Nephro Care India Limited (NSE:NEPHROCARE)
India flag India · Delayed Price · Currency is INR
64.25
+1.40 (2.23%)
At close: Jul 31, 2026

Nephro Care India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
887.35887.35460.31272.31170.9334.24
Revenue Growth
31.13%92.77%69.04%59.31%399.14%87.66%
Gross Profit
475.25475.25251.19157.91108.6415.55
Operating Income
32.4732.4736.9860.3826.410.14
Net Income
33.6933.6936.3944.1123.73-0.1
Earnings Per Share
2.042.042.383.732.37-0.03
EPS Growth
-1.06%-14.29%-36.14%57.26%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Ipd Services
433.05433.05----
Opd Services
251.92251.92----
Sale of Medicines From Pharmacy
294.31294.31----
Inter-segment Sales
-90.68-90.68----
Unallocated Discount
-1.25-1.25----
Healthcare Facilities & Services
--460.31272.31170.9334.24
Total
887.35887.35460.31272.31170.9334.24

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
165.02165.02206.587823.176.09
Total Debt
----24.8225.37
Net Cash (Debt)
165.02165.02206.5878-1.65-19.28
Net Cash Growth
17.44%-20.12%164.84%---
Net Cash Per Share
9.999.9913.526.59-0.16-5.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
22.1122.1178.249.1141.226.17
Capital Expenditures
-78.06-78.06-298.04-32.89-5.05-28.93
Free Cash Flow
-55.96-55.96-219.79-23.7836.17-22.75
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.56%53.56%54.57%57.99%63.56%45.40%
Operating Margin
3.66%3.66%8.03%22.17%15.45%0.41%
Pretax Margin
5.23%5.23%10.49%22.52%15.08%0.01%
Profit Margin
3.80%3.80%7.90%16.20%13.88%-0.29%
FCF Margin
-6.31%-6.31%-47.75%-8.73%21.16%-66.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.5025.3357.61---
PS Ratio
1.190.964.55---