Service Care Financials

NSE: SERVICE

₹60.35

₹0.00 (0.00%)

As on 30-Oct-2026 15:25IST

Market cap

₹80 Cr

Revenue (TTM)

₹193 Cr

P/E Ratio

16

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	193.40	189.01	192.81	159.00	114.95	89.26
Total Income	197.90	190.76	193.56	159.14	115.01	89.33
Total Expenditure	190.66	187.91	188.84	154.55	112.53	88.65
EBITDA	2.73	1.11	3.97	4.45	2.43	0.62
Depreciation	1.74	0.77	0.29	0.04	0.01	0.07
EBIT	1.00	0.34	3.68	4.41	2.42	0.55
Interest	0.18	0.08	0.04	0.21	0.11	0.16
Other Income	4.50	1.75	0.75	0.14	0.06	0.07
Exceptional Items	--	--	--	--	0.02	--
Profit before Tax	5.32	2.01	4.38	4.34	2.39	0.46
Provision for Tax	0.30	0.00	0.03	-0.21	0.81	0.23
Profit after Tax	5.02	2.01	4.36	4.55	1.58	0.23

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	52.10	46.96	33.70	12.79	6.42	4.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.96	1.04	-0.31	-0.15	-0.12	0.03
Current Liabilities	20.14	19.95	21.17	17.62	17.84	15.51
Total Liabilities	73.58	68.35	54.87	30.59	24.26	20.20

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	36.72	37.64	22.71	0.61	0.97	0.69
Current Assets	36.49	30.31	31.84	29.65	23.17	19.43
Total Assets	73.58	68.35	54.87	30.59	24.26	20.20
Total Debt*	0.47	0.57	--	--	3.41	3.15
Net Current Assets	16.35	10.36	10.68	12.03	5.33	3.92
Contingent Liabilities	0.94	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-2.08	2.44	5.70	3.13	0.29	2.87
Cash Flow from Investing Activities	3.24	-16.16	-21.65	0.05	-0.21	0.00
Cash from Financing Activities	-0.14	11.82	16.54	2.00	--	-0.06
Net Cash Inflow / Outflow	1.02	-1.89	0.60	5.18	0.08	2.81

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	3.77	1.51	3.79	5.41	2.35	0.35
Cash EPS (₹)	5.07	2.09	4.04	5.47	2.37	0.45
Adjusted Book Value (₹)	39.09	35.23	29.31	15.21	9.54	6.80
Dividend per Share (₹)	--	--	1.00	--	--	--
Cash Flow per Share (₹)	-1.56	1.83	4.96	3.72	286.10	2,871.80
Free Cash Flow per Share (₹)	-1.36	1.73	7.56	8.72	2,743.10	2,619.90

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	10.98	5.14	19.05	40.19	28.46	8.17
ROE (%)	10.13	5.00	18.75	47.41	28.82	5.26
ROA (%)	7.11	3.29	10.28	16.74	7.16	1.20
EBIT Margin (%)	0.51	0.18	1.91	2.77	2.10	0.61
Net Margin (%)	2.54	1.06	2.25	2.86	1.38	0.26
Cash Profit Margin (%)	3.49	1.47	2.41	2.89	1.38	0.34

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	2.32	-1.97	21.26	38.32	28.78	-17.41
EBIT Growth (%)	196.22	-90.88	-16.45	82.20	342.40	-78.96
Net Profit Growth (%)	149.13	-53.77	-4.30	187.40	575.40	-82.79
EPS Growth (%)	149.13	-60.12	-29.98	129.91	575.41	-82.79
Book Value Growth (%)	10.95	39.37	163.42	99.32	40.18	5.40

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	15.27	35.59	14.78	--	--	--
Price / Book Value	1.47	1.53	1.91	--	--	--
Dividend Yield (%)	--	--	1.79	--	--	--
EV/EBITDA	10.02	24.07	12.51	0.78	0.15	0.25
Close Price (₹)	57.50	53.80	56.00	--	--	--
High Price (₹)	69.90	101.00	74.00	--	--	--
Low Price (₹)	39.20	52.00	49.25	--	--	--
Market Cap (₹ Cr)	76.64	71.71	64.40	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.01	0.01	--	--	0.53	0.69
Short term debt to equity ratio	0.00	--	--	--	0.53	0.69
Current Ratio	1.81	1.52	1.50	1.68	1.30	1.25
Quick Ratio	1.81	1.52	1.50	1.68	1.30	1.25
Interest Coverage	30.00	27.11	99.50	22.16	23.35	3.93

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	13.88	12.45	12.30	14.23	14.79	14.76
Asset Turnover	2.74	3.09	4.55	5.85	5.19	4.56
Receivable days	47.54	45.62	43.87	45.50	47.91	58.52
Inventory Days	0.02	0.06	0.05	0.00	--	--
Payable days	90.54	55.96	33.17	26.24	36.08	72.39
Cash Conversion Cycle	-42.97	-10.28	10.75	19.26	11.83	-13.87