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Credent Connect N Care (CREDENT)₹418.95+2.47%Diversified Commercial Services
In the Sep 2026 quarter (consolidated), Credent Connect N Care reported sales of ₹138 Cr, up 53.5% from Sep 2025, and net profit of ₹14.97 Cr, up 87.6% year on year. For the year to Mar 2026, sales were ₹214 Cr and net profit ₹17.96 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2025 | Sep 2026 | |
|---|---|---|
| Sales | 90.04 | 138 |
| Expenses | 77.78 | 120 |
| Operating Profit | 11.95 | 17.94 |
| OPM % | 12.9% | 12.9% |
| Other Income | 0.00 | 0.00 |
| Interest | 0.99 | 0.99 |
| Depreciation | 2.01 | 2.01 |
| Profit before tax | 10.04 | 15.05 |
| Tax % | 23.0% | 2.0% |
| Net Profit | 7.98 | 14.97 |
| EPS (Rs) | 7.39 | 8.03 |
| Mar 2026 | |
|---|---|
| Sales | 214 |
| Expenses | 184 |
| Operating Profit | 28.89 |
| OPM % | 13.0% |
| Other Income | 0.00 |
| Interest | 0.99 |
| Depreciation | 3.01 |
| Profit before tax | 25.07 |
| Tax % | 25.0% |
| Net Profit | 17.96 |
| EPS (Rs) | 13.91 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 13.01 |
| Reserves | 30.88 |
| Borrowings | 21.98 |
| Other Liabilities | 16.05 |
| Total Liabilities | 81.92 |
| Fixed Assets | 11.97 |
| CWIP | 2.99 |
| Investments | 0.00 |
| Other Assets | 66.96 |
| Trade receivables | 58.85 |
| Cash & equivalents | 1.99 |
| Total Assets | 81.92 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −7.01 |
| Cash from investing activity | −10.97 |
| Cash from financing activity | 19.01 |
| Net cash flow | 1.01 |
| Capex | 5.52 |
| Free cash flow | −11.99 |
| CFO / OP % | −3.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 100 |
| Inventory days | 0 |
| Cash conversion cycle | 100 |
| Working capital days | 51 |
For the Sep 2026 quarter, Credent Connect N Care reported sales of ₹138 Cr, up 53.5% year on year and net profit of ₹14.97 Cr, up 87.6% year on year. The operating margin was 12.9%.
Credent Connect N Care's sales for the year to Mar 2026 were ₹214 Cr.
Net profit for the year to Mar 2026 was ₹17.96 Cr. Earnings per share over the same trailing period were ₹13.91.
Credent Connect N Care reported borrowings of ₹21.98 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was −₹7.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.99 Cr.