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 282.75 267.21 280.38 293.61 306.67 311.67 324.39 327.09 345.84 342.16 350.21 376.66
YOY Revenue Growth % 11.73% 5.75% 8.39% 7.85% 8.46% 16.64% 15.7% 11.4% 12.77% 9.78% 7.96% 15.15%
Other Income 2.13 5.52 4.12 10.50 10.24 6.13 9.46 7.94 3.82 2.99 14.92 9.56
Total Income 284.88 272.73 284.50 304.11 316.91 317.80 333.85 335.03 349.66 345.15 365.13 386.22
Total Expenses + 266.60 257.78 264.81 288.90 295.92 319.36 317.04 329.79 335.06 338.56 326.56 378.74
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 49.42 50.04 48.91 54.15 53.74 56.02 52.11 56.41 52.86 51.87 50.78 59.67
Other Expenses 119.20 114.32 116.21 122.66 123.04 133.76 133.92 140.20 141.31 144.88 132.24 165.76
Operating Profit 16.15 9.43 15.57 4.71 10.75 -7.69 7.35 -2.70 10.78 3.60 23.65 -2.08
OPM % 5.7% 3.5% 5.6% 1.6% 3.5% -2.5% 2.3% -0.8% 3.1% 1.1% 6.8% -0.6%
Profit Before Tax + 18.28 14.95 3.59 15.21 20.99 -36.38 16.81 5.24 14.60 -1.27 -8.95 7.48
Tax Expense 4.58 6.62 5.35 3.49 4.96 0.95 6.65 1.79 3.82 -0.09 -10.48 1.90
Tax % 25.1% 44.3% 149% 22.9% 23.6% - 39.6% 34.2% 26.2% - - 25.4%
Profit After Tax 13.70 8.33 -1.76 11.72 16.03 -37.33 10.16 3.45 10.78 -1.18 1.53 5.58
EPS (Basic) 0.98 0.60 -0.13 0.84 1.15 -2.68 0.73 0.25 0.77 -0.08 0.11 0.37

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,365.30 1,280.49 1,102.57 1,007.59 851.96 611.03 689.57
YOY Revenue Growth % 6.62% 16.14% 9.43% 18.27% 39.43% -11.39% -
Other Income 29.67 34.61 13.60 8.80 10.29 21.85 10.86
Total Income 1,394.97 1,315.10 1,116.17 1,016.39 862.25 632.88 700.43
Total Expenses + 1,329.97 1,260.70 1,045.21 955.77 834.12 684.83 426.03
Employee Benefit Expense 211.92 220.58 197.15 175.03 156.63 136.72 142.69
Other Expenses 558.63 526.94 460.18 414.00 336.01 260.21 283.34
Operating Profit 35.33 19.79 57.36 51.82 17.84 -73.80 263.54
OPM % 2.6% 1.5% 5.2% 5.1% 2.1% -12.1% 38.2%
Profit Before Exceptional 65.00 54.40 70.96 60.62 28.13 -51.95 -34.57
Exceptional Items -55.38 -34.82 -16.10 -3.00 52.91 -153.10 -30.89
Profit Before Tax + 9.62 19.58 54.86 57.62 81.04 -205.05 -65.46
Tax Expense -4.96 16.05 20.90 17.43 42.79 -13.51 -12.16
Tax % -51.6% 82% 38.1% 30.2% 52.8% - -
Profit After Tax 14.58 3.53 33.96 40.19 38.25 -191.54 -53.30
EPS (Basic) 1.03 0.25 2.44 2.89 2.95 -16.85 -6.02

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 2,035.70 1,963.35 1,674.82 1,357.19 1,287.46 1,215.78 0.00
Property, Plant & Equipment 1,025.21 935.02 772.31 676.31 653.31 677.83 0.00
Capital Work in Progress 13.79 22.61 36.49 9.22 4.82 27.61 0.00
Non-Current Investments 703.70 695.75 506.32 474.93 438.66 365.66 0.00
Goodwill 90.14 90.14 137.95 96.26 96.26 48.45 0.00
Other Intangible Assets 6.88 12.88 27.81 15.06 24.27 18.89 0.00
Current Assets + 849.37 640.45 513.07 372.53 356.16 358.74 0.00
Inventories 25.24 19.76 21.02 21.22 17.30 11.95 0.00
Trade Receivables 262.15 261.98 204.17 212.37 160.25 147.48 0.00
Cash and Cash Equivalents 474.11 158.03 222.60 70.31 119.96 14.46 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 1,604.78 1,191.32 1,188.59 1,145.13 1,097.69 923.78 0.00
Equity Share Capital 149.30 139.42 139.29 139.12 139.01 125.36 0.00
Other Equity 1,455.48 1,051.90 1,049.30 1,006.01 958.68 798.42 0.00
Non-Current Liabilities 782.15 789.64 625.87 363.80 330.85 400.82 0.00
Current Liabilities 530.41 622.84 373.43 220.79 215.08 249.92 0.00
Total Liabilities 1,312.56 1,412.48 999.30 584.59 545.93 650.74 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 160.19 145.95 194.73 130.37 124.40 70.89 0.00
Cash from Investing Activities -75.81 -347.33 -249.22 -137.69 48.65 -245.63 0.00
Cash from Financing Activities 336.21 -41.55 105.36 -41.70 -41.04 235.92 0.00
Net Increase/Decrease in Cash 420.59 -242.93 50.87 -49.02 132.01 61.18 0.00