HealthCare Global Enterprises Ltd
HealthCare Global Enterprises Ltd (HCG) last reported results for the quarter ended Jun 2026, with sales of ₹695 crore and net profit of ₹16 crore. The stock last traded at ₹666, a market capitalisation of ₹9,947 crore, on a P/E of 206. Over the past 52 weeks the stock has ranged between ₹513 and ₹800. Figures are as of 6 Oct 2026 and are not real time.
HealthCare Global Enterprises Ltd share price and key metrics
- Current price
- ₹666
- Market cap
- ₹9,947 cr
- Stock P/E
- 206
- Book value
- ₹89.2
- ROE
- 2.54%
- ROCE
- 8.30%
- Dividend yield
- 0.00%
- 52w high / low
- 800/513
Metrics as of 6 Oct 2026. Not real time.
Track HealthCare Global Enterprises Ltd
Cruxal reads every HealthCare Global Enterprises Ltd filing as it lands, scores what it means for the stock, and emails you the ones that matter. Free to start.
HealthCare Global Enterprises Ltd growth and returns
- 10 Years
- 16%
- 5 Years
- 20%
- 3 Years
- 14%
- TTM
- 14%
- 10 Years
- 39%
- 5 Years
- 18%
- 3 Years
- -1%
- TTM
- 30%
- 10 Years
- 11%
- 5 Years
- 22%
- 3 Years
- 23%
- 1 Year
- 2%
- 10 Years
- -1%
- 5 Years
- 4%
- 3 Years
- 4%
- Last Year
- 3%
HealthCare Global Enterprises Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹695 cr, up 13.4% from ₹613 cr a year earlier. Net profit was ₹16 cr, up 166.7% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 554 | 559 | 585 | 613 | 647 | 633 | 652 | 695 |
| Expenses | 451 | 470 | 480 | 505 | 524 | 524 | 527 | 573 |
| Operating profit | 102 | 88 | 106 | 108 | 123 | 110 | 125 | 122 |
| OPM % | 18% | 16% | 18% | 18% | 19% | 17% | 19% | 18% |
| Other income | 11 | 6 | 10 | 8 | 3 | -10 | -18 | 13 |
| Interest | 36 | 41 | 44 | 45 | 44 | 45 | 43 | 40 |
| Depreciation | 50 | 57 | 58 | 58 | 63 | 61 | 63 | 70 |
| Profit before tax | 28 | -3 | 14 | 12 | 20 | -6 | 1 | 25 |
| Tax % | 25% | -335% | 50% | 50% | -4% | 30% | -223% | 34% |
| Net profit | 21 | 8 | 7 | 6 | 21 | -8 | 4 | 16 |
| EPS (₹) | 1.22 | 0.47 | 0.50 | 0.32 | 1.09 | -0.63 | 0.15 | 0.92 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
HealthCare Global Enterprises Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 700 | 829 | 976 | 1,092 | 1,009 | 1,395 | 1,691 | 1,908 | 2,218 | 2,538 | 2,627 |
| Operating profit | 105 | 116 | 112 | 157 | 122 | 234 | 297 | 327 | 384 | 459 | 480 |
| OPM % | 15% | 14% | 11% | 14% | 12% | 17% | 18% | 17% | 17% | 18% | 18% |
| Net profit | 23 | 17 | -31 | -125 | -221 | 39 | 18 | 41 | 49 | 23 | 33 |
| EPS (₹) | 2.44 | 2.23 | -2.66 | -11.36 | -14.58 | 3.65 | 1.99 | 3.27 | 3.01 | 0.92 | 1.53 |
TTM is the trailing twelve months to the most recent quarter.
