Concord Enviro Systems (NSE:CEWATER) Payments of Debt: ₹0 Mil (TTM As of Jun. 2026)

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NSE:CEWATER Concord Enviro Systems Ltd NSE:CEWATER
17 GF Score
Price ₹267.50
! 5 Warning Signs
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What is Concord Enviro Systems Payments of Debt?

Concord Enviro Systems NSE:CEWATER +0.47% 17 Payments of Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:CEWATER with a GF Score™ of 17/100. The stock has 5 warning signs investors should review.

Concord Enviro Systems's Payments of Debt for the three months ended in Jun. 2026 was ₹0 Mil.

Concord Enviro Systems's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₹0 Mil.

Concord Enviro Systems Payments of Debt Related Terms

Concord Enviro Systems Payments of Debt Historical Data

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The historical data trend for Concord Enviro Systems's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Concord Enviro Systems Payments of Debt Chart

Concord Enviro Systems Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
-40.41 -79.83 -102.78 -221.25 -39.55

Concord Enviro Systems Quarterly Data
Mar22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:CEWATER
17GF Score
Concord Enviro Systems Ltd NSE:CEWATER
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Concord Enviro Systems Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹0 Mil mean?
Concord Enviro Systems (NSE:CEWATER) has a Payments of Debt of ₹0 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Concord Enviro Systems and its competitors.
Is Concord Enviro Systems' Payments of Debt too high?
Concord Enviro Systems' current Payments of Debt is ₹0 Mil. Overall, Concord Enviro Systems has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Concord Enviro Systems' Payments of Debt compare to AWK and WTRG?
Concord Enviro Systems' Payments of Debt of ₹0 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Concord Enviro Systems and its competitors. Concord Enviro Systems's current Payments of Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concord Enviro Systems stock overvalued right now?
Concord Enviro Systems (NSE:CEWATER) has a current Payments of Debt of ₹0 Mil. The current Payments of Debt is ₹0 Mil. Concord Enviro Systems' overall GF Score™ is 17/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Concord Enviro Systems (NSE:CEWATER), the current Payments of Debt is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Concord Enviro Systems Business Description

Other Exchanges 544315:India
Address Anant Kanekar Marg, 101, HDIL Towers, Bandra East, Mumbai, MH, IND, 400051
Concord Enviro Systems Ltd is engaged in the business of manufacturing water treatment systems, water pollution control equipment, bio filters, resource recovery systems using membrane technology, and operational and maintenance services. Geographically, the company generates maximum revenue from its business in India, and also caters to international market to some extent.
17GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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