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Healthcare Global Enterprises Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 29 September 2026, 8:49 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price704₹ per share
Reported P/E218Times
Book value per share89.2₹ per share
Reported ROCE8.30 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 29 September 2026, 8:49 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap10,487 Cr.
Current Price704
High / Low800/513
Stock P/E218
Book Value89.2
Dividend Yield0.00 %
ROCE8.30 %
ROE2.54 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Healthcare Global Enterprises Ltd 10,487 Cr. 704 800/513218 89.20.00 %8.30 %2.54 % 10.0
Metropolis Healthcare Ltd 11,667 Cr. 562 609/41256.0 73.00.36 %17.8 %13.6 % 2.00
Thyrocare Technologies Ltd 8,700 Cr. 547 662/34352.0 35.21.71 %36.1 %26.8 % 10.0
Artemis Medicare Services Ltd 5,818 Cr. 367 379/20350.4 59.30.12 %14.5 %11.9 % 1.00
Indraprastha Medical Corporation Ltd 3,256 Cr. 355 641/34217.3 80.81.13 %35.8 %27.4 % 10.0
Industry Average17,053.97 Cr723.64157.3585.950.32%11.89%11.01%9.19

All Competitor Stocks of Healthcare Global Enterprises Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 461487470495526554559585613647633652695
Expenses 386402391403435451470480505524524527573
Operating Profit 748579929110288106108123110125122
OPM % 16%17%17%19%17%18%16%18%18%19%17%19%18%
Other Income 336991161083-10-1813
Interest 26272927343641444544454340
Depreciation 41434446475057585863616370
Profit before tax 111811281928-3141220-6125
Tax % 65%40%69%17%28%25%-335%50%50%-4%30%-223%34%
Net Profit 411323142187621-8416
EPS in Rs 0.520.920.391.440.821.220.470.500.321.09-0.630.150.92

Last Updated: September 29, 2026, 8:36 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 3:37 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4515195847008299761,0921,0091,3951,6911,9082,2182,5382,627
Expenses 4134434995957138649368871,1611,3941,5811,8352,0802,147
Operating Profit 387685105116112157122234297327384459480
OPM % 9%15%15%15%14%11%14%12%17%18%17%17%18%18%
Other Income 30-210251010-72110152439-11-13
Interest 32343823427013811998104109155177171
Depreciation 363944577185148159158163174211244257
Profit before tax -27303527-33-119-229884568572740
Tax % 20%-56%-730%34%38%-7%5%-3%56%61%39%14%15%
Net Profit -32522317-31-125-221391841492333
EPS in Rs -5.210.11-0.162.442.23-2.66-11.36-14.583.651.993.273.010.921.53
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)115.62%-60.00%1050.00%-26.09%-282.35%-303.23%-76.80%117.65%-53.85%127.78%19.51%-53.06%
Change in YoY Net Profit Growth (%)0.00%-175.62%1110.00%-1076.09%-256.27%-20.87%226.43%194.45%-171.49%181.62%-108.27%-72.57%

Healthcare Global Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:16%
5 Years:15%
3 Years:17%
TTM:17%
Compounded Profit Growth
10 Years:52%
5 Years:19%
3 Years:73%
TTM:-26%
Stock Price CAGR
10 Years:Not available
5 Years:42%
3 Years:37%
1 Year:70%
Return on Equity
10 Years:-1%
5 Years:0%
3 Years:5%
Last Year:5%

