Eastern-India nephrology-focused healthcare group running a 100-bed multispecialty hospital and a clinic network offering dialysis, kidney transplants, diagnostics and telemedicine.
Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 1 | 1 | 12 | 16 | 16 | 16 |
| Reserves | 0 | 0 | 0 | 2 | 3 | 37 | 39 | 40 |
| Borrowings | 0 | 1 | 3 | 2 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 2 | 3 | 6 | 15 | 11 | 16 |
| Total Liabilities | 1 | 1 | 5 | 8 | 21 | 68 | 67 | 73 |
| AssetsFixed Assets | 0 | 0 | 1 | 3 | 5 | 31 | 34 | 34 |
| CWIP | 0 | 0 | 2 | 0 | 1 | 1 | 1 | 0 |
| Investments | 0 | 0 | 0 | 2 | 7 | 19 | 14 | 12 |
| Other Assets | 0 | 1 | 1 | 3 | 9 | 18 | 18 | 26 |
| Total Assets | 1 | 1 | 5 | 8 | 21 | 68 | 67 | 73 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 0 | 1 | 4 | 1 | 8 | 2 |
| Cash from Investing | — | -0 | -3 | -2 | -8 | -40 | -0 |
| Cash from Financing | — | 0 | 2 | -0 | 6 | 35 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | 0 | -2 | 4 | -2 | -22 | -6 |
| FCF Margin | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
NEPHROCARE · CYCLICAL_UNMODELABLE
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