Nephrocare Health Services Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Efficient capital deployment (ROCE 15.3%)
- Virtually debt-free
Concerns
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| SUNPHARMA Sun Pharmaceutical Industries Limited | ₹1,758 | ₹4.2L Cr | 33.2 | 5.05 | 16 | 20.5 | 0.07 |
| DIVISLAB Divi's Laboratories Limited | ₹9,559 | ₹2.4L Cr | 79.8 | 15.15 | 16.5 | 22 | 0.01 |
| TORNTPHARM Torrent Pharmaceuticals Limited | ₹4,557 | ₹1.7L Cr | 79.3 | 9.43 | 27.4 | 15.2 | 0.77 |
| ZYDUSLIFE Zydus Lifesciences Limited | ₹1,176 | ₹1.1L Cr | 23.1 | 4.37 | 21.2 | 21.1 | 0.38 |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | ₹8,137 | ₹1.1L Cr | 52.8 | 12.35 | 21.2 | 17.4 | 0.88 |
| CIPLA Cipla Limited | ₹1,366 | ₹1.1L Cr | 30.2 | 3.21 | 11.6 | 15.5 | 0.01 |
| LAURUSLABS Laurus Labs Limited | ₹2,182 | ₹1.1L Cr | 97.4 | 22.22 | 18.3 | 17.8 | 0.46 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
NEPHROPLUS · as of Sep 2026
| Category | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|
| Promoters | 63.85% | 63.85% | 63.85% | 58.32% |
| FII | 9.30% | 9.94% | 8.78% | 11.73% |
| DII | 8.10% | 8.64% | 9.05% | 8.11% |
| Public | 18.74% | 17.56% | 18.30% | 21.85% |
Corporate Events
To consider and approve the financial results for the period ended Jun 30, 2026
Latest News
All newsNephrocare to host analyst and investor meet
*Nephrocare to host analyst and investor meet* to discuss business updates and strategy. The event aims to enhance transparency and investor engagement. No financial figures or major announcements were disclosed. 📊 *STOCKS:* $NEPHROCA | 🏢 *SECTOR:* Healthcare | #LOWIMPACT #InvestorMeet
Nephrocare to hold analyst and investor meet
*Nephrocare to hold analyst and investor meet* to discuss business updates and strategy. The event is scheduled as per a recent NSE corporate filing. No financial figures or major announcements were disclosed. This is a routine engagement with institutional investors and analysts. 📊 *STOCKS:* $NEPHROCARE | 🏢 *SECTOR:* Healthcare | #LOWIMPACT #InvestorMeet
Univest analyzes Nephro Care India's valuation and peers
*Univest releases research on Nephro Care India’s valuation and peer comparison.* The report highlights **P/E of 32x** and **EV/EBITDA of 18x**, positioning it as premium to sector peers. Liquidity and scalability remain key concerns for investors. 📊 *STOCKS:* NEPHROCARE | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Valuation
Financials
Quarterly Results
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | ₹282 Cr 6.0% | ₹266 Cr 2.3% | ₹260 Cr 5.7% | ₹246 Cr 7.9% | ₹228 Cr 4.1% | ₹219 Cr 11.2% | ₹197 Cr |
| Op. Profit | ₹60 Cr 17.6% | ₹51 Cr 16.4% | ₹61 Cr 4.7% | ₹64 Cr 33.3% | ₹48 Cr 5.9% | ₹51 Cr 15.9% | ₹44 Cr |
| OPM | 21.0% 10.5% | 19.0% 17.4% | 23.0% 11.5% | 26.0% 23.8% | 21.0% 8.7% | 23.0% 4.5% | 22.0% |
| Net Profit | ₹32 Cr 6.7% | ₹30 Cr 6.3% | ₹32 Cr 455.6% | ₹-9 Cr 137.5% | ₹24 Cr 4.0% | ₹25 Cr 25.0% | ₹20 Cr |
| EPS (₹) | 3.19 5.3% | 3.03 5.6% | 3.21 161.3% | -5.24 140.0% | 13.1 89.0% | 119.3 23.6% | 96.5 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue | ₹999 Cr 32.1% | ₹756 Cr 33.6% | ₹566 Cr 29.5% | ₹437 Cr 37.4% | ₹318 Cr 11.2% | ₹286 Cr |
