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Healthcare Global Enterprises Ltd

Healthcare

BSE Code 539787	ISIN Demat INE075I01017	Book Value 83.98	NSE Symbol HCG	Dividend Yield (%) 0	Market Cap (₹ Cr.) 10,078.52	P/E 0	EPS 1.3	Face Value 10

Particulars (₹ Cr)	Sep 2025	Jun 2025	Mar 2025	Dec 2024

Gross Sales/Income from operations	344.41	325.93	322.8	311.67
Less: Excise duty	0.00	0.00	0.00	0.00
Net Sales/Income from operations	344.41	325.93	322.80	311.67
Other Operating Income	1.43	1.16	1.58	0.84
Total Income from operations (net)	345.84	327.09	324.38	312.51
Total Expenses	313.70	305.49	294.54	298.09
Cost of Sales	155.00	144.91	143.11	143.17
Employee Cost	52.86	56.41	52.11	56.02
Depreciation, amortization and depletion expense	30.16	28.25	29.05	27.90
Provisions & Write Offs	0.00	0.00	0.00	0.00
Administrative and Selling Expenses	0.00	0.00	0.00	0.00
Other Expenses	75.68	75.92	70.27	71.00
Pre Operation Expenses Capitalised	0.00	0.00	0.00	0.00
Profit from operations before other income, finance costs and exceptional items	32.14	21.60	29.84	14.42
Other Income	3.82	7.94	9.46	5.29
Profit from ordinary activities before finance costs and exceptional items	35.96	29.54	39.30	19.71
Finance Costs	21.36	24.30	22.50	21.27
Profit from ordinary activities after finance costs but before exceptional items	14.60	5.24	16.80	-1.56
Exceptional Items	0.00	0.00	0.00	-34.82
Other Adjustments Before Tax	0.00	0.00	0.00	0.00
Profit from ordinary activities before tax	14.60	5.24	16.80	-36.38
Total Tax	3.82	1.79	6.65	0.95
Net profit from Ordinary Activities After Tax	10.78	3.45	10.15	-37.33
Profit / (Loss) from Discontinued Operations	0.00	0.00	0.00	0.00
Net profit from Ordinary Activities/Discontinued Operations After Tax	10.78	3.45	10.15	-37.33
Extraordinary items	0.00	0.00	0.00	0.00
Other Adjustments After Tax	0.00	0.00	0.00	0.00
Net Profit after tax for the Period	10.78	3.45	10.15	-37.33
Other Comprehensive Income	-0.11	0.00	0.31	-0.01
Total Comprehensive Income	10.67	3.45	10.46	-37.34
Equity	141.00	139.42	139.42	139.40
Reserve & Surplus	1,043.24	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
EPS:
EPS before Exceptional/Extraordinary items-Basic	0.77	0.25	0.73	-0.18
EPS before Exceptional/Extraordinary items-Diluted	0.77	0.24	0.72	-0.18
EPS after Exceptional/Extraordinary items-Basic	0.77	0.25	0.73	-2.68
EPS after Exceptional/Extraordinary items-Diluted	0.77	0.24	0.72	-2.64
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00
Dividend Per Share(Rs.)	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00
No. of Employees	0.00	0.00	0.00	0.00
Debt Equity Ratio	0.00	0.00	0.00	0.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00
Interest Service Coverage Ratio	0.00	0.00	0.00	0.00
Debenture Redemption Reserve (Rs cr)	0.00	0.00	0.00	0.00
Paid up Debt Capital (Rs cr)	0.00	0.00	0.00	0.00