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NEPHRO CARE INDIA IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details
NEPHRO CARE INDIA Limited Financial Information (Restated Consolidated)
Amount in (₹ in Lakhs)
| Period Ended | Dec 31, 2023 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
|---|---|---|---|---|
| Reserve of Surplus | 1,332.81 | 193.76 | -0.48 | 0.50 |
| Total Assets | 2,029.85 | 831.11 | 462.93 | 112.84 |
| Total Borrowings | - | 246.39 | 253.74 | 69.27 |
| Fixed Assets | 259.15 | 304.96 | 139.36 | 5.80 |
| Cash | 215.69 | 231.66 | 60.90 | 48.22 |
| Cash flow from operating activities | ||||
| Cash flows from investing activities | ||||
| Cash flow from financing activities | ||||
| Net Borrowing | -215.69 | 14.73 | 192.84 | 21.05 |
| Revenue | 1,989.60 | 1,709.51 | 342.70 | 183.26 |
| EBITDA | 25.55 | 21.33 | 3.67 | 8.47 |
| PAT | 340.04 | 194.24 | -0.98 | 8.87 |
| PAT Margin | ||||
| EPS | 3.36 | 1.94 | -0.03 | 4.44 |
Note 1:- ROCE & ROE calculation in KPI is based on 31st Dec, 2023 Data, given in RHP.
Note 2:- Pre EPS and Post EPS in KPI is based on 31st Mar, 2023 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Dec, 2023 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price after completion of Offer Price.
Note 5:- There are no listed companies for peer comparison.
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