Stocks
Mutual Funds
ETFs
Pro Tools
Terminal
WealthView
Pricing
Learn More
stocksCREDENT
statements
CREDENT

Credent Connect N Care Ltd.

NSE: CREDENT
SME
Sector: Healthcare
Industry Group: Healthcare Services
313.90+4.9 (+1.60%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Credent Connect N Care Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
Total Revenue
76.0278.23214.43
Cost of Operating Revenue
-21.74-29.09-76.29
Gross Profit
97.76107.32290.72
Gross Margin
128.6137.2135.6
Total Operating Expenses
-36.11-47.11-103.84
Operating Profit
112.13125.34318.27
Operating Margin
147.5160.2148.4
Financing Income/(Expense) - Net
0.530.951.38
Profit before Taxes
3.593.0124.59
Income Taxes
-0.93-0.76-6.15
Profit after Tax
4.523.7730.74
PAT Margin
5.94.814.3
EPS - Basic - ex Extraordinary Items
2.482.0716.87
EPS - Diluted - ex Extraordinary Items
2.482.0716.87
EBIT
112.13125.34318.27
EBITDA
112.64126.72321.38
EBITDA Margin
148.2162.0149.9

Balance Sheet

Abridged
Understanding Balance Sheet
Credent Connect N Care Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
Total Current Assets
22.1419.3663.05
Property Plant & Equipment - Net
1.646.208.89
Total Non-Current Assets
4.2710.1418.52
Total Assets
26.4129.5081.57
Total Current Liabilities
10.6212.3230.63
Long Term Debt
1.460.385.20
Total Non-Current Liabilities
2.141.277.15
Total Liabilities
12.7613.5937.78
Total Shareholders' Equity
13.6615.9043.79
Total Equity
13.6615.9043.79
Total Liabilities & Equity
26.4129.5081.57

Cash Flow

Abridged
Understanding Cash Flow Statement
Credent Connect N Care Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
Operating CF bef Changes in Working Cap
2.784.1322.60
Working Capital - Increase/(Decrease)
-2.220.66-30.26
Net CF from Operating Activities
0.564.79-7.66
Capital Expenditures - Net
-0.016.865.51
Net CF from Investing Activities
-1.39-6.46-11.03
Debt - LT & ST - Issuance/(Retirement) - Total
2.680.5719.94
Net Cash Flow from Financing Activities
2.680.5719.94
Free Cash Flow to Equity
3.25-1.506.77
Free Operating CF net dividend
0.56-2.07-13.17
Free Operating CF
0.56-2.07-13.17

Business Segment Analysis

Credent Connect N Care Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Credent Connect N Care Ltd.

Regional Segment Analysis

Credent Connect N Care Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Credent Connect N Care Ltd.

Historical Segment Analysis

Track how Credent Connect N Care Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Credent Connect N Care Ltd.

Frequently Asked Questions

What is the revenue of Credent Connect N Care Ltd.?
The latest trailing twelve month revenue of Credent Connect N Care Ltd. is ₹ 214.43 Cr, reflecting a 1-year growth of 174.08%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Credent Connect N Care Ltd.?
The latest trailing twelve month net profit (PAT) of Credent Connect N Care Ltd. is ₹ 30.74 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Credent Connect N Care Ltd.?
The trailing twelve month EBITDA of Credent Connect N Care Ltd. is approximately ₹ 318.27 Cr (based on an operating margin of 148.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Credent Connect N Care Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Credent Connect N Care Ltd. is 16.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Credent Connect N Care Ltd.?
The debt-to-equity ratio of Credent Connect N Care Ltd. stands at 0.50. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Credent Connect N Care Ltd.?
The estimated book value per share of Credent Connect N Care Ltd. is 24.03 (derived from a P/B ratio of 13.06 and market price of ₹ 313.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Credent Connect N Care Ltd.?
The trailing twelve month operating cash flow of Credent Connect N Care Ltd. is ₹ -7.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Credent Connect N Care Ltd. report consolidated or standalone financials?
Credent Connect N Care Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.