HEALTHCARE GLOB. ENT. LTD·HOSPITALS 65.95·Healthcare Services Companies

2026-08-21 NSE BSE Web 20%

Price

725.95

-0.62%
O:732
H:734.8
L:718.35
C:725.95

52W Range

513.3799.7
+41%/-9%

Market Cap

₹10,838.59 Cr

Traded: ₹6.99 Cr (0.06%) 0.0x

Free Float: ₹1,533.66 Cr (0.46% of FF traded)

Volume · 60D trend

96.29 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+8% 3M:+19% 6M:+28% 12M:+2%

Valuation

P/E474.5
P/B8.1
P/S4.1
EV/EBIT19.5

Business Strength

ROE5.1%
ROCE8.5%
OPM18.3%
NPM0.9%

Growth (3Y CAGR)

EPS-69.4%
Sales+15.0%
Profit-1.0%
3Y Return+28.0%

Balance Sheet

Debt/Equity0.7
Debt910 Cr
Pledge5.2%
CWIP/Fixed Asset0.8%

Cash Position

CFO/NP1508.7%
FCF58.6 Cr
FCF 3Y Avg269 Cr
Cash/MCap5.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-93 days
Tradeable Free Float14.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 12.98 Cr
0.85% FF
60d high
₹ 13.65 Cr
60d low
₹ 9.45 Cr
60d mean
₹ 10.97 Cr
vs mean
▲ 18.28%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+16.0%
+20.0%
+15.0%
--
+15.0%
Stable
ROE
-1.0%
+4.0%
+4.0%
--
--
Stable
Return
+14.0%
+28.0%
+28.0%
+9.0%
--
Stable
Profit
+39.0%
+18.0%
-1.0%
--
-36.0%
Decelerating

Quarterly Results

Jun 2026

6 Aug
Rev
695 Cr
----
OPM18.0%
NPM--
PAT
--16 Cr
EPS
--0.9

Mar 2026

20 May
Rev
652 Cr
+11% YoY+3% QoQ
OPM19.0%
NPM0.6%
PAT
+162% YoY4 Cr
EPS
-70% YoY0.1

Dec 2025

5 Feb
Rev
633 Cr
+13% YoY-2% QoQ
OPM17.0%
NPM-1.3%
PAT
-117% YoY-8 Cr
EPS
-234% YoY-0.6

Sep 2025

PDF
Rev
647 Cr
+17% YoY+5% QoQ
OPM19.0%
NPM3.2%
PAT
-10% YoY21 Cr
EPS
-11% YoY1.1

Jun 2025

PDF
Rev
613 Cr
+17% YoY+5% QoQ
OPM18.0%
NPM1.0%
PAT
-61% YoY6 Cr
EPS
-61% YoY0.3

Mar 2025

PDF
Rev
585 Cr
+18% YoY+5% QoQ
OPM18.0%
NPM1.2%
PAT
-61% YoY7 Cr
EPS
-65% YoY0.5

Dec 2024

PDF
Rev
559 Cr
+19% YoY+1% QoQ
OPM16.0%
NPM1.4%
PAT
+22% YoY8 Cr
EPS
+21% YoY0.5

Sep 2024

PDF
Rev
554 Cr
+14% YoY+5% QoQ
OPM18.0%
NPM3.7%
PAT
+33% YoY21 Cr
EPS
+33% YoY1.2

Jun 2024

PDF
Rev
526 Cr
+14% YoY+6% QoQ
OPM17.0%
NPM2.6%
PAT
+59% YoY14 Cr
EPS
+58% YoY0.8

Mar 2024

PDF
Rev
495 Cr
+12% YoY+5% QoQ
OPM19.0%
NPM4.7%
PAT
+123% YoY23 Cr
EPS
+153% YoY1.4

Dec 2023

PDF
Rev
470 Cr
+11% YoY-4% QoQ
OPM17.0%
NPM0.7%
PAT
-24% YoY3 Cr
EPS
-24% YoY0.4

Sep 2023

PDF
Rev
487 Cr
+16% YoY+6% QoQ
OPM17.0%
NPM2.2%
PAT
+84% YoY11 Cr
EPS
+74% YoY0.9

