CEWATER2024-10-012024-12-31 CEWATER2024-10-012024-12-31 CEWATER2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member CEWATER2024-10-012024-12-31in-bse-fin:OneOperatingExpenses02Member CEWATER2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member CEWATER2024-10-012024-12-31in-bse-fin:FourOperatingExpenses02Member CEWATER2024-12-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 544315 CEWATER NA Concord Enviro Systems Limited Equity 2024-04-01 2025-03-31 2025-02-13 2025-02-08 INR Millions Third quarter 18:30:00 21:00:00 2025-02-13 2025-02-13 Not applicable Single segment Water Treatment Products and Technologies 2024-10-01 2024-12-31 Unaudited Standalone 115640000.00 4190000.00 119830000.00 0.00 135850000.00 -45810000.00 15370000.00 140000.00 50000.00 9100000.00 114700000.00 5130000.00 0.00 5130000.00 0.00 1360000.00 1360000.00 0.00 3770000.00 0.00 0.00 0.00 0.00 3770000.00 -10000.00 3760000.00 3760000.00 0.00 103480000.00 5 0.18 0.18 0.00 0.00 0.18 0.18 Notes: (1) The Unaudited Standalone financial results (the Results ) of Concord Enviro Systems Limited (the 'Company') for the quarter and nine months ended December 31, 2024 have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on February 13, 2025. The Statutory Auditor of the Company have carried out Limited Review of the aforesaid results. (2) The Unaudited Standalone financial results of the Company have been prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standards ( Ind AS ) as prescribed under section 133 of the Companies Act, 2013, as amended, read with relevant rules thereunder and other accounting principles generally accepted in India and in terms of Regulation 33 of the Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements) Regulations 2015, as amended ( the Regulations ). (3) The financial results for the quarter and nine months ended December 31, 2023, as reported in the results have been approved by the Company's Board of Directors but have not been subjected to limited review since the requirement of submission of quarterly standalone financial results is applicable on listing of equity shares of the Company on December 27, 2024. (4) During the quarter ended December, 2024, the Company had completed its Initial Public Offer (IPO) of 7,137,321 equity shares of face value of Rs. 5 each at an issue price of Rs. 701 per share (including a share premium of Rs. 696 per share). The issue comprised of a fresh issue of 2,496,433 equity shares aggregating to Rs. 1,750.00 million and offer for sale of 4,640,888 equity shares by selling shareholders aggregating to Rs. 3,253.26 million, totalling to Rs. 5,003.26 million. Pursuant to the IPO, the equity shares of the Company were listed on National Stock Exchange of India Limited (NSE) and BSE Limited (BSE) on December 27, 2024. The Company's share of total offer expenses are estimated to be Rs. 129.24 million. The details of IPO proceeds of Rs. 1,750.00 million (net of provisional IPO expenses of Rs. 129.24 million) which were utilized as at December 31, 2024 are summarized below. Particulars Amount to be utilised Utilised amount upto Unutilised amount upto as per prospectus December 31, 2024 December 31, 2024 Objects as given in Prospectus 1620.76 0.00 1620.76 The IPO proceeds of Rs. 1,620.76 million which were unutilized as at December 31, 2024 are temporarily invested in fixed Deposit with scheduled commercial bank. (5) The company is primarily engaged in a single business segment of water treatment products and technologies. The Chief Operating Decision Makers (CODM) monitor and review the operating results of the company as a whole. Therefore there are no other reportable segments for the company as per requirements of Ind AS 108 Operating Segment'. Single segment 2024-04-01 2024-12-31 Unaudited Standalone 349050000.00 9280000.00 358330000.00 0.00 346040000.00 -59630000.00 36140000.00 190000.00 160000.00 20210000.00 343110000.00 15220000.00 0.00 15220000.00 0.00 2700000.00 2700000.00 0.00 12520000.00 0.00 0.00 0.00 0.00 12520000.00 -20000.00 12500000.00 12500000.00 0.00 103480000.00 5 0.60 0.60 0.00 0.00 0.60 0.60 Other Expenses 6380000.00 Service Charges 2720000.00 Other Expenses 12110000.00 Service Charges 8100000.00 -20000.00 -30000.00 -10000.00 -10000.00 0.00 0.00