Nephrocare Health Services Limited – Investor Presentation Summary

Key Operational Highlights

  • Guests served increased 13.0% YoY to 38,262 in Q1FY27 (Q1FY26: 33,868)
  • Treatments performed grew 13.3% YoY to 10,31,084 (Q1FY26: 9,09,860)
  • Revenue per treatment improved 9.2% YoY to ₹2,733 (Q1FY26: ₹2,503)
  • Network expanded to 550+ operating clinics across 350+ cities in 5 countries
  • Added 7 clinics in the Philippines during Q1FY27, taking total to 51 clinics
  • Uzbekistan operations serve 1,400+ guests across 6 clinics in 3 provinces
  • Saudi Arabia operations commenced home dialysis treatments and obtained medical operator license

Key drivers of operational performance: Steady volume growth, geographic expansion into international markets, and improved revenue per treatment.

Segment-wise Performance

Not Specified

Financial Highlights

Revenue: ₹281.8 crore

EBITDA: ₹63.9 crore (Adjusted EBITDA: ₹65.1 crore)

PAT: ₹32.0 crore (Adjusted PAT: ₹36.8 crore)

EPS: Not Specified

Margins: EBITDA Margin 22.7%, Adjusted EBITDA Margin 23.1%, Adjusted PAT Margin 13.1%

YoY comparison: Revenue up 23.7%, Adjusted EBITDA up 30.7%, Adjusted PAT up 41.7%

QoQ comparison: Revenue up 6.1%, Adjusted EBITDA up 17.5%, Adjusted PAT up 4.7%

Drivers of financial performance: Volume growth with treatments up 13.3% YoY, improved revenue per treatment up 9.2% YoY, and operating leverage benefits.

Comparison to market estimates: Not Specified

Key Risks: Not explicitly disclosed in presentation

Geographical Revenue Split

Domestic vs Export/Regional Revenue: Not Specified

Balance Sheet Snapshot

Net Debt/Equity: Not Specified

Reserves: Not Specified

Current Assets/Liabilities: Not Specified

Working Capital/Leverage Metrics: Not Specified

Financial Health Insights: Strong cash flow generation with operating profit before working capital changes of ₹265.7 crore in FY26

Capex & Cash Flow Health

Capital Expenditure: Not Specified for current period

Free Cash Flow: Not Specified

Operating Cash Flow: Net cash from operating activities was ₹232.6 crore in FY26

Net Debt Movement: Not Specified

Investment Rationale: Focus on international expansion through strategic acquisitions and partnerships

Strategic & R&D Initiatives

Investments in Innovation: Launched NephroPlus International Dialysis Academy (NIDA) for renal nurse training, developed NephroPlus Dialysis Index for clinical outcome monitoring, initiatives to increase fistula creation and reduce cross-infections

Expected impact on growth: Training academy to enable efficient staffing of international clinics where hiring renal nurses is challenging

Strategic Rationale: Expanding into high-growth international markets while maintaining cost discipline from Indian operations

Industry Trends & Business Environment

Macro/Industry Trends: Dialysis market growing due to increasing burden of Diabetes and Hypertension, shift from unorganized to organized dialysis in India (only 21% served by organized networks currently)

Impact on Company: NephroPlus as market leader in India stands to gain disproportionately from industry shift to organized care

Management Commentary & Growth Outlook

Strategic Outlook: "Dialysis services across the World are mostly delivered by Pure play dialysis networks. In India, today, only 21% of the dialysis services market is served by Pure play dialysis networks. 16 years ago, this number was zero. As the dialysis industry is shifting from Unorganized to Organized, NephroPlus, as the market leader in India stands to gain disproportionately due to its focus on clinical quality, service excellence and patient centricity."

FY Guidance: Not explicitly provided

Market Share Targets: 50%+ market share in Indian organized dialysis market

Risks and Opportunities: Exploring entry into new countries via strategic acquisitions or long-term partnerships with payors

ESG Updates

Impact Metrics: 550 centers, 38,262 guests served, 68.6% male and 31.3% female guests, 76.5% patients using public insurance

ESG Metrics: 4,458 people trained, 1,828 females trained, 8,018 total training hours in Q1FY27