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HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 101099.99 Face Value (Rs.) : 10 House : HCG
BSECurrent Price (Rs.) 677.15Change (Rs.)10.9 (+1.64 %)
PREV CLOSE (Rs.) 666.25
OPEN PRICE (Rs.) 679.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6977
TODAY'S LOW / HIGH (Rs.)664.35 682.00
52 WK LOW / HIGH (Rs.)513.4 799.36
NSECurrent Price (Rs.) 676.95Change (Rs.)10.4 (+1.56 %)
PREV CLOSE( Rs. ) 666.55
OPEN PRICE (Rs.) 661.60
BID PRICE (QTY) 676.95 (171)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 148812
TODAY'S LOW / HIGH(Rs.) 661.60 683.00
52 WK LOW / HIGH (Rs.)513.3 799.71
GO

Profit & Loss

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME:
  
  
  
  
  
Operating Income
2218.10
1907.90
1691.40
1394.80
1009.20
     Income from Medical Services
2056.30
1796.10
1592.10
1302.30
941.80
     Income from Diagnostic centre
     Pharmacy / Optical Income
144.50
93.80
84.00
80.90
62.30
     Less: Concession / Free Treatment
     Other Operational Income
17.30
18.00
15.40
11.60
5.20
Less: Excise Duty
Operating Income (Net)
2218.10
1907.90
1691.40
1394.80
1009.20
EXPENDITURE :
Increase/Decrease in Stock
-9.60
-3.90
-8.30
-6.10
2.20
Cost of Medicines and Consumables
590.20
479.40
432.40
361.00
238.20
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
590.20
479.40
432.40
361.00
238.20
     Others raw material cost
1180.40
958.70
864.80
722.00
476.30
Power & Fuel Cost
44.00
39.30
36.90
34.50
31.70
     Electricity & Power
44.00
39.30
36.90
34.50
31.70
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
353.50
308.20
275.10
233.60
195.90
     Salaries, Wages & Bonus
311.60
267.40
240.10
208.30
172.70
     Contributions to EPF & Pension Funds
18.70
17.00
15.80
14.50
14.60
     Workmen and Staff Welfare Expenses
16.70
16.00
12.70
7.80
6.80
     Other Employees Cost
6.50
7.80
6.50
3.10
1.90
Hospital Operation Expenses
598.60
520.40
456.90
391.30
316.80
     House Keeping Expenses
40.70
36.20
32.10
26.70
23.80
     Consultant / Inhouse Fees
481.70
413.60
356.10
295.80
221.70
     Upkeep & Maintainence
     Sub-contract/ Outsourced services
     Processing Charges
     Packing Material Consumed
     Repairs and Maintenance
54.90
49.60
49.10
37.40
33.40
     Other Operating Expenses
21.30
21.00
19.60
31.40
37.80
Selling, Administration and Other Expenses
225.10
204.70
176.70
118.60
85.50
     Rent , Rates & Taxes
50.50
41.60
30.00
26.30
19.30
     Insurance
4.60
2.80
2.80
2.50
1.90
     Printing and stationery
7.50
6.90
3.90
3.70
2.90
     Professional and legal fees
47.00
56.50
56.90
33.80
20.70
     Advertisement & Sales Promotion
46.30
40.10
33.70
18.10
13.60
     Brokerage, Commissions & Incentives
     Freight outwards
     Other Administration expenses
69.30
56.80
49.40
34.30
27.20
Miscellaneous Expenses
33.80
34.50
41.50
26.80
16.60
     Bad debts /advances written off
9.70
0.40
31.70
     Provision for doubtful debts
10.70
22.60
15.10
7.70
     Losson disposal of fixed assets(net)
1.10
1.80
1.30
0.60
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
12.30
9.70
8.50
11.10
8.90
Less: Expenses Capitalised
Total Expenditure
1835.60
1582.50
1411.20
1159.80
886.90
Operating Profit (Excl OI)
382.60
325.30
280.20
235.00
122.30
Other Income
39.50
21.20
31.60
15.70
21.20
     Interest Received
15.90
12.70
11.80
11.60
15.60
     Dividend Received
     Profit on sale of Fixed Assets
0.00
0.10
0.00
     Profits on sale of Investments
     Foreign Exchange Gains
0.10
0.40
0.30
0.50
0.00
     Provision Written Back
0.60
15.60
0.00
     Others
23.60
7.40
3.80
3.50
5.60
Operating Profit
422.10
346.50
311.90
250.60
143.50
Interest
154.60
108.70
103.50
97.80
119.20
     InterestonDebenture / Bonds
     Interest on Term Loan
53.30
38.90
35.10
27.90
42.50
     Intereston Fixed deposits
     Bank Charges etc
7.70
7.70
7.00
10.50
6.20
     Other Interest
93.50
62.10
61.40
59.40
70.50
PBDT
267.50
237.80
208.40
152.90
24.40
Depreciation
211.30
174.40
163.50
158.30
159.20
Profit Before Taxation & Exceptional Items
56.20
63.40
44.90
-5.40
-134.90
Exceptional Income / Expenses
3.90
94.60
-93.40
Profit Before Tax
57.00
67.70
44.90
87.80
-228.70
Provision for Tax
8.10
26.40
27.30
48.80
-7.60
     Current Income Tax
28.70
34.30
15.40
23.70
4.70
     Deferred Tax
-20.50
-7.90
26.70
25.40
-12.30
     Other taxes
0.00
0.00
-14.80
-0.30
0.00
Profit After Tax
48.80
41.30
17.60
38.90
-221.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4.40
6.80
11.70
14.80
27.60
Share of Associate
Other Consolidated Items
Consolidated Net Profit
44.40
48.20
29.30
53.70
-193.50
Adjustments to PAT
Profit Balance B/F
-496.20
-452.20
-436.50
-475.10
-292.20
Appropriations
-451.80
-404.10
-407.20
-421.40
-485.70
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-42.60
92.20
45.00
15.20
-10.60
Equity Dividend %
Earnings Per Share
3.00
3.00
2.00
4.00
-15.00
Adjusted EPS
3.00
3.00
2.00
4.00
-15.00
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