| Healthcare Global Enterprises Ltd | Industry : (Healthcare) | |
|---|---|---|
|
BSE Code : 539787 |
NSE Symbol : HCG |
P/E(TTM) : 0.00 |
|
ISIN Demat : INE075I01017 |
Div & Yield% : 0.00 |
EPS(TTM) : 1.30 |
|
Book Value(₹) : 83.99 |
Market Cap(₹Cr) : 10,183.73 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 1,276.52 | 1,170.66 | 1,005.57 | 849.83 | 608.86 |
| Other Income | 38.58 | 20.10 | 14.55 | 141.84 | 29.79 |
| Stock Adjustments | 3.60 | 0.23 | 3.92 | 2.94 | -0.56 |
| Total Income | 1,318.70 | 1,190.99 | 1,024.04 | 994.61 | 638.09 |
| EXPENDITURE : | |||||
| Raw Materials | 321.25 | 281.73 | 240.20 | 213.26 | 137.90 |
| Power and Fuel Cost | 21.17 | 21.09 | 18.82 | 19.76 | 18.50 |
| Other Manufacturing Expenses | 332.66 | 296.40 | 64.45 | 52.67 | 47.91 |
| Selling and Administration Expenses | 148.94 | 141.45 | 304.44 | 245.83 | 182.86 |
| Miscellaneous Expenses | 58.99 | 44.45 | 33.02 | 94.27 | 169.82 |
| Employee Benefit Expenses | 220.58 | 205.18 | 175.03 | 156.63 | 136.72 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 215.11 | 200.69 | 188.08 | 212.20 | -55.62 |
| Interest | 84.14 | 50.07 | 41.49 | 42.80 | 62.86 |
| Gross Profit | 130.97 | 150.62 | 146.59 | 169.40 | -118.48 |
| Depreciation | 111.39 | 96.92 | 88.97 | 88.36 | 86.58 |
| Profit Before Tax | 19.58 | 53.70 | 57.62 | 81.04 | -205.06 |
| Current Tax | 20.66 | 25.19 | 7.00 | 15.70 | 0.00 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -4.61 | -4.29 | 10.43 | 27.09 | -13.51 |
| Reported Net Profit | 3.53 | 32.80 | 40.19 | 38.25 | -191.55 |
| Extraordinary Items | -14.16 | -8.35 | -2.92 | 24.94 | -153.16 |
| Adjusted Net Profit | 17.69 | 41.15 | 43.11 | 13.31 | -38.39 |
| Adjustment below Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit/Loss Balance carried down | -139.11 | -172.01 | -208.29 | -246.66 | -55.11 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | -0.11 | 0.00 | -0.11 | 0.00 |
| P & L Balance carried down | -135.58 | -139.11 | -168.10 | -208.29 | -246.66 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 0.25 | 2.35 | 2.89 | 2.75 | -15.28 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 85.45 | 84.82 | 82.31 | 78.96 | 70.19 |
| Book Value(Adj)-Unit Curr | 85.45 | 84.82 | 82.31 | 78.96 | 70.19 |