Jun 2023

PDF
Rev
461 Cr
+13% YoY+4% QoQ
OPM16.0%
NPM0.8%
PAT
+26% YoY4 Cr
EPS
--0.5

Mar 2023

Rev
442 Cr
+21% YoY+4% QoQ
OPM17.3%
NPM1.3%
PAT
+40% YoY6 Cr
EPS
--0.6

Dec 2022

Rev
425 Cr
--+1% QoQ
OPM17.8%
NPM1.0%
PAT
+170% YoY4 Cr
EPS
--0.5

Sep 2022

Rev
420 Cr
----
OPM18.0%
NPM1.2%
PAT
+38% YoY5 Cr
EPS
--0.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.30
Interest Coverage4.3x
Promoter Pledge5.2%
Borrowings1.7K Cr

Efficiency

Receivable Days60 days
Inventory Days32 days
Payable Days185 days
Cash Conversion cycle-93 days

Cash Position

Operating Cash Flow347 Cr
Investing Cash Flow-177 Cr
Financing Cash Flow241 Cr
Free Cash Flow59 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales695652633647613585559554526495470487461442425420
Expenses573527524524505480470451435403391402386365349345
Operating Profit122125110123108106881029192798574767675
OPM %18.0%19.0%17.0%19.0%18.0%18.0%16.0%18.0%17.0%19.0%17.0%17.0%16.0%17.3%17.8%18.0%
Other Income13-18-10381061199633542
Interest40434544454441363427292726262726
Depreciation70636163585857504746444341424141
Profit Before Tax251-6201214-3281928111811131110
Tax %34.0%-223.0%30.0%-4.0%50.0%50.0%-335.0%25.0%28.0%17.0%69.0%40.0%65.0%57.0%62.8%47.0%
Net Profit164-8216782114233114645
Exceptional Items---32-130000004000000
EPS (Rs)0.90.1-0.61.10.30.50.51.20.81.40.40.90.50.60.50.5
Sales Growth (YoY)--11.5%13.3%16.9%16.7%18.3%18.9%13.7%14.1%12.0%10.6%15.9%12.9%21.1%----
Sales Growth (QoQ)--3.0%-2.1%5.5%4.8%4.8%0.9%5.3%6.3%5.3%-3.5%5.7%4.3%4.0%1.1%--
OP Growth (YoY)13.0%17.9%25.0%20.6%18.7%15.2%11.4%20.0%23.0%20.6%4.6%13.3%--------
OP Growth (QoQ)-2.4%13.6%-10.6%13.9%1.9%20.5%-13.7%12.1%-1.1%16.5%-7.1%14.9%-3.0%1.1%0.7%--
Profit Growth (YoY)--162.0%-117.0%-10.0%-61.0%-61.0%22.0%33.0%59.0%123.0%-24.0%84.0%26.0%40.0%170.0%37.9%
EPS Growth (YoY)---70.0%-234.0%-10.7%-61.0%-65.3%20.5%32.6%57.7%152.6%-23.5%73.6%--------
EPS Growth (QoQ)--123.8%-157.8%240.6%-36.0%6.4%-61.5%48.8%-43.1%269.2%-57.6%76.9%-8.8%11.8%-3.8%--
OP Margin--19.2%17.3%19.1%17.6%18.1%15.8%18.5%17.3%18.6%16.7%17.4%16.1%17.3%17.8%17.9%
Net Margin--0.6%-1.3%3.2%1.0%1.2%1.4%3.7%2.6%4.7%0.7%2.2%0.8%1.3%1.0%1.2%
Material Cost %--27.1%27.9%27.4%26.4%26.3%26.7%26.1%25.4%24.8%24.3%24.8%25.6%26.4%25.3%24.4%
Employee Cost %--14.2%14.9%14.6%15.9%15.9%16.2%15.4%16.2%15.5%16.5%15.8%16.7%15.6%16.3%16.3%
P/S4.133.983.903.38------------------------
P/E474.48729.57505.35228.43------------------------
P/B8.147.6110.498.81------------------------

Shareholding Pattern

Shareholders:47.6K (+65.1%)
Current MixMar 2026

Exchange Filings

50
Company Update10 Aug 2026

Please find attached herewith the Transcript of Earnings Call held on August 07, 2026, with Analysts/Investors to discuss the Unaudited Financial Results (Standalone and Consolidated) of ....

