| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 5294.21 | 5446.19 | 6023.01 | 6390.71 | 8608.66 |
| Liabilities+ | 5294.21 | 5446.19 | 6023.01 | 6390.71 | 8497.18 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 623.04 | 490.34 | 1173.63 | -346.68 | 47.48 |
| Cash from Investing Activity | -224.23 | -278.85 | -498.30 | -32.69 | -1223.42 |
| Cash from Financing Activity | -325.24 | -119.70 | -268.79 | -40.67 | 1245.42 |
| Net Cash Flow | 73.57 | 91.79 | 406.54 | -420.04 | 69.48 |
| Opening Cash & Cash Equivalents | 31.51 | 104.26 | 196.06 | 602.60 | 182.56 |
| Closing Cash & Cash Equivalents | 104.26 | 196.06 | 602.60 | 182.56 | 251.90 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 3476.02 | 3293.66 | 3432.19 | 4968.59 | 5944.39 |
| Operational Expenses+ | 2868.07 | 2746.30 | 2988.31 | 3778.51 | 4998.19 |
| Operating Profit | 607.95 | 547.36 | 443.88 | 1190.08 | 946.20 |
| Other Income | 71.05 | 82.04 | 72.78 | 148.47 | 47.24 |
| OPM % | 17.49 | 16.62 | 12.93 | 23.95 | 15.92 |
| Depreciation and Amortisation | 248.03 | 254.80 | 243.39 | 162.90 | 113.97 |
| Interest | 205.19 | 197.68 | 201.30 | 181.85 | 219.38 |
| Profit Before Tax | 225.78 | 185.31 | 75.53 | 986.72 | 644.65 |
| Tax | 33.91 | 27.43 | 18.58 | 25.58 | 62.72 |
| Net Profit | 198.12 | 164.77 | 54.87 | 414.39 | 514.93 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 |
|---|---|---|---|---|---|---|---|
| Promoters+ | 51.43 | 51.43 | 51.39 | 51.39 | 51.39 | 51.39 | 51.39 |
| Public+ | 48.57 | 48.57 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 49708 | 51508 | 54564 | 56092 | 56042 | 60160 | 122635 |
150 events in the last 3 years
₹303.4
+ 35.15 (13.10%)
01:23 pm - close price
BSE: CEWATER
NSE: CEWATER
Industry: Environmental Services
House: Private