Credent Connect N Care Financials

NSE: CREDENT

₹315.40

₹-9.10 (-2.80%)

As on 08-Sep-2026IST

Market cap

₹575 Cr

Revenue (TTM)

₹214 Cr

P/E Ratio

31.2

P/B Ratio

11.8

Div. Yield

0 %

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	214.16	--	--	--	--	--
Total Income	214.43	--	--	--	--	--
Total Expenditure	185.33	--	--	--	--	--
EBITDA	28.83	--	--	--	--	--
Depreciation	3.11	--	--	--	--	--
EBIT	25.73	--	--	--	--	--
Interest	1.40	--	--	--	--	--
Other Income	0.27	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	24.59	--	--	--	--	--
Provision for Tax	6.15	--	--	--	--	--
Profit after Tax	18.45	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	18.45	--	--	--	--	--

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	43.79	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.46	--	--	--	--	--
Current Liabilities	35.86	--	--	--	--	--
Total Liabilities	86.80	--	--	--	--	--

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	16.83	--	--	--	--	--
Current Assets	68.28	--	--	--	--	--
Total Assets	86.80	--	--	--	--	--
Total Debt*	21.95	--	--	--	--	--
Net Current Assets	32.42	--	--	--	--	--
Contingent Liabilities	0.62	--	--	--	--	--

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	-6.62	--	--	--	--	--
Cash Flow from Investing Activities	-10.78	--	--	--	--	--
Cash from Financing Activities	18.66	--	--	--	--	--
Net Cash Inflow / Outflow	1.25	--	--	--	--	--

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 (₹)	13.92	--	--	--	--	--
Cash EPS (₹)	16.26	--	--	--	--	--
Adjusted Book Value (₹)	33.04	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.00	--	--	--	--	--
Free Cash Flow per Share (₹)	-10.73	--	--	--	--	--

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 (%)	39.54	--	--	--	--	--
ROE (%)	42.13	--	--	--	--	--
ROA (%)	21.67	--	--	--	--	--
EBIT Margin (%)	12.01	--	--	--	--	--
Net Margin (%)	8.60	--	--	--	--	--
Cash Profit Margin (%)	10.06	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.13	--	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.50	--	--	--	--	--
Short term debt to equity ratio	0.28	--	--	--	--	--
Current Ratio	1.90	--	--	--	--	--
Quick Ratio	1.90	--	--	--	--	--
Interest Coverage	18.56	--	--	--	--	--

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 (%)	27.47	--	--	--	--	--
Asset Turnover	2.52	--	--	--	--	--
Receivable days	100.26	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	81.89	--	--	--	--	--
Cash Conversion Cycle	18.37	--	--	--	--	--