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Nephrocare Health Services
SectorHealthcare Services
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 197.26 | 219.19 | 227.78 | 245.72 | 259.73 | 265.62 | 281.75 |
| Expenses | 153.16 | 167.89 | 180.22 | 181.79 | 198.86 | 214.94 | 221.44 |
| EBITDA | 44.1 | 51.3 | 47.56 | 63.93 | 60.87 | 50.68 | 60.31 |
| Depreciation | 18.17 | 19.38 | 19.52 | 23.44 | 21.86 | 25.85 | 24.54 |
| EBIT | 25.93 | 31.92 | 28.04 | 40.49 | 39.01 | 24.83 | 35.77 |
| Interest | 4.85 | 6.12 | 6.1 | 45 | 5.96 | 3.18 | 2.21 |
| Profit Before Tax | 21.08 | 25.8 | 21.94 | -4.51 | 33.05 | 21.65 | 33.56 |
| Net Profit | 20.11 | 24.87 | 23.7 | -9.47 | 32.24 | 30.37 | 31.97 |
| EPS | 2.47 | 3.05 | 2.82 | -1.12 | 3.43 | 3.03 | 3.19 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.54 | 14.35 | 11.27 | 72.28 | 135.35 | 232.58 |
| Investing Cash Flow | -62.07 | -129.61 | -75.73 | -51.93 | -125.05 | -391.62 |
| Financing Cash Flow | 35.8 | 121.29 | 59.97 | 26.74 | 54.37 | 157.11 |
| Net Cash Flow | 5.27 | 6.03 | -4.49 | 47.09 | 64.67 | -1.93 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 259.32 | 396 | 388.63 | 413.71 | 584.11 | 1,116.49 |
| Total Liabilities | 168.75 | 174.65 | 277.6 | 392.31 | 412.35 | 354.37 |
| Total Assets | 428.06 | 570.64 | 666.23 | 806.02 | 996.46 | 1,470.87 |