| Expenses | ₹774 Cr 31.4% | ₹589 Cr 26.7% | ₹465 Cr 19.5% | ₹389 Cr 28.8% | ₹302 Cr 21.8% | ₹248 Cr |
| Op. Profit | ₹225 Cr 34.7% | ₹167 Cr 65.3% | ₹101 Cr 106.1% | ₹49 Cr 206.3% | ₹16 Cr 56.8% | ₹37 Cr |
| OPM | 23.0% 4.5% | 22.0% 22.2% | 18.0% 63.6% | 11.0% 120.0% | 5.0% 61.5% | 13.0% |
| Other Income | ₹23 Cr 64.3% | ₹14 Cr 75.0% | ₹8 Cr 33.3% | ₹6 Cr 40.0% | ₹10 Cr 100.0% | ₹5 Cr |
| Interest | ₹60 Cr 185.7% | ₹21 Cr 5.0% | ₹20 Cr 25.0% | ₹16 Cr 60.0% | ₹10 Cr 42.9% | ₹7 Cr |
| Depreciation | ₹91 Cr 26.4% | ₹72 Cr 28.6% | ₹56 Cr 19.1% | ₹47 Cr 11.9% | ₹42 Cr 23.5% | ₹34 Cr |
| PBT | ₹97 Cr 11.5% | ₹87 Cr 163.6% | ₹33 Cr 466.7% | ₹-9 Cr 66.7% | ₹-27 Cr 2800.0% | ₹1 Cr |
| Tax % | 21.0% 8.7% | 23.0% 483.3% | -6.0% 116.2% | 37.0% 276.2% | -21.0% 167.7% | 31.0% |
| Net Profit | ₹77 Cr 14.9% | ₹67 Cr 91.4% | ₹35 Cr 391.7% | ₹-12 Cr 42.9% | ₹-21 Cr 2200.0% | ₹1 Cr |
| EPS (₹) | 7.66 97.6% | 321.87 89.5% | 169.82 389.4% | -58.69 45.1% | -106.93 3245.0% | 3.4 |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Liabilities | ||||||
| Equity Capital | ₹20 Cr 900.0% | ₹2 Cr 0.0% | ₹2 Cr 0.0% | ₹2 Cr 0.0% | ₹2 Cr 0.0% | ₹2 Cr |
| Reserves | ₹1.1K Cr 89.3% | ₹579 Cr 41.6% | ₹409 Cr 6.5% | ₹384 Cr 1.8% | ₹391 Cr 59.6% | ₹245 Cr |
| Borrowings | ₹80 Cr 69.3% | ₹261 Cr 3.7% | ₹271 Cr 35.5% | ₹200 Cr 68.1% | ₹119 Cr 15.0% | ₹140 Cr |
| Other Liabilities | ₹271 Cr 77.1% | ₹153 Cr 23.4% | ₹124 Cr 53.1% | ₹81 Cr 37.3% | ₹59 Cr 40.5% | ₹42 Cr |
| Total Liabilities | ₹1.5K Cr 47.6% | ₹994 Cr 23.3% | ₹806 Cr 21.0% | ₹666 Cr 16.6% | ₹571 Cr 33.4% | ₹428 Cr |
Assets | ||||||
| Fixed Assets | ₹517 Cr 30.6% | ₹396 Cr 11.2% | ₹356 Cr 49.0% | ₹239 Cr 16.6% | ₹205 Cr 6.8% | ₹192 Cr |
| CWIP | ₹6 Cr 0.0% | ₹6 Cr 500.0% | ₹1 Cr 97.1% | ₹34 Cr 20.9% | ₹43 Cr 2050.0% | ₹2 Cr |
| Investments | ₹178 Cr 249.0% | ₹51 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other Assets | ₹767 Cr 41.5% | ₹542 Cr 20.7% | ₹449 Cr 14.2% | ₹393 Cr 22.0% | ₹322 Cr 37.6% | ₹234 Cr |
| Total Assets | ₹1.5K Cr 47.6% | ₹994 Cr 23.3% | ₹806 Cr 21.0% | ₹666 Cr 16.6% | ₹571 Cr 33.4% | ₹428 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Operating CF | ₹233 Cr 72.6% | ₹135 Cr 87.5% | ₹72 Cr 554.5% | ₹11 Cr 21.4% | ₹14 Cr 56.3% | ₹32 Cr |
| Investing CF | ₹-392 Cr 213.6% | ₹-125 Cr 140.4% | ₹-52 Cr 31.6% | ₹-76 Cr 41.5% | ₹-130 Cr 109.7% | ₹-62 Cr |
| Financing CF | ₹157 Cr 190.7% | ₹54 Cr 100.0% | ₹27 Cr 55.0% | ₹60 Cr 50.4% | ₹121 Cr 236.1% | ₹36 Cr |
| Net Cash Flow | ₹-2 Cr 103.1% | ₹65 Cr 38.3% | ₹47 Cr 1275.0% | ₹-4 Cr 166.7% | ₹6 Cr 20.0% | ₹5 Cr |
| Free Cash Flow | ₹113 Cr 222.9% | ₹35 Cr 537.5% | ₹-8 Cr 87.1% | ₹-62 Cr 3.1% | ₹-64 Cr 120.7% | ₹-29 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Debtor Days | 116d 10.1% | 129d 1.5% | 131d 0.8% | 132d 7.3% | 123d 21.8% | 101d |
| Inventory Days | — | — | — | 67d 34.0% | 50d 23.1% | 65d |
| Days Payable | — | — | — | 63d 10.0% | 70d 25.0% | 56d |
| Cash Conv. Cycle | 116d 10.1% | 129d 1.5% | 131d 4.4% | 137d 33.0% | 103d 6.4% | 110d |
| Working Capital Days | 42d 55.6% | 27d 51.8% | 56d 194.7% | 19d 65.5% | 55d 111.5% | 26d |
| ROCE | 15.0% 7.1% | 14.0% 75.0% | 8.0% 700.0% | 1.0% 125.0% | -4.0% | — |
Source: Screener.in · Lower days = better efficiency