HealthCare Global Enterprises Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 86 | 87 | 88 | 89 | 125 | 139 | 139 | 139 | 139 | 149 |
| Reserves | 347 | 428 | 389 | 293 | 572 | 731 | 721 | 686 | 783 | 1,183 |
| Borrowings | 420 | 464 | 658 | 1,347 | 977 | 915 | 901 | 1,274 | 1,837 | 1,735 |
| Other liabilities | 372 | 461 | 515 | 518 | 357 | 433 | 549 | 601 | 780 | 853 |
| Total liabilities | 1,225 | 1,440 | 1,650 | 2,246 | 2,031 | 2,218 | 2,311 | 2,701 | 3,540 | 3,920 |
| Fixed assets | 685 | 828 | 970 | 1,646 | 1,382 | 1,547 | 1,553 | 1,758 | 2,442 | 2,462 |
| CWIP | 148 | 174 | 153 | 46 | 30 | 22 | 18 | 83 | 25 | 19 |
| Investments | 11 | 53 | 49 | 34 | 26 | 9 | 10 | 10 | 11 | 14 |
| Other assets | 381 | 385 | 478 | 520 | 593 | 641 | 730 | 850 | 1,062 | 1,426 |
| Total assets | 1,225 | 1,440 | 1,650 | 2,246 | 2,031 | 2,218 | 2,311 | 2,701 | 3,540 | 3,920 |
As reported by the company. Total assets equal total liabilities by construction.
HealthCare Global Enterprises Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 91 | 98 | 98 | 130 | 121 | 220 | 252 | 285 | 317 | 347 |
| Cash from investing | -210 | -283 | -238 | -101 | -171 | 125 | -133 | -226 | -488 | -177 |
| Cash from financing | 89 | 161 | 84 | -58 | 112 | -155 | -140 | -64 | -42 | 241 |
| Net cash flow | -29 | -24 | -56 | -30 | 62 | 190 | -22 | -5 | -213 | 410 |
| Free cash flow | -101 | -158 | -90 | 23 | 85 | 150 | 126 | 101 | 110 | 59 |
| CFO / operating profit | 93% | 88% | 121% | 100% | 68% | 104% | 92% | 101% | 91% | 83% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
HealthCare Global Enterprises Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 7% | 6% | 3% | 1% | -1% | 5% | 8% | 9% | 9% | 8% |
| Debtor days | 54 | 57 | 59 | 62 | 67 | 57 | 65 | 56 | 66 | 60 |
| Inventory days | 40 | 46 | 45 | 35 | 32 | 31 | 33 | 33 | 33 | 32 |
| Days payable | 272 | 274 | 303 | 234 | 221 | 199 | 214 | 216 | 210 | 185 |
| Cash conversion cycle | -178 | -171 | -200 | -136 | -121 | -112 | -116 | -127 | -111 | -93 |
| Working capital days | -112 | -74 | -110 | -102 | -26 | -43 | -40 | -70 | -91 | -61 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
HealthCare Global Enterprises Ltd shareholding pattern
Promoters held 64.21% at Jun 2026, up from 62.46% at Jun 2025. FIIs 2.73% and DIIs 19.20%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 71.23% | 71.22% | 71.22% | 62.46% | 63.78% | 63.77% | 64.21% | 64.21% |
| FIIs | 4.30% | 2.77% | 2.44% | 2.16% | 3.59% | 3.22% | 2.76% | 2.73% |
| DIIs | 11.64% | 12.94% | 12.48% | 13.22% | 18.36% | 18.30% | 18.91% | 19.20% |
| Public | 12.84% | 13.07% | 13.86% | 22.17% | 14.28% | 14.71% | 14.15% | 13.86% |
| No. of shareholders | 29,670 | 32,820 | 45,394 | 47,028 | 46,970 | 45,366 | 47,649 | 48,905 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
HealthCare Global Enterprises Ltd corporate filings
- Healthcare Global (Kenya) Step-Down Acquisition of 10 Shares in AMIL for INR 31.3K, Increasing Stake to 50.10%Company Updatelow impact
Cruxal's analysis: Healthcare Global Enterprises Limited announced on October 5, 2026, that its Kenyan…
Read the full analysis - Intimation regarding closure of Trading Window of the Company for the quarter and half year ending September 30, 2026.Insider Trading / SASTlow impact
- HealthCare Global Enterprises Limited Announces Successful Conclusion of 28th Annual General MeetingAGM/EGMlow impact
Cruxal's analysis: HealthCare Global Enterprises Limited has successfully concluded its 28th Annual General…
Read the full analysis - HealthCare Global Enterprises Limited concludes 28th Annual General Meeting; routine business transactedAGM/EGMlow impact
Cruxal's analysis: HealthCare Global Enterprises Limited has successfully concluded its 28th Annual General…
Read the full analysis - HealthCare Global Enterprises Ltd schedules analyst and institutional investor meetingCompany Updatelow impact
Cruxal's analysis: HealthCare Global Enterprises Ltd has issued an intimation regarding a scheduled meeting…
