Nephrocare Health Services LtdHealthcare Service ProviderINE428V01029Consolidated₹620.75-4.10 (-0.66%)
Valuation
Market Cap₹6.24K Cr
TTM PE48.74x
Forward PE48.82x
PEG1.38
Book Value₹111.27
P/B5.59x
TTM EPS₹12.77
Fwd EPS₹12.75
TTM Revenue₹1.11K Cr
TTM PAT₹128.11 Cr
TTM EBITDA₹217.82 Cr
TTM EBIT₹139.75 Cr
Last Qtr PAT₹33.53 Cr
Last Qtr EBITDA₹67.12 Cr
Last Qtr EBIT₹39.44 Cr
Profitability
ROE11.47%
ROCE14.22%
TTM NPM11.54%
TTM EBITDA %19.61%
Curr OPM10.77%
Last OPM11.05%
Curr NPM—
Last NPM—
Curr EPS₹3.34
Last EPS₹3.19
Balance sheet
Equity₹20.07 Cr
Reserve₹1.10K Cr
Total Debt₹79.70 Cr
D/E0.07x
Interest %9.28%
Curr Interest₹3.11 Cr
Price / range
Close₹622.35
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D-0.36%
1W-1.15%
1M-4.06%
3M-13.16%
6M+13.40%
1Y—
2Y—
3Y—
5Y—
Diwali—
Sector peers — Healthcare Service Provider
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NEPHROPLUS622.35₹6.24K Cr48.7411.47%
METROPOLIS581.25₹3.01K Cr53.6714.90%
SURAKSHA333.05₹1.73K Cr48.4114.33%
KRSNAA483.05₹1.57K Cr15.939.45%
PAUSHAKLTD620.30₹1.53K Cr14.908.21%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 5 periods
MetricSep-26Jun-26Mar-26Dec-25FY25-26
Revenue176.58170.38164.33160.66629.74
Other Income6.086.126.143.4615.43
Total Income182.66176.50170.47164.13645.18
Interest0.670.491.273.9649.76
Expenditure-165.75-159.81-159.48-155.17-648.95
PBDT00000
EBITDA25.0124.1522.0722.8688.16
Depreciation-13.51-13.09-15.95-13.41-57.61
EBIT11.5011.066.129.4530.55
PBT16.9116.6910.998.96-3.77
Tax-2.60-4.13-0.11-0.51-4.29
Equity20.1120.0720.07020.07
OPM9.269.466.455.57-0.58
Net Profit14.3112.5610.898.45-8.06
NPM7.837.126.395.26-1.25
EPS1.421.251.090.900

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 25-26
Revenue629.74
Other Income15.43
Total Income645.18
Expenditure-648.95
Interest-49.76
PBDT0
EBITDA88.16
Depreciation-57.61
EBIT30.55
PBT-3.77
Tax-4.29
Equity20.07
OPM (%)-0.58
Net Profit-8.06
NPM (%)-1.25
EPS (Rs)0
CEPS0

Consolidated

16 lines · 5 periods
MetricSep-26Jun-26Mar-26Dec-25FY25-26
Revenue303.40281.75265.62259.73998.85
Other Income87.4611.573.3224.51
Total Income311.40289.21277.18263.051,023.36
Interest3.112.213.18060.24
Expenditure-267.07-244.62-240.87-226.69-922.79
PBDT00000
EBITDA67.1263.8853.7833.04226.97
Depreciation-27.68-24.54-25.850-90.67
EBIT39.4439.3427.9333.04136.30
PBT44.3344.6036.3136.36100.57
Tax-6.88-9.06-2.85-4.12-20.63
Equity20.1120.0720.07020.07
OPM14.2415.4213.1013.829.83
Net Profit33.5331.9730.3732.2476.84
NPM10.7711.0510.9612.267.51
EPS3.343.193.0308.48

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 25-26
Revenue998.85
Other Income24.51
Total Income1,023.36
Expenditure-922.79
Interest-60.24
PBDT0
EBITDA226.97
Depreciation-90.67
EBIT136.30
PBT100.57
Tax-20.63
Equity20.07
OPM (%)9.83
Net Profit76.84
NPM (%)7.51
EPS (Rs)8.48
CEPS8.10

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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