NEPHROCARE HEALTH SERV L·HOSPITALS 65.95

2026-08-21 NSE BSE Web Result 11 Aug

Price

694.1

+2.95%
O:681.25
H:695.85
L:673
C:694.1

52W Range

446769.75
+56%/-10%

Market Cap

₹6,964.65 Cr

Traded: ₹10.61 Cr (0.15%) 0.0x

Free Float: ₹1,305.18 Cr (0.81% of FF traded)

Volume · 60D trend

1.56 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+2% 3M:-5% 6M:+18% 12M:+0%

Valuation

P/E165.7
P/B6.2
P/S6.6
EV/EBIT417044861.2

Business Strength

ROE13.4%
ROCE14.1%
OPM22.1%
NPM8.9%

Growth (3Y CAGR)

EPS+89.5%
Sales+34.0%
Profit+72.0%
3Y Return--

Balance Sheet

Debt/Equity0.3
Debt207 Cr
Pledge0.0%
CWIP/Fixed Asset2.3%

Cash Position

CFO/NP201.5%
FCF34.6 Cr
FCF 3Y Avg-35.6 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle129 days
Tradeable Free Float18.7%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 23.49 Cr
1.80% FF
60d high
₹ 25.71 Cr
60d low
₹ 4.03 Cr
60d mean
₹ 15.22 Cr
vs mean
▲ 54.34%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
+34.0%
--
+34.0%
Stable
Profit
--
--
+72.0%
--
+89.0%
Accelerating
Return
--
--
--
--
--
--
ROE
--
+4.0%
+7.0%
--
--
Accelerating

Quarterly Results

Jun 2026

11 Aug
Rev
282 Cr
+24% YoY--
OPM21.0%
NPM--
PAT
+35% YoY32 Cr
EPS
--3.2

Mar 2026

19 May
Rev
266 Cr
+21% YoY+2% QoQ
OPM19.0%
NPM11.3%
PAT
+22% YoY30 Cr
EPS
-97% YoY3.0

Dec 2025

10 Feb
Rev
260 Cr
+32% YoY+6% QoQ
OPM23.0%
NPM12.3%
PAT
+60% YoY32 Cr
EPS
-97% YoY3.2

Sep 2025

PDF
Rev
246 Cr
--+12% QoQ
OPM26.0%
NPM-3.7%
PAT
---9 Cr
EPS
---5.2

Jun 2025

Rev
228 Cr
----
OPM21.0%
NPM--
PAT
--24 Cr
EPS
--13.1

Mar 2025

Rev
219 Cr
--+11% QoQ
OPM23.0%
NPM11.4%
PAT
--25 Cr
EPS
--119.3

Dec 2024

Rev
197 Cr
----
OPM22.0%
NPM10.2%
PAT
--20 Cr
EPS
--96.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.36
Interest Coverage7.5x
Promoter Pledge0.0%
Borrowings261 Cr

Efficiency

Receivable Days129 days
Inventory Days days
Payable Days days
Cash Conversion cycle129 days

Cash Position

Operating Cash Flow135 Cr
Investing Cash Flow-125 Cr
Financing Cash Flow54 Cr
Free Cash Flow35 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025
Mar 2025
Dec 2024
Sales282266260246228219197
Expenses221215199182180168153
Operating Profit60516164485144
OPM %21.0%19.0%23.0%26.0%21.0%23.0%22.0%
Other Income71234745
Interest23645665
Depreciation25262223201918
Profit Before Tax413336-1293026
Tax %22.0%9.0%11.0%1427.0%17.0%17.0%24.0%
Net Profit323032-9242520
Exceptional Items--------------
EPS (Rs)3.23.03.2-5.213.1119.396.5
Sales Growth (YoY)23.7%21.2%31.7%--------
Sales Growth (QoQ)--2.3%5.7%12.3%--11.2%--
OP Growth (YoY)25.0%0.0%38.6%--------
OP Growth (QoQ)17.6%-16.4%-4.7%33.3%-5.9%15.9%--
Profit Growth (YoY)34.9%22.1%60.3%--------
EPS Growth (YoY)---97.5%-96.7%--------
EPS Growth (QoQ)---5.6%161.3%-104.4%--23.6%--
OP Margin--19.2%23.5%26.0%--23.3%22.3%
Net Margin--11.3%12.3%-3.7%--11.4%10.2%
Material Cost %--22.4%22.5%22.1%--24.4%25.0%
Employee Cost %--17.3%16.6%17.5%--15.6%16.7%
P/S6.617.21----------
P/E165.665.92----------
P/B6.246.409.09--------

Shareholding Pattern

Current MixDec 2025

Exchange Filings

50
Company Update19 Aug 2026

Please find enclosed herewith Transcripts for the investors Earning call held on August 12, 2026.

Company Update17 Aug 2026

Pursuant to Reg 30 of SEBI Listing Regulations, we hereby inform that Nephrocare Health Services, Phillipines Inc., a step-down wholly-owned subsidiary of the Company has acquired a dialysis ....

