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HealthCare Global Enterprises Ltd. (IN:HCG)
:HCG
India Market

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 ₹70.19B. The company's EPS TTM is ₹4.184; its P/E ratio is 120.32; HealthCare Global Enterprises Ltd. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ₹0.60. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 18.90B₹ 16.91B₹ 13.83B₹ 10.04B₹ 10.81B
Gross Profit₹ 9.80B₹ 9.11B₹ 7.01B₹ 5.04B₹ 5.57B
Operating Income₹ 92.80M₹ 1.36B₹ 795.46M₹ -333.74M₹ 229.47M
EBITDA₹ 3.50B₹ 3.06B₹ 3.41B₹ 474.52M₹ 1.70B
Net Income₹ 481.55M₹ 293.40M₹ 537.33M₹ -1.93B₹ -1.07B
Balance Sheet
Cash & Short-Term Investments₹ 3.03B₹ 2.04B₹ 2.04B₹ 1.66B₹ 422.38M
Total Assets₹ 27.07B₹ 23.16B₹ 22.20B₹ 20.36B₹ 22.53B
Total Debt₹ 12.74B₹ 9.01B₹ 9.15B₹ 9.78B₹ 13.47B
Net Debt₹ 10.02B₹ 7.27B₹ 7.17B₹ 9.48B₹ 13.15B
Total Liabilities₹ 18.42B₹ 14.47B₹ 13.36B₹ 13.22B₹ 18.33B
Stockholders' Equity₹ 8.26B₹ 8.61B₹ 8.70B₹ 6.97B₹ 3.81B
Cash Flow
Free Cash Flow₹ 988.99M₹ 1.18B₹ 1.49B₹ 850.97M₹ 223.27M
Operating Cash Flow₹ 2.85B₹ 2.52B₹ 2.20B₹ 1.21B₹ 1.30B
Investing Cash Flow₹ -2.26B₹ -1.33B₹ 1.25B₹ -1.71B₹ -1.01B
Financing Cash Flow₹ -640.16M₹ -1.40B₹ -1.55B₹ 1.12B₹ -584.25M
Currency in INR

HealthCare Global Enterprises Ltd. Earnings and Revenue History

HealthCare Global Enterprises Ltd. Debt to Assets

HealthCare Global Enterprises Ltd. Cash Flow

HealthCare Global Enterprises Ltd. Forecast EPS vs Actual EPS

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