Nephroplus: Financial Breakdown
Decoding The Financial Health & Metrics Of Nephroplus
₹45.1 CrTotal Revenue-3%Prev FY
₹40.4 CrTotal Expenses-38%Prev FY
₹4.7 CrProfit After Tax126%Prev FY
₹45.5 CrTotal Assets3%Prev FY
0.1%Net Profit Margin127%Prev FY
Nephroplus: Profit and loss Highlights
- ₹45.1 CrTotal Revenue-3%Prev FY
- ₹40.4 CrTotal Expenses-38%Prev FY
- ₹4.7 CrProfit Before Tax126%Prev FY
- ₹4.7 CrProfit After Tax126%Prev FY
Nephroplus Profit & loss statement
Nephroplus: Balance Sheet
Balance Sheet highlights of Nephroplus and a snapshot of its key metrics.
₹21.9 CrEquity Share Capital
₹48.0 LakhNon Current Liability-25%Prev FY
₹6.3 CrCurrent Liability-32%Prev FY
₹6.8 CrTotal Liability-32%Prev FY
₹25.8 CrNon Current Assets-6%Prev FY
₹19.7 CrCurrent Assets18%Prev FY
Nephroplus Balance Sheet Table
Nephroplus: Cash Flow
Cash Flow highlights of Nephroplus and a snapshot of its key metrics.
₹5.0 CrCash Balance (Beginning of year)315%Prev FY
₹4.1 CrCash Flow (Operating Activities)137%Prev FY
₹-7.7 CrCash Used (Investing Activities)-422%Prev FY
Nephroplus Cash Flow Table
Nephroplus: Financial Ratio
Financial Ratio highlights of Nephroplus and a snapshot of its key metrics.
₹0.1Earning Per Share123%Prev FY- 0.1%Net Profit Margin127%Prev FY
₹0.3Return on Assets130%Prev FY- 0.1Debt/Equity-58%Prev FY
3.1Current Ratio74%Prev FY
Nephroplus Financial Ratios Table
FAQs On Financial Health Of Nephroplus
What were Nephroplus's total revenue and profit for the latest financial year?
For FY 2019-2020, Nephroplus reported a total revenue of ₹45.1 Cr and a profit after tax of ₹4.7 Cr, showcasing its financial performance and profitability.
How does the balance sheet of Nephroplus reflect its financial stability?
As of FY 2019-2020, Nephroplus has total assets of ₹45.5 Cr, total liabilities of ₹6.8 Cr, and equity share capital of ₹21.9 Cr, indicating its financial health and stability.
What insights can be gained from Nephroplus's cash flow management?
In FY 2019-2020, Nephroplus maintained a cash balance of ₹5.0 Cr, with cashflows from operations at ₹4.1 Cr, investing activities at ₹-7.7 Cr, and financing activities at ₹0.0, reflecting its cash management strategies.
What do the key financial ratios of Nephroplus indicate?
For FY 2019-2020,Nephroplus achieved a net profit margin of 0.10%, earning per share of ₹0.1, and a debt/equity ratio of 0.1, and a current ratio of 3.1, offering insights into its profitability, leverage, and liquidity.
How has Nephroplus's financial performance evolved compared to previous year?
Compared to the previous year, Nephroplus experienced a -2.91% decrease in total revenue and a 126.27% decrease in profit after tax, highlighting its growth and change in profitability.
