Healthcare Global Enterprises quarterly results and financials

Healthcare Global Enterprises (HCG)₹588.35−1.92%(9 Nov 2026 close)Hospital

Key facts

In the Jun 2026 quarter (consolidated), Healthcare Global Enterprises reported sales of ₹693 Cr, up 13.3% from Jun 2025, and net profit of ₹16.02 Cr, up 166.6% year on year. For the year to Mar 2026, sales were ₹2,538 Cr and net profit ₹23.01 Cr.

Sales (Jun 2026): ₹693 Cr
Net profit (Jun 2026): ₹16.02 Cr
Sales (FY Mar 2026): ₹2,538 Cr
Net profit (FY Mar 2026): ₹23.01 Cr
EPS (Jun 2026): ₹0.91
Borrowings (Mar 2026): ₹1,730 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Healthcare Global Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Healthcare Global Enterprises Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	486	469	493	525	552	558	584	612	646	632	650	693
Expenses	401	390	402	434	450	469	478	504	523	523	525	571
Operating Profit	85.23	79.27	92.32	91.34	102	88.28	106	108	123	110	125	122
OPM %	17.0%	16.9%	18.9%	17.0%	18.0%	16.0%	18.0%	17.9%	18.9%	16.9%	18.9%	17.9%
Other Income	2.99	5.98	8.97	8.97	10.96	5.98	9.96	7.97	2.99	−9.97	−17.95	12.96
Interest	26.93	28.96	26.96	33.92	35.93	40.92	43.93	44.93	43.92	44.93	42.95	39.96
Depreciation	43.09	44.08	46.07	47.07	50.08	57.09	58.12	58.10	63.09	61.08	63.12	70.09
Profit before tax	18.04	11.01	28.03	19.03	28.06	−3.01	14.03	12.02	20.05	−6.01	1.01	25.03
Tax %	40.0%	69.0%	17.0%	28.0%	25.0%	−335.0%	50.0%	50.0%	−4.0%	30.0%	−223.0%	34.0%
Exceptional items	0.00	0.00	2.99	0.00	0.00	0.00	0.00	0.00	0.00	−7.97	−31.86	0.00
Net Profit	11.01	3.01	23.01	14.02	21.01	8.01	7.01	6.01	21.01	−8.01	4.01	16.02
EPS (Rs)	0.91	0.38	1.43	0.81	1.21	0.46	0.49	0.31	1.08	−0.62	0.14	0.91

Healthcare Global Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Healthcare Global Enterprises Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	583	698	827	974	1,090	1,006	1,391	1,687	1,902	2,213	2,538	2,621
Expenses	497	594	710	861	933	884	1,157	1,391	1,576	1,828	2,073	2,142
Operating Profit	85.26	105	116	112	158	122	235	298	328	385	468	481
OPM %	14.9%	14.9%	13.9%	10.9%	13.9%	11.9%	17.0%	18.0%	16.9%	17.0%	17.9%	18.4%
Other Income	−1.99	9.97	24.91	9.97	9.97	−71.72	110	14.95	23.93	38.85	−17.95	−11.97
Interest	37.95	22.96	41.90	69.87	138	119	97.79	104	109	155	177	172
Depreciation	44.07	57.16	71.19	85.19	148	159	158	163	174	211	244	257
Profit before tax	0.00	35.05	27.04	−33.08	−119	−230	88.14	45.06	68.08	57.12	27.03	40.08
Tax %	−730.1%	34.0%	38.0%	−7.0%	5.0%	−3.0%	56.0%	61.0%	39.0%	14.0%	15.0%	—
Exceptional items	−2.53	1.46	5.41	−0.07	0.06	−91.23	44.93	−0.51	1.04	−0.52	−24.71	−39.83
Net Profit	2.01	23.01	17.01	−30.99	−125	−221	38.99	18.01	41.01	49.01	23.01	33.03
EPS (Rs)	−0.15	2.43	2.22	−2.65	−11.32	−14.52	3.64	1.98	3.26	3.00	0.91	1.51
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Healthcare Global Enterprises balance sheet

₹ crore, at each year end.

