HealthCare Global Enterprises (HCG)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Sep 2025 Dec 2025
Revenue from Operations 252.68 258.67 272.23 282.75 267.21 280.38 293.61 306.67 311.67 324.39 345.84 342.16
YOY Revenue Growth % 17.25% 17.48% 11.95% 11.73% 5.75% 8.39% 7.85% 8.46% 16.64% 15.7% 17.79% 11.57%
Other Income 2.10 3.56 1.83 2.13 5.52 4.12 10.50 10.24 6.13 9.46 3.82 2.99
Total Income 254.78 262.23 274.06 284.88 272.73 284.50 304.11 316.91 317.80 333.85 349.66 345.15
Total Expenses + 143.63 155.29 159.23 168.62 164.36 165.12 176.81 176.78 189.78 317.04 335.06 338.56
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 43.24 44.06 48.78 49.42 50.04 48.91 54.15 53.74 56.02 52.11 52.86 51.87
Other Expenses 100.39 111.23 110.45 119.20 114.32 116.21 122.66 123.04 133.76 133.92 141.31 144.88
Operating Profit 109.05 103.38 113.00 114.13 102.85 115.26 116.80 129.89 121.89 7.35 10.78 3.60
OPM % 43.2% 40% 41.5% 40.4% 38.5% 41.1% 39.8% 42.4% 39.1% 2.3% 3.1% 1.1%
Profit Before Tax + 19.38 7.91 18.04 18.28 14.95 3.59 15.21 20.99 -36.38 16.81 14.60 -1.27
Tax Expense 5.22 3.73 4.35 4.58 6.62 5.35 3.49 4.96 0.95 6.65 3.82 -0.09
Tax % 26.9% 47.2% 24.1% 25.1% 44.3% 149% 22.9% 23.6% - 39.6% 26.2% -
Profit After Tax 14.16 4.18 13.69 13.70 8.33 -1.76 11.72 16.03 -37.33 10.16 10.78 -1.18
EPS (Basic) 1.02 0.30 0.98 0.98 0.60 -0.13 0.84 1.15 -2.68 0.73 0.77 -0.08

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,280.49 1,102.57 1,007.59 851.96 611.03 689.57 640.50
YOY Revenue Growth % 16.14% 9.43% 18.27% 39.43% -11.39% 7.66% -
Other Income 34.61 13.60 8.80 10.29 21.85 10.86 13.48
Total Income 1,315.10 1,116.17 1,016.39 862.25 632.88 700.43 653.98
Total Expenses + 1,260.70 657.33 589.03 492.64 396.93 426.03 393.12
Employee Benefit Expense 220.58 197.15 175.03 156.63 136.72 142.69 130.32
Other Expenses 526.94 460.18 414.00 336.01 260.21 283.34 262.80
Operating Profit 19.79 445.24 418.56 359.32 214.10 263.54 247.38
OPM % 1.5% 40.4% 41.5% 42.2% 35% 38.2% 38.6%
Profit Before Exceptional 54.40 70.96 60.62 28.13 -51.95 -34.57 12.57
Exceptional Items -34.82 -16.10 -3.00 52.91 -153.10 -30.89 0.00
Profit Before Tax + 19.58 54.86 57.62 81.04 -205.05 -65.46 12.57
Tax Expense 16.05 20.90 17.43 42.79 -13.51 -12.16 5.32
Tax % 82% 38.1% 30.2% 52.8% - - 42.3%
Profit After Tax 3.53 33.96 40.19 38.25 -191.54 -53.30 7.25
EPS (Basic) 0.25 2.44 2.89 2.95 -16.85 -6.02 0.83

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,963.35 1,674.82 1,357.19 0.00 0.00 0.00 0.00
Property, Plant & Equipment 935.02 772.31 676.31 0.00 0.00 0.00 0.00
Capital Work in Progress 22.61 36.49 9.22 0.00 0.00 0.00 0.00
Non-Current Investments 695.75 506.32 474.93 0.00 0.00 0.00 0.00
Goodwill 90.14 137.95 96.26 0.00 0.00 0.00 0.00
Other Intangible Assets 12.88 27.81 15.06 0.00 0.00 0.00 0.00
Current Assets + 640.45 513.07 372.53 0.00 0.00 0.00 0.00
Inventories 19.76 21.02 21.22 0.00 0.00 0.00 0.00
Trade Receivables 261.98 204.17 212.37 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 158.03 222.60 70.31 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 1,051.90 1,049.30 1,006.01 0.00 0.00 0.00 0.00
Non-Current Liabilities 789.64 625.87 363.80 0.00 0.00 0.00 0.00
Current Liabilities 622.84 373.43 220.79 0.00 0.00 0.00 0.00
Total Liabilities 1,412.48 999.30 584.59 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 145.95 194.73 130.37 124.40 0.00 0.00 0.00
Cash from Investing Activities -347.33 -249.22 -137.69 48.65 0.00 0.00 0.00
Cash from Financing Activities -41.55 105.36 -41.70 -41.04 0.00 0.00 0.00
Net Increase/Decrease in Cash -242.93 50.87 -49.02 132.01 0.00 0.00 0.00