HealthCare Global Enterprises Limited (BOM:539787)

India · Delayed Price · Currency is INR

713.90

-7.50 (-1.04%)

At close: Aug 14, 2026

BOM:539787 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	26,274	25,454	22,229	19,121	16,944	13,978
Revenue Growth	13.72%	14.51%	16.25%	12.85%	21.22%	37.92%
Gross Profit	9,593	9,254	11,910	10,475	9,198	7,521
Operating Income	2,236	2,216	1,780	1,555	1,355	795.46
Net Income	227.8	137.6	444.1	481.55	293.49	537.33
Earnings Per Share	1.57	0.96	3.14	3.43	2.10	3.97
EPS Growth	-40.06%	-69.43%	-8.46%	63.33%	-47.10%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	21,748	18,898	16,815	13,948
outside India	433.14	180.3	99.01	-
Total	22,181	19,079	16,914	13,948

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	5,409	5,409	3,477	3,031	1,966	2,042
Total Debt	17,354	17,354	18,372	12,744	9,012	9,147
Net Cash (Debt)	-11,944	-11,944	-14,895	-9,713	-7,046	-7,105
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-82.51	-83.33	-105.27	-69.18	-50.43	-52.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	3,471	3,171	2,846	2,516	2,201
Capital Expenditures	-	-2,921	-2,089	-1,857	-1,332	-712.32
Free Cash Flow	-	550	1,082	988.99	1,184	1,489
Free Cash Flow Growth	-	-49.19%	9.45%	-16.44%	-20.51%	74.97%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	36.51%	36.36%	53.58%	54.78%	54.28%	53.80%
Operating Margin	8.51%	8.71%	8.01%	8.13%	8.00%	5.69%
Pretax Margin	1.52%	1.06%	2.56%	3.54%	2.65%	6.28%
Profit Margin	0.87%	0.54%	2.00%	2.52%	1.73%	3.84%
FCF Margin	-	2.16%	4.87%	5.17%	6.98%	10.65%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 15, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	468.16	569.87	170.10	97.72	124.40	69.83
P/FCF Ratio	193.90	142.57	69.79	47.58	30.85	25.20
PS Ratio	4.06	3.08	3.40	2.46	2.15	2.68