR (3Y) | +17.6% | +21.8% | +12.7% | -3.6% | - | - | - |
| EBITDA CAGR (3Y) | -9.1% | +16.4% | +0.5% | -16.0% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +3.5% | +8.7% | +8.3% | +1.6% | +5.0% | +5.5% | +2.1% |
| Return on capital employed | +6.6% | +14.7% | +24.6% | +6.1% | +8.9% | +10.2% | +14.3% |
| Return on net worth | +3.6% | +12.0% | +13.7% | +2.0% | +12.0% | +190.6% | +79.2% |
| Debt / equity | 0.27 | 0.34 | 0.55 | 0.62 | 2.09 | 0.00 | 0.00 |
| Long-term debt / equity | 0.02 | 0.04 | 0.14 | 0.24 | 0.41 | 0.00 | 0.00 |
| Interest cover | 130.70 | 29.26 | 38.42 | 100.40 | 67.54 | 54.16 | 80.01 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 3.85 | 4.08 | 2.58 | 1.66 | 1.79 | 2.27 | 3.24 |
| Inventory turnover | 2.84 | 3.64 | 3.27 | 2.41 | 2.61 | 2.52 | 2.74 |
| Debtors turnover | 2.55 | 3.44 | 3.58 | 2.93 | 2.35 | 2.31 | 2.78 |
| EPS (₹) | 9.55 | 24.88 | 22.77 | 3.01 | 3,867.84 | 6,432.47 | 255.19 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 276.17 | 257.86 | 177.23 | 154.37 | 63,038.73 | (3,474.03) | (655.42) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.93 | 12.51 | 17.64 | 13.34 | 13.68 | 11.22 | 21.68 | 11.56 |
| Revenue growth (YoY) | +38.4% | +11.5% | -18.6% | +15.4% | -9.1% | +35.3% | - | - |
| Other income | 1.47 | 1.23 | 4.35 | 1.83 | 2.00 | 6.72 | 2.42 | 0.42 |
| Total expenses | 18.95 | 13.15 | 15.70 | 14.91 | 14.99 | 12.62 | 21.59 | 11.45 |
| EBITDA | (0.02) | (0.64) | 1.94 | (1.57) | (1.31) | (1.40) | 0.09 | 0.11 |
| EBITDA margin | -0.1% | -5.1% | +11.0% | -11.8% | -9.6% | -12.5% | +0.4% | +1.0% |
| Depreciation | 0.26 | 0.26 | 0.19 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.13 | 0.12 | 0.09 | 0.14 | 0.08 | 0.06 | 0.00 | 0.01 |
| Profit before tax | 1.06 | 0.21 | 6.01 | (0.01) | 0.60 | 5.25 | 2.50 | 0.51 |
| Tax | 0.42 | (0.09) | 1.75 | 0.41 | (0.42) | 1.31 | 0.62 | 0.14 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 55.87 | 56.58 | 38.97 | 3.79 | 3.53 | 3.14 | 9.94 |
| Revenue growth | -1.3% | +45.2% | +928.2% | +7.4% | +12.4% | -68.4% | - |
| Other income | 14.51 | 3.34 | 1.32 | 3.30 | 3.21 | 0.70 | 0.19 |
| Total expenses | 57.80 | 55.87 | 40.46 | 15.37 | 5.78 | 4.41 | 9.21 |
| Employee cost | 6.10 | 4.91 | 3.34 | 2.94 | 1.76 | 0.08 | 0.12 |
| EBITDA | (1.93) | 0.71 | (1.49) | (11.58) | (2.25) | (1.27) | 0.73 |
| EBITDA margin | -3.5% | +1.3% | -3.8% | -305.5% | -63.7% | -40.5% | +7.3% |
| Depreciation | 0.33 | 0.02 | 0.02 | 0.02 | 0.02 | 0.21 | 0.25 |
| Interest | 0.39 | 0.03 | 0.03 | 0.12 | 0.04 | 0.07 | 0.00 |
| Profit before tax | 11.86 | 4.00 | (0.22) | (8.42) | 0.90 | (0.85) | 0.67 |
| Tax | 2.26 | 0.89 | (2.53) | 0.01 | (0.09) | 0.11 | 0.16 |
| Net profit | 9.60 | 3.11 | 2.31 | (8.43) | 0.99 | (0.96) | 0.51 |
| Net profit margin | +17.2% | +5.5% | +5.9% | -222.4% | +28.1% | -30.6% | +5.1% |
| EPS (₹) | 4.63 | 1.51 | 1.28 | (4.63) | 231.92 | (313.96) | 121.60 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.35 | 10.35 | 9.10 | 9.10 | 0.43 | 0.31 | 1.23 |
| Reserves & surplus | 208 | 198 | 34.37 | 32.06 | 49.32 | (212) | 100 |
| Shareholders' funds (net worth) | 218 | 208 | 43.47 | 41.16 | 49.75 | (211) | 102 |
