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Healthcare Global Enterprises Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Healthcare
Variance

Full Year Net Profit Variance

 -14
Equity

Latest Equity

 149.3
Face Value

Latest Face Value

 10
Reserves

Total Reserve

 1182.67
Dividend

Full Year Dividend %

 0
Sales Turnover

Full Year Net Sales

 2538.43
Net Profit

Full Year Net Profit

 38.58
Full Year CPS

Full Year Cash Per Share

 18.9
Earning Per Share

Full Year Earning Per Share

 2.6
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 650.29
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 89.2
Networth

Full Year Return on Networth

 3.68
Price/Book Value

Price to Book value

 7.096413
Yearly PE ratio

Full Year Price to Earning per share

245
Yearly PC ratio

Full Year Price to Cash Per Share

33.4
Bse value

BSE Value in lakhs

 24.91
Nse value

NSE Value in lakhs

 3666.02
High

52 week high

 799
Low

52 week low

 513
Price

NSE Current market price

 635
CPM

Current market price

 633
Market cap

BSE / NSE Market Cap

 9454.56
Net profit

Latest Quarter Net Profit

 34.08
Net profit variance

Latest Quarter Net Profit variance

363
Result year

Trailing latest month

 Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2039.36
TTM OP

Trailing Twelve 12 month Operating Profit

 408.36
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 20.02
TTM GP

Trailing Twelve 12 month Gross Profit

 271.09
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

10.68
TTM NP

Trailing Twelve 12 month Net Profit

54.18
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-14.15
TTM EPS

Trailing Twelve 12 month EPS

 2.58
TTM PE

Trailing Twelve 12 month PE

 245.45
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 186.89
Equity

Latest Equity

 149.3
LTP

Latest Price (BSE/NSE)

 633
Gross block

Latest Gross Block

 3616.23
Loans

Total loans

 875.1
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

18.3
Year GPM

Full Year Gross Profit Margin

 12.4
Quarter OPM

Latest quater Operation Profit Margin

19.2

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 525 552 558 583 612 645 631 650
YOY Sales Growth % 14% 14% 19% 18% 17% 17% 13% 11%
Gross Sales 525 552 558 583 612 645 631 650
Other Operating Income 1 1 1 2 1 2 2 2
+ Expenses 434 450 469 478 504 522 534 557
Material Cost % 0% 1% 0% 0% 1% 1% -0% 1%
Change in Inventory 3 4 3 0 4 4 -3 4
Manufacturing Cost % 41% 40% 41% 40% 40% 39% 42% 45%
Employee Cost % 16% 15% 16% 16% 16% 15% 15% 14%
Other Cost % 25% 25% 26% 26% 26% 27% 28% 26%
Purchase of Finished Goods % 26% 27% 27% 26% 27% 28% 27% 28%
Stock Adjustments % -0% -1% -0% -0% -1% -1% 0% -1%
Other Manufacturing Expenses % 41% 40% 41% 40% 40% 39% 42% 45%
Operating Profit 91 102 88 106 108 123 97 93
OPM % 17% 19% 16% 18% 18% 19% 15% 14%
+ Other Income 9 11 6 10 8 3 2 14
Miscellaneous Income 9 11 6 10 8 3 2 14
Interest 34 36 41 44 45 44 45 43
Depreciation 47 50 57 58 58 63 61 63
Profit before tax 19 28 -3 14 12 20 -6 1
+ Tax % 28% 25% 335% 50% 50% -4% -30% -223%
Current Tax 8 11 -3 13 9 8 4 -2
Deferred Tax -2 -4 -8 -6 -3 -9 -3 -1
+ Net Profit 14 21 8 7 6 21 -8 4
Extraordinary Income / Expense 0 0 0 0 0 0 -13 -32
Exceptional Item 0 0 0 0 0 0 -13 -32
Minority Interest (After Tax) -2 -3 -1 1 -1 -4 -2 -2
Net Profit After Minority Interest 12 18 7 7 5 16 -9 2
EPS in Rs 0.87 1.29 0.50 0.53 0.34 1.16 -0.68 0.15

