Healthcare Global Enterprises Ltd
NSE: HCG BSE: 539787
₹525.20
(-1.24%)
Wed, 01 Apr 2026, 11:01 pm
Market Cap78.34B
PE Ratio390.89
Dividend0
Health Services
Hospital/Nursing Management
24.5KHealthcare Global Enterprises Income Statement
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.15B | 2.66B | 3.37B | 4.49B | 5.16B | 5.84B | 7.00B | 8.31B | 9.76B | 10.92B | 10.09B | 13.95B | 16.91B | 19.08B | 22.18B |
| Gross profit | 442.35M | 446.77M | 534.47M | 689.03M | 960.71M | 1.18B | 1.41B | 1.73B | 1.85B | 1.44B | 890.43M | 2.49B | 3.67B | 4.26B | 4.71B |
| Operating expenses (excl. COGS) | -237.88M | -257.47M | -372.73M | -684.26M | -626.07M | -775.28M | -932.36M | -1.26B | -1.47B | -1.24B | -1.26B | -1.70B | -2.02B | -2.73B | -2.97B |
| Selling/general/admin expenses, total | -232.73M | -269.05M | -364.48M | -672.60M | -612.25M | -756.83M | -910.33M | -1.23B | -1.45B | -1.10B | -1.11B | -1.53B | -1.83B | -2.53B | -2.73B |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Selling/general/admin expenses, other | -232.73M | -269.05M | -364.48M | -672.60M | -612.25M | -756.83M | -910.33M | -1.23B | -1.45B | -1.10B | -1.11B | -1.53B | -1.83B | -2.53B | -2.73B |
| Other operating expenses, total | -5.15M | 11.58M | -8.25M | -11.66M | -13.82M | -18.45M | -22.03M | -25.19M | -19.09M | -138.35M | -147.91M | -170.24M | -188.13M | -197.56M | -235.84M |
| Operating income | 204.47M | 189.30M | 161.74M | 4.77M | 334.64M | 409.33M | 482.30M | 474.01M | 376.70M | 204.37M | -368.35M | 788.39M | 1.65B | 1.54B | 1.74B |
| Non-operating income, total | -124.24M | -218.08M | -263.19M | -271.29M | -310.24M | -406.59M | -133.87M | -202.25M | -710.45M | -1.27B | -1.91B | 103.58M | -1.20B | -863.80M | -1.18B |
| Interest expense, net of interest capitalized | -136.11M | -239.75M | -291.78M | -322.29M | -342.28M | -383.32M | -229.98M | -418.67M | -576.62M | -1.28B | -1.17B | -935.84M | -974.65M | -1.09B | -1.55B |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 31.07M | — | — | 0 | 0 | 62.42M | 28.83M | 720.00K | 5.25M | 109.96M |
| Non-operating income, excl. interest expenses | 8.12M | 21.67M | 28.59M | 55.63M | 35.15M | 20.14M | 95.43M | 267.07M | -137.59M | 6.13M | 183.75M | 1.59B | 81.08M | 162.68M | 326.81M |
| Non-operating interest income | 990.00K | 4.71M | 7.72M | 18.07M | 31.47M | 23.85M | 42.73M | 88.08M | 35.35M | 42.41M | 102.54M | 109.98M | 95.23M | 94.20M | 134.90M |
| Miscellaneous non-operating expense | 7.13M | 16.96M | 20.87M | 37.56M | 3.68M | -3.71M | 52.70M | 193.01M | -89.59M | -69.26M | 38.71M | 1.45B | -44.48M | 26.00M | 144.77M |
| Unusual income/expense | 3.75M | — | — | -4.63M | -3.11M | -43.41M | 680.00K | -50.65M | 3.76M | 1.31M | -933.05M | -551.75M | -310.64M | 60.88M | 38.06M |
| Pretax income | 80.23M | -28.78M | -101.45M | -266.52M | 24.40M | 2.74M | 348.43M | 271.76M | -333.75M | -1.07B | -2.28B | 891.97M | 448.98M | 673.41M | 561.93M |
| Taxes | -9.80M | -2.27M | -7.14M | -53.52M | 16.83M | 19.65M | -118.00M | -102.38M | 25.00M | -61.89M | 75.61M | -488.47M | -272.50M | -263.95M | -81.30M |
| Non-controlling/minority interest | -7.44M | -2.26M | 3.45M | -35.49M | -35.77M | -37.00M | -8.70M | 35.85M | 60.78M | 187.58M | 276.41M | 148.08M | 117.19M | 68.21M | -44.24M |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | -163.33M | 8.34M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 62.99M | -33.31M | -105.14M | -355.53M | 5.46M | -177.94M | 230.07M | 205.23M | -247.97M | -1.07B | -1.93B | 537.33M | 293.49M | 481.55M | 444.10M |
| Net income | 62.99M | -33.31M | -105.14M | -355.53M | 5.46M | -177.94M | 230.07M | 205.23M | -247.97M | -1.07B | -1.93B | 537.33M | 293.49M | 481.55M | 444.10M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 62.99M | -33.31M | -105.14M | -355.53M | 5.46M | -177.94M | 230.07M | 205.23M | -247.97M | -1.07B | -1.93B | 537.33M | 293.49M | 481.55M | 444.10M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 380.53M | 426.98M | 457.48M | 366.53M | 732.89M | 850.09M | 1.05B | 1.19B | 1.23B | 1.69B | 1.22B | 2.37B | 3.29B | 3.28B | 3.86B |
| EBIT | 204.47M | 189.30M | 161.74M | 4.77M | 334.64M | 409.33M | 482.30M | 474.01M | 376.70M | 204.37M | -368.35M | 788.39M | 1.65B | 1.54B | 1.74B |
| Total operating expenses | -1.94B | -2.47B | -3.21B | -4.48B | -4.82B | -5.43B | -6.52B | -7.83B | -9.38B | -10.72B | -10.46B | -13.16B | -15.26B | -17.54B | -20.44B |
| Prepaid expenses | 28.55M | 25.57M | 18.38M | 35.05M | 49.03M | 52.98M | 69.21M | 81.53M | 97.67M | 62.41M | 56.78M | 60.05M | 54.69M | 65.48M | 78.53M |
| Deferred income, current | — | — | — | 83.52M | 111.82M | 167.91M | 163.85M | 204.42M | 210.35M | 195.35M | 221.29M | 294.49M | 241.50M | 181.87M | 167.58M |
| Capital and operating lease obligations | 0 | 598.75M | 672.21M | 649.10M | 632.25M | 475.62M | 555.17M | 555.17M | 563.73M | 6.09B | 4.69B | 4.66B | 4.53B | 5.59B | 7.75B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 272.17M | 470.97M | 385.30M | 479.19M | 493.27M | 6.44M | 11.70M | 37.70M | 39.71M | 69.84M | 42.77M | 12.79M | 123.66M | 60.75M | 35.35M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Minority interest | 53.98M | 82.22M | 125.81M | 183.09M | 252.95M | 326.90M | 574.62M | 639.21M | 455.47M | 385.14M | 168.24M | 134.27M | 88.94M | 393.38M | 676.05M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -10.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800