Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Service Care Ltd
Quarter-by-quarter operating performance
Financials of Service Care Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 108 | 89 | 115 | 159 | 193 | 189 | 193 |
| Expenses + | 105 | 89 | 113 | 154 | 189 | 188 | 189 |
| Operating Profit | 3 | 1 | 2 | 5 | 4 | 1 | 5 |
| OPM % | 3% | 1% | 2% | 3% | 2% | 1% | 2% |
| Other Income + | -0 | 0 | 0 | 0 | 1 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Profit before tax | 2 | 0 | 2 | 4 | 4 | 2 | 5 |
| Tax % | 39% | 50% | 34% | -5% | 1% | -0% | 5% |
| Net Profit + | 1 | 0 | 2 | 5 | 4 | 2 | 5 |
| EPS in Rs | 1,360.00 | 230.00 | 1,580.00 | 5.41 | 3.79 | 1.51 | 3.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 13% | 0% | 0% |
Financials of Service Care Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 8 | 12 | 13 | 13 |
| Reserves | 4 | 5 | 6 | 4 | 22 | 34 | 39 |
| Borrowings + | 3 | 3 | 3 | 0 | 0 | 1 | 1 |
| Other Liabilities + | 12 | 12 | 14 | 18 | 21 | 20 | 20 |
| Total Liabilities | 19 | 20 | 24 | 31 | 55 | 68 | 73 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 3 | 4 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 20 | 33 | 26 |
| Other Assets + | 19 | 20 | 24 | 30 | 32 | 31 | 37 |
| Total Assets | 19 | 20 | 24 | 31 | 55 | 68 | 73 |
Financials of Service Care Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 3 | 0 | 3 | 6 | 2 | |
| Cash from Investing Activity + | 0 | 0 | -0 | 0 | -22 | -16 | |
| Cash from Financing Activity + | -1 | -0 | 0 | 2 | 17 | 12 | |
| Net Cash Flow | -1 | 3 | 0 | 5 | 1 | -2 | |
| Free Cash Flow | 0 | 3 | 0 | 3 | 3 | -0 | |
| CFO/OP | 45% | 484% | 12% | 75% | 150% | 265% |
Financials of Service Care Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 52 | 54 | 54 | 52 | 45 | 45 | 51 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 52 | 54 | 54 | 52 | 45 | 45 | 51 |
| Working Capital Days | 11 | 4 | 7 | 17 | 10 | 13 | 22 |
| ROCE % | 8% | 28% | 41% | 19% | 5% | 11% |
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