Healthcare Global Enterprises Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	69.84	84.89	85.95	86.89	87.90	88.93	125	139	139	139	139	149
Reserves	209	340	346	427	388	292	571	729	719	684	781	1,180
Borrowings	348	323	419	463	656	1,343	974	913	897	1,270	1,832	1,730
Other Liabilities	146	293	370	459	513	516	355	431	546	598	776	851
Total Liabilities	773	1,040	1,221	1,435	1,645	2,239	2,025	2,212	2,302	2,692	3,529	3,911
Fixed Assets	526	581	683	825	966	1,640	1,378	1,543	1,547	1,752	2,434	2,455
CWIP	41.89	121	148	174	153	45.88	29.94	21.94	17.96	82.80	24.93	18.96
Investments	0.00	64.21	11.03	53.15	49.12	34.11	26.08	9.02	10.03	10.03	11.02	14.03
Other Assets	204	274	380	384	477	519	592	639	727	847	1,059	1,423
Inventories	15.06	13.04	19.07	24.11	27.09	23.10	21.09	30.13	38.16	43.14	53.23	60.24
Trade receivables	63.75	69.67	103	128	156	185	186	216	302	293	399	419
Cash & equivalents	27.06	58.13	85.20	29.06	21.02	32.05	41.07	198	197	303	349	542
Total Assets	773	1,040	1,221	1,435	1,645	2,239	2,025	2,212	2,302	2,692	3,529	3,911

Healthcare Global Enterprises cash flow

₹ crore, for each year.

Healthcare Global Enterprises Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	60.07	73.12	91.17	98.10	98.18	130	121	220	253	285	317	348
Cash from investing activity	−79.09	−204	−211	−283	−238	−101	−171	125	−133	−226	−489	−177
Cash from financing activity	22.05	217	89.22	161	84.19	−58.18	112	−155	−140	−64.14	−42.08	242
Net cash flow	1.99	84.86	−28.95	−23.95	−55.91	−29.98	61.91	190	−21.98	−4.99	−213	409
Capex	79.89	210	192	256	189	108	34.95	70.86	133	186	209	291
Free cash flow	−19.99	−137	−101	−158	−90.01	23.01	84.94	150	126	101	110	58.99
CFO / OP %	87.1%	99.0%	93.1%	88.1%	121.1%	100.1%	68.1%	104.1%	92.0%	101.1%	91.1%	81.1%

Healthcare Global Enterprises ratios

Working-capital days and returns, by year.

Healthcare Global Enterprises Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	45	43	54	57	59	62	67	57	65	56	66	60
Inventory days	36	32	40	46	45	35	32	31	33	33	33	32
Days payable	209	265	273	275	304	235	222	200	215	217	211	186
Cash conversion cycle	−127	−188	−178	−171	−200	−136	−121	−112	−116	−127	−111	−93
Working capital days	−64	−95	−111	−73	−109	−101	−25	−42	−39	−69	−90	−60
ROCE %	7.0%	6.0%	7.0%	6.0%	3.0%	1.0%	−1.0%	5.0%	8.0%	9.1%	9.1%	8.0%

Healthcare Global Enterprises: frequently asked questions

What are the latest quarterly results of Healthcare Global Enterprises?

For the Jun 2026 quarter, Healthcare Global Enterprises reported sales of ₹693 Cr, up 13.3% year on year and net profit of ₹16.02 Cr, up 166.6% year on year. The operating margin was 17.9%.

What is the annual revenue of Healthcare Global Enterprises?

Healthcare Global Enterprises' sales for the year to Mar 2026 were ₹2,538 Cr; over the last twelve months they were ₹2,621 Cr.

What is the net profit of Healthcare Global Enterprises?

Net profit for the year to Mar 2026 was ₹23.01 Cr, and ₹33.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.51.

How much debt does Healthcare Global Enterprises have?

Healthcare Global Enterprises reported borrowings of ₹1,730 Cr at Mar 2026, against cash and equivalents of ₹542 Cr.

What is the free cash flow of Healthcare Global Enterprises?

Cash from operations was ₹348 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹58.99 Cr.

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