CEWATER quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Concord Enviro Systems Ltd reported sales of ₹134.46 Cr, operating profit of ₹7.47 Cr (OPM 5.56%) and net profit of ₹-4.1 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
CEWATER quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
122.82
206.99
102.39
124.85
124.58
206.04
85.35
134.46
YoY Sales growth
-0.28
3.39
-0.33
-22.88
1.43
-0.46
-16.64
7.7
Expenses
119.41
148.76
103.58
117.36
121.13
187.54
101.33
126.99
Operating Profit
3.41
58.23
-1.19
7.49
3.45
18.5
-15.98
7.47
OPM
2.78%
28.13%
-1.16%
6%
2.77%
8.98%
-18.72%
5.56%
Other Income
-2.73
1.32
14.04
5.09
-1.76
9.37
5.99
0.42
Interest
5.57
5.51
4.51
4.85
6.01
5.55
5.01
5.32
Depreciation
2.88
3.42
3.55
3.71
4.25
5.06
5.14
5.27
Profit before tax
-7.77
50.62
4.79
4.02
-8.57
17.26
-20.14
-2.7
Tax
10.17%
6.89%
13.99%
-11.69%
-4.67%
17.96%
-12.76%
52.22%
Net Profit
-8.56
47.13
4.12
4.49
-8.18
14.16
-17.57
-4.1
EPS in Rs
-4.14
22.77
1.99
2.17
-3.95
6.84
-8.49
-1.98
CEWATER profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
329
343
497
594
558
550
Sales growth
-5
4
45
20
-6
-1
Expenses
275
299
379
501
522
537
Operating Profit
55
44
118
93
36
13
OPM
17%
13%
24%
16%
7%
2.4%
Other Income
9
8
-40
-2
25
14
Interest
20
20
18
22
22
22
Depreciation
25
24
16
11
17
20
Profit before tax
19
8
44
58
23
-14
Tax
11%
27%
6%
11%
13%
-
Net Profit
16
5
41
51
20
-16
EPS in Rs
10.17
3.02
22.77
24.88
9.55
-7.58
Dividend Payout
0%
0%
0%
0%
0%
-
CEWATER balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
9
10
10
10
10
Reserves
313
523
539
561
543
Borrowings
159
134
165
167
232
Other Liabilities
146
181
200
213
219
Total Liabilities
628
849
916
952
1,005
Fixed Assets
104
107
111
136
131
CWIP
2
7
3
4
13
Investments
60
66
70
93
100
Other Assets
462
669
732
719
761
Total Assets
628
849
916
952
1,005
CEWATER cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
49
117
-35
5
-23
Cash from Investing Activity
-28
-50
-3
-122
53
Cash from Financing Activity
-12
-27
-4
125
-1
Net Cash Flow
9
41
-42
7
28
Free Cash Flow
21
112
-45
-21
-44
CFO/OP
97%
272%
-25%
8%
-41%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit