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Healthcare Global Enterprises Ltd.

HealthcareHospital & Healthcare Services

www.hcgoncology.com BSE: 539787NSE: HCG

₹686.35BSE2.65%

17 Sep, 11:40 AM

₹686.35

₹10.08K Cr

442.57

7.48

2.04%

₹688.00

₹668.65

₹799.36

₹513.40

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Price Performance

Peer Comparison

Name
APOLLO HOSP. APOLLOHOSP	8,752.65	59.96	1,25,849.68	0.23	610.40	38.41%	7,043.50	20.56%	21.73
MAXHEALTH MAXHEALTH	1,029.50	68.98	1,00,202.29	0.19	322.96	4.87%	2,366.17	16.70%	14.97
MANIPALHOS MANIPALHOS	723.75	105.32	95,200.42	0.00	243.43	-4.18%	3,090.63	38.12%	13.93
FORTIS FORTIS	888.60	62.57	67,085.58	0.12	272.80	2.26%	2,545.03	17.46%	14.07
ASTERDM ASTERDM	758.35	202.67	66,103.28	0.40	29.28	-68.70%	1,310.68	21.60%	16.22
NH NH	1,871.55	46.37	38,247.15	0.24	207.27	5.37%	2,683.63	78.05%	16.20
MEDANTA MEDANTA	1,421.20	67.92	38,212.06	0.04	157.25	-1.09%	1,304.05	26.50%	19.38
Healthcare Global Enterprises Ltd. HCG	686.35	442.57	10,081.63	0.00	16.46	175.25%	695.10	13.36%	9.77

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	494.63	525.58	553.54	558.57	585.16	613.16	646.85	633.07	652.33	695.10
Expenses	402.60	434.67	451.27	470.19	479.44	505.37	523.54	523.46	527.25	572.84
	92.03	90.91	102.27	88.38	105.72	107.79	123.31	109.61	125.08	122.26
	18.61%	17.30%	18.48%	15.82%	18.07%	17.58%	19.06%	17.31%	19.17%	17.59%
	8.95	8.81	11.13	4.64	10.23	6.83	2.62	-10.20	-18.84	12.13
Interest	26.84	33.71	35.98	40.70	44.17	45.47	43.62	44.78	42.70	39.87
	45.98	47.01	49.74	56.52	58.07	57.91	62.80	60.65	62.81	70.42
	28.22	18.99	27.65	-3.30	13.62	11.92	19.82	-6.07	1.25	25.03
	16.87%	28.23%	25.21%	334.85%	50.29%	49.83%	-4.24%	-30.15%	-223.20%	34.24%
	21.26	12.08	17.99	6.98	7.36	4.75	16.27	-9.43	2.17	13.77
	1.53	0.87	1.29	0.50	0.53	0.34	1.15	-0.67	0.15	0.92

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME:
Operating Income	1,394.78	1,691.41	1,907.87	2,218.14	2,538.43
Operating Income (Net)	1,394.78	1,691.41	1,907.87	2,218.14	2,538.43
EXPENDITURE :
Increase/Decrease in Stock	-6.07	-8.31	-3.95	-9.62	-9.38
Cost of Medicines and Consumables	360.98	432.38	479.37	590.22	701.68
Power & Fuel Cost	34.54	36.89	39.35	43.97	43.95
Employee Cost	233.65	275.12	308.24	353.48	378.60
Hospital Operation Expenses	391.27	456.89	520.39	598.62	677.79
Selling, Administration and Other Expenses	118.64	176.67	204.67	225.11	248.46
Miscellaneous Expenses	26.82	41.54	34.47	33.80	38.52
	1,159.81	1,411.17	1,582.53	1,835.57	2,079.63
Operating Profit (Excl OI)	234.96	280.25	325.34	382.57	458.80
	15.67	31.63	21.19	39.53	31.97
	250.64	311.87	346.53	422.10	490.77
Interest	97.77	103.50	108.74	154.56	176.57
PBDT	152.87	208.37	237.79	267.54	314.20
	158.28	163.47	174.36	211.34	244.17
Profit Before Taxation & Exceptional Items	-5.41	44.90	63.44	56.19	70.03
Exceptional Income / Expenses	94.61		3.91		-44.58
	87.77	44.88	67.73	56.96	26.91
Provision for Tax	48.85	27.25	26.40	8.13	4.14
	38.93	17.63	41.33	48.83	22.77
Extra items				0.00	0.00
Minority Interest	14.81	11.72	6.82	-4.42	-9.02
Consolidated Net Profit	53.73	29.35	48.16	44.41	13.76
Profit Balance B/F	-475.10	-436.55	-452.25	-496.25	-409.24
Appropriations	-421.37	-407.20	-404.09	-451.84	-395.48
	3.87	2.11	3.46	3.19	0.92
Adjusted EPS	3.84	2.10	3.44	3.17	0.92

