About
Nephrocare Health Services Limited provides dialysis healthcare services through a chain of kidney care clinics and dialysis centers in India, Uzbekistan, Nepal, and the Philippines. It provides In-clinic dialysis, dialysis on call, home hemodialysis, holiday dialysis, and dialysis on wheels services. The company was incorporated in 2009 and is based in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap7,008 Cr
P/E82.40
Div Yield0.00 %
Book Value₹111.00
52w High₹770.00
52w Low₹445.00
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Sales | 170.00 | 164.00 | 161.00 | 156.00 | 149.00 | 145.00 | 138.00 |
| Expenses | 146.00 | 142.00 | 138.00 | 132.00 | 129.00 | 123.00 | 116.00 |
| Operating Profit | 24.00 | 22.00 | 23.00 | 23.00 | 20.00 | 22.00 | 22.00 |
| OPM % | 14.00 | 13.00 | 14.00 | 15.00 | 13.00 | 15.00 | 16.00 |
| Other Income | 6.00 | 6.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| Depreciation | 13.00 | 16.00 | 13.00 | 16.00 | 12.00 | 13.00 | 12.00 |
| Interest | 0.00 | 1.00 | 4.00 | 41.00 | 3.00 | 4.00 | 3.00 |
| Profit before tax | 17.00 | 11.00 | 9.00 | -31.00 | 7.00 | 7.00 | 11.00 |
| Tax % | 25.00 | 1.00 | 6.00 | 6.00 | 27.00 | 24.00 | 25.00 |
| Net Profit | 13.00 | 11.00 | 8.00 | -32.00 | 5.00 | 6.00 | 8.00 |
| EPS in Rs | 1.25 | 1.09 | 0.84 | -17.92 | 2.77 | 27.20 | 38.97 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Sales | 630.00 | 544.00 | 436.00 | 386.00 | 317.00 | 284.00 |
| Expenses | 541.00 | 449.00 | 384.00 | 348.00 | 299.00 | 247.00 |
| Operating Profit | 89.00 | 95.00 | 52.00 | 38.00 | 18.00 | 38.00 |
| OPM % | 14.00 | 17.00 | 12.00 | 10.00 | 6.00 | 13.00 |
| Other Income | 15.00 | 16.00 | 8.00 | 5.00 | 4.00 | 5.00 |
| Interest | 50.00 | 14.00 | 17.00 | 15.00 | 10.00 | 7.00 |
| Depreciation | 58.00 | 51.00 | 43.00 | 41.00 | 39.00 | 34.00 |
| Profit before tax | -4.00 | 45.00 | 0.00 | -13.00 | -28.00 | 1.00 |
| Tax % | 114.00 | 25.00 | -1,668.00 | 20.00 | -22.00 | 22.00 |
| Net Profit | -8.00 | 34.00 | 4.00 | -15.00 | -22.00 | 1.00 |
| EPS in Rs | -0.80 | 164.24 | 18.76 | -77.01 | -110.19 | 5.57 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Equity Capital | 20.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Reserves | 951.00 | 540.00 | 399.00 | 392.00 | 407.00 | 246.00 |
| Borrowings | 12.00 | 133.00 | 182.00 | 200.00 | 119.00 | 140.00 |
| Other Liabilities | 152.00 | 81.00 | 82.00 | 54.00 | 45.00 | 32.00 |
| Total Liabilities | 1,135.00 | 757.00 | 665.00 | 647.00 | 572.00 | 419.00 |
| Fixed Assets | 245.00 | 234.00 | 219.00 | 169.00 | 167.00 | 159.00 |
| CWIP | 4.00 | 4.00 | 1.00 | 3.00 | 2.00 | 0.00 |
| Investments | 335.00 | 212.00 | 149.00 | 148.00 | 110.00 | 47.00 |
| Other Assets | 551.00 | 306.00 | 297.00 | 328.00 | 293.00 | 212.00 |
| Total Assets | 1,135.00 | 757.00 | 665.00 | 647.00 | 572.00 | 419.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 133.00 | 80.00 | 57.00 | 11.00 | 12.00 | 33.00 |
| Cash from Investing Activity | -299.00 | -104.00 | -23.00 | -75.00 | -167.00 | -64.00 |
| Cash from Financing Activity | 256.00 | 26.00 | -36.00 | 63.00 | 147.00 | 36.00 |
| Net Cash Flow | 90.00 | 2.00 | -1.00 | 0.00 | -8.00 | 4.00 |
| Free Cash Flow | 57.00 | -1.00 | -18.00 | -28.00 | -31.00 | -18.00 |
| CFO/OP % | 169.00 | 80.00 | 120.00 | 19.00 | 93.00 | 51.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Debtor Days | 126.00 | 130.00 | 116.00 | 122.00 | 106.00 | 98.00 |
| Inventory Days | — | — | 51.00 | 61.00 | 50.00 | 65.00 |
| Days Payable | — | — | 108.00 | 40.00 | 52.00 | 56.00 |
| Cash Conversion Cycle | 126.00 | 130.00 | 59.00 | 143.00 | 104.00 | 107.00 |
| Working Capital Days | 56.00 | 62.00 | 58.00 | 116.00 | 48.00 | 21.00 |
| ROCE % | 6.00 | 9.00 | 3.00 | 0.00 | -4.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
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Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update20 Jun 2025 from fitch
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Rating update22 Mar 2024 from fitch
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Rating update30 Dec 2022 from fitch