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HealthCare Global Enterprises Ltd. (IN:HCG)
:HCG
India Market
HCG
HealthCare Global Enterprises Ltd.
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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 ₹97.32B. The company's EPS TTM is ₹2.53; its P/E ratio is 541.44; HealthCare Global Enterprises Ltd. is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is ₹2.68. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 25.38B₹ 22.23B₹ 19.12B₹ 16.94B₹ 13.98B
Gross Profit₹ 12.97B₹ 11.91B₹ 10.48B₹ 9.20B₹ 7.52B
Operating Income₹ 2.22B₹ 11.08B₹ 9.85B₹ 8.43B₹ 7.25B
EBITDA₹ 4.48B₹ 3.13B₹ 2.67B₹ 2.37B₹ 1.78B
Net Income₹ 137.60M₹ 444.10M₹ 481.55M₹ 293.49M₹ 537.33M
Balance Sheet
Cash & Short-Term Investments₹ 5.52B₹ 3.53B₹ 3.03B₹ 1.97B₹ 2.04B
Total Assets₹ 39.23B₹ 35.43B₹ 27.07B₹ 23.16B₹ 22.20B
Total Debt₹ 17.35B₹ 18.37B₹ 12.74B₹ 9.01B₹ 9.15B
Net Debt₹ 11.99B₹ 16.01B₹ 10.02B₹ 7.27B₹ 7.17B
Total Liabilities₹ 25.12B₹ 25.53B₹ 18.42B₹ 14.47B₹ 13.36B
Stockholders' Equity₹ 13.32B₹ 9.22B₹ 8.26B₹ 8.61B₹ 8.70B
Cash Flow
Free Cash Flow₹ 550.00M₹ 1.08B₹ 988.99M₹ 1.18B₹ 1.49B
Operating Cash Flow₹ 3.47B₹ 3.17B₹ 2.85B₹ 2.52B₹ 2.20B
Investing Cash Flow₹ -1.77B₹ -4.88B₹ -2.26B₹ -1.33B₹ 1.25B
Financing Cash Flow₹ 2.41B₹ -424.40M₹ -640.16M₹ -1.40B₹ -1.55B
Currency in INR

HealthCare Global Enterprises Ltd. Earnings and Revenue History

Income Statement >

HealthCare Global Enterprises Ltd. Debt to Assets

Balance Sheet >

HealthCare Global Enterprises Ltd. Cash Flow

Cash Flow >

HealthCare Global Enterprises Ltd. Forecast EPS vs Actual EPS

Earnings >