HEALTHCARE GLOBAL ENTERPRISES Financial Statement Analysis
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The Revenues of HEALTHCARE GLOBAL ENTERPRISES have increased by 16.26% YoY .
The Earnings Per Share (EPS) of HEALTHCARE GLOBAL ENTERPRISES has decreased by -7.80 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
HEALTHCARE GLOBAL ENTERPRISES Last 5 Annual Financial Results
[BOM: 539787|NSE : HCG]
| Consolidated | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Operating Income | ₹2,218 Cr | ₹1,908 Cr | ₹1,691 Cr | ₹1,395 Cr | ₹1,009 Cr |
| Expenses | ₹1,836 Cr | ₹1,583 Cr | ₹1,411 Cr | ₹1,160 Cr | ₹887 Cr |
| Operating Profit (Excl OI) | ₹383 Cr | ₹325 Cr | ₹280 Cr | ₹235 Cr | ₹122 Cr |
| Other Income | ₹40 Cr | ₹21 Cr | ₹32 Cr | ₹16 Cr | ₹21 Cr |
| Interest | ₹155 Cr | ₹109 Cr | ₹104 Cr | ₹98 Cr | ₹119 Cr |
| Depreciation | ₹211 Cr | ₹174 Cr | ₹163 Cr | ₹158 Cr | ₹159 Cr |
| Profit Before Tax | ₹57 Cr | ₹68 Cr | ₹45 Cr | ₹88 Cr | ₹-229 Cr |
| Profit After Tax | ₹49 Cr | ₹41 Cr | ₹18 Cr | ₹39 Cr | ₹-221 Cr |
| Consolidated Net Profit | ₹44 Cr | ₹48 Cr | ₹29 Cr | ₹54 Cr | ₹-193 Cr |
| Earnings Per Share (Rs) | ₹3.19 | ₹3.46 | ₹2.11 | ₹3.87 | ₹-15.43 |
| PAT Margin (%) | 2.20 | 2.17 | 1.04 | 2.79 | -21.91 |
| ROE(%) | 5.72 | 4.99 | 2.06 | 5.16 | -43.32 |
| ROCE(%) | 12.36 | 12.79 | 11.69 | 15.17 | -9.66 |
| Total Debt/Equity(x) | 1.11 | 0.83 | 0.47 | 0.47 | 0.73 |
Key Financials |
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| Market Cap | : | ₹ 9,340.5 Cr |
| Revenue (TTM) | : | ₹ 2,403.7 Cr |
| Net Profit(TTM) | : | ₹ 39.4 Cr |
| EPS (TTM) | : | ₹ 2.8 |
| P/E (TTM) | : | 237.3 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| HEALTHCARE GLOBAL ENTERPRISES | -2.4% | -10.1% | 41.3% |
| MAX HEALTHCARE INSTITUTE | -3.3% | -7.1% | -7.5% |
| APOLLO HOSPITALS ENTERPRISE | -1.8% | -3.4% | -3.6% |
| FORTIS HEALTHCARE | -2.1% | -2.4% | 28.8% |
| GLOBAL HEALTH | -0.5% | -4.7% | 5.9% |
| NARAYANA HRUDAYALAYA | 0.8% | -1% | 41% |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES | -3.6% | -12% | 0.9% |
| DR LAL PATHLABS | 5.3% | -3% | -1.1% |
| ASTER DM HEALTHCARE | 3.1% | -7.9% | 19.4% |
HEALTHCARE GLOBAL ENTERPRISES Revenues
[BOM: 539787|NSE : HCG]
| Y-o-Y | 16.26 % |
| 5 Yr CAGR | 21.76 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹2,218 Cr | 16.26 | |
| Mar2024 | ₹1,908 Cr | 12.80 | |
| Mar2023 | ₹1,691 Cr | 21.27 | |
| Mar2022 | ₹1,395 Cr | 38.21 | |
| Mar2021 | ₹1,009 Cr | - | |
HEALTHCARE GLOBAL ENTERPRISES Operating Profit
[BOM: 539787|NSE : HCG]
| Y-o-Y | 17.59 % |
| 5 Yr CAGR | 32.98 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹383 Cr | 17.59 | |
| Mar2024 | ₹325 Cr | 16.09 | |
| Mar2023 | ₹280 Cr | 19.27 | |
| Mar2022 | ₹235 Cr | 92.07 | |
| Mar2021 | ₹122 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 1.17 % |
