Nephro Care India Ltd Financial Statement
*All values are in Rs. Cr
| 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 |
| 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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 27.23 | 17.09 | 3.42 |
| Operating Expenses Annual | 20.76 | 13.45 | 3.30 |
| Operating Profit Annual | 6.75 | 3.65 | 0.13 |
| Interest Annual | 0.09 | 0.15 | 0.02 |
| Depreciation | 0.53 | 0.79 | 0.11 |
| Net Profit Annual | 4.41 | 1.94 | -0.01 |
| Tax Annual | 1.72 | 0.77 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 27.23 |
| Operating Expenses Annual | 20.76 |
| Operating Profit Annual | 6.75 |
| Interest Annual | 0.09 |
| Depreciation | 0.53 |
| Net Profit Annual | 4.41 |
| Tax Annual | 1.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.32 | 0.61 | 0.48 |
| Cash Flow from Operations | 0.91 | 4.12 | 0.62 |
| Cash Flow from Investing | -7.54 | -2.33 | -2.81 |
| Cash Flow from Financing | 5.60 | -0.08 | 2.32 |
| Cash Flow at the End | 1.29 | 2.32 | 0.61 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.32 |
| Cash Flow from Operations | 0.91 |
| Cash Flow from Investing | -7.54 |
| Cash Flow from Financing | 5.60 |
| Cash Flow at the End | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 24.47 | 18.84 | 4.09 |
| PBIT Margin (%) | 22.54 | 14.55 | 0.88 |
| PBT Margin (%) | -227.95 | -192.53 | -42.98 |
| Net PROFIT Margin (%) | 15.98 | 13.01 | -0.29 |
| Return On Networth / Equity (%) | 50.26 | 156.44 | -153.85 |
| Return On Networth /Employed (%) | 61.86 | 65.51 | 1.59 |
| Return On Assets (%) | 43.80 | 58.83 | -0.53 |
| Total Debt / Equity (X) | 0.14 | 1.65 | 6.20 |
| Asset Turnover Ratio (%) | 2.74 | 4.52 | 1.81 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 24.47 |
| PBIT Margin (%) | 22.54 |
| PBT Margin (%) | -227.95 |
| Net PROFIT Margin (%) | 15.98 |
| Return On Networth / Equity (%) | 50.26 |
| Return On Networth /Employed (%) | 61.86 |
| Return On Assets (%) | 43.80 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 2.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.74 | 3.01 | 1.39 |
| Total Current Assets Annual | 4.40 | 2.94 | 1.08 |
| Non Current Assets Annual | 16.57 | 5.32 | 3.55 |
| Total Shareholders Funds Annual | 15.03 | 2.53 | 0.50 |
| Total Assets Annual | 20.97 | 8.26 | 4.63 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.74 |
| Total Current Assets Annual | 4.40 |
| Non Current Assets Annual | 16.57 |
| Total Shareholders Funds Annual | 15.03 |
| Total Assets Annual | 20.97 |
No Data Availabe
