Nephro Care India Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • OPD Services: 51.8% • Sale of Medicines From Pharmacy: 25.1% • IPD Services: 23.4%
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 72.9%
- Company has a healthy return on capital (ROCE) of 47.7%
- Operating margins have improved to 12.8% from 3.7%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.22x)
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (31.6% of PBT)
- Working capital days have increased from 68 to 113 days
- Rich enterprise valuation - EV/EBITDA of 27.7x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLOHOSP | 8670.00 | 59.66 | 124661.30 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| MANIPALHOS | 729.75 | 107.57 | 95989.65 | 0.00 | 2434.30 | — | 30906.30 | — | 13.93 | 23.83 |
| MAXHEALTH | 985.00 | 65.80 | 95867.73 | 0.20 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| FORTIS | 910.00 | 65.56 | 68701.19 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| ASTERDM | 785.80 | 214.94 | 68496.02 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| MEDANTA | 1468.85 | 71.01 | 39493.23 | 0.03 | 157.25 | -1.09 | 1304.05 | 26.50 | 19.38 | 21.99 |
| NH | 1859.10 | 46.55 | 37992.72 | 0.24 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| KIMS | 764.15 | 157.10 | 32094.80 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| LALPATHLAB | 1874.90 | 58.07 | 31469.98 | 1.09 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| AGARWALEYE | 514.15 | 109.86 | 16299.90 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 16.14 | 27.75 |
| VIJAYA | 1496.35 | 82.20 | 15412.06 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.28 | 42.66 |
| NEPHROCARE | 97.00 | 45.78 | 154.23 | 0.00 | 16.08 | — | 291.85 | — | 14.42 | 12.39 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| 17 | 23 | 27 | 29 | |
| 18 | 21 | 25 | 27 | |
| Operating Profit | -1 | 2 | 2 | 2 |
| OPM % | -4.04% | 8.43% | 7.59% | 8.18% |
| 0 | 0 | 1 | 0 | |
| Interest | 0 | 0 | -0 | 0 |
| Depreciation | 1 | 1 | 2 | 1 |
| Profit before Tax | -1 | 1 | 1 | 3 |
| Tax % | -0.00% | 25.00% | 22.31% | 38.45% |
| Net Profit | -1 | 0 | 1 | 2 |
| 0.39 | 0.26 | 0.61 | 0.98 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 2 | 3 | 17 | 27 | 46 | 96 | |
| 2 | 3 | 14 | 21 | 40 | 90 | |
| Operating Profit | 0 | 0 | 3 | 6 | 6 | 6 |
| OPM % | 8.47% | 3.67% | 20.04% | 23.75% | 12.76% | 5.87% |
| 0 | 0 | 0 | 0 | 2 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 2 | 5 |
| Profit before Tax | 0 | 0 | 3 | 6 | 5 | 4 |
| Tax % | 24.77% | 5000.00% | 7.94% | 27.65% | 24.65% | 37.51% |
| Net Profit | 0 | -0 | 2 | 5 | 4 | 2 |
| EPS | 4.44 | -0.03 | 2.37 | 3.78 | 2.21 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 138%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -43%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 161%
- 3 Years:
- 73%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 12 | 16 |
| 0 | -0 | 2 | 3 | 37 | |
| 1 | 3 | 2 | 0 | 0 | |
| Trade Payables | 0 | 0 | 1 | 2 | 4 |
| 0 | 1 | 2 | 4 | 11 | |
| Total Liabilities | 1 | 5 | 8 | 21 | 68 |
| 0 | 1 | 3 | 5 | 31 | |
| Capital Work in Progress | 0 | 2 | 0 | 1 | 1 |
| 0 | 0 | 2 | 7 | 19 | |
| 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 3 | |
| Cash & Bank | 0 | 1 | 2 | 1 | 5 |
| 0 | 1 | 0 | 7 | 9 | |
| Total Assets | 1 | 5 | 8 | 21 | 68 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | 1 | 4 | 1 | 8 | |
| Cash from Investing | -0 | -3 | -2 | -8 | -40 |
| Cash from Financing | 0 | 2 | -0 | 6 | 35 |
| 0 | 0 | 2 | -1 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | 88.70 | -0.20 | 47.45 | 3.78 | 2.21 |
| Book Value (₹) | 15.00 | 9.90 | 50.57 | 12.62 | 32.44 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 5.08 | 0.10 | 3.16 | 4.23 | 3.70 |
| PROFITABILITY | |||||
| Operating Margin % | 8.90% | 3.74% | 20.05% | 23.75% | 12.76% |
| Net Margin % | 4.86% | -0.29% | 13.88% | 16.53% | 7.91% |
| ROE % | 591.33% | -3.84% | 156.92% | 51.30% | 10.62% |
| ROCE % | 21.11% | 0.90% | 65.72% | 62.97% | 14.42% |
| 7.88% | -0.34% | 37.08% | 31.00% | 8.16% | |
| EFFICIENCY | |||||
| Debtor Days | 0 | 21 | 3 | 1 | 13 |
| Inventory Days | 5 | 10 | 7 | 6 | 6 |
| Payable Days | 94 | 96 | 51 | 57 | 80 |
| -89 | -65 | -42 | -50 | -60 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 46.18x | 5.12x | 0.98x | 0.00x | 0.00x |
| Interest Coverage (x) | 4.74x | 1.01x | 40.23x | 74.13x | 44.86x |
| 1.08x | 0.66x | 0.89x | 1.86x | 2.01x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 87.66% | 399.14% | 59.31% | 69.04% |
| Operating Profit Growth % | 0.00% | -21.06% | 2573.32% | 99.47% | 8.24% |
| Net Profit Growth % | 0.00% | -111.05% | 0.00% | 89.77% | -19.18% |
| 0.00% | 0.00% | 0.00% | -92.03% | -41.65% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 57.61x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 3.92x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 1.55x | 27.70x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for NEPHROCARE
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