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 584 700 829 976 1,092 1,009 1,395 1,691 1,908 2,218
Sales Growth % 20% 18% 18% 12% -8% 38% 21% 13% 16%
Gross Sales 580 700 831 979 1,093 1,009 1,395 1,691 1,908 2,218
Other Operating Income 4 0 0 0 3 4 3 3 4 5
+ Expenses 505 595 721 864 936 986 1,217 1,396 1,583 1,836
Material Cost % 26% 24% 23% 22% 22% 24% 25% 25% 25% 26%
Raw Material Cost 149 176 197 221 236 238 361 432 479 590
Change in Inventory 1 -5 -7 -3 4 2 -6 -8 -4 -10
Manufacturing Cost % 30% 30% 8% 8% 9% 10% 8% 8% 30% 30%
Employee Cost % 17% 17% 19% 19% 19% 19% 17% 16% 16% 16%
Other Cost % 13% 13% 37% 39% 36% 44% 37% 33% 12% 11%
Raw Materials % 26% 25% 24% 23% 22% 24% 26% 26% 25% 27%
Purchase of Finished Goods % 7% 25% 24% 23% 22% 24% 26% 26% 25% 27%
Stock Adjustments % -0% 1% 1% 0% -0% -0% 0% 0% 0% 0%
Power & Fuel % 2% 2% 3% 3% 3% 3% 2% 2% 2% 2%
Other Manufacturing Expenses % 28% 28% 5% 5% 6% 7% 6% 6% 28% 28%
Selling & Administration % 11% 12% 34% 37% 34% 33% 31% 31% 10% 9%
Miscellaneous Expenses % 2% 1% 2% 2% 2% 11% 6% 2% 2% 2%
Operating Profit 79 105 108 112 157 23 178 296 325 383
OPM % 13% 15% 13% 11% 14% 2% 13% 17% 17% 17%
+ Other Income 4 10 33 10 10 27 166 16 25 40
Miscellaneous Income 4 10 24 7 7 19 153 13 21 36
Exceptional Income 0 0 11 0 0 0 140 0 4 0
Interest 38 23 42 70 138 119 98 104 109 155
Depreciation 44 57 71 85 148 159 158 163 174 211
Profit before tax 0 35 27 -33 -119 -229 88 45 68 57
+ Tax % -758% 34% 38% 7% -5% 3% 56% 61% 39% 14%
Current Tax 4 12 14 -1 2 5 24 15 34 29
Deferred Tax -6 0 -3 -1 4 -12 25 12 -8 -21
+ Net Profit 2 23 17 -31 -125 -221 39 18 41 49
Profit Growth % 943% -26% -282% 306% 76% -118% -55% 135% 18%
Extraordinary Income / Expense -6 0 11 0 0 -93 95 0 4 0
Exceptional Item -6 0 11 0 0 -93 95 0 4 0
Minority Interest (After Tax) -4 -1 4 6 19 28 15 12 7 -4
Net Profit After Minority Interest -1 22 21 -25 -107 -193 54 29 48 44
EPS in Rs 0.26 2.69 1.95 -3.51 -14.14 -17.64 2.80 1.27 2.97 3.50

