BalanceSheet - Healthcare Global Enterprises Ltd.
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Registered Address
Registered Office : HCG Tower, , No.8, P Kalinga Rao Road, Sampangi Rama Nagar,
Bengaluru, Karnataka - 560027
Tel: 080-46607700
Fax: 080-46607748
Email : investors@hcgel.com
Website : https://www.hcgoncology.com
Key Officials
Name Designation
Ms. Ruby Ritolia Chief Financial Officer
Ms. Sunu Manuel Co. Secretary & Compl. Officer
Listings
BSE , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 342.16 345.84 327.09
Other Income 2.99 3.82 7.94
Total Expenses 199.36 192.77 193.00
Operating Profit 142.80 153.07 134.09
Interest 20.61 21.36 24.30
Gross Profit 36.68 44.76 33.49
Provisions Made 0.00 0.00 0.00
Depreciation 30.09 30.16 28.25
Taxation -0.09 3.82 1.79
Net Profit / Loss -1.18 10.78 3.45
Equity Capital 141.01 141.00 139.42
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 139.42 139.29 139.12
Reserve & Surplus 1,051.91 1,049.30 993.98
Revaluation Reserve 0.00 0.00 0.00
Networth 1,191.33 1,188.59 1,145.13
Total debt 651.29 395.49 121.50
Total Liability 1,842.62 1,584.08 1,266.63
Net Block 1,038.05 938.08 787.63
Capital work in progress 22.61 36.49 9.22
Investment 695.75 506.33 474.93
Net current asset 86.20 103.18 -5.16
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 1,842.61 1,584.07 1,266.62
Income Statement
  Mar25 Mar24 Mar23
Sales 1,280.49 1,099.29 1,005.57
Other Income 34.61 16.88 10.82
Total Expenses 1,065.17 903.05 825.31
Operating Profit 215.32 196.25 180.26
Interest 84.14 47.97 41.49
Adjusted PBDIT 249.93 213.13 191.08
Depreciation 111.39 94.20 88.97
Adjusted PBT 54.40 70.96 60.62
Taxation 16.05 20.91 17.43
Net Profit / Loss 3.53 33.96 40.19
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 16.81 17.85 17.92
GPM (%) 8.11 9.28 9.07
NPM (%) 0.27 3.08 3.99
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 0.29 2.85 3.54
EPS (Rs.) 0.25 2.44 2.89
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.25 0.21 0.09
Current Ratio 1.11 1.17 0.98
Fixed Asset Turnover Ratio 0.74 0.77 0.81
Inventory 0.69 0.69 0.80
Interest coverage Ratio 2.97 4.44 4.61
Registrar Details
KFIN Technologies Pvt. Ltd.
Selenium Tower B, Plot No. 31-32,Gachibowli, Financial District, Nanakramguda,Serilingampally Man
Hyderabad,500032,Telangana
Tel : 040-67161500
Fax : 23420814
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 585.90 585.55
Last Traded Date 10/02/2026 10/02/2026
Last Traded Time 04:01:00 PM 03:51:22 PM
Change (%) 4.49% 4.28%
Day's Open (Rs.) 560.00 561.00
Previous Close (Rs.) 560.75 561.50
Day's High (Rs.) 587.75 588.90
Day's Low (Rs.) 556.85 556.50
Volume (Rs. In Lacs) 56.11 1144.42
Bid Price (Rs.) 0.00 585.55
Bid Quantity 348
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 539787 HCGEQ
Exchange Group A OtherEQ
Board Meetings
Date Purpose
17/02/2026 Rights issue of Equity Shares
05/02/2026 Quarterly Results
12/11/2025 Quarterly Results
Corporate News
Healthcare Global En - Audio Recording Of The Investor/Analyst Meet Held On February 09, 2026.
Healthcare Global En - Analysts/Institutional Investor Meet/Con. Call Updates
Healthcare Global En - Board Meeting Intimation for Considering And Approving The Proposal Of Fund Raise By Way Of Issuance O
Healthcare Global En - Press Release
Healthcare Global En - Announcement under Regulation 30 (LODR)-Press Release / Media Release
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 89,923,122 63.77
Institutional Investors 30,348,661 21.52
Other Investors 4,945,325 3.51
General Public 15,790,529 11.20