NSE:NEPHROPLUS Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	9,988	7,558	5,662	4,373	3,169
Other Revenue	245.13	-	-	-	-
Revenue	10,234	7,558	5,662	4,373	3,169
Revenue Growth (YoY)	35.40%	33.50%	29.47%	37.99%	11.40%
Cost of Revenue	5,907	4,886	3,830	3,231	1,879
Gross Profit	4,326	2,673	1,832	1,142	1,290
Selling, General & Admin	-	143.36	70.39	44.99	126.15
Other Operating Expenses	1,812	837.84	713.65	591.8	913.86
Operating Expenses	2,718	1,717	1,355	1,125	1,476
Operating Income	1,608	956.04	476.58	17.16	-186.26
Interest Expense	-602.42	-188.67	-190	-145.86	-96.93
Interest & Investment Income	-	119.55	83.25	42.24	35.56
Earnings From Equity Investments	-30.93	-	-	-	-
Currency Exchange Gain (Loss)	-	-10.1	-28.2	10.59	-
Other Non Operating Income (Expenses)	-	-5.74	-9.37	-10.04	-5.44
EBT Excluding Unusual Items	974.74	871.08	332.26	-85.91	-253.06
Gain (Loss) on Sale of Investments	-	7.55	-	-	-
Gain (Loss) on Sale of Assets	-	-	-0.65	-	-
Asset Writedown	-	-4.26	-	-	-27.68
Pretax Income	974.74	874.37	331.61	-85.91	-280.74
Income Tax Expense	206.34	203.41	-19.72	31.98	-60.99
Net Income	768.4	670.96	351.33	-117.89	-219.75
Net Income to Common	768.4	670.96	351.33	-117.89	-219.75
Net Income Growth	14.52%	90.98%	-	-	-
Shares Outstanding (Basic)	91	81	77	77	8
Shares Outstanding (Diluted)	95	84	80	77	8
Shares Change (YoY)	13.26%	4.81%	3.72%	829.32%	-64.32%
EPS (Basic)	8.48	8.28	4.55	-1.53	-26.51
EPS (Diluted)	8.10	8.01	4.40	-1.53	-26.51
EPS Growth	1.12%	82.05%	-	-	-
Free Cash Flow	1,136	355.72	-50.69	-603	-310.52
Free Cash Flow Per Share	11.98	4.25	-0.63	-7.83	-37.45
Gross Margin	42.28%	35.36%	32.36%	26.12%	40.70%
Operating Margin	15.71%	12.65%	8.42%	0.39%	-5.88%
Profit Margin	7.51%	8.88%	6.21%	-2.70%	-6.93%
Free Cash Flow Margin	11.11%	4.71%	-0.90%	-13.79%	-9.80%
EBITDA	2,515	1,565	945.4	419.36	170.71
EBITDA Margin	24.57%	20.70%	16.70%	9.59%	5.39%
D&A For EBITDA	906.67	608.7	468.82	402.2	356.97
EBIT	1,608	956.04	476.58	17.16	-186.26
EBIT Margin	15.71%	12.65%	8.42%	0.39%	-5.88%
Effective Tax Rate	21.17%	23.26%	-	-	-
Revenue as Reported	10,234	7,699	5,747	4,433	3,205
Advertising Expenses	-	52.97	18.75	12.78	88.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.