| 5 Yr CAGR | 9.22 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 17.25% | 1.17 | |
| Mar2024 | 17.05% | 2.90 | |
| Mar2023 | 16.57% | -1.66 | |
| Mar2022 | 16.85% | 39.03 | |
| Mar2021 | 12.12% | - | |
HEALTHCARE GLOBAL ENTERPRISES Profit After Tax
[BOM: 539787|NSE : HCG]
| Y-o-Y | -7.78 % |
| 5 Yr CAGR | Positive |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹44 Cr | -7.78 | |
| Mar2024 | ₹48 Cr | 64.08 | |
| Mar2023 | ₹29 Cr | -45.38 | |
| Mar2022 | ₹54 Cr | Positive | |
| Mar2021 | ₹-193 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | 1.38 % |
| 5 Yr CAGR | Positive |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | 2.2 % | 1.38 | |
| Mar2024 | 2.17 % | 108.65 | |
| Mar2023 | 1.04 % | -62.72 | |
| Mar2022 | 2.79 % | Positive | |
| Mar2021 | -21.91 % | - | |
HEALTHCARE GLOBAL ENTERPRISES Earnings Per Share (EPS)
[BOM: 539787|NSE : HCG]
| Y-o-Y | -7.80 % |
| 5 Yr CAGR | Positive |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹3.19 | -7.80 | |
| Mar2024 | ₹3.46 | 63.98 | |
| Mar2023 | ₹2.11 | -45.48 | |
| Mar2022 | ₹3.87 | Positive | |
| Mar2021 | ₹-15 | - | |
HEALTHCARE GLOBAL ENTERPRISES Return on Capital Employed (ROCE)
[BOM: 539787|NSE : HCG]
| Y-o-Y | -3.36 % |
| 5 Yr CAGR | Positive |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 12.36% | -3.36 | |
| Mar2024 | 12.79% | 9.41 | |
| Mar2023 | 11.69% | -22.94 | |
| Mar2022 | 15.17% | Positive | |
| Mar2021 | -9.66% | - | |
HEALTHCARE GLOBAL ENTERPRISES Share Price vs Sensex
| Current Share Price | : | ₹662.5 |
| Current MarketCap | : | ₹ 9,340.5 Cr |
| Updated EOD on | : | Dec 31,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEALTHCARE GLOBAL ENTERPRISES | -2.4% |
-10.1% |
41.3% |
| SENSEX | -0.4% |
-0.6% |
8.6% |
HEALTHCARE GLOBAL ENTERPRISES related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 6.4% | 8.9% | 7.5% |
| BSE MIDSMALLCAP | 4.7% | 9% | 8.4% |
| BSE SMALLCAP | -0.1% | -1% | -6.1% |
| BSE HEALTHCARE | -0.8% | -2.4% | -1.1% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY TOTAL MARKET | -0.1% | -0.3% | 5.8% |
| NIFTY MICROCAP 250 | -0.5% | -2.5% | -9.7% |
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FAQ about HEALTHCARE GLOBAL ENTERPRISES Financials
How the annual revenues of HEALTHCARE GLOBAL ENTERPRISES have changed ?
The Revenues of HEALTHCARE GLOBAL ENTERPRISES have increased by 16.26% YoY .
How the Earnings per Share (EPS) of HEALTHCARE GLOBAL ENTERPRISES have changed?
The Earnings Per Share (EPS) of HEALTHCARE GLOBAL ENTERPRISES has decreased by -7.80 % YoY .
Check out Intrinsic Value of Peers of HEALTHCARE GLOBAL ENTERPRISES
Compare Stock Analytics of Peers of HEALTHCARE GLOBAL ENTERPRISES
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MAX HEALTHCARE INSTITUTE LTD vs APOLLO HOSPITALS ENTERPRISE LTD vs FORTIS HEALTHCARE LTD
GLOBAL HEALTH LTD vs NARAYANA HRUDAYALAYA LTD vs
