WEBSITE BSE:544647 NSE: NEPHROPLUS Inc. Year: 2009 Industry: Hospital & Healthcare Services My Bucket: Add Stock
Last updated: 15:55
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Nephrocare Health Services Ltd. is a healthcare services company focused on providing comprehensive dialysis and kidney care solutions in India. The company operates dialysis centers across hospitals and standalone facilities, offering services such as hemodialysis, peritoneal dialysis, and preventive nephrology care. Nephrocare emphasizes standardized clinical protocols, advanced dialysis technology, and patient-centric care to improve outcomes for chronic kidney disease patients. Its asset-light partnership model with hospitals and healthcare...Read More
Nephrocare Health Services Ltd. is a healthcare services company focused on providing comprehensive dialysis and kidney care solutions in India. The company operates dialysis centers across hospitals and standalone facilities, offering services such as hemodialysis, peritoneal dialysis, and preventive nephrology care. Nephrocare emphasizes standardized clinical protocols, advanced dialysis technology, and patient-centric care to improve outcomes for chronic kidney disease patients. Its asset-light partnership model with hospitals and healthcare institutions supports scalable expansion, while rising incidence of lifestyle-related diseases and increasing demand for affordable renal care underpin the company’s growth. ...Read Less
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Market Cap ₹5397 Cr.
Stock P/E 80.4
P/B 5.6
Current Price ₹537.9
Book Value ₹ 96.7
Face Value 2
52W High ₹619.1
Dividend Yield 0%
52W Low ₹ 445
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2024 | Dec 2025 |
|---|---|---|
| Net Sales | 197 | 260 |
| Other Income | 5 | 3 |
| Total Income | 203 | 263 |
| Total Expenditure | 153 | 199 |
| Operating Profit | 49 | 64 |
| Interest | 5 | 6 |
| Depreciation | 18 | 22 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | 26 | 36 |
| Provision for Tax | 6 | 4 |
| Profit After Tax | 20 | 32 |
| Adjustments | 0 | 0 |
| Profit After Adjustments | 20 | 32 |
| Adjusted Earnings Per Share | 22.8 | 3.2 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Net Sales | 437 | 566 | 756 | 457 |
| Other Income | 6 | 9 | 14 | 8 |
| Total Income | 443 | 575 | 770 | 466 |
| Total Expenditure | 389 | 465 | 589 | 352 |
| Operating Profit | 55 | 109 | 181 | 113 |
| Interest | 16 | 20 | 21 | 11 |
| Depreciation | 47 | 56 | 72 | 40 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | -9 | 33 | 87 | 62 |
| Provision for Tax | 3 | -2 | 20 | 10 |
| Profit After Tax | -12 | 35 | 67 | 52 |
| Adjustments | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -12 | 35 | 67 | 52 |
| Adjusted Earnings Per Share | -13.6 | 40.2 | 76 | 26 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 34% | 0% | 0% | 0% |
| Operating Profit CAGR | 66% | 0% | 0% | 0% |
| PAT CAGR | 91% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 14% | 7% | 7% | 7% |
| ROCE Average | 15% | 8% | 8% | 8% |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Shareholder's Funds | 389 | 414 | 584 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 81 | 123 | 96 |
| Other Non-Current Liabilities | 5 | 3 | 12 |
| Total Current Liabilities | 175 | 243 | 284 |
| Total Liabilities | 650 | 782 | 976 |
| Fixed Assets | 239 | 356 | 396 |
| Other Non-Current Assets | 86 | 37 | 34 |
| Total Current Assets | 324 | 390 | 545 |
| Total Assets | 650 | 782 | 976 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 19 | 14 | 61 |
| Cash Flow from Operating Activities | 11 | 72 | 135 |
| Cash Flow from Investing Activities | -78 | -51 | -125 |
| Cash Flow from Financing Activities | 60 | 27 | 54 |
| Net Cash Inflow / Outflow | -7 | 48 | 65 |
| Closing Cash & Cash Equivalent | 14 | 61 | 126 |
| # | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Earnings Per Share (Rs) | -13.55 | 40.18 | 76.03 |
| CEPS(Rs) | 40.33 | 104.34 | 158.15 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 433.46 | 461.91 | 643.5 |
| Core EBITDA Margin(%) | 11.11 | 17.82 | 22.05 |
| EBIT Margin(%) | 1.76 | 9.42 | 14.33 |
| Pre Tax Margin(%) | -1.96 | 5.86 | 11.57 |
| PAT Margin (%) | -2.7 | 6.21 | 8.88 |
| Cash Profit Margin (%) | 8.02 | 16.12 | 18.47 |
| ROA(%) | -1.81 | 4.91 | 7.63 |
| ROE(%) | -3.13 | 9 | 13.81 |
| ROCE(%) | 1.31 | 8.59 | 14.76 |
| Receivable days | 132.3 | 116.42 | 113.27 |
| Inventory Days | 21.93 | 16.82 | 12.69 |
| Payable days | 110.84 | 123.18 | 172.42 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.43 | 0.33 | 0.1 |
| EV/Core EBITDA(x) | 3.43 | 1.71 | 0.42 |
| Net Sales Growth(%) | 0 | 29.47 | 33.5 |
| EBIT Growth(%) | 0 | 594.53 | 102.98 |
| PAT Growth(%) | 0 | 398.02 | 90.98 |
| EPS Growth(%) | 0 | 396.48 | 89.25 |
| Debt/Equity(x) | 0.52 | 0.6 | 0.4 |
| Current Ratio(x) | 1.86 | 1.61 | 1.92 |
| Quick Ratio(x) | 1.71 | 1.5 | 1.83 |
| Interest Cover(x) | 0.47 | 2.64 | 5.2 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 0 | 63.85 | 63.85 |
| FII | 0 | 3.59 | 9.94 |
| DII | 0 | 8.68 | 8.65 |
| Public | 0 | 23.88 | 17.56 |
| Others | 0 | 0 | 0 |
| Total | 0 | 100 | 100 |
| # | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 0 | 6.41 | 6.41 |
| FII | 0 | 0.36 | 1 |
| DII | 0 | 0.87 | 0.87 |
| Public | 0 | 2.4 | 1.76 |
| Others | 0 | 0 | 0 |
| Total | 0 | 10.03 | 10.03 |
* The pros and cons are machine generated.
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