CEWATERWaste Management
Concord Enviro Systems Ltd — Profit & Loss Statement
₹254.00
-4.85%
Concord Enviro Systems Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Normalized Income | 58.19 Cr | 96.11 Cr | 10.06 Cr | 21.10 Cr |
| Net Income From Continuing And Discontinued Operation | 51.49 Cr | 41.44 Cr | 5.49 Cr | 16.48 Cr |
| Diluted Average Shares | 2.17 Cr | 2.07 Cr | 2.07 Cr | 2.07 Cr |
| Basic Average Shares | 2.17 Cr | 2.07 Cr | 2.07 Cr | 2.07 Cr |
| Diluted EPS | 23.74 | 20.02 | 2.65 | 7.96 |
| Basic EPS | 23.74 | 20.02 | 2.65 | 7.96 |
| Diluted NI Availto Com Stockholders | 51.49 Cr | 41.44 Cr | 5.49 Cr | 16.48 Cr |
| Net Income Common Stockholders | 51.49 Cr | 41.44 Cr | 5.49 Cr | 16.48 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 51.49 Cr | 41.44 Cr | 5.49 Cr | 16.48 Cr |
| Net Income Including Noncontrolling Interests | 51.49 Cr | 41.44 Cr | 5.49 Cr | 16.48 Cr |
| Net Income Discontinuous Operations | -6.70 Cr | -54.67 Cr | — | — |
| Net Income Continuous Operations | 58.19 Cr | 96.11 Cr | 5.49 Cr | 16.48 Cr |
| Tax Provision | 6.27 Cr | 2.56 Cr | 2.07 Cr | 2.05 Cr |
| Pretax Income | 64.47 Cr | 98.67 Cr | 7.55 Cr | 18.53 Cr |
| Other Non Operating Income Expenses | 4.72 Cr | 14.85 Cr | 1.46 Cr | 1.26 Cr |
| Net Non Operating Interest Income Expense | -20.52 Cr | -16.79 Cr | -18.99 Cr | -18.58 Cr |
| Interest Expense Non Operating | 20.52 Cr | 16.79 Cr | 17.92 Cr | 17.57 Cr |
| Operating Income | 81.80 Cr | 101.32 Cr | 33.58 Cr | 44.50 Cr |
| Operating Expense | 188.73 Cr | 148.74 Cr | 132.25 Cr | 113.46 Cr |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -1.72 Cr | -0.58 Cr |
| Tax Rate For Calcs | 0.10 | 0.03 | 0.27 | 0.11 |
| Normalized EBITDA | 100.84 Cr | 137.33 Cr | 56.10 Cr | 66.78 Cr |
| Net Income From Continuing Operation Net Minority Interest | 58.19 Cr | 96.11 Cr | 5.49 Cr | 16.48 Cr |
| Reconciled Depreciation | 15.86 Cr | 21.87 Cr | 24.34 Cr | 25.48 Cr |
| Reconciled Cost Of Revenue | 323.91 Cr | 246.80 Cr | 175.23 Cr | 169.18 Cr |
| EBITDA | 100.84 Cr | 137.33 Cr | 49.81 Cr | 61.58 Cr |
| EBIT | 84.98 Cr | 115.46 Cr | 25.47 Cr | 36.10 Cr |
| Net Interest Income | -20.52 Cr | -16.79 Cr | -18.99 Cr | -18.58 Cr |
| Interest Expense | 20.52 Cr | 16.79 Cr | 17.92 Cr | 17.57 Cr |
| Total Expenses | 512.64 Cr | 395.54 Cr | 307.49 Cr | 282.65 Cr |
| Other Operating Expenses | 92.03 Cr | 65.84 Cr | 9.64 Cr | 8.31 Cr |
| Depreciation And Amortization In Income Statement | 11.40 Cr | 16.29 Cr | 24.34 Cr | 25.48 Cr |
| Depreciation Income Statement | 11.40 Cr | 16.29 Cr | 23.36 Cr | 24.44 Cr |
| Gross Profit | 270.53 Cr | 250.06 Cr | 165.83 Cr | 157.97 Cr |
| Cost Of Revenue | 323.91 Cr | 246.80 Cr | 175.23 Cr | 169.18 Cr |
| Total Revenue | 594.44 Cr | 496.86 Cr | 341.06 Cr | 327.15 Cr |
| Operating Revenue | 594.44 Cr | 496.86 Cr | 341.06 Cr | 327.15 Cr |
| Rent Expense Supplemental | — | 11.84 Cr | 3.44 Cr | 2.55 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 Off | — | 8.19 Cr | 6.43 Cr | 5.65 Cr |
| Total Other Finance Cost | — | 2.74 Cr | 2.13 Cr | 2.11 Cr |
| Interest Income Non Operating | — | 2.52 Cr | 1.06 Cr | 1.09 Cr |
| Interest Income | — | 2.52 Cr | 1.06 Cr | 1.09 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 |
| Amortization | — | 1.36 Cr | 0.97 Cr | 1.04 Cr |
| Research And Development | — | 0.15 Cr | 0.15 Cr | 0.09 Cr |
| Selling General And Administration | — | 28.46 Cr | 38.70 Cr | 27.22 Cr |
| Selling And Marketing Expense | — | 13.31 Cr | 13.90 Cr | 13.73 Cr |
| General And Administrative Expense | — | 15.16 Cr | 24.80 Cr | 13.49 Cr |
| Rent And Landing Fees | — | 11.84 Cr | 3.44 Cr | 2.55 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.