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Earnings Call Transcript

Concord Enviro Systems Earnings Call Transcript: Key Takeaways

Q1 FY27 revenue fell to INR853M vs INR1,024M YoY due to Middle East supply chain disruptions. Company reported an EBITDA loss of INR149M and net loss of INR176M.

Guidance and delivery
Management target Revenue 20.0% next two years
Highlights
MarginsTargeting 12-16% EBITDA margin as revenue crosses INR850Cr.
Order bookINR699Cr; S&P segment provides strong visibility.
Demand visibilityStrong order inflows in core segments; INR3,200Cr pipeline.
Management confidenceConfident in execution normalization by end of Q2 FY27.

Growth

Revenue impacted by INR50-55Cr loss in execution. Order book grew to INR699Cr.

Outlook

Targeting INR1,000Cr order intake for FY27. Guided 15-20% growth over next two years with 12-16% margins.

Risks

Supply chain disruptions from Middle East conflict; execution challenges in manufacturing and trading segments.

Last quarter's promises, checked

Delivered

  • Guided H-Xtreme first order in Q1 FY27 → delivered (= BEAT)
  • Guided strong order intake in Q1 FY27 → delivered 60-65% conversion (= BEAT)

Partly delivered

  • Guided Kenya project visibility in Q2 FY27 → implementation started in phases (= PARTIAL)

Missed

  • Guided 14-16% EBITDA margin → delivered -17.5% (= MISS)
  • Guided revenue growth/stability → delivered INR85.3Cr vs INR206Cr prev. quarter (= MISS)
Source

Earnings Call Transcript filed with BSE, NSE: CEWATER. Summary written with AI assistance from the document.

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Concord Enviro Systems Ltd: key numbers

Share price
₹264.45
Market cap
₹547.3 Cr
Revenue (annual)
₹557.9 Cr
Net profit (annual)
₹19.76 Cr
P/E (TTM)
-77.1×Sector 25.1×
Promoter holding
51.43%+0.00% QoQ
FII holding
0.37%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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