Healthcare Services Group (HCSG) Financials

$20.78

$-0.27 (-1.28%)

As on 28-Sep-2026 16:00EDT

Market cap

$1,445 Mln

Revenue (TTM)

$1,865 Mln

P/E Ratio

12.3

P/B Ratio

2.8

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,864.59	1,837.17	1,715.68	1,671.39	1,690.18	1,641.96
Cost of Revenue	1,541.42	1,597.77	1,487.59	1,456.64	1,496.87	1,411.39
Gross Profit	323.17	239.41	228.09	214.75	193.31	230.57
Operating Expenses	192.03	190.87	174.82	160.09	149.52	166.43
Operating Profit (EBIT)	131.14	48.54	53.27	54.66	43.79	64.13
Other Income	--	--	--	--	--	--
Profit before Tax	151.40	67.87	52.94	53.06	44.55	65.51
Provision for Tax	28.45	8.81	13.47	14.67	10.31	16.97
Profit after Tax (Net Income)	122.95	59.06	39.47	38.39	34.24	48.54
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	34.63	45.86

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	518.84	510.21	499.93	456.62	426.17	452.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	113.90	127.20	123.00	129.64	113.54	143.00
Current Liabilities	188.12	170.38	192.55	216.93	178.62	191.13
Total Liabilities	1,008.98	807.78	815.47	803.18	718.33	786.80

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	252.33	231.37	258.82	231.49	209.70	240.42
Current Assets	568.53	576.42	556.65	571.70	508.63	546.38
Total Assets	1,008.98	807.78	815.47	803.18	718.33	786.80
Total Debt*	17.73	24.68	16.43	43.64	33.10	17.80
Net Current Assets	380.41	406.04	364.11	354.77	330.01	355.26

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	144.97	30.80	43.50	-8.17	37.11
Cash Flow from Investing Activities	--	-11.00	6.05	-3.29	2.58	-22.99
Cash from Financing Activities	--	-63.33	-31.05	-12.15	-38.93	-82.65
Net Cash Inflow / Outflow	--	--	--	--	-44.52	-68.54

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	1.71	0.82	0.53	0.52	0.46	0.65
Cash EPS ($)	--	1.06	0.73	0.71	0.67	0.85
Adjusted Book Value ($)	--	7.12	6.76	6.18	5.73	6.09
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.02	0.42	0.59	-0.11	0.50
Free Cash Flow per Share ($)	--	1.94	0.33	0.52	-0.18	0.42

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	11.24	7.77	8.00	7.37	10.03
ROE (%)	23.90	11.69	8.25	8.70	7.79	10.40
ROA (%)	12.14	7.28	4.88	5.05	4.55	6.14
EBIT Margin (%)	7.65	3.78	3.46	3.64	2.81	4.07
Net Margin (%)	6.59	3.21	2.30	2.30	2.03	2.96
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	5.22	0.07	0.03	-0.01	0.03	-0.07
EBIT Growth (%)	644.72	16.95	-2.52	28.13	-28.94	-48.76
Net Profit Growth (%)	1,037.19	49.63	2.83	12.10	-29.46	-50.81
EPS Growth (%)	1,095.71	0.55	0.03	0.13	-0.29	-0.50
Book Value Growth (%)	13.29	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	12.31	23.19	21.77	19.96	26.06	27.24
Price / Book Value	2.81	2.68	1.72	1.68	2.09	2.92
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.79	13.81	10.01	8.80	12.79	14.16
Close Price ($)	24.56	19.12	11.62	10.37	12.00	17.79
High Price ($)	24.91	20.26	13.00	15.97	20.54	35.80
Low Price ($)	12.66	9.13	8.98	8.75	11.55	16.25
Market Cap ($ Cr)	1,444.71	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.05	0.03	0.10	0.08	0.04
Short term debt to equity ratio	0.01	0.01	0.02	0.07	0.06	0.01
Current Ratio	3.02	3.38	2.89	2.64	2.85	2.86
Quick Ratio	2.94	3.28	2.80	2.55	2.73	2.72
Interest Coverage	70.74	43.95	9.22	7.75	15.92	48.30

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	17.38	18.22	22.28	22.95	20.32	18.40
Asset Turnover	1.84	2.26	2.12	2.20	2.25	2.08
Receivable days	--	71.29	81.52	79.43	69.76	62.03
Inventory Days	--	3.83	4.32	4.97	5.76	7.45
Payable days	--	18.12	20.18	19.00	16.19	15.09
Cash Conversion Cycle	--	57.00	65.67	65.40	59.32	54.39

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)