Company Update08 Aug 2026

Newspaper Advertisement of Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter ended June 30, 2026, approved at the meeting of Board of Directors held ....

Company Update07 Aug 2026

This is to inform you that the Audio recording of the Earnings Call with Analysts/Investors held on August 07, 2026, to discuss the Unaudited Financial Results (Standalone and Consolidated) ....

Company Update07 Aug 2026

This is to inform that the Company will be participating in the group investor meeting hosted by Ambit Capital in Bangalore.

Result06 Aug 2026

Unaudited Financial Results of the Company for the quarter ended June 30, 2026.

Company Update06 Aug 2026

The Board of Directors of the Company has approved a further investment of up to INR 16 Crores in HCG Rajkot Hospitals LLP, a wholly-owned subsidiary of the Company.

Company Update06 Aug 2026

The Board of Directors has approved the re-appointment of M/s Rao Murthy & Associates, Cost Accountants as Cost Auditors of the Company for the financial year 2026-27.

Company Update06 Aug 2026

Statement of Variation or Deviation for funds raised through Rights Issue for the quarter ended June 30, 2026.

Company Update06 Aug 2026

Monitoring Agency Report for the quarter ended June 30, 2026, in relation to the Rights Issue of the Company..

Company Update06 Aug 2026

Investor Presentation on Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter ended June 30, 2026.

Company Update06 Aug 2026

Press release on Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter ended June 30, 2026.

Board Meeting06 Aug 2026

The Company has announced the Outcome of the Board meeting held on August 06, 2026, including approval of unaudited financial results of the Company for the quarter ended June 30, 2026.

Company Update27 Jul 2026

Further to the intimation submitted to Stock Exchanges dated July 27, 2026, with respect to the meeting of the Board of Directors of the Company, to be held on Thursday, August 06, 2026, ....

Board Meeting27 Jul 2026

Healthcare Global Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/08/2026 ,inter alia, to consider and approve the Unaudited ....

Company Update25 Jul 2026

Newspaper Advertisement in respect of Special Window for Transfer and Dematerialisation of Physical Securities of the Company.

AGM/EGM09 Jul 2026

Scrutinizers report and Outcome of the Postal Ballot for the agenda(s) listed in the Postal Ballot Notice dated June 08, 2026, of the Company.

Company Update03 Jul 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended June 30, 2026.

Insider Trading / SAST30 Jun 2026

Intimation for closure of Trading Window under the SEBI (Prohibition of Insider Trading) Regulations, 2015, for the quarter ending June 30, 2026.

Company Update29 Jun 2026

Intimation regarding completion of divestment by the Company of its entire shareholding in BACC Health Care Private Limited, subsidiary of the Company, pursuant to the Share Purchase Agreement ....

Company Update17 Jun 2026

The Directorate General of Health Services, Central Drugs Standard Control Organization (Ethics Committee Division) has issued an order dated June 12, 2026, (received on June 16, 2026) ....

Company Update13 Jun 2026

Newspaper Advertisement in respect of Special Window for Transfer and Dematerialisation of Physical Securities of the Company.

Company Update09 Jun 2026

Newspaper advertisement of Postal Ballot Notice dated June 08, 2026, of the Company.

AGM/EGM08 Jun 2026

Please find enclosed the copy of Postal Ballot Notice together with Explanatory Statement dated June 08, 2026.

Company Update26 May 2026

Please see attached herewith the Transcript of the Earnings Call held on May 20, 2026, with Analysts/Investors to discuss the Audited Financial Results (both Standalone & Consolidated) ....

