Nephro Care India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 |
|---|---|---|
| Revenue | 7.70 | 6.74 |
| Operating Expense | 6.15 | 5.25 |
| Net Profit | 1.01 | -0.25 |
| Net Profit Margin | 13.12 | -3.71 |
| Earning Per Share | 0.85 | TBA |
| EBIDTA | 1.49 | 1.54 |
| Effective Tax Rate | 30.32 | 83.89 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 7.70 |
| Operating Expense | 6.15 |
| Net Profit | 1.01 |
| Net Profit Margin | 13.12 |
| Earning Per Share | 0.85 |
| EBIDTA | 1.49 |
| Effective Tax Rate | 30.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 46.03 | 27.23 | 17.09 |
| Operating Expenses Annual | 40.16 | 20.76 | 13.67 |
| Operating Profit Annual | 7.40 | 6.75 | 3.43 |
| Interest Annual | 0.11 | 0.09 | 0.07 |
| Depreciation | 2.46 | 0.53 | 0.78 |
| Net Profit Annual | 3.64 | 4.41 | 2.37 |
| Tax Annual | 1.19 | 1.72 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 46.03 |
| Operating Expenses Annual | 40.16 |
| Operating Profit Annual | 7.40 |
| Interest Annual | 0.11 |
| Depreciation | 2.46 |
| Net Profit Annual | 3.64 |
| Tax Annual | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.29 | 2.32 | 0.61 |
| Cash Flow from Operations | 7.82 | 0.91 | 4.12 |
| Cash Flow from Investing | -39.56 | -7.54 | -2.33 |
| Cash Flow from Financing | 35.10 | 5.60 | -0.08 |
| Cash Flow at the End | 4.66 | 1.29 | 2.32 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.29 |
| Cash Flow from Operations | 7.82 |
| Cash Flow from Investing | -39.56 |
| Cash Flow from Financing | 35.10 |
| Cash Flow at the End | 4.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.70 | 24.47 | 18.84 |
| PBIT Margin (%) | 8.37 | 22.54 | 14.55 |
| PBT Margin (%) | -67.70 | -227.95 | -192.53 |
| Net PROFIT Margin (%) | 7.89 | 15.98 | 13.01 |
| Return On Networth / Equity (%) | 8.38 | 50.26 | 156.44 |
| Return On Networth /Employed (%) | 11.18 | 61.86 | 65.51 |
| Return On Assets (%) | 10.57 | 43.80 | 58.83 |
| Total Debt / Equity (X) | TBA | 0.14 | 1.65 |
| Asset Turnover Ratio (%) | 1.34 | 2.74 | 4.52 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.70 |
| PBIT Margin (%) | 8.37 |
| PBT Margin (%) | -67.70 |
| Net PROFIT Margin (%) | 7.89 |
| Return On Networth / Equity (%) | 8.38 |
| Return On Networth /Employed (%) | 11.18 |
| Return On Assets (%) | 10.57 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 31.50 | 4.74 | 3.01 |
| Total Current Assets Annual | 28.24 | 10.91 | 2.94 |
| Non Current Assets Annual | 40.05 | 10.06 | 5.32 |
| Total Shareholders Funds Annual | 53.48 | 15.03 | 2.53 |
| Total Assets Annual | 68.28 | 20.97 | 8.26 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 31.50 |
| Total Current Assets Annual | 28.24 |
| Non Current Assets Annual | 40.05 |
| Total Shareholders Funds Annual | 53.48 |
| Total Assets Annual | 68.28 |
No Data Availabe
