Service Care Financials

NSE: SERVICE

₹69.45

₹0.05 (0.07%)

As on 04-Sep-2026 15:51IST

Market cap

₹93 Cr

Revenue (TTM)

₹189 Cr

P/E Ratio

18.4

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	189.01	192.81	159.00	114.95	89.26	108.07
Total Income	190.76	193.56	159.14	115.01	89.33	108.12
Total Expenditure	187.91	188.84	154.55	112.53	88.65	105.38
EBITDA	1.11	3.97	4.45	2.43	0.62	2.70
Depreciation	0.77	0.29	0.04	0.01	0.07	0.10
EBIT	0.34	3.68	4.41	2.42	0.55	2.60
Interest	0.08	0.04	0.21	0.11	0.16	0.42
Other Income	1.75	0.75	0.14	0.06	0.07	0.05
Exceptional Items	--	--	--	0.02	--	--
Profit before Tax	2.01	4.38	4.34	2.39	0.46	2.23
Provision for Tax	0.00	0.03	-0.21	0.81	0.23	0.87
Profit after Tax	2.01	4.36	4.55	1.58	0.23	1.36

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	46.96	33.70	12.79	6.42	4.58	4.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.04	-0.31	-0.15	-0.12	0.03	-0.10
Current Liabilities	19.95	21.17	17.62	17.84	15.51	14.79
Total Liabilities	68.35	54.87	30.59	24.26	20.20	19.21

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	37.64	22.71	0.61	0.97	0.69	0.90
Current Assets	30.31	31.84	29.65	23.17	19.43	18.13
Total Assets	68.35	54.87	30.59	24.26	20.20	19.21
Total Debt*	0.57	--	--	3.41	3.15	3.06
Net Current Assets	10.36	10.68	12.03	5.33	3.92	3.34
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	2.44	5.70	3.13	0.29	2.87	0.35
Cash Flow from Investing Activities	-16.16	-21.65	0.05	-0.21	0.00	0.06
Cash from Financing Activities	11.82	16.54	2.00	--	-0.06	-1.17
Net Cash Inflow / Outflow	-1.89	0.60	5.18	0.08	2.81	-0.76

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.51	3.79	5.41	2.35	0.35	2.02
Cash EPS (₹)	2.09	4.04	5.47	2.37	0.45	2.17
Adjusted Book Value (₹)	35.23	29.31	15.21	9.54	6.80	6.45
Dividend per Share (₹)	--	1.00	--	--	--	--
Cash Flow per Share (₹)	1.83	4.96	3.72	286.10	2,871.80	349.80
Free Cash Flow per Share (₹)	1.73	7.56	8.72	2,743.10	2,619.90	-170.10

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	5.14	19.05	40.19	28.46	8.17	35.79
ROE (%)	5.00	18.75	47.41	28.82	5.26	31.37
ROA (%)	3.29	10.28	16.74	7.16	1.20	7.16
EBIT Margin (%)	0.18	1.91	2.77	2.10	0.61	2.40
Net Margin (%)	1.06	2.25	2.86	1.38	0.26	1.26
Cash Profit Margin (%)	1.47	2.41	2.89	1.38	0.34	1.35

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-1.97	21.26	38.32	28.78	-17.41	--
EBIT Growth (%)	-90.88	-16.45	82.20	342.40	-78.96	--
Net Profit Growth (%)	-53.77	-4.30	187.40	575.40	-82.79	--
EPS Growth (%)	-60.12	-29.98	129.91	575.41	-82.79	--
Book Value Growth (%)	39.37	163.42	99.32	40.18	5.40	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	35.59	14.78	--	--	--	--
Price / Book Value	1.53	1.91	--	--	--	--
Dividend Yield (%)	--	1.79	--	--	--	--
EV/EBITDA	24.07	12.51	0.78	0.15	0.25	1.05
Close Price (₹)	53.80	56.00	--	--	--	--
High Price (₹)	101.00	74.00	--	--	--	--
Low Price (₹)	52.00	49.25	--	--	--	--
Market Cap (₹ Cr)	71.71	64.40	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.01	--	--	0.53	0.69	0.70
Short term debt to equity ratio	--	--	--	0.53	0.69	0.70
Current Ratio	1.52	1.50	1.68	1.30	1.25	1.23
Quick Ratio	1.52	1.50	1.68	1.30	1.25	1.23
Interest Coverage	27.11	99.50	22.16	23.35	3.93	6.30

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	12.45	12.30	14.23	14.79	14.76	14.29
Asset Turnover	3.09	4.55	5.85	5.19	4.56	5.68
Receivable days	45.62	43.87	45.50	47.91	58.52	52.17
Inventory Days	0.06	0.05	0.00	--	--	--
Payable days	55.96	33.17	26.24	36.08	72.39	70.97
Cash Conversion Cycle	-10.28	10.75	19.26	11.83	-13.87	-18.80