Healthcare Global Financials
NSE: HCG | BSE: 539787
₹706.15
₹-18.70
(-2.58%)
As on 26-Aug-2026IST
Market cap
₹10,533 Cr
Revenue (TTM)
₹2,627 Cr
P/E Ratio
462.4
P/B Ratio
7.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,627.35
|
2,218.14
|
1,907.87
|
1,691.41
|
1,394.78
|
1,009.19
|
|
|
|
|
|
|
Total Income
|
2,657.64
|
2,257.66
|
1,929.06
|
1,723.04
|
1,410.45
|
1,030.39
|
|
|
|
|
|
|
Total Expenditure
|
2,147.09
|
1,835.57
|
1,582.53
|
1,411.17
|
1,159.81
|
886.86
|
|
|
|
|
|
|
EBITDA
|
480.26
|
382.57
|
325.34
|
280.25
|
234.96
|
122.33
|
|
|
|
|
|
|
Depreciation
|
256.68
|
211.34
|
174.36
|
163.47
|
158.28
|
159.22
|
|
|
|
|
|
|
EBIT
|
223.58
|
171.23
|
150.98
|
116.77
|
76.68
|
-36.89
|
|
|
|
|
|
|
Interest
|
170.97
|
154.56
|
108.74
|
103.50
|
97.77
|
119.17
|
|
|
|
|
|
|
Other Income
|
30.29
|
39.53
|
21.19
|
31.63
|
15.67
|
21.20
|
|
|
|
|
|
|
Exceptional Items
|
-44.58
|
--
|
3.91
|
--
|
94.61
|
-93.45
|
|
|
|
|
|
|
Profit before Tax
|
38.32
|
56.96
|
67.73
|
44.88
|
87.77
|
-228.66
|
|
|
|
|
|
|
Provision for Tax
|
6.77
|
8.13
|
26.40
|
27.25
|
48.85
|
-7.56
|
|
|
|
|
|
|
Profit after Tax
|
31.55
|
48.83
|
41.33
|
17.63
|
38.93
|
-221.10
|
|
|
|
|
|
|
Minority Interest
|
-10.48
|
-4.42
|
6.82
|
11.72
|
14.81
|
27.64
|
|
|
|
|
|
|
Share of Associate
|
1.71
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
22.78
|
44.41
|
48.16
|
29.35
|
53.73
|
-193.46
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,331.97
|
922.44
|
825.78
|
860.52
|
870.29
|
697.18
|
|
|
|
|
|
|
Minority Interest
|
-10.48
|
67.61
|
39.34
|
8.89
|
13.43
|
16.82
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,495.17
|
1,481.78
|
1,091.62
|
871.01
|
860.11
|
822.06
|
|
|
|
|
|
|
Current Liabilities
|
1,017.16
|
1,046.42
|
743.71
|
570.32
|
469.74
|
465.25
|
|
|
|
|
|
|
Total Liabilities
|
3,922.54
|
3,539.70
|
2,701.42
|
2,310.74
|
2,218.24
|
2,031.34
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,885.62
|
2,674.45
|
2,020.59
|
1,730.41
|
1,711.23
|
1,566.34
|
|
|
|
|
|
|
Current Assets
|
1,135.21
|
843.80
|
679.85
|
580.34
|
502.34
|
434.96
|
|
|
|
|
|
|
Total Assets
|
3,922.54
|
3,539.70
|
2,701.42
|
2,310.74
|
2,218.24
|
2,031.34
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,002.23
|
672.76
|
399.34
|
407.63
|
471.63
|
|
|
|
|
|
|
Net Current Assets
|
118.05
|
-202.62
|
-63.85
|
10.02
|
32.59
|
-30.29
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
68.93
|
73.35
|
78.26
|
54.06
|
92.19
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
317.11
|
284.58
|
251.59
|
220.12
|
120.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-487.75
|
-225.73
|
-133.03
|
124.59
|
-171.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-42.44
|
-64.02
|
-140.07
|
-154.89
|
112.24
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-213.08
|
-5.16
|
-21.51
|
189.83
|
61.66
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.31
|
3.17
|
3.44
|
2.10
|
3.84
|