Read the full analysis - HealthCare Global Enterprises schedules institutional investor meetings in MumbaiCompany Updatelow impact
Cruxal's analysis: HealthCare Global Enterprises has announced a schedule of meetings with institutional…
Read the full analysis - HealthCare Global Enterprises Ltd approves grant of Employee Stock Options under ESOS 2026Company Updatelow impact
Cruxal's analysis: The Nomination and Remuneration Committee of the Board approved the grant of Employee…
Read the full analysis - HealthCare Global Enterprises Ltd dispatches Integrated Annual Report for FY 2025-26Company Updatelow impact
Cruxal's analysis: HealthCare Global Enterprises Ltd has initiated the dispatch of its Integrated Annual…
Read the full analysis - HealthCare Global Enterprises Ltd announces dispatch of 28th Annual General Meeting and Integrated Annual Report for FY 2025-26Company Updatelow impact
Cruxal's analysis: HealthCare Global Enterprises Ltd has published a newspaper advertisement confirming the…
Read the full analysis - HealthCare Global Enterprises Limited Announces 28th AGM and Releases Integrated Annual Report for FY 2025-26AGM/EGMlow impact
Cruxal's analysis: HealthCare Global Enterprises Limited has issued a notice for its 28th Annual General…
Read the full analysis - HealthCare Global Enterprises Ltd releases Integrated Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: HealthCare Global Enterprises Ltd has filed its Integrated Annual Report for the…
Read the full analysis - HealthCare Global Enterprises Ltd files Business Responsibility and Sustainability Report for FY 2026Otherslow impact
Cruxal's analysis: HealthCare Global Enterprises Ltd has submitted its Business Responsibility and…
Read the full analysis - HealthCare Global Enterprises Ltd publishes notice for Annual General MeetingCompany Updatelow impact
Cruxal's analysis: HealthCare Global Enterprises Ltd has published a newspaper advertisement regarding the…
Read the full analysis - HealthCare Global Enterprises Q1 FY27 Earnings Call: 13% Revenue Growth and Margin Expansion Driven by Favorable Payor MixCompany Updatehigh impact
Cruxal's analysis: HealthCare Global Enterprises Limited reported Q1 FY27 revenue of 695.1 crore, a 13%…
Read the full analysis - HealthCare Global Enterprises Limited Reports Q1 FY27 Financial Results with Consolidated Net Profit of 13.77 croreCompany Updatelow impact
Cruxal's analysis: HealthCare Global Enterprises Limited has released its unaudited financial results for…
Read the full analysis - HealthCare Global Enterprises to participate in Ambit Capital group investor meetingCompany Updatelow impact
Cruxal's analysis: HealthCare Global Enterprises Ltd has announced its participation in a group investor…
Read the full analysis - HealthCare Global Enterprises Limited discloses audio recording of Q1 FY27 earnings callCompany Updatelow impact
Cruxal's analysis: HealthCare Global Enterprises Limited has formally notified the stock exchanges regarding…
Read the full analysis - HealthCare Global Enterprises Q1 FY27 Results: Revenue Grows 13% YoY with Adjusted EBITDA Margin Expansion to 19.4%Company Updatehigh impact
Cruxal's analysis: HealthCare Global Enterprises Limited reported a strong Q1 FY27 performance with revenue…
Read the full analysis - HealthCare Global Enterprises Q1 FY2027 Results: Revenue Grows 13% YoY with Margin Expansion to 19.4%Company Updatehigh impact
Cruxal's analysis: HealthCare Global Enterprises Limited reported a strong Q1 FY2027 performance with…
Read the full analysis - HealthCare Global Enterprises Limited confirms full utilization of INR 424.68 crore Rights Issue proceedsCompany Updatelow impact
Cruxal's analysis: HealthCare Global Enterprises Limited has released its Monitoring Agency Report for the…
Read the full analysis
This page shows filings on a one-hour delay. Sign in to see them as they land, with Cruxal's analysis of what each one means.
Cruxal publishes market data and coverage for information only. Nothing here is investment advice.