5443152025-04-012025-06-305443152025-04-012025-06-30in-capmkt:OtherExpenses1Member5443152025-04-012025-06-30in-capmkt:OtherExpenses2Member5443152025-04-012025-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15443152025-04-012025-06-30ItemsThatWillBeReclassifiedToProfitAndLoss1iso4217:INRiso4217:INRxbrli:shares544315CEWATERNAINE037Z01029Concord Enviro Systems LimitedMain BoardEquity2025-04-012026-03-312025-08-082025-08-08INRMillionsQuarterlyFirst quarterSingle segmentWater Treatment Products and Technologies2025-08-0817:00:002025-08-0819:15:00Not applicable2025-04-012025-06-30UnauditedConsolidated10239200001505600001174480000426510000102950000-38900002405600004512000035460000266670000111338000061100000061100000067100006710000054390000-101900000-10190000-30100004119000076500004884000041190000076500004884000010348000052.482.48-0.49-0.491.991.991 The Unaudited Consolidated financial results THE RESULTS of Concord Enviro Systems Ltd THE COMPANY and its subsidiaries together referred to as the Group and its joint ventures for the qtr ended Jun30 2025 is reviewed by Audit Committee and approved by BOD at their respective meetings held on Aug08 2025 The Statutory Auditors of the Company have carried out Limited Review of results <BR> 2 The Consolidated financial results have been prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standards 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 SEBI LODR Regulations 2015 <BR> 3 During the current qtr a reimbursement of Rs 45 million from AF Holdings representing their proportionate share of expenses incurred for filing of the Draft Red Herring Prospectus in FY23 has been recognized as income under the head Other Income The total filing expenses had been written off in FY23 <BR> 4 During the qtr ended Dec 2024 the Company had completed its Initial Public Offer of 7137321 equity shares of face value of Rs 5 each at an issue price of Rs701 per share including a share premium of Rs696 per share Issue comprised of fresh issue of 2496433 equity shares aggregating to Rs1750 million and offer for sale of 4640888 equity shares by selling shareholders aggregating to Rs3253.26 million totalling to Rs5003.26 million Pursuant to the IPO equity shares of the Company were listed on NSE and BSE on Dec 27 2024 <BR> The Company share of total offer expenses are Rs129.24 million The details of IPO proceeds of Rs1750 million net of IPO expenses of Rs129.24 million which were utilized as at Jun30 2025 are summarised below <BR> Particulars Amount to be utilised Utilised amount upto Unutilised amount upto <BR> as per prospectus Jun30 2025 Jun30 2025 <BR> Objects as given in the Prospectus 1620.76 771.20 849.56 <BR> IPO proceeds of Rs849.56 million which were unutilized as at Jun30 2025 are temporarily invested in bank deposits <BR> 5 Management made a resolution on Feb13 2025 to discontinue the operations of Blue water Trading Treatment FZE and to initiate the liquidation process voluntarily BWTT 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 as at Mar31 2025 the entity was classified as a disposal entity and as a discontinued operation The results of the entity for the year are presented below <BR> Particulars Quarter Ended Year Ended <BR> June 30 March 31 June 30 March 31 <BR> 2025 2025 2024 2025 <BR> Loss for the 10.19 13.57 17.93 67.00 <BR> period year from <BR> discontinued operations <BR> 6 The company is primarily engaged in the business of providing water and wastewater treatment and reuse solutions including zero liquid discharge technology Chief Operating Decision Makers monitor and review operating results of the Group as a whole Thus there are no other reportable segments for the company as per requirements of Ind AS 108 Operating Segment <BR> Service Charges74260000Other Expenses192410000Remeasurement of defined benefit plans-840000-840000-220000Foreign exchange differences on translation of foreign operations837000083700001000007650000