Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Healthcare Global Enterprises Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 441.71 | 460.68 | 486.94 | 469.87 | 494.63 | 525.58 | 553.54 | 558.57 | 585.16 | 613.16 | 646.85 | 633.07 | 652.33 |
| Expenses + | 365.40 | 386.37 | 402.32 | 391.26 | 402.60 | 434.68 | 451.30 | 470.19 | 479.53 | 505.37 | 523.54 | 523.51 | 527.25 |
| Operating Profit | 76.31 | 74.31 | 84.62 | 78.61 | 92.03 | 90.90 | 102.24 | 88.38 | 105.63 | 107.79 | 123.31 | 109.56 | 125.08 |
| OPM % | 17.28% | 16.13% | 17.38% | 16.73% | 18.61% | 17.30% | 18.47% | 15.82% | 18.05% | 17.58% | 19.06% | 17.31% | 19.17% |
| Other Income + | 4.65 | 2.77 | 3.40 | 6.07 | 9.01 | 8.81 | 11.13 | 5.54 | 10.23 | 7.51 | 2.93 | -10.20 | -18.32 |
| Interest | 25.63 | 25.55 | 26.89 | 29.46 | 26.84 | 33.71 | 35.98 | 40.70 | 44.17 | 45.47 | 43.62 | 44.78 | 42.70 |
| Depreciation | 42.20 | 41.01 | 43.21 | 44.16 | 45.98 | 47.01 | 49.74 | 56.52 | 58.07 | 57.91 | 62.80 | 60.65 | 62.81 |
| Profit before tax | 13.13 | 10.52 | 17.92 | 11.06 | 28.22 | 18.99 | 27.65 | -3.30 | 13.62 | 11.92 | 19.82 | -6.07 | 1.25 |
| Tax % | 56.97% | 65.30% | 39.84% | 68.99% | 16.87% | 28.23% | 25.21% | -334.85% | 50.29% | 49.83% | -4.24% | 30.15% | -223.20% |
| Net Profit + | 5.65 | 3.65 | 10.78 | 3.43 | 23.46 | 13.63 | 20.68 | 7.75 | 6.77 | 5.98 | 20.66 | -7.90 | 4.04 |
| EPS in Rs | 0.57 | 0.52 | 0.92 | 0.39 | 1.44 | 0.82 | 1.22 | 0.47 | 0.50 | 0.32 | 1.09 | -0.63 | 0.15 |
Financials of Healthcare Global Enterprises Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 519 | 584 | 700 | 829 | 976 | 1,092 | 1,009 | 1,395 | 1,691 | 1,908 | 2,218 | 2,545 |
| Expenses + | 443 | 499 | 595 | 713 | 864 | 936 | 887 | 1,161 | 1,394 | 1,581 | 1,835 | 2,080 |
| Operating Profit | 76 | 85 | 105 | 116 | 112 | 157 | 122 | 234 | 297 | 327 | 384 | 466 |
| OPM % | 15% | 15% | 15% | 14% | 11% | 14% | 12% | 17% | 18% | 17% | 17% | 18% |
| Other Income + | 0 | -2 | 10 | 25 | 10 | 10 | -72 | 110 | 15 | 24 | 39 | -18 |
| Interest | 34 | 38 | 23 | 42 | 70 | 138 | 119 | 98 | 104 | 109 | 155 | 177 |
| Depreciation | 39 | 44 | 57 | 71 | 85 | 148 | 159 | 158 | 163 | 174 | 211 | 244 |
| Profit before tax | 3 | 0 | 35 | 27 | -33 | -119 | -229 | 88 | 45 | 68 | 57 | 27 |
| Tax % | -56% | -730% | 34% | 38% | -7% | 5% | -3% | 56% | 61% | 39% | 14% | 15% |
| Net Profit + | 5 | 2 | 23 | 17 | -31 | -125 | -221 | 39 | 18 | 41 | 49 | 23 |
| EPS in Rs | 0.11 | -0.16 | 2.44 | 2.23 | -2.66 | -11.36 | -14.58 | 3.65 | 1.99 | 3.27 | 3.01 | 0.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Healthcare Global Enterprises Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 70 | 85 | 86 | 87 | 88 | 89 | 125 | 139 | 139 | 139 | 139 | 149 |
| Reserves | 210 | 341 | 347 | 428 | 389 | 293 | 572 | 731 | 721 | 686 | 783 | 1,183 |
| Borrowings + | 349 | 324 | 420 | 464 | 658 | 1,347 | 977 | 915 | 901 | 1,274 | 1,837 | 1,735 |
| Other Liabilities + | 147 | 294 | 372 | 461 | 515 | 518 | 357 | 433 | 549 | 601 | 780 | 855 |
| Total Liabilities | 776 | 1,043 | 1,225 | 1,440 | 1,650 | 2,246 | 2,031 | 2,218 | 2,311 | 2,701 | 3,540 | 3,923 |
| Fixed Assets + | 528 | 583 | 685 | 828 | 970 | 1,646 | 1,382 | 1,547 | 1,553 | 1,758 | 2,442 | 2,462 |
| CWIP | 42 | 121 | 148 | 174 | 153 | 46 | 30 | 22 | 18 | 83 | 25 | 19 |
| Investments | 0 | 64 | 11 | 53 | 49 | 34 | 26 | 9 | 10 | 10 | 11 | 14 |
| Other Assets + | 205 | 275 | 381 | 385 | 478 | 520 | 593 | 641 | 730 | 850 | 1,062 | 1,428 |
| Total Assets | 776 | 1,043 | 1,225 | 1,440 | 1,650 | 2,246 | 2,031 | 2,218 | 2,311 | 2,701 | 3,540 | 3,923 |
Financials of Healthcare Global Enterprises Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 60 | 73 | 91 | 98 | 98 | 130 | 121 | 220 | 252 | 285 | 317 | 347 |
| Cash from Investing Activity + | -79 | -204 | -210 | -283 | -238 | -101 | -171 | 125 | -133 | -226 | -488 | -177 |
| Cash from Financing Activity + | 22 | 216 | 89 | 161 | 84 | -58 | 112 | -155 | -140 | -64 | -42 | 241 |
| Net Cash Flow | 2 | 85 | -29 | -24 | -56 | -30 | 62 | 190 | -22 | -5 | -213 | 410 |
| Free Cash Flow | -20 | -137 | -101 | -158 | -90 | 23 | 85 | 150 | 126 | 101 | 110 | 59 |
| CFO/OP | 87% | 99% | 93% | 88% | 121% | 100% | 68% | 104% | 92% | 101% | 91% | 81% |
Financials of Healthcare Global Enterprises Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45 | 43 | 54 | 57 | 59 | 62 | 67 | 57 | 65 | 56 | 66 | 60 |
| Inventory Days | 36 | 32 | 40 | 46 | 45 | 35 | 32 | 31 | 33 | 33 | 33 | 32 |
| Days Payable | 208 | 264 | 272 | 274 | 303 | 234 | 221 | 199 | 214 | 216 | 210 | 185 |
| Cash Conversion Cycle | -127 | -188 | -178 | -171 | -200 | -136 | -121 | -112 | -116 | -127 | -111 | -93 |
| Working Capital Days | -65 | -96 | -112 | -74 | -110 | -102 | -26 | -43 | -40 | -70 | -91 | -61 |
| ROCE % | 7% | 6% | 7% | 6% | 3% | 1% | -1% | 5% | 8% | 9% | 9% | 8% |