HealthCare Global Enterprises Ltd (HCG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow HealthCare Global Enterprises Ltd reported sales of ₹695 Cr, operating profit of ₹122 Cr (OPM 18%) and net profit of ₹16 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HCG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 554 559 585 613 647 633 652 695 Expenses 451 470 480 505 524 524 527 573 Operating Profit 102 88 106 108 123 110 125 122 OPM 18% 16% 18% 18% 19% 17% 19% 18% Other Income 11 6 10 8 3 -10 -18 13 Interest 36 41 44 45 44 45 43 40 Depreciation 50 57 58 58 63 61 63 70 Profit before tax 28 -3 14 12 20 -6 1 25 Tax 25% -335% 50% 50% -4% 30% -223% 34% Net Profit 21 8 7 6 21 -8 4 16 EPS in Rs 1.22 0.47 0.5 0.32 1.09 -0.63 0.15 0.92
HCG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,395 1,691 1,908 2,218 2,545 2,627 Expenses 1,161 1,394 1,581 1,835 2,080 2,147 Operating Profit 234 297 327 384 466 480 OPM 17% 18% 17% 17% 18% 18% Other Income 110 15 24 39 -18 -13 Interest 98 104 109 155 177 171 Depreciation 158 163 174 211 244 257 Profit before tax 88 45 68 57 27 40 Tax 56% 61% 39% 14% 15% - Net Profit 39 18 41 49 23 33 EPS in Rs 3.65 1.99 3.27 3.01 0.92 1.53 Dividend Payout 0% 0% 0% 0% 0% -
HCG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 139 139 139 141 149 Reserves 721 686 783 780 1,183 Borrowings 901 1,274 1,837 1,768 1,735 Other Liabilities 549 601 780 897 855 Total Liabilities 2,311 2,701 3,540 3,586 3,923 Fixed Assets 1,553 1,758 2,442 2,430 2,462 CWIP 18 83 25 96 19 Investments 10 10 11 13 14 Other Assets 730 850 1,062 1,048 1,428 Total Assets 2,311 2,701 3,540 3,586 3,923
HCG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 220 252 285 317 347 Cash from Investing Activity 125 -133 -226 -488 -177 Cash from Financing Activity -155 -140 -64 -42 241 Net Cash Flow 190 -22 -5 -213 410 Free Cash Flow 150 126 101 110 59 CFO/OP 104% 92% 101% 91% 81%
HCG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 57 65 56 66 60 Inventory Days 31 33 33 33 32 Days Payable 199 214 216 210 185 Cash Conversion Cycle -112 -116 -127 -111 -93 Working Capital Days -43 -40 -70 -91 -61 ROCE 5% 8% 9% 9% 8%