NEPHROPLUS Quarterly Results, Profit & Loss, Balance Sheet (NEPHROPLUS)

NEPHROPLUS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Nephrocare Health Services Ltd (NEPHROPLUS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Nephrocare Health Services Ltd reported sales of ₹303 Cr, operating profit of ₹63 Cr (OPM 21%) and net profit of ₹34 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

NEPHROPLUS quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales197219228246260266282303
YoY Sales growth----32212423
Expenses153168180182199215221240
Operating Profit4451486461516063
OPM22%23%21%26%23%19%21%21%
Other Income547431278
Interest566456323
Depreciation1819202322262528
Profit before tax263029-136334140
Tax24%17%17%1,427%11%9%22%17%
Net Profit202524-932303234
EPS in Rs19.3423.9113.1-5.243.213.033.193.33
NEPHROPLUS profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3184375667569991,110
Sales growth113829343225
Expenses302389465589774875
Operating Profit1649101167225235
OPM5%11%18%22%23%21%
Other Income1068142330
Interest101620216014
Depreciation4247567291100
Profit before tax-27-9338797151
Tax-21%37%-6%23%21%-
Net Profit-21-12356777128
EPS in Rs-21.33-11.7934.1164.527.6612.76
Dividend Payout0%0%0%0%0%-
NEPHROPLUS balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2242020
Reserves4095797131,0961,169
Borrowings27126126180149
Other Liabilities124153215271295
Total Liabilities8069941,1941,4671,633
Fixed Assets356396475517634
CWIP161167
Investments051123178214
Other Assets449542585767778
Total Assets8069941,1941,4671,633
NEPHROPLUS cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity141172135233
Cash from Investing Activity-130-76-52-125-392
Cash from Financing Activity121602754157
Net Cash Flow6-44765-2
Free Cash Flow-64-62-835113
CFO/OP119%14%80%82%116%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit119148082116
NEPHROPLUS ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days123132131129116
Inventory Days5067---
Days Payable7063---
Cash Conversion Cycle103137131129116
Working Capital Days5519562742
ROCE-4%1%8%14%15%
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