Financial Information of Concord Enviro Systems Limited IPO
The Revenues from operations for the period ended on Aug 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 2,080.24 Million, ₹ 5,122.74 Million, ₹ 3,504.97 Million and ₹ 3,375.70 Million respectively. The EBITDA for the period ended on Aug 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 154.16 Million, ₹ 836.64 Million, ₹ 506.42 Million, and ₹ 625.22 Million, respectively. The Profit after Tax for the period ended on Aug 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ -11.07 Million, ₹ 415.93 Million, ₹ 125.14 Million, and ₹ 192.44 Million respectively.
| Period Ended | Aug 31, 2024 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Reserve of Surplus | 3,123.47 | 3,134.54 | 2,718.61 | 2,681.19 |
| Total Assets | 6,400.90 | 6,276.75 | 5,922.20 | 5,368.99 |
| Total Borrowings | 1,675.33 | 1,531.87 | 1,310.61 | 1,257.56 |
| Fixed Assets | 586.57 | 614.70 | 680.58 | 736.47 |
| Cash | 19.01 | 182.56 | 602.6 | 196.06 |
| Net Borrowing | 1,656.32 | 1,349.31 | 708.01 | 1,061.50 |
| Revenue | 2,080.24 | 5,122.74 | 3,504.97 | 3,375.70 |
| EBITDA | 154.16 | 836.64 | 506.42 | 625.22 |
| PAT | -11.07 | 415.93 | 125.14 | 192.44 |
| EPS | 0.28 | 22.77 | 3.01 | 9.05 |
Note 1:- RoE & ROCE calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price after completion of an Offer, given in FINANCIAL EXPRESS.
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