Nephrocare Health Services Limited
NSE: NEPHROPLUSINE428V01029·Healthcare·www.nephroplus.com ↗·Mcap ₹7,473 Cr·Listed 2025
₹696.65▼ ₹12.85  (−1.81%)
52W: ₹446 – ₹782 · Vol: 5.9L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q3 FY26
₹ croreQ1 FY27Q4 FY26Q3 FY26
Revenue from operations282266260
Other income7.511.63.3
Total expenses245241227
EBITDA63.953.860.9
EBITDA margin22.7%20.2%23.4%
Finance costs2.23.26
Depreciation24.525.821.9
Profit before tax44.636.336.4
Tax9.12.84.1
Net profit3230.432.2
Net margin11.3%11.4%12.4%
EPS (₹)3.193.033.43

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26
Revenue from operations999
Other income24.5
Total expenses923
EBITDA227
EBITDA margin22.7%
Finance costs60.2
Depreciation90.7
Profit before tax101
Tax20.6
Net profit76.8
Net margin7.7%
EPS (₹)8.48
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26
Operating cash flow233
Investing cash flow−410
Financing cash flow157
Capital expenditure119
Free cash flow (CFO − capex)114

Net profit trend

annual, ₹ crore
FY26
₹76.8

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated11 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone11 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited19 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited19 May 2026PDF on NSE XBRL
Q3 FY26Consolidated10 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone10 Feb 2026PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)–
P/B6.26×
ROEFY26, on average equity6.9%
Net margin7.7%
Debt / equity0.07×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)–
Market cap₹6,990 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
Balance sheet 31 Mar 2026
Total assets₹1,471 Cr
Net worth₹1,116 Cr
Total borrowings₹80 Cr
Cash & bank balances₹124 Cr
Investments₹178 Cr
Inventories₹33 Cr
Trade receivables₹317 Cr
Trade payables₹143 Cr
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Dec 25
Promoter63.8563.8563.8563.85
FII8.789.949.303.59
DII9.058.658.108.68
of which MF3.203.173.103.44
Retail5.695.085.9211.33
Other public12.6312.4812.8312.55
44,091 shareholders · NSE shareholding pattern filings.