Last Updated: September 5, 2025, 5:55 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 7, 2026, 4:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 708586878889125139139139139149
Reserves 2103413474283892935727317216867831,183
Borrowings 3493244204646581,3479779159011,2741,8371,735
Other Liabilities 147294372461515518357433549601780853
Total Liabilities 7761,0431,2251,4401,6502,2462,0312,2182,3112,7013,5403,920
Fixed Assets 5285836858289701,6461,3821,5471,5531,7582,4422,462
CWIP 4212114817415346302218832519
Investments 0641153493426910101114
Other Assets 2052753813854785205936417308501,0621,426
Total Assets 7761,0431,2251,4401,6502,2462,0312,2182,3112,7013,5403,920
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 6073919898130121220252285317347
Cash from Investing Activity + -79-204-210-283-238-101-171125-133-226-488-177
Cash from Financing Activity + 222168916184-58112-155-140-64-42241
Net Cash Flow 285-29-24-56-3062190-22-5-213410
Free Cash Flow -20-137-101-158-90238515012610111059
CFO/OP 87%99%93%88%121%100%68%104%92%101%91%83%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-20.00-137.00-101.00-158.00-90.0023.0085.00150.00126.00101.00110.0059.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 434543545759626757655666
Inventory Days 333632404645353231333333
Days Payable 193208264272274303234221199214216210
Cash Conversion Cycle -117-127-188-178-171-200-136-121-112-116-127-111
Working Capital Days -20-65-96-112-74-110-102-26-43-40-70-91
ROCE %1%7%6%7%6%3%1%-1%5%8%9%9%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 71.30%71.29%71.28%71.26%71.23%71.22%71.22%62.46%63.78%63.77%64.21%64.21%
FIIs 6.29%6.37%6.74%3.95%4.30%2.77%2.44%2.16%3.59%3.22%2.76%2.73%
DIIs 7.94%8.46%8.52%10.89%11.64%12.94%12.48%13.22%18.36%18.30%18.91%19.20%
Public 14.49%13.89%13.45%13.90%12.84%13.07%13.86%22.17%14.28%14.71%14.15%13.86%
No. of Shareholders 27,32727,28927,19526,52929,67032,82045,39447,02846,97045,36647,64948,905
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 4,400,000 0.4 260.5N/AN/AN/A
Motilal Oswal Multi Cap Fund 3,500,000 5.04 207.22N/AN/AN/A
Nippon India ELSS Tax Saver Fund 3,500,000 1.39 207.22N/AN/AN/A
Axis Small Cap Fund 2,120,271 0.49 125.531,690,2712026-02-23 02:27:3825.44%
Motilal Oswal Business Cycle Fund 1,750,000 5.54 103.61N/AN/AN/A
Axis Flexi Cap Fund 1,108,115 0.52 65.611,017,3662026-02-23 00:29:358.92%
Tata India Pharma & HealthCare Fund 1,075,346 5.14 63.67958,5752026-02-23 02:27:3812.18%
Tata Focused Fund 883,709 2.91 52.32828,7092026-02-23 02:27:386.64%
Tata ELSS Fund 632,894 0.82 37.47N/AN/AN/A
Bandhan Midcap Fund 201,141 0.63 11.91203,1412026-01-26 07:56:25-0.98%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 3.193.462.114.14-17.02
Diluted EPS (Rs.) 3.143.432.103.97-17.02
Cash EPS (Rs.) 18.6115.4613.0214.29-4.91
Book Value[Excl.RevalReserv]/Share (Rs.) 66.1659.2861.8663.5756.96
Book Value[Incl.RevalReserv]/Share (Rs.) 66.1659.2861.8663.5756.96
Revenue From Operations / Share (Rs.) 159.44136.97121.58100.5580.84
PBDIT / Share (Rs.) 30.2824.8822.4218.0311.45
PBIT / Share (Rs.) 15.1212.3610.676.64-1.25
PBT / Share (Rs.) 4.034.833.236.42-18.21
Net Profit / Share (Rs.) 3.452.941.272.90-17.61
NP After MI And SOA / Share (Rs.) 3.193.462.113.87-15.43
PBDIT Margin (%) 18.9818.1618.4317.9314.16
PBIT Margin (%) 9.489.028.776.60-1.54
PBT Margin (%) 2.523.522.656.38-22.52
Net Profit Margin (%) 2.162.141.042.88-21.78
NP After MI And SOA Margin (%) 1.992.521.733.84-19.08
Return on Networth / Equity (%) 4.815.833.416.17-27.74
Return on Capital Employeed (%) 8.448.768.505.27-0.99
Return On Assets (%) 1.251.771.262.42-9.50
Long Term Debt / Equity (X) 0.650.580.420.410.49
Total Debt / Equity (X) 1.090.810.460.460.59
Asset Turnover Ratio (%) 0.710.750.740.460.31
Current Ratio (X) 0.800.911.021.070.93
Quick Ratio (X) 0.750.850.951.010.88
Inventory Turnover Ratio (X) 46.460.000.000.000.00
Interest Coverage Ratio (X) 2.733.193.012.561.20
Interest Coverage Ratio (Post Tax) (X) 1.311.341.170.44-0.06
Enterprise Value (Cr.) 8223.425119.813866.173975.482784.14
EV / Net Operating Revenue (X) 3.702.682.292.842.75
EV / EBITDA (X) 19.4814.7712.4015.8619.40
MarketCap / Net Operating Revenue (X) 3.372.472.162.682.36
Price / BV (X) 8.135.704.254.313.44
Price / Net Operating Revenue (X) 3.372.472.162.682.36
EarningsYield 0.010.010.010.01-0.08
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