Company Update25 May 2026

Resignation of Interim CFO: Pursuant to the approval accorded by the Board of Directors at its meeting held on May 19, 2026, for the appointment of Mr. Sanjeev Kumar as the Chief Financial ....

Company Update21 May 2026

Newspaper advertisement of Audited Financial Results (Standalone and Consolidated) of the Company for the quarter and year ended March 31, 2026, approved at the meeting of Board of Directors ....

Company Update20 May 2026

Pursuant to Listing Regulations, please find enclosed herewith the Annual Secretarial Compliance Report of the Company for the financial year ended March 31, 2026, issued by M/s V Sreedharan ....

Company Update20 May 2026

Further to our intimation dated May 07, 2026, we would like to inform you that the Audio recording of the Earnings Call with Analysts/Investors held on May 20, 2026, to discuss the Audited ....

Company Update20 May 2026

Statement of Deviation or Variation of the proceeds of Rights Issue for the quarter ended March 31, 2026.

Result19 May 2026

Audited Financial Results for the quarter and year ended March 31, 2026.

Company Update19 May 2026

The Board of Directors of the Company has approved the divestment by way of sale of its entire equity shareholding in its wholly owned subsidiary- BACC Health Care Private Limited to Inviga ....

Company Update19 May 2026

The Board of Directors at their meeting held on May 19, 2026, has approved the appointment of Mr. Ravi Gothwal as AVP- Investor Relations, who shall be classified as a Senior Management ....

Company Update19 May 2026

The Board of Directors of the Company at their meeting held on May 19, 2026, has approved the appointment of Mr. Sanjeev Kumar as the Chief Financial Officer and Key Managerial Personnel ....

Company Update19 May 2026

Press release on Annual Financial Results (Standalone and Consolidated) of the Company for the quarter and year ended March 31, 2026.

Company Update19 May 2026

The Board of Directors of the Company approved the re-appointment of Mr. Rajiv Maliwal (DIN: 00869035) as a Non-Executive Independent Director of the Company for a second term of 5 consecutive ....

Company Update19 May 2026

The Board of Directors of the Company at their meeting held on May 19, 2026, has approved the re-appointment of Mr. Vijay S Shanbhag as the Internal Auditor of the Company under Section ....

Company Update19 May 2026

The Company has entered into a Share Purchase Agreement with Inviga Healthcare Fund I in relation to the divestment by way of sale of the entire equity shares held by the Company in BACC ....

Company Update19 May 2026

Investor Presentation on the Annual Financial Results (Standalone and Consolidated) of the Company for the quarter and year ended March 31, 2026.

Board Meeting19 May 2026

The Company has announced the Outcome of the Board meeting held on May 19, 2026, including approval of audited financial results of the Company for the quarter and year ended March 31, 2026.

Company Update19 May 2026

The Company hereby informs the exchanges that it has today launched its new comprehensive cancer hospital in Hebbal, with up to 132 beds, strengthening access to advanced oncology care ....

Company Update19 May 2026

HealthCare Global Enterprises Limited (HCG), India''s largest dedicated cancer hospital network, today announced the launch of its new comprehensive cancer hospital in Byatarayanapura (Hebbal), ....

Company Update13 May 2026

Monitoring Agency Report for the quarter ended March 31, 2026- in relation to the Rights Issue of the Company.

Insider Trading / SAST08 May 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Motilal Oswal BSE Healthcare ETF & Others

Company Update07 May 2026

Further to the intimation submitted to Stock Exchanges dated May 01, 2026, with respect to the meeting of the Board of Directors of the Company, to be held on Tuesday, May 19, 2026, inter-alia ....

Board Meeting01 May 2026

Healthcare Global Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/05/2026 ,inter alia, to consider and approve the Audited Financial ....

Company Update22 Apr 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026.

Company Update13 Apr 2026

The Company has informed the Exchange about completion of acquisition of additional 34% shares of Vizag Hospital and Cancer Research Centre Private Limited (Vizag Hospital). With this acquisition, ....

