Nephrocare Health Services Limited

Nephrocare Health Services Limited

597.30
INR
-3.70
(-0.62%)
8.47EPS
78.63P/E
68.03BMarket Cap
Dec 02Next Earn
Nephrocare Health Services Limited
BSE:NEPHROPLUS
(Bombay Stock Exchange)

Recent

price

597.30

P/E

ratio

78.63

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
INR
- -
41.31
53.77
74.58
109.78
106.47
Revenue per Share
- -
-1.17
3.5
6.69
8.48
8.62
Basic EPS, GAAP
- -
-6.23
-0.77
3.44
12.5
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
38.73
41.23
58.21
111.27
- -
Book Value per Share
- -
36.55
36.06
51.01
99.26
- -
Tangible Book Value per Share
- -
100
100
100
91
99
Basic Weighted Avg Shares
4,735
4,145
5,396
7,483
9,945
10,508
Sales/Revenue/Turnover
14.47
0.88
9.91
13.23
13.97
14.1
Operating Margin (%)
430
469
549
725
895
945
Depreciation Expense
142
-118
351
671
768
851
Net Income, GAAP
48.99
- -
- -
23.26
21.17
22.62
Effective Tax Rate (%)
3
-2.84
6.51
8.97
7.73
8.1
Profit Margin (%)
2,842
1,496
1,474
2,615
5,398
- -
Working Capital
887
949
1,420
1,209
451
- -
LT Debt
7,170
3,886
4,137
5,841
11,165
- -
Total Equity
- -
- -
- -
9.9
11.05
- -
Return on Invested Capital (%)
- -
- -
- -
10.71
12.02
- -
Return on Capital (%)
- -
-2.13
8.76
13.45
9.04
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
346
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
451
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
47,085
50,727
68,031

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
8,392
- -
Cash, Cash Equivalents & STI
- -
4,567
- -
Accounts Receivable, Net
- -
3,169
- -
Inventories
- -
330
- -
Total Current Liabilities
- -
2,994
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
346
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
91.14%
Free Cash Flow
- -
- -
227.69%
Net Income, GAAP
- -
- -
14.52%
Sales/Revenue/Turnover
- -
- -
32.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
1,973
2,192
7,483
2026
2,278
2,437
2,597
2,656
9,945
2027
2,818
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
2
2.48
6.69
2026
2.36
-0.94
3.43
3.03
8.48
2027
3.19
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Nephrocare Health Services Limited, operating under the brand name NephroPlus, is an India-based multinational healthcare services company specializing in comprehensive renal care and dialysis solutions. The company operates an extensive network of specialized standalone clinics, government-partnered centers, and hospital-based dialysis departments catering to individuals diagnosed with chronic kidney disease and end-stage renal disease. Nephrocare Health Services Limited delivers end-to-end renal care through an array of clinical and support services, including in-center conventional hemodialysis; single-use dialyzer hemodialysis; nocturnal and holiday hemodialysis; pediatric dialysis; home-based hemodialysis; peritoneal dialysis, comprising continuous ambulatory peritoneal dialysis and automated peritoneal dialysis; mobile dialysis units operated via its Dialysis on Wheels initiative; vascular access procedures and arteriovenous fistula maintenance; nephrologist tele-consultations and renal nutrition counseling; on-site diagnostic pathology testing; pharmacy dispensation for specialized nephrology consumables and pharmaceuticals; and professional healthcare education via the NephroPlus Dialysis Academy. The company delivers these services through direct-to-consumer centers, long-term public-private partnership frameworks with regional health authorities, and asset-light turnkey outsourcing agreements with multi-specialty hospital networks. In recent developments, Nephrocare Health Services Limited completed its initial public offering on the National Stock Exchange of India and the Bombay Stock Exchange, bolstering its capital base for global and domestic network expansion. The company has advanced its international inorganic growth strategy by acquiring Dialysis Center Almaty LLP in Kazakhstan and consolidating multiple renal clinic assets across the Philippines, while scaling major public-private partnership dialysis concessions commissioned by the Ministry of Health of the Republic of Uzbekistan. Additionally, the organization has broadened its home dialysis care footprint, introduced upgraded digital patient monitoring and clinical software systems, and scaled its proprietary RenAssure clinical quality protocols across its operational footprint. Founded in 2010, Nephrocare Health Services Limited is headquartered in Hyderabad, Telangana, India, and maintains clinical operations across India, the Philippines, Uzbekistan, Kazakhstan, and Nepal.