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Key Metrics
AUTHORISED CAPITAL
42.50 cr
PAID-UP CAPITAL
10.35 cr
COMPANY AGE
26 Years 11 Months
since 1999-07-01
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
9.38 cr
SATISFIED CHARGES
8
41.75 cr
ACTIVE GST
1
Updated: 2024-04-02 23:49:45
About Concordenviro
Concordenviro is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L45209MH1999PLC120599). Business overview includes Environment (Water Treatment), incorporated on July 01, 1999 (27+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹7.08 Cr with a loss of ₹8.42 Cr. It has 8 active directors. The company employs approximately 10 people.
Water Treatment
- Location 101, Hdil Towers, Anant Kanekar Marg, Bandra(East),, Mumbai, Maharashtra - 400051
- Website concordenviro.in
CIN / LLPINL45209MH1999PLC120599
Company No.120599
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1999-07-01
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusListed
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Concordenviro
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (8)
Charges Overview
Others : 51.75 cr
Bank Of India : 27.85 cr
Open Charges: 2
Satisfied Charges: 8
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 16 Mar 2024
|
23.10 cr | Closed |
|
Others
Creation Date: 31 Aug 2023
|
27.50 cr | Open |
|
Others
Creation Date: 12 Feb 2021
|
1.15 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Professional, Scientific and Technical | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Concordenviro
What is CIN of Concordenviro?
The Corporate Identification Number (CIN) for Concordenviro is L45209MH1999PLC120599. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 120599 as per MCA.
When was Concordenviro incorporated?
Concordenviro was incorporated 26 years 11 months ago on 01 Jul 1999.
What is paid-up capital and authorised share capital of Concordenviro?
The paid-up capital of Concordenviro is ₹ 103,481,165.00 and authorised share capital is ₹ 425,000,000.00.
Who are the current board members and directors of Concordenviro?
Currently 8 directors are associated with Concordenviro: Prakash Dharshibhai Shah, Prayas Goel, Prerak Goel, Kamal Sandeep Shanbhag, Shiraz Bugwadia Homi, Namrata Prayas Goel, Sudarshan Gopinath Kamath, Jyoti Nikunj Chawda.
- Prakash Dharshibhai Shah
- Prayas Goel
- Prerak Goel
- Kamal Sandeep Shanbhag
- Shiraz Bugwadia Homi
- Namrata Prayas Goel
- Sudarshan Gopinath Kamath
- Jyoti Nikunj Chawda
What is the registered address of Concordenviro?
As per Ministry of Corporate Affairs (MCA), the registered address of Concordenviro is 101, Hdil Towers, Anant Kanekar Marg, Bandra(East),, Mumbai, Maharashtra, 400051, India.
What is the official website of Concordenviro?
The official website of Concordenviro is https://concordenviro.in.
What is the ROC code of Concordenviro?
Concordenviro ROC code is Roc Mumbai.
What is the company classification of Concordenviro?
Concordenviro is classified as Public Limited Indian Non-Government Company.
Concordenviro - is it listed or unlisted?
Concordenviro is a Listed company.
Does Concordenviro have subsidiaries?
Concordenviro has 3 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Concordenviro?
Concordenviro is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Concordenviro associated with?
Concordenviro lists activity aligned with: Environment - Water Treatment - Professional, Scientific and Technical. See the Overview and Competition sections for fuller industry context.
How many employees does Concordenviro have?
Available records indicate roughly 10 employees for Concordenviro. Confirm against filings and EPFO-related signals on the profile where shown.
Does Concordenviro have GST registrations on file?
Concordenviro shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Concordenviro?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Concordenviro.
How do I contact Concordenviro?
Use the official website at https://concordenviro.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Concordenviro?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Concordenviro?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Concordenviro (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 41.16 Cr. Verify figures on the Financial tab and supporting filings.
