HEALTHCARE GLOB. ENT. LTD (HCG)

NSE: ₹639.95
BSE: ₹640.70
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 486.94 469.87 494.63 525.58 553.54 557.55 585.16 613.16 646.85 633.07 652.33 695.10
YOY Revenue Growth % 15.94% 10.64% 11.98% 14.09% 13.68% 18.66% 18.3% 16.66% 16.86% 13.54% 11.48% 13.36%
Other Income 3.40 6.07 5.05 8.81 11.13 5.66 10.23 6.83 2.62 2.47 13.07 12.13
Total Income 490.34 475.94 499.68 534.39 564.67 563.21 595.39 619.99 649.47 635.54 665.40 707.23
Total Expenses + 472.41 464.87 475.42 515.39 536.99 567.41 581.68 608.75 629.96 628.89 632.76 683.13
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 77.16 77.33 76.85 85.16 85.27 90.24 92.81 97.77 94.18 94.18 92.47 104.52
Other Expenses 204.29 200.00 203.02 216.28 221.77 230.84 232.60 245.73 252.21 252.71 258.07 289.52
Operating Profit 14.53 5.00 19.21 10.19 16.55 -9.86 3.48 4.41 16.89 4.18 19.57 11.97
OPM % 3% 1.1% 3.9% 1.9% 3% -1.8% 0.6% 0.7% 2.6% 0.7% 3% 1.7%
Profit Before Tax + 17.93 11.07 28.16 19.00 27.68 -4.20 13.71 11.24 19.51 -6.02 0.73 24.10
Tax Expense 7.15 7.64 4.70 5.37 7.00 -11.95 6.94 5.26 -1.15 1.88 -3.31 7.64
Tax % 39.9% 69% 16.7% 28.3% 25.3% - 50.6% 46.8% -5.9% - -453.4% 31.7%
Profit After Tax 10.78 3.43 23.46 13.63 20.68 7.75 6.77 5.98 20.66 -7.90 4.04 16.46
EPS (Basic) 0.98 0.41 1.53 0.87 1.29 0.50 0.53 0.34 1.16 -0.68 0.15 0.92

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 2,545.41 2,222.85 1,912.12 1,694.44 1,397.79 1,013.44 1,095.64
YOY Revenue Growth % 14.51% 16.25% 12.85% 21.22% 37.93% -7.5% -
Other Income 24.99 34.81 16.94 13.18 12.67 16.95 6.97
Total Income 2,570.40 2,257.66 1,929.06 1,707.62 1,410.46 1,030.39 1,102.61
Total Expenses + 2,500.36 2,201.47 1,865.63 1,662.73 1,415.86 1,165.24 683.59
Employee Benefit Expense 378.60 353.48 308.24 275.12 233.65 195.94 208.03
Other Expenses 1,008.72 901.49 798.87 696.57 571.26 450.60 475.56
Operating Profit 45.05 21.38 46.49 31.71 -18.07 -151.80 412.05
OPM % 1.8% 1% 2.4% 1.9% -1.3% -15% 37.6%
Profit Before Exceptional 70.04 56.19 63.43 44.89 -5.40 -134.85 -106.94
Exceptional Items -44.58 0.00 3.90 0.00 94.61 -93.45 0.00
Profit Before Tax + 25.46 56.19 67.33 44.89 89.21 -228.30 -106.94
Tax Expense 2.68 7.36 26.01 27.27 50.29 -7.20 18.51
Tax % 10.5% 13.1% 38.6% 60.7% 56.4% - -
Profit After Tax 22.78 48.83 41.32 17.62 38.92 -221.10 -125.45
EPS (Basic) 0.97 3.19 3.46 2.11 4.14 -17.02 -12.05

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 2,787.33 2,699.44 2,027.65 1,735.68 1,717.18 1,558.01 0.00
Property, Plant & Equipment 2,041.15 1,963.03 1,505.35 1,353.10 1,336.07 1,264.55 0.00
Capital Work in Progress 18.56 24.76 83.18 18.18 21.73 30.01 0.00
Non-Current Investments 7.07 7.00 6.97 6.84 5.80 5.73 0.00
Goodwill 387.59 429.95 222.94 181.23 181.27 96.34 0.00
Other Intangible Assets 32.87 48.91 29.87 18.67 29.80 21.49 0.00
Current Assets + 1,068.50 843.80 679.85 580.34 502.35 477.61 0.00
Inventories 59.82 53.02 42.67 38.29 29.97 21.11 0.00
Trade Receivables 420.70 400.90 294.03 302.51 217.45 186.61 0.00
Cash and Cash Equivalents 536.05 235.87 272.61 174.62 197.51 30.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 1,410.21 990.05 865.12 869.42 883.72 714.00 0.00
Equity Share Capital 149.30 139.42 139.29 139.12 139.01 125.36 0.00
Other Equity 1,182.67 783.03 686.49 721.41 731.28 571.82 0.00
Non-Current Liabilities 1,495.17 1,506.77 1,098.68 876.29 866.06 856.36 0.00
Current Liabilities 982.72 1,046.42 743.70 570.31 469.75 465.26 0.00
Total Liabilities 2,512.33 2,553.19 1,842.38 1,446.60 1,335.81 1,321.62 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 347.10 317.12 284.58 251.58 220.12 120.52 0.00
Cash from Investing Activities -177.47 -487.75 -225.73 -133.02 124.58 -171.10 0.00
Cash from Financing Activities 240.67 -42.44 -64.02 -140.07 -154.88 112.23 0.00
Net Increase/Decrease in Cash 410.30 -213.07 -5.17 -21.51 189.82 61.65 0.00