Sharescart Research Club logo

Nephro Care India Overview

Incorporated in 2014, Nephro Care India Limited operate as a comprehensive treatment center in Kolkata. Specialized in nephrology care along with offering clinical and lifestyle solutions to patients. With an army of expert doctors and experienced paramedical professionals along with a skilled management team, Nephro Care provides renal insufficiency treatment and chronic kidney disease management. Their state-of-the-art facilities and experienced team ensure high-quality care with an aim to improve patients' quality of life. Their mission emph...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Nephro Care India Key Financials

Market Cap ₹131 Cr.

Stock P/E 36.1

P/B 2.4

Current Price ₹79.8

Book Value ₹ 32.7

Face Value 10

52W High ₹183

Dividend Yield 0%

52W Low ₹ 50.1

Nephro Care India Share Price

₹ | |

Volume
Price

Nephro Care India Quarterly Price

Show Value Show %

Nephro Care India Peer Comparison

Nephro Care India Quarterly Results

#(Fig in Cr.) Dec 2025
Net Sales 23
Other Income 0
Total Income 23
Total Expenditure 21
Operating Profit 2
Interest 0
Depreciation 1
Exceptional Income / Expenses 0
Profit Before Tax 1
Provision for Tax 0
Profit After Tax 0
Adjustments 0
Profit After Adjustments 0
Adjusted Earnings Per Share 0.3

Nephro Care India Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 2 3 17 27 46 23
Other Income 0 0 0 0 2 0
Total Income 2 3 17 28 48 23
Total Expenditure 2 3 14 21 40 21
Operating Profit 0 0 3 7 7 2
Interest 0 0 0 0 0 0
Depreciation 0 0 1 1 2 1
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 0 0 3 6 5 1
Provision for Tax 0 0 0 2 1 0
Profit After Tax 0 -0 2 5 4 0
Adjustments 0 0 0 -0 0 0
Profit After Adjustments 0 -0 2 4 4 0
Adjusted Earnings Per Share 4.4 -0 2.4 3.8 2.2 0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 70% 148% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR -20% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -42% NA% NA% NA%
ROE Average 11% 73% 161% 161%
ROCE Average 14% 48% 33% 33%

Nephro Care India Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 0 0 3 15 53
Minority's Interest 0 0 0 0 0
Borrowings 1 2 2 0 0
Other Non-Current Liabilities 0 0 -0 -0 1
Total Current Liabilities 0 2 3 6 14
Total Liabilities 1 5 8 21 68
Fixed Assets 0 1 3 5 31
Other Non-Current Assets 1 2 2 5 9
Total Current Assets 1 1 3 11 28
Total Assets 1 5 8 21 68

Nephro Care India Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 1 2 1
Cash Flow from Operating Activities 0 1 4 1 8
Cash Flow from Investing Activities -0 -3 -2 -8 -40
Cash Flow from Financing Activities 0 2 -0 6 35
Net Cash Inflow / Outflow 0 0 2 -1 3
Closing Cash & Cash Equivalent 0 1 2 1 5

Nephro Care India Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 4.44 -0.01 2.37 3.78 2.21
CEPS(Rs) 5.09 0.1 3.16 4.23 3.7
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 0.75 0.5 2.53 12.62 32.44
Core EBITDA Margin(%) 8.47 3.67 20.04 23.75 12.76
EBIT Margin(%) 8.19 0.49 15.46 23.17 10.73
Pre Tax Margin(%) 6.46 0.01 15.08 22.85 10.49
PAT Margin (%) 4.86 -0.29 13.88 16.53 7.91
Cash Profit Margin (%) 5.57 2.97 18.47 18.47 13.25
ROA(%) 7.88 -0.34 37.08 31 8.16
ROE(%) 591.33 -3.84 156.92 51.3 10.62
ROCE(%) 21.11 0.9 65.72 62.97 14.42
Receivable days 0 20.54 2.52 1.32 13.4
Inventory Days 5.04 10.44 6.99 5.61 6.26
Payable days 94.24 96.02 51.44 56.5 79.79
PER(x) 0 0 0 0 57.61
Price/Book(x) 0 0 0 0 3.92
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 0.12 0.71 0.04 0.39 4.45
EV/Core EBITDA(x) 1.36 18.94 0.19 1.55 27.7
Net Sales Growth(%) 0 87.66 399.14 59.31 69.04
EBIT Growth(%) 0 -88.76 0 138.7 -21.7
PAT Growth(%) 0 -111.05 0 89.77 -19.18
EPS Growth(%) 0 -100.22 0 59.44 -41.65
Debt/Equity(x) 46.18 5.12 0.98 0 0
Current Ratio(x) 1.08 0.66 0.89 1.86 2.01
Quick Ratio(x) 1.03 0.55 0.75 1.8 1.93
Interest Cover(x) 4.74 1.01 40.23 74.13 44.86
Total Debt/Mcap(x) 0 0 0 0 0

Nephro Care India Shareholding Pattern

# Sep 2024 Dec 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 61.38 61.38 61.44 61.47 61.71
FII 3.92 4.06 3.5 3.47 0.73
DII 4.82 3.41 2.24 1.04 1.3
Public 29.87 31.14 32.82 34.02 36.27
Others 0 0 0 0 0
Total 100 100 100 100 100

Nephro Care India News

Nephro Care India Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 73%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 56.5 to 79.79days.
whatsapp