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Healthcare Global Peer Comparison

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NSE: HCG | BSE: 539787

₹569.85

up-down-arrow ₹20.20 (3.68%)

As on 26-Oct-2026IST

Market cap

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₹8,506 Cr

Revenue (TTM)

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₹2,627 Cr

P/E Ratio

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373.4

P/B Ratio

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6.3

Div. Yield

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0 %

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Healthcare Global Dr. Agarwal's Health Care Rainbow Children's Yatharth Hospital Jupiter Life Line
Market cap (₹ Cr)
 8,506 15,060 11,822 8,917 8,292
Revenue (₹ Cr)
 2,627 2,207 1,820 1,334 1,621
Net Profit (₹ Cr)
 31.55 185.10 290.28 174.46 186.64
Net Margin (%)
 1.19 8.25 15.63 12.80 11.24
RoE (%)
 12.21 7.47 18.11 10.44 11.98
Price to Earnings
 373.39 101.50 41.42 49.22 44.48
Price-To-Book
 6.31 7.28 6.93 4.88 5.09

Income Statement (₹ Cr)

Healthcare Global Dr. Agarwal's Health Care Rainbow Children's Yatharth Hospital Jupiter Life Line
Operating Revenue arrow
2,627.35 2,206.68 1,820.13 1,334.11 1,620.68
Total Income arrow
2,657.64 2,244.14 1,856.62 1,362.88 1,660.09
Total Expenditure arrow
2,147.09 1,594.56 1,244.94 1,023.75 1,261.98
EBITDA arrow
480.26 612.12 575.19 310.36 358.71
Depreciation arrow
256.68 291.60 158.58 101.13 99.88
EBIT arrow
223.58 320.52 416.61 209.24 258.83
Interest arrow
170.97 89.13 80.74 12.94 43.25
Other Income arrow
30.29 37.46 36.48 28.78 39.41
Exceptional Items arrow
-44.58 1.33 -1.54 0.00 -4.89
Profit before Tax arrow
38.32 270.18 370.81 225.08 250.10
Provision for Tax arrow
6.77 85.08 80.53 50.62 63.47
Profit after Tax arrow
31.55 185.10 290.28 174.46 186.64

Liabilities (₹ Cr)

Healthcare Global Dr. Agarwal's Health Care Rainbow Children's Yatharth Hospital Jupiter Life Line
Shareholder's Funds arrow
1,331.97 2,025.46 1,648.07 1,780.56 1,630.32
Minority Interest arrow
-10.48 -36.73 -4.88 6.72 -0.21
Non-Current Liabilities arrow
1,495.17 1,360.57 926.79 290.49 683.33
Current Liabilities arrow
1,017.16 461.48 184.46 183.88 246.27
Total Liabilities arrow
3,920.19 3,941.11 2,774.05 2,262.47 2,363.30

Assets (₹ Cr)

Healthcare Global Dr. Agarwal's Health Care Rainbow Children's Yatharth Hospital Jupiter Life Line
Non-Current Assets arrow
1,885.62 2,340.63 1,243.50 1,339.07 1,548.59
Current Assets arrow
1,135.21 572.97 662.85 712.02 614.70
Total Assets arrow
3,920.19 3,941.11 2,774.05 2,262.47 2,363.30
Total Debt* arrow
910.41 157.27 0.00 253.33 508.53
Net Current Assets arrow
118.05 111.49 478.39 528.14 368.43
Contingent Liabilities arrow
103.19 68.37 24.73 11.01 4.93

Cashflow (₹ Cr)

Healthcare Global Dr. Agarwal's Health Care Rainbow Children's Yatharth Hospital Jupiter Life Line
Cash From Operating Activities arrow
347.09 518.99 419.66 204.52 267.71
Cash Flow from Investing Activities arrow
-177.47 -308.45 -258.65 -598.03 -441.93
Cash from Financing Activities arrow
240.68 -220.39 -147.37 253.53 136.47
Net Cash Inflow / Outflow arrow
410.29 -9.85 13.64 -139.98 -37.76

Ratios

Profitability Ratios

 Healthcare Global Dr. Agarwal's Health Care Rainbow Children's Yatharth Hospital Jupiter Life Line
ROCE (%) arrow
9.77 16.14 28.25 13.30 15.70
ROE (%) arrow
12.21 7.47 18.11 10.44 11.98
ROA (%) arrow
0.85 4.86 11.27 8.70 8.14
EBIT Margin (%) arrow
8.51 14.52 22.89 15.68 15.97
Net Margin (%) arrow
1.19 8.25 15.63 12.80 11.24
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Healthcare Global Dr. Agarwal's Health Care Rainbow Children's Yatharth Hospital Jupiter Life Line
Revenue Growth (%) arrow
13.72 22.94 18.30 43.58 14.45
EBIT Growth (%) arrow
22.90 32.48 15.31 20.85 2.55
Net Profit Growth (%) arrow
-20.57 42.18 12.38 22.68 -6.18
EPS Growth (%) arrow
250.13 41.80 11.40 24.10 -41.99
Book Value Growth (%) arrow
47.98 8.44 12.12 10.91 13.85

Valuation Ratios

 Healthcare Global Dr. Agarwal's Health Care Rainbow Children's Yatharth Hospital Jupiter Life Line
Price / Earnings arrow
61.20 101.85 41.24 48.98 14.30
Price / Book Value arrow
6.32 7.28 6.93 4.86 5.05
Dividend Yield (%) arrow
0.00 0.00 0.30 0.00 0.08
EV/EBITDA arrow
18.49 24.40 19.80 28.56 22.86
Market Cap (₹ Cr) arrow
7,833.85 12,866.75 11,814.42 5,947.01 8,344.51

Solvency Ratios

 Healthcare Global Dr. Agarwal's Health Care Rainbow Children's Yatharth Hospital Jupiter Life Line
Debt to Equity arrow
0.45 0.07 0.00 0.13 0.35
Short term debt to equity ratio arrow
0.13 -- -- -- --
Current Ratio arrow
1.12 1.24 3.59 3.87 2.50
Quick Ratio arrow
1.06 1.04 3.37 3.76 2.35
Interest Coverage arrow
1.22 4.03 5.59 18.40 6.78

Operating Efficiency Ratios

 Healthcare Global Dr. Agarwal's Health Care Rainbow Children's Yatharth Hospital Jupiter Life Line
Debtors to sales (%) arrow
16.01 7.29 5.67 28.09 7.30
Asset Turnover arrow
0.70 0.58 0.71 0.66 0.71
Receivable days arrow
59.07 24.96 19.34 102.24 14.45
Inventory Days arrow
8.11 15.29 7.42 6.29 7.88
Payable days arrow
180.65 261.47 148.55 108.23 104.59
Cash Conversion Cycle arrow
-113.47 -221.22 -121.79 0.31 -82.26
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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