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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	223	234	250	263	277
Expenses	168	180	182	199	215
Operating Profit	51	48	64	61	51
Operating Profit Margin %	23%	21%	26%	23%	19%
Other Income	4	7	4	3	12
EBITDA	55	54	68	64	62
Interest	6	6	45	6	3
Depreciation	19	20	23	22	26
Profit Before Tax	30	29	-1	36	33
Tax %	17%	17%	-1,427%	11%	9%
Net Profit	25	24	-10	32	30
EPS	3	13	-1	3	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	5	5	2	2	20
Reserve & Surplus	387	384	409	579	1,096
Minority Interest	0	0	0	0	0
Non Current Liabilities	81	103	150	129	55
Current Liabilities	94	175	243	284	299
Total Liabilities	571	666	806	997	1,471
Fixed Assets	205	239	356	396	436
Capital Work in Progress	43	34	1	6	6
Investments	0	0	0	51	33
Other Assets	322	393	450	544	0
Total Assets	571	666	806	997	1,471

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	630	25.94%	-18	781.92%
FY 2023-24	559	13.51%	34	125.1%
FY 2022-23	444	22.08%	4	29.62%
FY 2021-22	391	10.8%	-16	-2292.9%
FY 2020-21	321	-86.68%	-22	-99.13%

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Nephrocare Health Services

NEPHROPLUS Financials

Income Statement

Balance Sheet

Cash Flow

NEPHROPLUS Revenue Growth