Concord Control Systems Ltd. | Small-cap | Industrials
₹2,690.00
-0.09%
| Concord Control Stock Comparison:
Concord Control vs Indian RailwayConcord Control vs ContainerConcord Control vs Quadrant Future TekConcord Control vs Cosmic CrfConcord Control vs Oriental RailConcord Control vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 168.1M
Shareholders Equity 1.2B
Debt to Equity 0.14

Cash Flow Metrics

Revenue & Profitability Trend

Concord Control Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.2B653.3M492.0M314.9M172.7M
Cost of Goods Sold i687.3M380.4M343.5M232.6M122.2M
Gross Profit i556.0M272.9M148.5M82.3M50.5M
Gross Margin % i44.7%41.8%30.2%26.1%29.2%
Operating Expenses
Research & Development i9.1M4.6M-14.0K5.0K
Selling, General & Administrative i29.3M16.8M19.1M16.7M9.3M
Other Operating Expenses i81.4M24.6M37.9M5.3M5.9M
Total Operating Expenses i119.7M46.0M57.1M22.0M15.2M
Operating Income i289.2M166.5M71.6M36.1M19.9M
Operating Margin % i23.3%25.5%14.6%11.5%11.5%
Non-Operating Items
Interest Income i15.3M9.9M2.0M91.0K158.0K
Interest Expense i24.8M1.5M646.0K931.0K1.6M
Other Non-Operating Income-----
Pre-tax Income i284.4M173.6M73.8M34.6M18.7M
Income Tax i57.8M45.5M20.8M8.2M4.4M
Effective Tax Rate % i20.3%26.2%28.1%23.6%23.5%
Net Income i226.5M128.1M53.0M26.4M14.3M
Net Margin % i18.2%19.6%10.8%8.4%8.3%
Key Metrics
EBITDA i315.9M179.4M79.5M40.0M22.6M
EPS (Basic) i-₹21.97₹10.74₹4.62₹2.51
EPS (Diluted) i-₹21.97₹10.74₹4.62₹2.51
Basic Shares Outstanding i-5830086493445157120005712000
Diluted Shares Outstanding i-5830086493445157120005712000

Income Statement Trend

Concord Control Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i87.5M144.1M92.8M1.1M857.0K
Short-term Investments i--15.5M3.5M-
Accounts Receivable i376.2M149.3M90.0M29.6M75.2M
Inventory i375.8M32.8M25.5M52.0M21.3M
Other Current Assets1.1M1.0M102.0K17.7M-
Total Current Assets i959.6M480.8M247.2M112.0M106.6M
Non-Current Assets
Property, Plant & Equipment i193.9M31.3M20.7M20.8M0
Goodwill i62.4M33.0K178.0K241.0K227.0K
Intangible Assets i1.5M33.0K178.0K241.0K227.0K
Long-term Investments-----
Other Non-Current Assets9.9M1.0K-92.0K4.8M-
Total Non-Current Assets i400.3M121.5M52.2M34.7M18.5M
Total Assets i1.4B602.3M299.3M146.7M125.1M
Liabilities
Current Liabilities
Accounts Payable i107.0M45.8M22.7M25.4M32.2M
Short-term Debt i1.9M25.8M25.2M27.1M27.4M
Current Portion of Long-term Debt-----
Other Current Liabilities38.0M290.0K9.0K-1.0K-1.0K
Total Current Liabilities i148.9M134.2M80.2M65.5M69.5M
Non-Current Liabilities
Long-term Debt i1.5M1.2M1.7M4.5M5.0M
Deferred Tax Liabilities i0000462.0K
Other Non-Current Liabilities2.3M-2.3M1.2M-864.0K161.0K
Total Non-Current Liabilities i19.2M6.2M6.8M6.5M6.2M
Total Liabilities i168.1M140.4M87.0M72.0M75.7M
Equity
Common Stock i63.0M59.8M57.1M2.0M2.0M
Retained Earnings i444.1M215.2M87.2M66.2M14.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.2B461.9M212.4M74.7M49.4M
Key Metrics
Total Debt i3.4M27.1M26.9M31.6M32.3M
Working Capital i810.8M346.6M167.0M46.5M37.1M

Balance Sheet Composition

Concord Control Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i289.6M175.9M73.7M34.6M14.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-310.8M-105.4M-47.0M-32.3M-27.1M
Operating Cash Flow i-21.4M62.1M25.3M3.3M-11.2M
Investing Activities
Capital Expenditures i-26.2M-15.8M-4.9M-10.4M-3.7M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-26.2M-15.8M-4.9M-10.4M-3.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-130.3M-22.1M79.8M-302.0K2.3M
Free Cash Flow i-96.0M58.2M24.2M5.5M1.2M
Net Change in Cash i-178.0M24.2M100.2M-7.4M-12.6M

Cash Flow Trend

Concord Control Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 74.41
Price to Book 14.60
Price to Sales 14.03

Profitability Ratios

Profit Margin 18.20%
Operating Margin 19.50%
Return on Equity 27.40%
Return on Assets 17.84%

Financial Health

Current Ratio 6.45
Debt to Equity 0.48
Beta 0.13

Per Share Data

EPS (TTM) ₹37.11
Book Value per Share ₹189.17
Revenue per Share ₹203.98

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cncrd17.5B74.4114.6027.40%18.20%0.48
Indian Railway 578.2B43.4915.8835.89%28.36%2.45
Container 417.0B32.363.3810.32%14.51%6.90
Quadrant Future Tek 17.1B-68.485.65-6.60%-15.54%28.67
Cosmic Crf 11.5B33.572.269.84%7.25%17.60
Oriental Rail 10.2B33.612.918.42%4.90%81.40

Financial data is updated regularly. All figures are in the company's reporting currency.