AGM/EGM13 Aug 2026

Declartion of voting results along with scrutinizers report of the 17th AGM of the Company.

Company Update13 Aug 2026

Pursuant to Reg 30 of the SEBI Listing Regulations, we hereby inform you that the Company has scheduled an investor conference call as per the disclosure annexed herewith.

Company Update13 Aug 2026

Pursuant to Reg 30 of SEBI Listing Regulations, we hereby inform that Nephrocare Health Services, Phillipines Inc., an overseas stepdown wholly-owned subsidiary of the Company has acquired ....

Company Update12 Aug 2026

Clarification to disclosure under Reg 30 dated May 26, 2026 regarding incorporation of Nephrocare Services Kazakhstan LLP.

AGM/EGM12 Aug 2026

Summary of proceedings of the 17th AGM of the Company.

Company Update12 Aug 2026

In Continuation to our letter dated July 24, 2026 please find enclosed link of the audio recording of the Investors'' Conference Call held on August 12, 2026 on the Unaudited Standalone ....

Company Update11 Aug 2026

Pursuant to Reg 32 of SEBI Listing Regulations, read with Reg 41 of SEBI ICDR Regulations, please find enclosed herewith Monitoring Agency Report for quarter ended June 30, 2026.

Others11 Aug 2026

Please find attached the outcome of Board meeting held on August 11, 2026.

Company Update11 Aug 2026

Press release on Un-audited standalone and consolidated financial results for the quarter ended June 30, 2026.

Company Update11 Aug 2026

Please find attached investor presentation for quarter ended June 30, 2026.

Result11 Aug 2026

Un-audited standalone and consolidated financial results for the quarter ended June 30, 2026.

Company Update10 Aug 2026

Pursuant to Regulation 30 of SEBI Listing Regulations, we hereby inform you that the Company has scheduled an Investor Conference Call as per the disclosure enclosed herewith.

Company Update24 Jul 2026

Pursuant to Regulation 30 of the SEBI Listing Regulations, we hereby inform you that the Company has scheduled an Investor Result Conference Call on Wednesday, 12th August, 2026 at 10:00 ....

Board Meeting24 Jul 2026

Nephrocare Health Services Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11-08-2026 ,inter alia, to consider and approve the Unaudited Standalone ....

Company Update17 Jul 2026

Newspaper Publication regarding Notice on 17th Annual General Meeting and information on remote e-voting.

Others16 Jul 2026

Annual Report for the FY 2025-26 including Notice of the 17th Annual General Meeting of the Company.

Company Update16 Jul 2026

Dispatch of letter providing a web-link of the Annual Report for the FY 2025-26 along with AGM notice.

AGM/EGM16 Jul 2026

Notice of 17th Annual General Meeting of the Company to be held on Wednesday, August 12, 2026.

Company Update16 Jul 2026

Newspaper publication titled 17th Annual General Meeting of the Company through Video conferencing / Other Audio Visual Means, Cut-Off date information.

Company Update15 Jul 2026

Pursuant to Reg 30 of SEBI Listing Regulations, 2015, we hereby inform that the Company has approved allotment of 2,18,297 equity shares of face value of Rs. 2/- each, pursuant to the exercise ....

Company Update07 Jul 2026

We are enclosing herewith a certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for quarter ended 30th June, 2026 received from M/s. KFIN Technologies Limited.

Company Update06 Jul 2026

This is to inform that the company has provided collateral/security support by issuance of SBLC as per the details disclosed herewith.

Company Update25 Jun 2026

This is to inform that the Company has issued a Corporate Guarantee and provided collateral/security support as per the details annexed disclosed herewith.

Company Update25 Jun 2026

Pursuant to Reg 30 of SEBI LODR Regulations, 2015, we hereby inform that Nephrocare Health Services, philippines Inc., overseas step-down wholly owned subsidiary of the company has acquired ....

Company Update23 Jun 2026

Pursuant to Reg 30 of SEBI LODR Regulations, 2015, we hereby inform that Nephrocare Health Services, Philippines Inc., overseas step-down wholly owned subsidiary of the company has acquired ....

Company Update22 Jun 2026

Pursuant to Regulation 30 of SEBI LODR, 2015, we hereby inform you that the Company has approved the NephroPlus Employee Stock option scheme 2026 in the Board meeting held on June 22, 2026 ....

Insider Trading / SAST19 Jun 2026

Trading window shall be closed till 48 hours from the declaration of the Unaudited Financial Results of the Company for the quarter ended June 30, 2026.

Company Update17 Jun 2026

In reference to our letter dated May 27, 2026, regarding Analyst Meet has now been cancelled due to unavoidable exigencies as per disclosure annexed herewith.

Company Update11 Jun 2026

Pursuant to Regulation 30 of the SEBI Listing Regulations, we hereby inform you that the Company has scheduled an Investor Conference Call as per the disclosure enclosed herewith.

