5443152025-01-012025-03-315443152025-03-315443152024-03-315443152024-04-012025-03-315443152025-01-012025-03-31in-capmkt:OtherExpenses1Member5443152025-01-012025-03-31in-capmkt:OtherExpenses2Member5443152024-04-012025-03-31in-capmkt:OtherExpenses1Member5443152024-04-012025-03-31in-capmkt:OtherExpenses2Member5443152025-01-012025-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15443152024-04-012025-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15443152025-01-012025-03-31ItemsThatWillBeReclassifiedToProfitAndLoss15443152025-01-012025-03-31ItemsThatWillBeReclassifiedToProfitAndLoss25443152024-04-012025-03-31ItemsThatWillBeReclassifiedToProfitAndLoss15443152024-04-012025-03-31ItemsThatWillBeReclassifiedToProfitAndLoss25443152025-01-012025-03-31AuditorDomain1iso4217:INRiso4217:INRxbrli:shares544315CEWATERNAINE037Z01029Concord Enviro Systems LimitedMain BoardEquity2024-04-012025-03-312025-05-242025-05-24INRMillionsQuarterlyFourth quarterSingle segmentWater Treatment Products and Technologies2025-05-2415:30:002025-05-2419:30:00trueCash Flow IndirectDeclaration of unmodified opinion2025-01-012025-03-31UnauditedConsolidated2069930000268100002096740000793370000205810000-547000023177000055100000342100002554100001570200000526540000052654000039500000-4620000348800000491660000-135700000-13570000-6780000471310000-23600000447710000471310000-23600000103480000522.7722.77-0.66-0.6622.1122.111. The above Consolidated financial results [the Results] of Concord Enviro Systems Limited [the Holding Company / the Company] and its subsidiaries [Holding company and subsidiaries together referred to as the Group] and its joint ventures for the quarter and year ended March 31, 2025 have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on May 24, 2025. The aforesaid results for the quarter ended March 31, 2025 have been subject to limited review and results for the year ended March 31, 2025 have been audited by the Statutory Auditor of the Company. <BR> <BR> 2. The figures for the quarter ended March 31, 2025 are the balancing figures between audited figures in respect of the full financial year and the published year to date figures up to the end of third quarter of the current financial year which were subjected to limited review by statutory auditors. <BR> <BR> 3. The figures for the quarter ended March 31, 2024, as reported in the results are the balancing figures between audited figures in respect of the full financial year and the published year to date figures up to the end of the third quarter of the previous financial year. These 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. <BR> <BR> 4. The Consolidated financial results of the Group and its joint ventures 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].2024-04-012025-03-31AuditedConsolidated594439000047240000599163000024086300005079000006741000085299000020515000011397000011754900005331540000660090000066009000069040000-6320000627200000597370000-670000000-67000000-15440000514930000-24480000490450000514930000-244800001034800005523327000027.2927.29-3.55-3.5523.7423.74Service Charges69130000Other Expenses186280000Service Charges255190000Other Expenses920300000785680000355300000282320000361200006605800000379310000103989000090310000155000002285350000172666000001739260000251900000641270000278000011000000027452100002719000017026400006201700000848705000010348000052332700005336750000533675000080510000388400001193500001066500001072000023672000012269600002338200001133760000136758000037800000263234000019103000036560000536500002913580000315030000084870500005. 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. <BR> The Company's share of total offer expenses are 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 March 31, 2025 are summarized below. <BR> <BR> Particulars Amount to be utilised Utilised amount upto Unutilised amount <BR> upto <BR> as per prospectus March 31, 2025 March 31, <BR> 2025 <BR> Objects as given in Prospectus 1620.76 644.50 976.26 <BR> <BR> The IPO proceeds of Rs. 976.26 million which were unutilized as at March 31, 2025 are temporarily invested in fixed Deposit with scheduled commercial bank. <BR> <BR> 6. The Management made a resolution on February 13, 2024 to discontinue the operations of M/s. Blue water Trading and Treatment FZE and to initiate the liquidation process voluntarily. Blue water Trading and Treatment FZE is a step down subsidiary of the Holding Company. As a result, the going concern assumption is no longer valid for the said Entity. At March 31, 2025, the entity was classified as a disposal entity and as a discontinued operation. The results of the Entity for the year are presented on the following <BR> Particulars Quarter Ended Year Ended <BR> March 31 Dec 31, March 31, March 31 March 31 <BR> <BR> Loss for the [13.57] [19.10] [82.97] [67.00] [546.75] <BR> period / year from <BR> discontinued operations [c minus d] <BR> <BR> 7. The company is primarily engaged in the business of providing water and wastewater treatment and reuse solutions, including zero liquid discharge [ZLD] technology. The Chief Operating Decision Makers [CODM] monitor and review the operating results of the Group as a whole. Therefore there are no other reportable segments for the company as per requirements of Ind AS 108 Operating Segment.210600000-186750000-450600000-82837000000002200400000001586200000-45070000000-171500000282500000-3500000000-215200000-58641000073680000000262000000474800000000000011000025759000000000000000000000058700000-971810000-122342000000175000000000000934000002212500003436000002131300000-129380000124528000069340000069340000182560000251900000Remeasurement of defined benefit plans - gain/(loss)-10260000-10260000Remeasurement of defined benefit plans - gain/(loss)-10370000-10370000-2600000-2630000Foreign exchange differences on translation of foreign operations-16030000Foreign exchange differences on share of joint ventures90000-15940000Foreign exchange differences on translation of foreign operations-17370000Foreign exchange differences on share of joint ventures630000-1674000000-23600000-24480000AuditedtrueDeloitte Haskins & Sells LLPtrue2027-07-31