| Healthcare Global Enterprises Ltd | Industry : (Healthcare) | |
|---|---|---|
|
BSE Code : 539787 |
NSE Symbol : HCG |
P/E(TTM) : 129.65 |
|
ISIN Demat : INE075I01017 |
Div & Yield% : 0.00 |
EPS(TTM) : 4.53 |
|
Book Value(₹) : 107.49 |
Market Cap(₹Cr) : 8,768.52 |
Face Value(₹) : 10.00 |
| Particulars | Dec '26 | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 1,359.37 | 1,276.52 | 1,170.66 | 1,005.57 | 849.83 |
| Other Income | 35.60 | 38.58 | 20.10 | 14.55 | 141.84 |
| Stock Adjustments | 5.48 | 3.60 | 0.23 | 3.92 | 2.94 |
| Total Income | 1,400.45 | 1,318.70 | 1,190.99 | 1,024.04 | 994.61 |
| EXPENDITURE : | |||||
| Raw Materials | 358.64 | 321.25 | 281.73 | 240.20 | 213.26 |
| Power and Fuel Cost | 19.86 | 21.17 | 21.09 | 18.82 | 19.76 |
| Other Manufacturing Expenses | 349.50 | 332.66 | 296.40 | 64.45 | 52.67 |
| Selling and Administration Expenses | 168.40 | 148.94 | 141.45 | 304.44 | 245.83 |
| Miscellaneous Expenses | 76.26 | 58.99 | 44.45 | 33.02 | 94.27 |
| Employee Benefit Expenses | 211.92 | 220.58 | 205.18 | 175.03 | 156.63 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 215.88 | 215.11 | 200.69 | 188.08 | 212.20 |
| Interest | 86.46 | 84.14 | 50.07 | 41.49 | 42.80 |
| Gross Profit | 129.42 | 130.97 | 150.62 | 146.59 | 169.40 |
| Depreciation | 119.80 | 111.39 | 96.92 | 88.97 | 88.36 |
| Profit Before Tax | 9.62 | 19.58 | 53.70 | 57.62 | 81.04 |
| Current Tax | 4.04 | 20.66 | 25.19 | 7.00 | 15.70 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -9.00 | -4.61 | -4.29 | 10.43 | 27.09 |
| Reported Net Profit | 14.58 | 3.53 | 32.80 | 40.19 | 38.25 |
| Extraordinary Items | -51.21 | -14.16 | -8.35 | -2.92 | 24.94 |
| Adjusted Net Profit | 65.79 | 17.69 | 41.15 | 43.11 | 13.31 |
| Adjustment below Net Profit | -33.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit/Loss Balance carried down | -135.58 | -139.11 | -172.01 | -208.29 | -246.66 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | -0.54 | 0.00 | -0.11 | 0.00 | -0.11 |
| P & L Balance carried down | -154.39 | -135.58 | -139.11 | -168.10 | -208.29 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 0.98 | 0.25 | 2.35 | 2.89 | 2.75 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 107.49 | 85.45 | 84.82 | 82.31 | 78.96 |
| Book Value(Adj)-Unit Curr | 107.49 | 84.92 | 84.30 | 81.80 | 78.47 |
