Nephrocare Health Services Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	203	223	234	250	263
Expenses	153	168	180	182	199
Operating Profit	44	51	48	64	61
Operating Profit Margin %	22%	23%	21%	26%	23%
Other Income	5	4	7	4	3
EBITDA	50	55	54	68	64
Interest	5	6	6	45	6
Depreciation	18	19	20	23	22
Profit Before Tax	26	30	29	-1	36
Tax %	24%	17%	17%	-1,427%	11%
Net Profit	20	25	24	-10	32
EPS	2	141	13	-1	3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	4	5	5	2	2
Reserve & Surplus	245	387	384	409	579
Minority Interest	10	0	0	0	0
Non Current Liabilities	75	81	103	150	129
Current Liabilities	94	94	175	243	284
Total Liabilities	428	571	666	806	997
Fixed Assets	192	205	239	356	396
Capital Work in Progress	2	43	34	1	6
Investments	0	0	0	0	51
Other Assets	234	322	393	450	544
Total Assets	428	571	666	806	997

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	32	14	11	72	135
Investing Activities	-62	-130	-76	-52	-125
Financing Activities	36	121	60	27	54
Net Cash Flow	5	6	-5	47	65

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	559	24.61%	34	781.92%
FY 2023-24	444	12.98%	4	125.1%
FY 2022-23	391	21.84%	-16	29.62%
FY 2021-22	321	11.4%	-22	-2292.9%
FY 2020-21	289	-85.44%	1	-99.13%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Nephrocare Health Services

NEPHROPLUS Share Price

NEPHROPLUS Financials

Income Statement

Balance Sheet

Cash Flow

NEPHROPLUS Revenue Growth