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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 ₹75.05B. The company's EPS TTM is ₹0.5; its P/E ratio is 167.51; HealthCare Global Enterprises Ltd. is scheduled to report earnings on May 24, 2025, and the estimated EPS forecast is ₹0.70. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 22.18B₹ 18.90B₹ 16.76B₹ 13.83B₹ 10.04B
Gross Profit₹ 11.56B₹ 9.80B₹ 3.52B₹ 7.01B₹ 5.04B
Operating Income₹ 1.76B₹ 1.56B₹ 1.65B₹ 795.46M₹ -325.85M
EBITDA₹ 4.23B₹ 3.50B₹ 3.06B₹ 3.41B₹ 474.52M
Net Income₹ 444.10M₹ 481.55M₹ 293.49M₹ 537.33M₹ -1.93B
Balance Sheet
Cash & Short-Term Investments₹ 3.53B₹ 3.03B₹ 1.97B₹ 2.04B₹ 1.66B
Total Assets₹ 35.43B₹ 27.07B₹ 23.16B₹ 22.20B₹ 20.36B
Total Debt₹ 18.37B₹ 12.74B₹ 9.01B₹ 9.15B₹ 9.78B
Net Debt₹ 16.01B₹ 10.02B₹ 7.27B₹ 7.17B₹ 9.48B
Total Liabilities₹ 25.53B₹ 18.42B₹ 14.47B₹ 13.36B₹ 13.22B
Stockholders' Equity₹ 9.22B₹ 8.26B₹ 8.61B₹ 8.70B₹ 6.97B
Cash Flow
Free Cash Flow₹ 1.08B₹ 988.99M₹ 1.18B₹ 1.49B₹ 850.97M
Operating Cash Flow₹ 3.17B₹ 2.85B₹ 2.52B₹ 2.20B₹ 1.21B
Investing Cash Flow₹ -4.88B₹ -2.26B₹ -1.33B₹ 1.25B₹ -1.71B
Financing Cash Flow₹ -424.40M₹ -640.16M₹ -1.40B₹ -1.55B₹ 1.12B
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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