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Nephrocare Health Services Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--32%32%
---15%
----
7%7%11%9%

Peer Comparison

Symbol
APOLLOHOSP
MAXHEALTH
MANIPALHOS
FORTIS
ASTERDM
MEDANTA
NH
KIMS
LALPATHLAB
VIJAYA
NEPHROPLUS
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
8,888.5₹130273 Cr62.3540.39207.67₹1942 Cr
1,046₹102446 Cr70.323.3119.84₹1442 Cr
742.5₹100021 Cr112.091.9611.95₹892 Cr
877.35₹67267 Cr64.193.5320.1₹1042 Cr
768.65₹66295 Cr208.030.316.76₹388 Cr
1,506.2₹40209 Cr72.35.9129.85₹556 Cr
1,877.7₹39270 Cr48.1210.1465.36₹806 Cr
802₹33529 Cr164.121.0412.74₹241 Cr
1,961.3₹32271 Cr59.5510.1142.51₹505 Cr
1,526.5₹16149 Cr86.135.1627.53₹173 Cr
709.5₹7473 Cr97.253.1916.66₹77 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Jun 2025Mar 2025Dec 2024
₹282 Cr₹266 Cr₹260 Cr₹228 Cr₹219 Cr₹197 Cr
₹7 Cr₹12 Cr₹3 Cr₹7 Cr₹4 Cr₹5 Cr
₹289 Cr₹277 Cr₹263 Cr₹234 Cr₹223 Cr₹203 Cr
₹242 Cr₹238 Cr₹221 Cr₹200 Cr₹187 Cr₹171 Cr
₹71 Cr₹65 Cr₹64 Cr₹54 Cr₹55 Cr₹49 Cr
₹2 Cr₹3 Cr₹6 Cr₹6 Cr₹6 Cr₹5 Cr
₹45 Cr₹36 Cr₹36 Cr₹29 Cr₹30 Cr₹26 Cr
₹36 Cr₹33 Cr₹32 Cr₹24 Cr₹25 Cr₹20 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Less Impairment of Assets
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023
₹20 Cr₹5 Cr₹5 Cr₹5 Cr
₹18 Cr₹13 Cr₹6 Cr₹8 Cr
₹1078 Cr₹566 Cr₹402 Cr₹375 Cr
₹1078 Cr₹566 Cr₹402 Cr₹375 Cr
₹1116 Cr₹584 Cr₹414 Cr₹389 Cr
₹5 L₹96 Cr₹123 Cr₹81 Cr
-₹30 Cr-₹19 Cr-₹23 Cr-₹17 Cr
₹46 Cr₹26 Cr₹23 Cr₹17 Cr
₹6 Cr₹5 Cr₹3 Cr₹4 Cr
₹21 Cr₹108 Cr₹126 Cr₹86 Cr
₹143 Cr₹113 Cr₹71 Cr₹43 Cr
₹124 Cr₹63 Cr₹78 Cr₹38 Cr
₹13 Cr₹101 Cr₹93 Cr₹92 Cr
₹19 Cr₹7 Cr₹1 Cr₹1 Cr
₹299 Cr₹284 Cr₹243 Cr₹175 Cr
₹1437 Cr₹976 Cr₹782 Cr₹650 Cr
₹23 Cr₹226 Cr₹243 Cr₹196 Cr
₹841 Cr₹679 Cr₹564 Cr₹386 Cr
₹323 Cr₹282 Cr₹208 Cr₹146 Cr
₹1 Cr₹0₹0₹0
₹517 Cr₹396 Cr₹356 Cr₹239 Cr
₹6 Cr₹6 Cr₹69 L₹32 Cr
₹7 Cr₹0₹0₹0
₹7 Cr₹0₹0₹0
₹23 Cr₹10 Cr₹16 Cr₹10 Cr
₹46 Cr₹18 Cr₹20 Cr₹42 Cr
₹598 Cr₹431 Cr₹392 Cr₹325 Cr
₹171 Cr₹51 Cr₹0₹0
₹33 Cr₹27 Cr₹26 Cr₹26 Cr
₹317 Cr₹266 Cr₹203 Cr₹159 Cr
₹255 Cr₹155 Cr₹61 Cr₹14 Cr
₹8 Cr₹6 Cr₹7 Cr₹4 Cr
₹56 Cr₹40 Cr₹94 Cr₹121 Cr
₹839 Cr₹545 Cr₹390 Cr₹324 Cr
₹540 Cr₹261 Cr₹147 Cr₹150 Cr
₹1437 Cr₹976 Cr₹782 Cr₹650 Cr
₹109₹3,217₹2,310₹2,167
₹109₹643₹462₹433

