Nephrocare Health Services Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 543.60 | 436.23 | 386.11 |
| Operating Expenses Annual | 448.71 | 384.27 | 348.14 |
| Operating Profit Annual | 110.51 | 59.77 | 43.06 |
| Interest Annual | 14.30 | 16.82 | 15.03 |
| Depreciation | 43.14 | 37.24 | 36.45 |
| Net Profit Annual | 34.24 | 3.88 | -15.47 |
| Tax Annual | 11.12 | -3.67 | 2.59 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 543.60 |
| Operating Expenses Annual | 448.71 |
| Operating Profit Annual | 110.51 |
| Interest Annual | 14.30 |
| Depreciation | 43.14 |
| Net Profit Annual | 34.24 |
| Tax Annual | 11.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.62 | 3.08 | 3.26 |
| Cash Flow from Operations | 79.73 | 56.75 | 11.14 |
| Cash Flow from Investing | -103.52 | -22.67 | -74.71 |
| Cash Flow from Financing | 26.02 | -35.54 | 63.39 |
| Cash Flow at the End | 3.85 | 1.62 | 3.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.62 |
| Cash Flow from Operations | 79.73 |
| Cash Flow from Investing | -103.52 |
| Cash Flow from Financing | 26.02 |
| Cash Flow at the End | 3.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.33 | 13.72 | 11.15 |
| PBIT Margin (%) | 10.97 | 3.92 | 0.56 |
| PBT Margin (%) | 10.20 | 3.69 | 0.52 |
| Net PROFIT Margin (%) | 6.30 | 0.89 | -4.01 |
| Return On Networth / Equity (%) | 6.02 | 0.87 | TBA |
| Return On Networth /Employed (%) | 8.11 | 2.60 | TBA |
| Return On Assets (%) | 5.35 | 0.65 | -2.72 |
| Total Debt / Equity (X) | 0.32 | 0.47 | 0.39 |
| Asset Turnover Ratio (%) | 0.85 | 0.73 | 0.68 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.33 |
| PBIT Margin (%) | 10.97 |
| PBT Margin (%) | 10.20 |
| Net PROFIT Margin (%) | 6.30 |
| Return On Networth / Equity (%) | 6.02 |
| Return On Networth /Employed (%) | 8.11 |
| Return On Assets (%) | 5.35 |
| Total Debt / Equity (X) | 0.32 |
| Asset Turnover Ratio (%) | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 233.97 | 218.64 | 170.69 |
| Total Current Assets Annual | 331.25 | 256.55 | 282.59 |
| Non Current Assets Annual | 425.36 | 408.02 | 364.30 |
| Total Shareholders Funds Annual | 542.01 | 404.22 | 396.65 |
| Total Assets Annual | 756.61 | 664.57 | 646.89 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 233.97 |
| Total Current Assets Annual | 331.25 |
| Non Current Assets Annual | 425.36 |
| Total Shareholders Funds Annual | 542.01 |
| Total Assets Annual | 756.61 |
No Data Availabe