| Secured loans | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 2.09 | 0.00 | 0.00 | 0.00 | 0.00 | 260 | 0.00 |
| Total debt | 2.59 | 0.00 | 0.00 | 0.00 | 0.00 | 260 | 0.00 |
| Total liabilities | 223 | 213 | 46.88 | 42.24 | 51.19 | 49.82 | 102 |
| Assets | |||||||
| Gross block | 5.46 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 2.73 |
| Net block | 5.02 | 0.95 | 0.97 | 0.99 | 1.01 | 1.04 | 1.81 |
| Capital work in progress | 0.00 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 147 | 105 | 49.58 | 48.29 | 48.95 | 49.13 | 98.85 |
| Inventories | 0.12 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 |
| Sundry debtors | 12.70 | 3.34 | 1.41 | 0.32 | 1.06 | 0.01 | 1.70 |
| Cash & bank balances | 47.97 | 77.43 | 0.01 | 0.03 | 0.22 | 0.01 | 0.01 |
| Loans & advances | 16.19 | 11.83 | 2.00 | 2.01 | 4.39 | 0.52 | 1.20 |
| Total current assets | 76.98 | 92.81 | 3.42 | 2.36 | 5.67 | 0.54 | 3.88 |
| Total current liabilities | 7.96 | 21.04 | 10.39 | 10.08 | 4.73 | 1.10 | 3.58 |
| Net working capital | 69.02 | 71.77 | (6.97) | (7.72) | 0.94 | (0.56) | 0.30 |
| Total assets | 223 | 213 | 46.88 | 42.24 | 51.19 | 49.82 | 102 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 19.85 | 0.01 | 0.03 | 0.22 | 0.01 | 0.00 | 0.01 |
| Net cash from operating activities | (19.11) | 0.49 | 0.01 | (4.10) | (2.37) | 0.67 | 5.36 |
| Net cash from investing activities | 47.43 | (143) | (0.01) | 3.94 | 2.60 | (0.59) | (5.37) |
| Net cash from financing activities | (0.20) | 162 | (0.01) | (0.02) | (0.03) | (0.07) | 0.00 |
| Net change in cash | 28.13 | 19.83 | (0.02) | (0.19) | 0.20 | 0.01 | 0.00 |
| Closing cash | 47.97 | 77.43 | 0.01 | 0.03 | 0.22 | 0.01 | 0.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -1.3% | +45.2% | +928.2% | +7.4% | +12.4% | -68.4% | - |
| EBITDA growth | -371.8% | +147.7% | +87.1% | -414.7% | -77.2% | -274.0% | - |
| PBT growth | +196.5% | +9998.0% | +97.4% | - | +9998.0% | - | +9997.0% |
| Net income growth | +208.7% | +34.6% | +127.4% | -951.5% | +203.1% | -288.2% | - |
| Revenue CAGR (3Y) | +145.2% | +152.1% | +131.5% | -27.5% | - | - | - |
| EBITDA CAGR (3Y) | -45.0% | - | +5.5% | - | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +17.2% | +5.5% | +5.9% | -222.4% | +28.1% | -30.6% | +5.1% |
| Return on capital employed | +4.7% | +2.3% | -0.3% | 0.0% | +1.3% | 0.0% | +0.7% |
| Return on net worth | +3.8% | +1.8% | +3.5% | 0.0% | -1.7% | 0.0% | +0.5% |
| Debt / equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -17.26 | 4.35 | -1.99 | -1.03 | -1.76 | -4.73 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 17.14 | 53.38 | 36.76 | 3.58 | 3.33 | 1.66 | 3.64 |
| Inventory turnover | 338.61 | 538.86 | 0.00 | 0.00 | 0.00 | 6.47 | 10.25 |
| Debtors turnover | 6.97 | 23.82 | 45.05 | 5.49 | 6.60 | 3.67 | 5.85 |
| EPS (₹) | 4.63 | 1.51 | 1.28 | (4.63) | 231.92 | (313.96) | 121.60 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 105.27 | 100.66 | 23.89 | 22.62 | 11,677.93 | (68,583.44) | 23,668.95 |
To see the full year-wise statements and ratios of Concord Enviro Systems Limited, buy the company report.