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023
₹97 Cr₹87 Cr₹33 Cr-₹9 Cr
₹168 Cr₹93 Cr₹80 Cr₹69 Cr
-₹6 Cr-₹44 Cr-₹33 Cr-₹53 Cr
₹260 Cr₹136 Cr₹80 Cr₹7 Cr
₹233 Cr₹135 Cr₹72 Cr₹11 Cr
-₹410 Cr-₹125 Cr-₹51 Cr-₹78 Cr
₹157 Cr₹54 Cr₹27 Cr₹60 Cr
-₹21 Cr₹65 Cr₹48 Cr-₹7 Cr
₹126 Cr₹61 Cr₹14 Cr₹19 Cr
₹19 Cr₹2 L-₹1 Cr₹2 Cr
₹124 Cr₹126 Cr₹61 Cr₹14 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)718.40
Volume (₹)82.22 L
High (₹)718.40
Upper Circuit890.25
Low (₹)702.60
Lower Circuit593.55
Prev Close741.90
52W High (₹)781.50
Price708.45
52W Low (₹)446.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)7472.54 Cr
Div. Yield (%)0.00
PE Ratio97.25
Debt to Equity0.02
Price to Book4.62
Book Value109.48
EPS (TTM)7.64
Face Value2.00
ROE (%)9.22

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Peer Stocks

1 week
1 month
1 year
Name
APOLLOHOSPNSE
MAXHEALTHNSE
MANIPALHOSNSE
FORTISNSE
ASTERDMNSE
MEDANTANSE
NHNSE
KIMSNSE
LALPATHLABNSE
VIJAYANSE
NEPHROPLUSNSE
LTP
1W Low
1W High
Market cap (₹)
8981.5+37 (0.41%)
8822.50
9070.50
1,30,273Cr
1048.9-0.4 (-0.04%)
1029
1072.60
1,02,446Cr
750.45+11.5 (1.56%)
733.20
769.75
1,00,021Cr
893.3+7.3 (0.82%)
887.20
908.80
67,267Cr
770.8+15.75 (2.09%)
734.35
780
66,295Cr
1485.7-13.7 (-0.91%)
1467.60
1527
40,209Cr
1902.4-26.1 (-1.35%)
1872
1932.90
39,270Cr
809-0.85 (-0.10%)
785
818.95
33,529Cr
1941.5+44.6 (2.35%)
1890
1957.90
32,271Cr
1553.1-5.8 (-0.37%)
1505.70
1593.60
16,149Cr
708.45-34.9 (-4.69%)
702.60
762.10
7,473Cr

Nephrocare Health Services Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹71.34Cr; with other income of ₹7.46Cr, profit before interest and tax came to ₹46.8Cr. Interest expense was ₹2.21Cr; PBT before exceptional items stood at ₹44.6Cr. Basis: consolidated annual results.

Nephrocare Health Services Ltd Quaterly Results Key Takeaways

Nephrocare Health Services Ltd reported ₹281.75Cr total income from operations in Jun 2026, softer than ₹265.62Cr in Mar 2026 but higher than ₹219.19Cr in Mar 2025. Operating profit (before other income, interest and exceptional items) was ₹71.34Cr; with other income of ₹7.46Cr, profit before interest and tax came to ₹46.8Cr. Interest expense was ₹2.21Cr, taking profit before tax to ₹44.6Cr. After tax of ₹9.06Cr, profit after tax stood at ₹35.54Cr (vs ₹33.46Cr in Mar 2026 and ₹24.87Cr in Mar 2025).