Company Update10 Jun 2026

Pursuant to Reg 30 of SEBI LODR Regulations, 2015, we hereby inform that Nephrocare Health Services, Philippines Inc., overseas step-down wholly owned subsidiary of the company has acquired ....

Company Update27 May 2026

Pursuant to Regulation 30 of the SEBI Listing Regulations, we hereby inform you that the Company has scheduled an Investor Conference Call as per the disclosure enclosed herewith

Company Update27 May 2026

Pursuant to Regulation 30 of the SEBI Listing Regulations, we hereby inform you that the Company has scheduled an Investor Conference Call as per the disclosure enclosed herewith.

Company Update27 May 2026

Please find enclosed herewith Transcript for the Investor Earnings Call held on May 20, 2026.

Company Update26 May 2026

Pursuant to Regulation 30 of the SEBI Listing Regulations, we hereby inform you that the Company has scheduled an Investor Conference Call as per the disclosure enclosed herewith.

Company Update26 May 2026

Pursuant to Regulation 30 of the SEBI Listing Regulations, we hereby inform you that the Company has scheduled an Investor Conference Call as per the disclosure enclosed herewith.

Company Update26 May 2026

Pursuant to Reg 30 of SEBI LODR Regulations, 2015, we hereby inform that Nephrocare Health Services, Philippines Inc., overseas stepdown wholly owned subsidiary of the Company has acquired ....

Company Update26 May 2026

Pursuant to Reg 30 of SEBI LODR Regulations, 2015, we hereby inform that Nephrocare Health Services International Pte. Ltd, overseas wholly owned subsidiary of the Company has incorporated ....

Company Update22 May 2026

Pursuant to Regulation 30 of the SEBI Listing Regulations, we hereby inform you that the Company has scheduled an Investor Conference Call on Tuesday, June 2, 2026 at 11:00 AM (Indian Standard Time).

Company Update20 May 2026

In continuation to our letter dated May 04, 2026, please find enclosed link of the audio recording of the Investors' Conference Call held on May 20, 2026 on the Audited Standalone and Consolidated ....

Board Meeting19 May 2026

The Board of Directors of the Company at its meeting held today, i.e., Tuesday, May 19, 2026, inter-alia, considered and approved Audited Standalone and Consolidated Financial Results of ....

Company Update19 May 2026

Press Release on Audited Standalone and Consolidated Financial Results for the quarter and year ended March 31, 2026.

Company Update19 May 2026

Please find attached herewith Investor Presentation for quarter and year ended March 31, 2026.

Company Update19 May 2026

This is to inform you that the Board of Directors in its meeting held on has approved and granted in-principal approval for providing corporate guarantee as per the disclosure annexed herewith.

Company Update19 May 2026

The Board of Directors at its meeting held on May 19, 2026 has re-appointed M/s. BDO India LLP as Internal Auditor as per the disclosure annexed herewith.

Company Update14 May 2026

Pursuant to Reg 32 of SEBI LODR Regulations, 2015 read with Reg 41 of SEBI ICDR Regulations, 2018, please find enclosed Monitoring Agency Report for quarter ended March 31, 2026.

Company Update12 May 2026

Pursuant to Reg 30 of SEBI LODR Regulations, 2015, we hereby inform that Nephrocare Health Care Services, Philippines, Inc., step-down wholly owned subsidiary of the Company has acquired ....

Board Meeting04 May 2026

Nephrocare Health Services Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/05/2026 ,inter alia, to consider and approve the Audited Standalone ....

Company Update04 May 2026

Pursuant to Regulation 30 of the SEBI Listing Regulations, we hereby inform you that the Company has scheduled an Investor Result Conference Call on Wednesday, 20th May, 2026 at 16:00 IST ....

Credit Ratings

3
fitchRating update
20 Jun 2025Report
fitchRating update
22 Mar 2024Report
fitchRating update
30 Dec 2022Report

Concalls

1

Feb 2026

28 Feb 2026

Held by ETFs

1 ETFs hold NEPHROPLUS · sorted by weight

#ETFWeight %
1

MOHEALTH

MOTILALAMC - MOHEALTH

0.09%

Held by Mutual Funds

9 schemes hold NEPHROPLUS · sorted by weight

#SchemeWeight %
1

Baroda BNP Paribas Small Cap Fund

Baroda BNP Paribas Mutual Fund

1.61%
2

Union Value Fund

Union Mutual Fund

1.00%
3

Motilal Oswal Active Momentum Fund

Motilal Oswal Mutual Fund

3.46%
4

SBI Healthcare Opportunities Fund

SBI Mutual Fund

1.05%
5

Motilal Oswal Services Fund

Motilal Oswal Mutual Fund

0.80%
6

WhiteOak Capital Pharma and Healthcare Fund

WhiteOak Capital Mutual Fund

0.49%
7

Baroda BNP Paribas Health and Wellness Fund

Baroda BNP Paribas Mutual Fund

1.84%
8

Bandhan BSE Healthcare Index Fund

Bandhan Mutual Fund

0.10%
9

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%