Healthcare Global Key Ratios

NSE: HCG | BSE: 539787

₹700.90

up-down-arrow-11.65 (-1.63%)

As on 10-Sep-2026IST

Market cap

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₹10,516 Cr

Revenue (TTM)

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₹2,627 Cr

P/E Ratio

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461.6

P/B Ratio

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7.8

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 8.407.308.518.467.72
Net Margin info 1.361.791.190.892.16
Return on equity info 1.403.9912.212.045.72
Return on Capital info 6.0212.36--9.7712.36
Return on Assets info 0.781.290.850.621.57
Debt to Equity (x) info ----0.450.681.11
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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