Profit Loss Account | Nephrocare Health Services Ltd. | R Wadiwala Securities Pvt Ltd

NEPHROCARE HEALTH SERVICES LTD.

NSE : NEPHROPLUSBSE : 544647ISIN CODE : INE428V01029Industry : Hospital & Healthcare ServicesHouse : Private
BSE471.6011.6 (+2.52 %)
PREV CLOSE (Rs.) 460.00
OPEN PRICE (Rs.) 491.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1871690
TODAY'S LOW / HIGH (Rs.)463.50 498.70
52 WK LOW / HIGH (Rs.)0 0
NSE471.2511.25 (+2.45 %)
PREV CLOSE( Rs. ) 460.00
OPEN PRICE (Rs.) 490.00
BID PRICE (QTY) 471.25 (1185)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15351924
TODAY'S LOW / HIGH(Rs.) 463.80 499.00
52 WK LOW / HIGH (Rs.)0 0

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
INCOME:
  
  
  
Operating Income
7558.12
5661.55
4372.95
     Income from Medical Services
7483.44
5395.51
4145.25
     Income from Diagnostic centre
NA
NA
NA
     Pharmacy / Optical Income
17.01
166.51
227.70
     Less: Concession / Free Treatment
NA
NA
NA
     Other Operational Income
57.67
99.53
0.00
Less: Excise Duty
NA
NA
NA
Operating Income (Net)
7558.12
5661.55
4372.95
EXPENDITURE :
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
Cost of Medicines and Consumables
1941.40
1686.14
1425.13
     Opening Raw Materials
259.13
262.71
145.84
     Purchases Raw Materials
1948.50
1682.56
1542.00
     Closing Raw Materials
266.23
259.13
262.71
     Other Direct Purchases / Brought in cost
NA
NA
NA
     Others raw material cost
0.00
0.00
0.00
Power & Fuel Cost
205.12
148.39
132.63
     Electricity & Power
157.38
120.54
111.34
     Oil, Fuel & Natural gas
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
     Other power & fuel
47.74
27.85
21.29
Employee Cost
1226.62
913.91
966.90
     Salaries, Wages & Bonus
1046.81
808.95
865.14
     Contributions to EPF & Pension Funds
53.43
35.71
42.51
     Workmen and Staff Welfare Expenses
51.52
39.41
30.98
     Other Employees Cost
74.86
29.84
28.27
Hospital Operation Expenses
1832.22
1350.59
943.43
     House Keeping Expenses
72.97
97.85
73.50
     Consultant / Inhouse Fees
1580.99
1152.44
789.02
     Upkeep & Maintainence
NA
NA
NA
     Sub-contract/ Outsourced services
NA
NA
NA
     Processing Charges
0.62
1.45
1.55
     Packing Material Consumed
NA
NA
NA
     Repairs and Maintenance
136.56
77.14
49.88
     Other Operating Expenses
41.08
21.71
29.48
Selling, Administration and Other Expenses
501.06
346.25
288.20
     Rent , Rates & Taxes
78.90
44.53
38.14
     Insurance
NA
NA
NA
     Printing and stationery
19.40
11.10
5.58
     Professional and legal fees
88.16
82.40
84.67
     Advertisement & Sales Promotion
52.97
18.75
12.78
     Brokerage, Commissions & Incentives
NA
NA
NA
     Freight outwards
NA
NA
NA
     Other Administration expenses
261.63
189.47
147.03
Miscellaneous Expenses
185.33
207.41
130.71
     Bad debts /advances written off
33.80
45.87
19.28
     Provision for doubtful debts
77.95
113.89
47.40
     Losson disposal of fixed assets(net)
NA
0.65
NA
     Losson foreign exchange fluctuations
10.10
28.20
NA
     Losson sale of non-trade current investments
NA
NA
NA
     Other Miscellaneous Expenses
63.48
18.80
64.03
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
5891.75
4652.69
3887.00
Operating Profit (Excl OI)
1666.37
1008.86
485.95
Other Income
141.03
85.67
59.64
     Interest Received
119.55
83.25
42.24
     Dividend Received
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
     Foreign Exchange Gains
NA
NA
10.59
     Provision Written Back
NA
NA
NA
     Others
21.48
2.42
6.81
Operating Profit
1807.40
1094.53
545.59
Interest
208.34
201.79
162.71
     InterestonDebenture / Bonds
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
     Bank Charges etc
19.67
11.79
16.85
     Other Interest
188.67
190.00
145.86
PBDT
1599.06
892.74
382.88
Depreciation
724.69
561.13
468.79
Profit Before Taxation & Exceptional Items
874.37
331.61
-85.91
Exceptional Income / Expenses
NA
NA
NA
Profit Before Tax
874.37
331.61
-85.91
Provision for Tax
203.41
-19.72
31.98
     Current Income Tax
172.69
22.47
0.03
     Deferred Tax
30.72
-42.19
31.95
     Other taxes
0.00
0.00
0.00
Profit After Tax
670.96
351.33
-117.89
Extra items
0.00
0.00
0.00
Minority Interest
NA
NA
NA
Share of Associate
NA
NA
NA
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
670.96
351.33
-117.89
Adjustments to PAT
NA
NA
NA
Profit Balance B/F
-969.16
-1347.65
-1219.87
Appropriations
-298.20
-996.32
-1337.76
     General Reserves
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
     Other Appropriation
7.90
-27.16
9.89
Equity Dividend %
NA
NA
NA
Earnings Per Share
380.15
200.87
-67.75
Adjusted EPS
76.03
40.18
-13.55