Nephrocare Health IPO

Nephrocare Health IPO Details

Check out the issue details for Nephrocare Health IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

Not Issued

Issue Type

Book Built

Open

2025-12-10

Close

2025-12-12

Nephrocare Health News

 IPO news not found.

Company Financials

You can get the following financial statements of Nephrocare Health as of now.

Company Name

Nephrocare Health

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 386.11 436.23 543.6
Total Expenditure 348.15 384.27 448.71
Operating Profit 37.97 51.96 94.88
Other Income 5.09 7.8 15.63
Interest 15.03 16.82 14.3
Depreciation 40.91 42.73 50.86
Exceptional Items 0 0 0
Profit Before Tax -12.88 0.22 45.36
Provision for Tax 2.59 -3.67 11.12
Net Profit -15.47 3.88 34.24
Adjusted EPS (Rs.) -8.89 2.22 19.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5.14 5.14 5.43
Total Reserves 391.51 399.07 536.58
Borrowings 81.48 63.95 45.9
Other N/C liabilities -5.35 -9.37 -4.18
Current liabilities 156.85 185.03 154.9
Total Liabilities 629.63 643.83 738.63
Assets
Net Block 168.51 218.64 233.97
Capital WIP 0.44 0.69 4.3
Intangible WIP 2.19 0 0
Investments 147.93 148.57 161.6
Loans & Advances 9.32 15.75 6.32
Other N/C Assets 18.65 3.63 1.18
Current Assets 282.59 256.55 331.25
Total Assets 629.63 643.83 738.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations -12.88 0.22 45.36
Adjustment 57.45 64 60.86
Changes in Assets & Liabilities -37.38 -1.66 -29.92
Tax Paid 3.95 -5.81 3.43
Operating Cash Flow 11.14 56.75 79.73
Investing Cash Flow -74.71 -22.67 -103.52
Financing Cash Flow 63.39 -35.54 26.02
Net Cash Flow -0.18 -1.46 2.23
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