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 85 86 87 88 89 125 139 139 139 139
Reserves 341 347 398 389 293 572 731 721 686 783
+ Borrowings 324 420 464 658 1,347 977 915 901 1,274 1,837
Secured Borrowings 122 272 315 497 688 421 371 376 639 962
Unsecured Borrowings 201 148 149 161 658 556 544 525 636 875
Deferred Credit 0 0 1 0 0 0 0 0 0 0
+ Other Liabilities 294 372 491 515 518 357 433 549 601 780
Current Liabilities 186 230 271 410 375 308 385 496 839 1,028
Provisions 4 6 10 7 11 11 18 20 20 22
Minority Interest 33 57 64 46 39 17 13 9 39 68
Equity Share Warrants 0 0 0 0 0 44 0 0 0 0
Equity Application Money 0 0 30 0 0 0 0 0 0 0
Other liability items 76 86 130 63 112 37 36 49 48 124
Total Liabilities 1,043 1,225 1,440 1,650 2,246 2,031 2,218 2,311 2,701 3,540
+ Fixed Assets 583 685 828 970 1,646 1,382 1,547 1,553 1,758 2,442
Gross Block 620 773 970 1,197 2,025 1,933 2,255 2,419 2,781 3,616
Accumulated Depreciation 37 89 142 227 379 551 708 866 1,023 1,174
CWIP 121 148 174 153 46 30 22 18 83 25
Investments 64 11 53 49 34 26 9 10 10 11
+ Other Assets 275 381 385 478 520 593 641 730 850 1,062
Inventories 13 19 24 27 23 21 30 38 43 53
Trade receivables 70 103 128 157 186 187 217 303 294 401
Cash Equivalents 58 85 29 21 32 41 198 197 303 348
Loans n Advances 43 46 62 95 89 221 63 48 366 503
Other asset items 92 128 142 178 190 123 132 144 -157 -243
Total Assets 1,043 1,225 1,440 1,650 2,246 2,031 2,218 2,311 2,701 3,540

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 73 91 98 99 130 121 220 252 285 317
Profit from Operations 86 109 129 133 180 133 254 320 359 425
Working Capital Changes -2 -12 -27 2 -23 -51 -11 -46 -27 -77
Profit Before Tax & Extraordinary Items 0 35 27 -33 -119 -229 88 45 68 57
Depreciation 45 57 71 85 148 159 158 163 174 211
Interest (Net) 37 13 34 67 133 104 86 92 96 139
Profit / Loss on Sale of Assets 2 0 0 0 0 0 1 1 2 1
Profit / Loss on Sale of Investments 0 0 -4 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 3 3 3 4 7 8 15 16 22 20
Profit / Loss in Forex 0 0 0 -1 -1 0 0 0 0 0
Receivables -18 -37 -40 -33 -33 -8 -40 -79 -28 -91
Inventories 1 -5 -8 -3 4 2 -6 -8 -4 -10
Trade Payables 18 33 43 46 18 -53 44 56 10 30
Loans & Advances 0 0 0 -13 -14 6 -11 -17 -8 -10
Direct Taxes Paid -11 -6 -4 -37 -27 38 -24 -23 -47 -32
+ Cash from Investing Activity -204 -210 -283 -238 -101 -171 125 -133 -226 -488
Purchase of Fixed Assets -210 -193 -256 -189 -108 -35 -71 -133 -186 -209
Sale of Fixed Assets 0 0 0 0 0 0 1 8 2 2
Purchase of Investments -9 -16 -5 -5 0 0 0 0 0 0
Sale of Investments 2 2 5 0 4 0 0 0 0 0
Interest Received 2 4 4 2 2 7 14 7 8 9
Acquisition of Companies 0 0 -25 -26 0 -5 -119 0 0 0
Inter-Corporate Deposits 0 -1 -1 -4 0 0 10 0 0 0
Others 11 -7 -25 -17 1 -138 133 -14 -50 -290
+ Cash from Financing Activity 216 89 161 84 -58 112 -155 -140 -64 -42
Proceeds from Issue of Shares 271 7 35 0 20 453 132 1 2 2
Proceeds from Other Long-Term Borrowings 0 0 0 383 72 72 195 55 290 222
Repayment of Long-Term Borrowings 0 0 0 -253 -36 -263 -354 -63 -151 -78
Repayment of Financial Liabilities 0 0 0 0 -12 -15 -32 -38 -46 -26
Interest Paid -36 -21 -35 -52 -115 -113 -93 -96 -117 -158
Others -20 104 162 6 13 -22 -2 0 -42 -4
Net Cash Flow 85 -29 -24 -56 -30 62 190 -22 -5 -213