Service Care Ltd.

NSE: SERVICE

SME

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Diversified Commercial Services

61.40+0.4 (+0.57%)

21 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Service Care Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	108.07	89.26	114.95	132.08	192.81	189.01	193.40
Cost of Operating Revenue	0.92	0.80	1.32	1.17	1.51	1.98	3.11
Gross Profit	107.16	88.46	113.63	130.91	191.30	187.03	190.29
Gross Margin	99.2	99.1	98.9	99.1	99.2	99.0	98.4
Total Operating Expenses	105.38	88.70	112.57	127.93	189.13	186.51	190.29
Operating Profit	2.69	0.56	2.38	4.15	3.68	2.50	3.10
Operating Margin	2.5	0.6	2.1	3.1	1.9	1.3	1.6
Financing Income/(Expense) - Net	-0.42	-0.17	-0.12	-0.17	-0.04	-0.08	-0.18
Profit before Taxes	2.23	0.46	2.33	4.02	4.38	2.01	5.32
Income Taxes	0.87	0.23	0.59	1.00	0.03	0.00	0.30
Profit after Tax	1.36	0.23	1.74	3.02	4.36	2.01	5.02
PAT Margin	1.3	0.3	1.5	2.3	2.3	1.1	2.6
EPS - Basic - ex Extraordinary Items	1.19	0.20	1.52	2.63	4.13	1.63	3.77
EPS - Diluted - ex Extraordinary Items	1.19	0.20	1.52	2.63	4.13	1.63	3.77
EBIT	2.69	0.56	2.38	4.15	3.68	2.50	3.10
EBITDA	2.79	0.63	2.43	4.18	3.97	3.27	4.84
EBITDA Margin	2.6	0.7	2.1	3.2	2.1	1.7	2.5

Balance Sheet

Abridged

Understanding Balance Sheet

Service Care Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR	AR	PRESS
Total Current Assets	18.13	19.43	23.17	30.66	31.84	30.31	36.23
Long-Term Investments	-	-	-	-	20.06	33.29	25.97
Property Plant & Equipment - Net	0.22	0.16	0.33	0.22	2.65	4.35	10.76
Total Non-Current Assets	1.07	0.76	1.14	1.16	23.02	38.05	37.09
Total Assets	19.21	20.20	24.31	31.81	54.87	68.35	73.32
Total Current Liabilities	14.79	15.51	17.85	20.29	21.17	19.95	19.88
Long Term Debt	-	-	-	-	-	1.23	1.15
Total Non-Current Liabilities	0.08	0.11	0.14	0.17	-	1.44	1.34
Total Liabilities	14.87	15.62	17.99	20.47	21.17	21.39	21.21
Total Shareholders' Equity	4.34	4.58	6.32	11.35	33.70	46.96	52.10
Total Equity	4.34	4.58	6.32	11.35	33.70	46.96	52.10
Total Liabilities & Equity	19.21	20.20	24.31	31.81	54.87	68.35	73.32

Cash Flow

Abridged

Understanding Cash Flow Statement

Service Care Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.63	0.40	1.75	3.09	-0.38	1.83	-1.23
Working Capital - Increase/(Decrease)	-1.61	2.33	-1.73	-3.00	6.77	1.83	-0.14
Net CF from Operating Activities	0.01	2.73	0.02	0.08	6.39	3.66	-1.38
Capital Expenditures - Net	-0.04	0.01	0.21	-0.02	2.72	2.23	8.42
Net CF from Investing Activities	0.04	-0.01	-0.21	0.02	-22.34	-17.38	2.54
Dividends Paid - Cash - Total	-	-	-	-	0.57	0.57	-
Stock - Issuance/(Retirement) - Net	-	-	-	2.00	20.68	13.18	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.82	0.09	0.27	-3.41	-	0.57	-0.10
Net Cash Flow from Financing Activities	-0.82	0.09	0.27	-1.41	16.54	11.82	-0.14
Free Cash Flow to Equity	-0.76	2.81	0.08	-3.31	3.67	2.01	-9.90
Free Operating CF net dividend	0.00	2.72	-0.19	-0.07	3.10	0.78	-9.80
Free Operating CF	0.00	2.72	-0.19	-0.07	3.67	1.35	-9.80

Business Segment Analysis

Service 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 Service Care Ltd.

Regional Segment Analysis

Service 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 Service Care Ltd.

Historical Segment Analysis

Track how Service 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 Service Care Ltd.

Frequently Asked Questions

What is the revenue of Service Care Ltd.?

The latest trailing twelve month revenue of Service Care Ltd. is ₹ 193.40 Cr, reflecting a 1-year growth of 2.32% and a 3-year CAGR of 13.55%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Service Care Ltd.?

The latest trailing twelve month net profit (PAT) of Service Care Ltd. is ₹ 5.02 Cr, with a 3-year earnings CAGR of 12.76%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Service Care Ltd.?

The trailing twelve month EBITDA of Service Care Ltd. is approximately ₹ 3.10 Cr (based on an operating margin of 1.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Service Care Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Service Care Ltd. is 3.77. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Service Care Ltd.?

The debt-to-equity ratio of Service Care Ltd. stands at 0.03. The interest coverage ratio is 16.92x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Service Care Ltd.?

The estimated book value per share of Service Care Ltd. is 45.31 (derived from a P/B ratio of 1.36 and market price of ₹ 61.40), 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 Service Care Ltd.?

The trailing twelve month operating cash flow of Service Care Ltd. is ₹ -1.38 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Service Care Ltd. report consolidated or standalone financials?

Service Care Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.