HealthCare Global Enterprises Ltd.(IN:HCG)
₹565.05-23.45 (-3.98%)
IN:HCG
HealthCare Global Enterprises Ltd. financials statements
₹565.05
At close:-23.45 (-3.98%)
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HealthCare Global Enterprises Ltd. (HCG) Financial Statements
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HealthCare Global Enterprises Ltd. Financial Overview
HealthCare Global Enterprises Ltd.'s market cap is currently ₹87.86B. The company's EPS TTM is ₹1.56; its P/E ratio is 794.44; HealthCare Global Enterprises Ltd. is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is ₹1.94. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 25.38B | ₹ 22.23B | ₹ 19.12B | ₹ 16.94B | ₹ 13.98B |
| Gross Profit | ₹ 12.97B | ₹ 11.91B | ₹ 10.48B | ₹ 9.20B | ₹ 7.52B |
| Operating Income | ₹ 2.22B | ₹ 11.08B | ₹ 9.85B | ₹ 8.43B | ₹ 7.25B |
| EBITDA | ₹ 4.48B | ₹ 3.89B | ₹ 3.30B | ₹ 2.99B | ₹ 2.38B |
| Net Income | ₹ 137.60M | ₹ 444.10M | ₹ 481.55M | ₹ 293.49M | ₹ 537.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.52B | ₹ 3.53B | ₹ 3.03B | ₹ 1.97B | ₹ 2.04B |
| Total Assets | ₹ 39.23B | ₹ 35.43B | ₹ 27.07B | ₹ 23.16B | ₹ 22.20B |
| Total Debt | ₹ 17.35B | ₹ 18.37B | ₹ 12.74B | ₹ 9.01B | ₹ 9.15B |
| Net Debt | ₹ 11.99B | ₹ 16.01B | ₹ 10.02B | ₹ 7.27B | ₹ 7.17B |
| Total Liabilities | ₹ 25.12B | ₹ 25.53B | ₹ 18.42B | ₹ 14.47B | ₹ 13.36B |
| Stockholders' Equity | ₹ 13.32B | ₹ 9.22B | ₹ 8.26B | ₹ 8.61B | ₹ 8.70B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 550.00M | ₹ 1.08B | ₹ 988.99M | ₹ 1.18B | ₹ 1.49B |
| Operating Cash Flow | ₹ 3.47B | ₹ 3.17B | ₹ 2.85B | ₹ 2.52B | ₹ 2.20B |
| Investing Cash Flow | ₹ -1.77B | ₹ -4.88B | ₹ -2.26B | ₹ -1.33B | ₹ 1.25B |
| Financing Cash Flow | ₹ 2.41B | ₹ -424.40M | ₹ -640.16M | ₹ -1.40B | ₹ -1.55B |
Currency in INR