Insider Trading / SAST31 Mar 2026

Intimation of closure of Trading Window under the SEBI (Prohibition of Insider Trading) Regulations, 2015, for the quarter and financial year ending on March 31, 2026.

Company Update30 Mar 2026

Newspaper Advertisements in respect of certain matters such as details of subscription, basis of allotment and date of credit of equity shares pursuant to the Rights Issue of the Company.

Company Update30 Mar 2026

Newspaper Advertisement in respect of Special Window for Transfer and Dematerialization of Physical Securities of the Company.

Annual Reports

10

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Credit Ratings

6
icraRating update
05 Mar 2025Report
careRating update
04 Mar 2025Report
careRating update
10 Jan 2025Report
icraRating update
31 Dec 2024Report
careRating update
09 Jul 2024Report
careRating update

Concalls

50

Feb 2026

28 Feb 2026

Feb 2026

28 Feb 2026

Dec 2025

31 Dec 2025

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Mar 2025

31 Mar 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Nov 2022

30 Nov 2022

Oct 2022

31 Oct 2022

Sep 2022

30 Sept 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Sep 2020

30 Sept 2020

Jul 2020

31 Jul 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Jan 2020

31 Jan 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

Jun 2019

30 Jun 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017

May 2017

31 May 2017

Feb 2017

28 Feb 2017

Nov 2016

30 Nov 2016

Aug 2016

31 Aug 2016

Jun 2016

30 Jun 2016

Held by ETFs

3 ETFs hold HCG · sorted by weight

#ETFWeight %
1

GROWWHOSPI

GROWWAMC - GROWWHOSPI

1.43%
2

AONETOTAL

AONEAMC - AONETOTAL

0.02%
3

MOHEALTH

MOTILALAMC - MOHEALTH

0.22%

Held by Mutual Funds

27 schemes hold HCG · sorted by weight

#SchemeWeight %
1

Motilal Oswal Business Cycle Fund

Motilal Oswal Mutual Fund

4.14%
2

Tata Focused Fund

Tata Mutual Fund

3.59%
3

Motilal Oswal Consumption Fund

Motilal Oswal Mutual Fund

5.05%
4

Motilal Oswal Multi Cap Fund

Motilal Oswal Mutual Fund

2.49%
5

Bandhan Healthcare Fund

Bandhan Mutual Fund

1.94%
6

Nippon India ELSS Tax Saver Fund

Nippon India Mutual Fund

1.61%
7

Tata Aggressive Hybrid Fund

Tata Mutual Fund

1.25%
8

Motilal Oswal Services Fund

Motilal Oswal Mutual Fund

1.39%
9

Tata India Innovation Fund

Tata Mutual Fund

1.07%
10

Tata ELSS Fund

Tata Mutual Fund

0.98%
11

ITI Pharma and Healthcare Fund

ITI Mutual Fund

1.09%
12

Axis Flexi Cap Fund

Axis Mutual Fund

0.75%
13

Axis Small Cap Fund

Axis Mutual Fund

0.75%
14

Tata Flexi Cap Fund

Tata Mutual Fund

0.69%
15

Arudha Equity Long-Short Fund

Bandhan Mutual Fund

0.95%
16

Titanium Equity Long-Short Fund

Tata Mutual Fund

0.61%
17

Axis Business Cycles Fund

Axis Mutual Fund

0.68%
18

Nippon India Retirement Fund

Nippon India Mutual Fund

0.56%
19

Axis Equity Savings Fund

Axis Mutual Fund

0.43%
20

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.37%
21

Axis Value Fund

Axis Mutual Fund

0.41%
22

Nippon India Small Cap Fund

Nippon India Mutual Fund

0.37%
23

Bandhan BSE Healthcare Index Fund

Bandhan Mutual Fund

0.21%
24

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.02%
25

Axis Services Opportunities Fund

Axis Mutual Fund

0.33%
26

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.02%
27

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.02%