Healthcare Global Key Ratios
NSE: HCG | BSE: 539787
₹700.90
As on 10-Sep-2026IST
Market cap
₹10,516 Cr
Revenue (TTM)
₹2,627 Cr
P/E Ratio
461.6
P/B Ratio
7.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.56 | 13.36 | 13.72 | 14.57 | 18.11 |
| EBIT | -16.75 | 3.93 | 22.90 | 18.02 | 204.08 |
| Net Profit | -85.81 | 189.89 | 270.77 | 64.47 | 31.02 |
| EPS | 534.76 | 172.39 | -41.38 | -11.12 | 16.21 |
| Book Value | -- | -- | 39.04 | 13.75 | 11.72 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 8.40 | 7.30 | 8.51 | 8.46 | 7.72 |
| Net Margin
| 1.36 | 1.79 | 1.19 | 0.89 | 2.16 |
| Return on equity
| 1.40 | 3.99 | 12.21 | 2.04 | 5.72 |
| Return on Capital
| 6.02 | 12.36 | -- | 9.77 | 12.36 |
| Return on Assets
| 0.78 | 1.29 | 0.85 | 0.62 | 1.57 |
| Debt to Equity (x)
| -- | -- | 0.45 | 0.68 | 1.11 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
--
|
9.77
|
12.36
|
12.79
|
11.69
|
|
Peer Median
|
--
|
16.17
|
19.08
|
17.78
|
--
|
ROE
12.21
Lower than Peers by 0.58
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
12.21
|
2.04
|
5.72
|
4.99
|
2.06
|
|
Peer Median
|
12.79
|
14.22
|
14.26
|
17.43
|
--
|
ROA
0.85
Lower than Peers by 7.91
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
0.85
|
0.62
|
1.57
|
1.65
|
0.78
|
|
Peer Median
|
8.75
|
8.75
|
9.57
|
8.31
|
--
|
EBIT Margin
8.51
Lower than Peers by 7.58
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
8.51
|
8.46
|
7.72
|
7.91
|
6.90
|
|
Peer Median
|
16.09
|
15.91
|
17.87
|
18.12
|
--
|
Net Margin
1.19
Lower than Peers by 10.95
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
1.19
|
0.89
|
2.16
|
2.14
|
1.02
|
|
Peer Median
|
12.13
|
10.86
|
9.83
|
9.95
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
--
|
10.52
|
11.73
|
11.31
|
10.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.72
Lower than Peers by 0.84
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
13.72
|
14.44
|
16.26
|
12.80
|
21.27
|
|
Peer Median
|
14.56
|
17.79
|
16.25
|
16.01
|
--
|
EBIT Growth
22.90
Higher than Peers by 5.97
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
22.90
|
25.35
|
13.41
|
29.30
|
52.29
|
|
Peer Median
|
16.93
|
23.21
|
19.31
|
20.43
|
--
|
Net Profit Growth
270.77
Higher than Peers by 252.94
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
270.77
|
-53.37
|
18.14
|
134.45
|
-54.71
|
|
Peer Median
|
17.83
|
24.84
|
17.42
|
25.57
|
--
|
EPS Growth
-41.38
Lower than Peers by 55.84
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
-41.38
|
-70.90
|
-7.86
|
63.87
|
-45.42
|
|
Peer Median
|
14.46
|
22.04
|
16.25
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
--
|
47.98
|
11.37
|
-4.75
|
-1.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.45
Higher than Peers by 0.29
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
0.45
|
0.68
|
1.11
|
0.83
|
0.47
|
|
Peer Median
|
0.16
|
0.27
|
0.31
|
0.39
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
--
|
0.13
|
0.31
|
0.13
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.12
Lower than Peers by 0.60
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
1.12
|
1.09
|
0.81
|
0.91
|
1.02
|
|
Peer Median
|
1.72
|
1.27
|
1.37
|
1.58
|
--
|
Quick Ratio
1.06
Lower than Peers by 0.57
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
1.06
|
1.03
|
0.76
|
0.86
|
0.95
|
|
Peer Median
|
1.63
|
1.74
|
2.06
|
1.03
|
--
|
Interest Coverage
1.22
Lower than Peers by 5.84
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
1.22
|
1.15
|
1.37
|
1.62
|
1.43
|
|
Peer Median
|
7.07
|
6.43
|
7.55
|
5.83
|
--
|
Operating Efficiency
Debtors to sales
16.01
Higher than Peers by 6.88
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
16.01
|
16.57
|
18.07
|
15.41
|
17.89
|
|
Peer Median
|
9.13
|
9.05
|
9.95
|
8.40
|
--
|
Asset Turnover
0.70
Higher than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
0.70
|
0.69
|
0.71
|
0.76
|
0.75
|
|
Peer Median
|
0.68
|
0.72
|
0.72
|
0.80
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
--
|
59.07
|
57.18
|
57.06
|
56.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
--
|
8.11
|
7.87
|
7.74
|
7.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
--
|
180.65
|
193.42
|
203.27
|
190.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
--
|
-113.47
|
-128.37
|
-138.46
|
-126.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
461.64
Higher than Peers by 410.01
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
461.64
|
569.52
|
167.87
|
97.83
|
123.76
|
|
Peer Median
|
51.63
|
50.62
|
52.13
|
48.04
|
--
|
Price / Book Value
7.80
Higher than Peers by 0.96
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
7.80
|
5.88
|
8.33
|
5.83
|
4.31
|
|
Peer Median
|
6.84
|
6.51
|
6.84
|
6.39
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.11
|
0.09
|
0.13
|
0.21
|
--
|
EV/EBITDA
21.32
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
21.32
|
16.72
|
19.32
|
14.66
|
12.37
|
|
Peer Median
|
--
|
41.85
|
45.21
|
41.01
|
--
|
Market Cap
10,516
Lower than Peers by 113
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Healthcare Global
|
10,516
|
7,834
|
7,501
|
4,711
|
3,655
|
|
Peer Median
|
10,630
|
10,081
|
10,071
|
5,273
|
--
|