CEWATERWaste Management

Concord Enviro Systems LtdProfit & Loss Statement

254.00
-4.85%

Concord Enviro Systems Ltd Profit & Loss Statement (Annual)

Metric2025202420232022
Normalized Income58.19 Cr96.11 Cr10.06 Cr21.10 Cr
Net Income From Continuing And Discontinued Operation51.49 Cr41.44 Cr5.49 Cr16.48 Cr
Diluted Average Shares2.17 Cr2.07 Cr2.07 Cr2.07 Cr
Basic Average Shares2.17 Cr2.07 Cr2.07 Cr2.07 Cr
Diluted EPS23.7420.022.657.96
Basic EPS23.7420.022.657.96
Diluted NI Availto Com Stockholders51.49 Cr41.44 Cr5.49 Cr16.48 Cr
Net Income Common Stockholders51.49 Cr41.44 Cr5.49 Cr16.48 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income51.49 Cr41.44 Cr5.49 Cr16.48 Cr
Net Income Including Noncontrolling Interests51.49 Cr41.44 Cr5.49 Cr16.48 Cr
Net Income Discontinuous Operations-6.70 Cr-54.67 Cr
Net Income Continuous Operations58.19 Cr96.11 Cr5.49 Cr16.48 Cr
Tax Provision6.27 Cr2.56 Cr2.07 Cr2.05 Cr
Pretax Income64.47 Cr98.67 Cr7.55 Cr18.53 Cr
Other Non Operating Income Expenses4.72 Cr14.85 Cr1.46 Cr1.26 Cr
Net Non Operating Interest Income Expense-20.52 Cr-16.79 Cr-18.99 Cr-18.58 Cr
Interest Expense Non Operating20.52 Cr16.79 Cr17.92 Cr17.57 Cr
Operating Income81.80 Cr101.32 Cr33.58 Cr44.50 Cr
Operating Expense188.73 Cr148.74 Cr132.25 Cr113.46 Cr
Tax Effect Of Unusual Items0.000.00-1.72 Cr-0.58 Cr
Tax Rate For Calcs0.100.030.270.11
Normalized EBITDA100.84 Cr137.33 Cr56.10 Cr66.78 Cr
Net Income From Continuing Operation Net Minority Interest58.19 Cr96.11 Cr5.49 Cr16.48 Cr
Reconciled Depreciation15.86 Cr21.87 Cr24.34 Cr25.48 Cr
Reconciled Cost Of Revenue323.91 Cr246.80 Cr175.23 Cr169.18 Cr
EBITDA100.84 Cr137.33 Cr49.81 Cr61.58 Cr
EBIT84.98 Cr115.46 Cr25.47 Cr36.10 Cr
Net Interest Income-20.52 Cr-16.79 Cr-18.99 Cr-18.58 Cr
Interest Expense20.52 Cr16.79 Cr17.92 Cr17.57 Cr
Total Expenses512.64 Cr395.54 Cr307.49 Cr282.65 Cr
Other Operating Expenses92.03 Cr65.84 Cr9.64 Cr8.31 Cr
Depreciation And Amortization In Income Statement11.40 Cr16.29 Cr24.34 Cr25.48 Cr
Depreciation Income Statement11.40 Cr16.29 Cr23.36 Cr24.44 Cr
Gross Profit270.53 Cr250.06 Cr165.83 Cr157.97 Cr
Cost Of Revenue323.91 Cr246.80 Cr175.23 Cr169.18 Cr
Total Revenue594.44 Cr496.86 Cr341.06 Cr327.15 Cr
Operating Revenue594.44 Cr496.86 Cr341.06 Cr327.15 Cr
Rent Expense Supplemental11.84 Cr3.44 Cr2.55 Cr
Special Income Charges-3.77 Cr-6.40 Cr-5.20 Cr
Other Special Charges-4.41 Cr-0.04 Cr-0.45 Cr
Write Off8.19 Cr6.43 Cr5.65 Cr
Total Other Finance Cost2.74 Cr2.13 Cr2.11 Cr
Interest Income Non Operating2.52 Cr1.06 Cr1.09 Cr
Interest Income2.52 Cr1.06 Cr1.09 Cr
Total Unusual Items-5.50 Cr-6.30 Cr-5.20 Cr
Total Unusual Items Excluding Goodwill-5.50 Cr-6.30 Cr-5.20 Cr
Amortization1.36 Cr0.97 Cr1.04 Cr
Research And Development0.15 Cr0.15 Cr0.09 Cr
Selling General And Administration28.46 Cr38.70 Cr27.22 Cr
Selling And Marketing Expense13.31 Cr13.90 Cr13.73 Cr
General And Administrative Expense15.16 Cr24.80 Cr13.49 Cr
Rent And Landing Fees11.84 Cr3.44 Cr2.55 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.