Nephro Care India Financials

NSE: NEPHROCARE

₹80.00

₹-2.10 (-2.56%)

As on 08-Sep-2026IST

Market cap

₹132 Cr

Revenue (TTM)

₹46 Cr

P/E Ratio

39.1

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	46.03	27.23	17.09	3.42	1.82	--
Total Income	47.56	27.60	17.09	3.43	1.83	--
Total Expenditure	40.16	20.76	13.67	3.30	1.67	--
EBITDA	5.87	6.47	3.43	0.13	0.15	--
Depreciation	2.46	0.53	0.78	0.11	0.01	--
EBIT	3.41	5.94	2.64	0.01	0.14	--
Interest	0.11	0.09	0.07	0.02	0.03	--
Other Income	1.53	0.37	0.00	0.00	0.01	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.83	6.22	2.58	0.00	0.12	--
Provision for Tax	1.19	1.72	0.20	0.01	0.03	--
Profit after Tax	3.64	4.50	2.37	-0.01	0.09	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	53.48	15.03	2.53	0.50	0.02	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.77	-0.01	2.35	2.49	0.63	--
Current Liabilities	14.03	5.86	3.29	1.65	0.48	--
Total Liabilities	68.28	20.97	8.26	4.63	1.13	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	40.05	9.98	5.22	3.55	0.61	--
Current Assets	28.24	10.91	2.94	1.08	0.52	--
Total Assets	68.28	20.97	8.26	4.63	1.13	--
Total Debt*	--	--	2.48	2.54	0.69	--
Net Current Assets	14.20	5.04	-0.35	-0.56	0.04	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	7.82	0.91	4.12	0.62	0.23	--
Cash Flow from Investing Activities	-39.56	-7.54	-2.33	-2.81	-0.06	--
Cash from Financing Activities	35.10	5.60	-0.08	2.32	0.28	--
Net Cash Inflow / Outflow	3.37	-1.03	1.71	0.13	0.44	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.21	3.78	2.37	-0.01	4.44	--
Cash EPS (₹)	3.70	4.23	3.16	0.10	5.09	--
Adjusted Book Value (₹)	32.44	12.62	2.53	0.50	0.75	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.75	0.77	82.44	12.35	227.00	--
Free Cash Flow per Share (₹)	-12.23	-0.57	68.96	-15.69	83.70	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	14.42	62.97	65.72	0.90	21.11	--
ROE (%)	10.62	51.30	156.92	-3.84	591.33	--
ROA (%)	8.16	31.00	37.08	-0.34	7.88	--
EBIT Margin (%)	7.41	21.81	15.45	0.41	7.76	--
Net Margin (%)	7.65	16.31	13.88	-0.29	4.84	--
Cash Profit Margin (%)	13.25	18.47	18.47	2.97	5.57	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	69.04	59.31	399.14	87.66	--	--
EBIT Growth (%)	-42.54	124.88	18,497.18	-89.97	--	--
Net Profit Growth (%)	-19.18	89.77	--	-111.05	--	--
EPS Growth (%)	-41.65	59.44	--	-100.22	--	--
Book Value Growth (%)	255.96	494.19	410.64	3,201.33	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	57.61	--	--	--	--	--
Price / Book Value	3.92	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.70	1.55	0.19	18.94	1.36	--
Close Price (₹)	127.15	--	--	--	--	--
High Price (₹)	378.80	--	--	--	--	--
Low Price (₹)	90.00	--	--	--	--	--
Market Cap (₹ Cr)	209.63	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	0.98	5.12	46.18	--
Short term debt to equity ratio	--	--	0.02	--	--	--
Current Ratio	2.01	1.86	0.89	0.66	1.08	--
Quick Ratio	1.93	1.80	0.75	0.55	1.03	--
Interest Coverage	44.86	74.13	40.23	1.01	4.74	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	7.01	0.57	0.25	5.63	--	--
Asset Turnover	1.03	1.87	2.67	1.19	1.62	--
Receivable days	13.40	1.32	2.52	20.54	--	--
Inventory Days	6.26	5.61	6.99	10.44	5.04	--
Payable days	79.79	56.50	51.44	96.02	94.24	--
Cash Conversion Cycle	-60.13	-49.58	-41.92	-65.05	-89.20	--