-15.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.53
|
18.55
|
15.39
|
12.94
|
14.10
|
-4.91
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
90.25
|
64.16
|
57.67
|
60.62
|
61.74
|
51.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
22.75
|
20.43
|
18.09
|
15.83
|
9.61
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.81
|
0.20
|
0.14
|
8.31
|
-11.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.36
|
12.79
|
11.69
|
15.17
|
-9.66
|
|
|
|
|
|
|
ROE (%)
|
12.21
|
5.72
|
4.99
|
2.06
|
5.16
|
-43.32
|
|
|
|
|
|
|
ROA (%)
|
0.85
|
1.57
|
1.65
|
0.78
|
1.85
|
-10.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.51
|
7.72
|
7.91
|
6.90
|
5.50
|
-3.66
|
|
|
|
|
|
|
Net Margin (%)
|
1.19
|
2.16
|
2.14
|
1.02
|
2.76
|
-21.46
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.73
|
11.31
|
10.71
|
14.14
|
-6.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.72
|
16.26
|
12.80
|
21.27
|
38.21
|
-7.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
22.90
|
13.41
|
29.30
|
52.29
|
307.88
|
-280.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
270.77
|
18.14
|
134.45
|
-54.71
|
117.61
|
-76.24
|
|
|
|
|
|
|
EPS Growth (%)
|
-41.38
|
-7.86
|
63.87
|
-45.42
|
125.05
|
-28.28
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.37
|
-4.75
|
-1.75
|
33.57
|
72.77
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
462.39
|
168.91
|
97.83
|
123.76
|
69.40
|
--
|
|
|
|
|
|
|
Price / Book Value
|
7.82
|
8.33
|
5.83
|
4.31
|
4.34
|
3.70
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
21.35
|
19.32
|
14.66
|
12.37
|
15.81
|
19.69
|
|
|
|
|
|
|
Close Price (₹)
|
627.10
|
538.77
|
335.77
|
260.84
|
268.24
|
189.33
|
|
|
|
|
|
|
High Price (₹)
|
799.71
|
564.21
|
398.54
|
318.03
|
283.90
|
192.51
|
|
|
|
|
|
|
Low Price (₹)
|
513.30
|
308.19
|
254.77
|
247.57
|
158.22
|
61.67
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10,533.27
|
7,501.29
|
4,710.72
|
3,654.64
|
3,751.95
|
2,395.00
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.45
|
1.11
|
0.83
|
0.47
|
0.47
|
0.73
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.31
|
0.13
|
0.00
|
0.01
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
1.12
|
0.81
|
0.91
|
1.02
|
1.07
|
0.93
|
|
|
|
|
|
|
Quick Ratio
|
1.06
|
0.76
|
0.86
|
0.95
|
1.01
|
0.89
|
|
|
|
|
|
|
Interest Coverage
|
1.22
|
1.37
|
1.62
|
1.43
|
1.90
|
-0.92
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.01
|
18.07
|
15.41
|
17.89
|
15.59
|
18.49
|
|
|
|
|
|
|
Asset Turnover
|
0.70
|
0.71
|
0.76
|
0.75
|
0.66
|
0.48
|
|
|
|
|
|
|
Receivable days
|
--
|
57.18
|
57.06
|
56.10
|
52.87
|
67.32
|
|
|
|
|
|
|
Inventory Days
|
--
|
7.87
|
7.74
|
7.36
|
6.68
|
8.02
|
|
|
|
|
|
|
Payable days
|
--
|
193.42
|
203.27
|
190.39
|
174.56
|
227.13
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-128.37
|
-138.46
|
-126.92
|
-115.01
|
-151.79
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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