HealthCare Global Enterprises (HCG)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 441.71 460.68 486.94 469.87 494.63 525.58 553.54 557.55 585.16 613.16 646.85 633.07
YOY Revenue Growth % 21.14% 12.9% 15.94% 10.64% 11.98% 14.09% 13.68% 18.66% 18.3% 16.66% 16.86% 13.54%
Other Income 4.65 2.42 3.40 6.07 5.05 8.81 11.13 5.66 10.23 6.83 2.62 2.47
Total Income 446.36 463.10 490.34 475.94 499.68 534.39 564.67 563.21 595.39 619.99 649.47 635.54
Total Expenses + 248.99 268.46 281.45 277.33 279.87 301.44 307.04 321.08 581.68 608.75 629.96 628.89
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 68.86 76.90 77.16 77.33 76.85 85.16 85.27 90.24 92.81 97.77 94.18 94.18
Other Expenses 180.13 191.56 204.29 200.00 203.02 216.28 221.77 230.84 232.60 245.73 252.21 252.71
Operating Profit 192.72 192.22 205.49 192.54 214.76 224.14 246.50 236.47 3.48 4.41 16.89 4.18
OPM % 43.6% 41.7% 42.2% 41% 43.4% 42.6% 44.5% 42.4% 0.6% 0.7% 2.6% 0.7%
Profit Before Tax + 13.14 10.17 17.93 11.07 28.16 19.00 27.68 -4.20 13.71 11.24 19.51 -6.02
Tax Expense 7.49 6.52 7.15 7.64 4.70 5.37 7.00 -11.95 6.94 5.26 -1.15 1.88
Tax % 57% 64.1% 39.9% 69% 16.7% 28.3% 25.3% - 50.6% 46.8% -5.9% -
Profit After Tax 5.65 3.65 10.78 3.43 23.46 13.63 20.68 7.75 6.77 5.98 20.66 -7.90
EPS (Basic) 0.60 0.55 0.98 0.41 1.53 0.87 1.29 0.50 0.53 0.34 1.16 -0.68

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,222.85 1,912.12 1,694.44 1,397.79 1,013.44 1,095.64 976.02
YOY Revenue Growth % 16.25% 12.85% 21.22% 37.93% -7.5% 12.26% -
Other Income 34.81 16.94 13.18 12.67 16.95 6.97 10.06
Total Income 2,257.66 1,929.06 1,707.62 1,410.46 1,030.39 1,102.61 986.08
Total Expenses + 2,201.47 1,107.11 971.69 804.91 646.54 683.59 634.84
Employee Benefit Expense 353.48 308.24 275.12 233.65 195.94 208.03 184.52
Other Expenses 901.49 798.87 696.57 571.26 450.60 475.56 450.32
Operating Profit 21.38 805.01 722.75 592.88 366.90 412.05 341.18
OPM % 1% 42.1% 42.7% 42.4% 36.2% 37.6% 35%
Profit Before Exceptional 56.19 63.43 44.89 -5.40 -134.85 -106.94 -22.40
Exceptional Items 0.00 3.90 0.00 94.61 -93.45 0.00 0.00
Profit Before Tax + 56.19 67.33 44.89 89.21 -228.30 -106.94 -22.40
Tax Expense 7.36 26.01 27.27 50.29 -7.20 18.51 8.48
Tax % 13.1% 38.6% 60.7% 56.4% - - -
Profit After Tax 48.83 41.32 17.62 38.92 -221.10 -125.45 -30.88
EPS (Basic) 3.19 3.46 2.11 4.14 -17.02 -12.05 -2.82

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,699.44 2,027.65 1,735.68 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,963.03 1,505.35 1,353.10 0.00 0.00 0.00 0.00
Capital Work in Progress 24.76 83.18 18.18 0.00 0.00 0.00 0.00
Non-Current Investments 7.00 6.97 6.84 0.00 0.00 0.00 0.00
Goodwill 429.95 222.94 181.23 0.00 0.00 0.00 0.00
Other Intangible Assets 48.91 29.87 18.67 0.00 0.00 0.00 0.00
Current Assets + 843.80 679.85 580.34 0.00 0.00 0.00 0.00
Inventories 53.02 42.67 38.29 0.00 0.00 0.00 0.00
Trade Receivables 400.90 294.03 302.51 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 235.87 272.61 174.62 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 139.42 139.29 139.12 0.00 0.00 0.00 0.00
Other Equity 783.03 686.49 721.41 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,506.77 1,098.68 876.29 0.00 0.00 0.00 0.00
Current Liabilities 1,046.42 743.70 570.31 0.00 0.00 0.00 0.00
Total Liabilities 2,553.19 1,842.38 1,446.60 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 317.12 284.58 251.58 220.12 0.00 0.00 0.00
Cash from Investing Activities -487.75 -225.73 -133.02 124.58 0.00 0.00 0.00
Cash from Financing Activities -42.44 -64.02 -140.07 -154.88 0.00 0.00 0.00
Net Increase/Decrease in Cash -213.07 -5.17 -21.51 189.82 0.00 0.00 0.00