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	139.01	139.12	139.29	139.42	149.30
Share Warrants & Outstandings	6.72	12.03	17.56	22.36
Total Reserves	724.56	709.38	668.94	760.67	1,182.67
Reserve excluding Revaluation Reserve	724.56	709.38	668.94	760.67	1,182.67
Revaluation reserve		0.00	0.00
	870.29	860.52	825.78	922.44	1,331.97
Minority Interest	13.43	8.89	39.34	67.61	78.24
Secured Loans	348.81	340.49	466.36	587.51	584.15
Unsecured Loans	14.07	21.25	18.95	17.08	15.04
Deferred Tax Assets / Liabilities	-4.68	7.09	-0.98	-21.46	-37.57
Other Long Term Liabilities	491.40	488.99	591.64	877.22	868.38
Long Term Provisions	10.51	13.19	15.66	21.43	25.26
Total Non-Current Liabilities	860.11	871.01	1,091.62	1,481.78	1,455.25
Trade Payables	193.94	248.45	281.07	334.26	351.04
Other Current Liabilities	253.17	298.85	335.56	407.23	426.36
Short Term Borrowings	4.82	3.44	106.60	282.93	178.33
Short Term Provisions	17.81	19.58	20.48	21.99	26.98
Total Current Liabilities	469.74	570.32	743.71	1,046.42	982.71
Total Liabilities	2,213.57	2,310.74	2,700.44	3,518.24	3,882.61
Gross Block	2,254.74	2,419.31	2,780.76	3,616.23	3,801.86
Less: Accumulated Depreciation	707.61	866.31	1,022.59	1,174.34	1,340.24
Net Block	1,547.14	1,553.00	1,758.16	2,441.89	2,461.62
Capital Work in Progress	21.73	18.18	83.18	24.76	18.57
Non Current Investments	8.82	9.69	10.33	11.31	13.88
Long Term Investment	8.82	9.69	10.33	11.31	13.88
Long Term Loans & Advances	99.32	116.31	149.70	165.61	227.28
Other Non Current Assets	34.24	33.22	19.22	30.88	26.07
Total Non-Current Assets	1,711.23	1,730.41	2,020.59	2,674.45	2,747.41
Inventories	29.97	38.29	42.67	53.02	59.82
Sundry Debtors	217.45	302.51	294.03	400.90	420.70
Cash and Bank	197.51	196.64	303.07	347.70	540.92
Other Current Assets	12.10	12.34	12.82	14.25	15.31
Short Term Loans and Advances	45.31	30.56	27.26	27.93	31.75
Total Current Assets	502.34	580.34	679.85	843.80	1,068.49
Net Current Assets (Including Current Investments)	32.59	10.02	-63.85	-202.62	85.78
Total Assets	2,213.57	2,310.74	2,700.44	3,518.24	3,882.61
Contingent Liabilities	54.06	78.26	73.35	68.93	103.19
Total Debt	407.63	399.34	672.76	1,002.23	910.41
	62.12	60.99	58.02	64.56	89.21
Adjusted Book Value	61.74	60.62	57.67	64.16	89.21

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	87.77	44.88	67.73	56.96	26.91
Adjustment	166.57	275.29	291.41	368.52	394.56
Changes In working Capital	-10.52	-45.87	-27.19	-76.50	-42.56
Cash Flow after changes in Working Capital	243.83	274.31	331.95	348.99	378.90
Cash Flow from Operating Activities	220.12	251.59	284.58	317.11	347.09
Cash Flow from Investing Activities	124.59	-133.03	-225.73	-487.75	-177.47
Cash Flow from Financing Activitie	-154.89	-140.07	-64.02	-42.44	240.68
Net Cash Inflow / Outflow	189.83	-21.51	-5.16	-213.08	410.29
Opening Cash & Cash Equivalents	2.87	192.69	171.18	166.02	-47.06
Closing Cash & Cash Equivalent	192.69	171.18	166.02	-47.06	363.23

Ratios

Valuation

442.57

7.48

20.47

3.84

1.53

90.25

Profitability

2.04

9.77

0.62

18.07

0.90

Leverage & Liquidity

0.68

1.09

1.15

Returns

0.00

0.69

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	71.25	71.23	71.23	71.22	62.46	63.78	63.77	64.21	64.21
	14.84	15.93	15.71	14.92	15.38	21.95	21.52	21.66	21.94
	13.90	12.83	13.06	13.86	22.16	14.27	14.71	14.13	13.85
	28.75	28.77	28.77	28.78	37.54	36.22	36.23	35.79	35.79
No. of Shareholders	26,529	29,670	32,820	45,394	47,028	46,970	45,366	47,649	48,905

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-27	Board Meeting	Quarterly Results
2026-05-04	Board Meeting	Audited Results
2026-02-24	Ex Rights	Right Issue of Equity Shares	2026-03-02	2026-03-02

Insider Trading

Date	Person	Category	Transaction Type	Shares
2026-08-12	Madan Kumar Sampath	12-Aug-26	Invocation of pledge	34,970
2026-08-11	Sunu Manuel	11-Aug-26	Invocation of pledge	27,000
2026-06-05	NIKUNJ RAMNIKLAL BHAMBHA	Market	Sell	1,530
2026-06-01	Sunu Manuel	Invocation Of Pledged	Sell	4,201
2026-06-01	Yuva Kishore Terli	Market	Sell	3,000
2026-05-29	Punitha Rani Singh	Market	Sell	2,002

Sector Overview

HealthcareHospital & Healthcare Services

Healthcare Global Enterprises Ltd. operates in the Healthcare sector under the Hospital & Healthcare Services industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

14 members across the board and senior leadership

Sunu Manuel

Company Secretary & Compliance Officer

—

Manish Mattoo

Whole Time Director & Chief Executive Officer

₹3.04 Cr

Mar '26

B S Ajai Kumar

Chairman

₹99.50 L

Mar '26

Anjali Rossi Ajaikumar

Non Independent & Non Executive Director

₹20.60 L

Mar '26

Anjali Ajaikumar

Non Independent & Non Executive Director

₹1.50 Cr

Mar '25

Simrun Mehta

Non Independent & Non Executive Director

—

Akshay Tanna

Non Independent & Non Executive Director

—

Rajagopalan Raghavan