Board of directors of Concord Enviro Systems Limited
Concord Enviro Systems has 6 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kamal Sandeep Shanbhag Also directs: Rochem Separation Systems (India) Private Limited | Director | 25 May 2022 | 4 Years 5 Months | Current |
| Shiraz Bugwadia Homi Also directs: Dui Investment Advisors LLP, Teen Investment Advisors LLP, Aek Management Consulting LLP and 5 more | Director | 20 Jun 2022 | 4 Years 4 Months | Current |
| Prakash Dharshibhai Shah Also directs: Vinyl Chemicals (India) Limited, Beico Industries Private Limited | Director | 25 May 2022 | 4 Years 5 Months | Current |
| Prayas Goel Also directs: Early Wonders International Preschool LLP, Concord Shipping & Marine Services LLP, Early Wonders Daycare LLP and 5 more | Managing Director | 05 May 2009 | 17 Years 6 Months | Current |
| Prerak Goel | Director | 10 Aug 2009 | 17 Years 3 Months | Current |
| Namrata Prayas Goel | Director | 19 May 2025 | 1 Years 5 Months | Current |
Auditor
Concord Enviro Systems Limited is audited by DELOITTE HASKINS & SELLS LLP for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DELOITTE HASKINS & SELLS LLP | FY 2025 | 117366W/W-100018 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 51.40%, foreign institutional investors hold 0.40%, domestic institutional investors hold 7.20% and retail and other public shareholders hold 41.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 51.40% | 51.40% | 51.40% | 51.40% |
| Public | 48.60% | 48.60% | 48.60% | 48.60% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Jul 2026 | 101374124 | Others | ₹59.9 Lakh | Open | |
| 17 Mar 2026 | 101280436 | Standard Chartered Bank | ₹3.85 Cr | Open | |
| 31 Aug 2023 | 100783993 | Others | ₹27.5 Cr | Open | |
| 27 Aug 2007 | 10104389 | The Saraswat Co-Operative Bank Limited | ₹18.23 Lakh | Open | |
| 16 Mar 2024 | 100885319 | Others | ₹23.1 Cr | Satisfied |
To see the full charge records of Concord Enviro Systems Limited, buy the company report.
Total charge records: 12 View all charges
Deals & funding
Concord Enviro Systems Limited has 21 deals on record (10 market trades, 5 secondary share transfers, 5 funding rounds), with disclosed funding of ₹109.2 Cr; the latest was in March 2026.
Deals on record (5 of 21)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2025 | Market trade | ₹18.2 Cr | Buyer: Setu Securities Private Limited , Multiplier Share and Stock Advisors Private Limited Seller: Pgim India Equity Growth Opportunities Fund Series I, Setu Securities Private Limited , Multiplier Share and Stock Advisors Private Limited |
| Jan 2025 | Market trade | ₹12.11 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jan 2025 | Market trade | ₹12.75 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Dec 2024 | Market trade | ₹8.69 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Dec 2024 | Market trade | ₹11.72 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
To see the full deal history of Concord Enviro Systems Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Concord Enviro Systems Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Concord Enviro Systems Limited has 11 MSME Form 1 returns on record between 2019 and 2023, listing 552 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (3 of 3)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Foremost Industrial Product | |||
| Foremost Industrial Product | |||
| Peculiar Logistics Private Limited |
To see the full MSME payment records of Concord Enviro Systems Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Concord Enviro Systems has 3 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Rochem Separation Systems (India) Private Limited | U24100MH1991PTC064068 | |
| Rochem Services Private Limited | U40200MH2009PTC190132 | |
| Reva Enviro Systems Pvt Ltd | U74999MH1984PTC034303 |
To see the full group structure of Concord Enviro Systems Limited, buy the company report.
Employees & EPFO
Concord Enviro Systems Limited has a workforce of 23 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 23 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Concord Enviro Systems Limited, buy the company report.
GST
Concord Enviro Systems has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACC8962C1ZP | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Concord Enviro Systems Limited, buy the company report.
Recent activity
Concord Enviro Systems Limited has 18 board changes on record since 2009: 6 appointments and 12 cessations. The latest: Prerak Goel ceased to be Director on 07 Aug 2025.
30 earlier events are in the company report.
News
Frequently asked questions
Concord Enviro Systems is an active public limited company based in Mumbai, Maharashtra, India. The company works in water treatment, within the environment industry. It was incorporated on 01 July 1999 (27+ years old) and is registered under CIN L45209MH1999PLC120599. Listed on BSE: 544315 and NSE: CEWATER.
Concord Enviro Systems reported revenue of ₹557.86 Cr for FY 2025-26 (down 6.2% YoY) based on consolidated financials.
Concord Enviro Systems has 6 current directors:
- Prayas Goel - Managing Director
- Kamal Sandeep Shanbhag - Director
- Shiraz Bugwadia Homi - Director
- Prakash Dharshibhai Shah - Director
- Prerak Goel - Director
- Namrata Prayas Goel - Director
The latest financial statements of Concord Enviro Systems on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 19 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Concord Enviro Systems is 27AAACC8962C1ZP, registered in Maharashtra.
The CIN (Corporate Identification Number) of Concord Enviro Systems is L45209MH1999PLC120599. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Concord Enviro Systems is a listed company as per MCA records. Its shares are listed on both BSE (code: 544315) and NSE (symbol: CEWATER).
Concord Enviro Systems was incorporated on 01 July 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.
Concord Enviro Systems has 21 deals on record (10 market trades, 5 secondary share transfers, 5 funding rounds), with disclosed funding of ₹109.2 Cr; the latest was in March 2026.
Prerak Goel ceased to be Director on 07 Aug 2025. Namrata Prayas Goel was appointed as Director on 19 May 2025. Shiraz Bugwadia Homi was appointed as Director on 20 Jun 2022. Concord Enviro Systems has 18 board changes on record in total.
Concord Enviro Systems has 11 MSME Form 1 returns on record between 2019 and 2023, listing 552 overdue payments to 3 micro and small suppliers. The latest return was filed on 29 Aug 2023.

