Nephro Care India Key Ratios

NSE: NEPHROCARE

₹93.55

up-down-arrow-4.45 (-4.54%)

As on 04-Sep-2026 15:32IST

Market cap

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₹154 Cr

Revenue (TTM)

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₹46 Cr

P/E Ratio

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45.8

P/B Ratio

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2.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 9.12 68.37 69.04 137.77 --
EBIT 426.52 534.05 -42.54 521.72 --
Net Profit 60.12 348.22 -19.18 620.04 --
EPS 60.12 348.20 -41.65 510.22 --
Book Value -- -- 156.99 303.13 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 14.89--7.4121.8115.45
Net Margin info 12.61--7.6516.3113.88
Return on equity info 72.95--10.6251.30156.92
Return on Capital info 47.70--14.4262.9765.72
Return on Assets info 25.41--8.1631.0037.08
Debt to Equity (x) info ----0.000.000.98
ROCE

14.42

Lower than Peers by 4.66

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
14.42
62.97
65.72
0.90
21.11
Peer Median
19.08
17.78
15.96
4.83
--
ROE

10.62

Lower than Peers by 3.64

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
10.62
51.30
156.92
-3.84
591.33
Peer Median
14.26
17.43
16.41
2.15
--
ROA

8.16

Lower than Peers by 1.41

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
8.16
31.00
37.08
-0.34
7.88
Peer Median
9.57
8.31
7.08
0.81
--
EBIT Margin

7.41

Lower than Peers by 10.46

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
7.41
21.81
15.45
0.41
7.76
Peer Median
17.87
18.12
12.75
11.61
--
Net Margin

7.65

Lower than Peers by 2.17

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
7.65
16.31
13.88
-0.29
4.84
Peer Median
9.83
9.95
9.16
0.83
--
Cash Profit Margin

13.25

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
13.25
18.47
18.47
2.97
5.57
Peer Median
--
--
--
--
--
Revenue Growth

69.04

Higher than Peers by 52.79

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
69.04
59.31
399.14
87.66
--
Peer Median
16.25
16.01
16.23
29.29
--
EBIT Growth

-42.54

Lower than Peers by 61.84

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
-42.54
124.88
18,497.18
-89.97
--
Peer Median
19.31
20.43
18.62
411.57
--
Net Profit Growth

-19.18

Lower than Peers by 36.60

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
-19.18
89.77
--
-111.05
--
Peer Median
17.42
25.57
23.10
288.14
--
EPS Growth

-41.65

Lower than Peers by 57.90

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
-41.65
59.44
--
-100.22
--
Peer Median
16.25
--
50.00
274.52
--
Book Value Growth

255.96

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
255.96
494.19
410.64
3,201.33
--
Peer Median
--
--
--
--
--
Debt to Equity

--

--

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
--
--
0.98
5.12
46.18
Peer Median
0.31
0.39
0.37
0.49
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
--
--
0.02
--
--
Peer Median
--
--
--
--
--
Current Ratio

2.01

Higher than Peers by 0.65

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
2.01
1.86
0.89
0.66
1.08
Peer Median
1.37
1.58
1.32
1.29
--
Quick Ratio

1.93

Lower than Peers by 0.13

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
1.93
1.80
0.75
0.55
1.03
Peer Median
2.06
1.03
1.32
1.22
--
Interest Coverage

44.86

Higher than Peers by 37.31

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
44.86
74.13
40.23
1.01
4.74
Peer Median
7.55
5.83
5.17
1.55
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

7.01

Lower than Peers by 2.94

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
7.01
0.57
0.25
5.63
--
Peer Median
9.95
8.40
10.55
11.20
--
Asset Turnover

1.03

Higher than Peers by 0.32

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
1.03
1.87
2.67
1.19
1.62
Peer Median
0.72
0.80
0.85
0.72
--
Receivable days

13.40

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
13.40
1.32
2.52
20.54
--
Peer Median
--
--
--
--
--
Inventory Days

6.26

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
6.26
5.61
6.99
10.44
5.04
Peer Median
--
--
--
--
--
Payable days

79.79

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
79.79
56.50
51.44
96.02
94.24
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-60.13

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
-60.13
-49.58
-41.92
-65.05
-89.20
Peer Median
--
--
--
--
--
Price / Earnings

57.61

Higher than Peers by 5.48

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
57.61
--
--
--
--
Peer Median
52.13
48.04
41.51
48.25
--
Price / Book Value

3.92

Lower than Peers by 2.92

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
3.92
--
--
--
--
Peer Median
6.84
6.39
3.37
3.56
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
--
--
--
--
--
Peer Median
0.13
0.21
--
--
--
EV/EBITDA

27.70

Lower than Peers by 17.51

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
27.70
1.55
0.19
18.94
1.36
Peer Median
45.21
41.01
32.71
84.51
--
Market Cap

210

Lower than Peers by 9,862

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Nephro Care India
210
--
--
--
--
Peer Median
10,071
5,273
7,513
6,156
--
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