Healthcare Global Enterprises Limited (NSE:HCG) — Stock Price

Rs715.65 INR
▲ 5.89% today

Healthcare Global Enterprises Limited (NSE:HCG) is currently trading at Rs715.65 INR, up 5.89% today. Over the past 52 weeks, shares have ranged between Rs521.75 and Rs776.30. This page tracks Healthcare Global Enterprises Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Healthcare Global Enterprises Limited stock valuation.

Healthcare Global Enterprises Limited (HCG) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Healthcare Global Enterprises Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Healthcare Global Enterprises Limited Income Statement — Revenue, Profit & Earnings by Year

Healthcare Global Enterprises Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue Rs25.38 Billion Rs22.23 Billion Rs19.12 Billion Rs16.94 Billion Rs13.98 Billion
Cost of Revenue Rs12.41 Billion Rs10.32 Billion Rs8.65 Billion Rs7.75 Billion Rs6.46 Billion
Gross Profit Rs12.97 Billion Rs11.91 Billion Rs10.48 Billion Rs9.20 Billion Rs7.52 Billion
Research & Development — — — — —
SG&A Rs25.90 Million Rs366.64 Million Rs222.72 Million Rs428.67 Million Rs92.80 Million
Total Operating Expenses Rs10.75 Billion Rs829.29 Million Rs623.96 Million Rs765.17 Million Rs273.86 Million
Operating Income Rs2.22 Billion Rs11.08 Billion Rs9.85 Billion Rs8.43 Billion Rs7.25 Billion
EBITDA Rs4.48 Billion Rs3.13 Billion Rs2.67 Billion Rs2.37 Billion Rs1.78 Billion
EBIT Rs2.03 Billion Rs1.78 Billion Rs1.55 Billion Rs1.36 Billion Rs795.46 Million
Interest Expense Rs1.77 Billion Rs1.55 Billion Rs994.51 Million Rs974.65 Million Rs935.84 Million
Income Before Tax Rs269.20 Million Rs569.64 Million Rs677.29 Million Rs448.80 Million Rs877.72 Million
Income Tax Expense Rs41.40 Million Rs81.30 Million Rs263.95 Million Rs272.50 Million Rs488.47 Million
Net Income Rs137.60 Million Rs444.10 Million Rs481.55 Million Rs293.49 Million Rs537.33 Million

Healthcare Global Enterprises Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Healthcare Global Enterprises Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets Rs39.23 Billion Rs35.43 Billion Rs27.07 Billion Rs23.16 Billion Rs22.20 Billion
Total Current Assets Rs11.35 Billion Rs8.44 Billion Rs6.80 Billion Rs5.80 Billion Rs5.02 Billion
Cash & Equivalents — Rs1.07 Billion Rs2.14 Billion Rs773.02 Million —
Short-term Investments Rs161.60 Million Rs1.12 Billion Rs304.60 Million Rs292.30 Million Rs66.42 Million
Net Receivables Rs4.24 Billion Rs4.04 Billion Rs2.95 Billion Rs3.04 Billion Rs2.40 Billion
Inventory Rs598.20 Million Rs530.20 Million Rs426.68 Million Rs382.90 Million Rs299.72 Million
Property, Plant & Equipment — Rs19.88 Billion Rs15.89 Billion Rs13.71 Billion Rs13.58 Billion
Goodwill Rs3.88 Billion Rs4.30 Billion Rs2.23 Billion Rs1.81 Billion Rs1.81 Billion
Total Liabilities Rs25.12 Billion Rs25.53 Billion Rs18.42 Billion Rs14.47 Billion Rs13.36 Billion
Total Current Liabilities Rs10.17 Billion Rs10.46 Billion Rs7.44 Billion Rs5.70 Billion Rs4.70 Billion
Long-term Debt Rs5.99 Billion Rs6.05 Billion Rs4.85 Billion Rs3.62 Billion Rs3.63 Billion
Net Debt Rs11.99 Billion Rs16.01 Billion Rs10.02 Billion Rs7.27 Billion Rs7.17 Billion
Total Stockholder Equity Rs13.32 Billion Rs9.22 Billion Rs8.26 Billion Rs8.61 Billion Rs8.70 Billion
Retained Earnings — Rs-4.09 Billion Rs-4.96 Billion Rs-4.52 Billion Rs-4.37 Billion

Healthcare Global Enterprises Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Healthcare Global Enterprises Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow Rs3.47 Billion Rs3.17 Billion Rs2.85 Billion Rs2.52 Billion Rs2.20 Billion
Capital Expenditures Rs2.92 Billion Rs2.09 Billion Rs1.86 Billion Rs1.33 Billion Rs712.32 Million
Free Cash Flow Rs550.00 Million Rs1.08 Billion Rs988.99 Million Rs1.18 Billion Rs1.49 Billion
Investing Cash Flow Rs-1.77 Billion Rs-4.88 Billion Rs-2.26 Billion Rs-1.33 Billion Rs1.25 Billion
Financing Cash Flow Rs2.41 Billion Rs-424.40 Million Rs-640.16 Million Rs-1.40 Billion Rs-1.55 Billion
Dividends Paid — — — — —
Stock-Based Compensation Rs-566.40 Million Rs65.40 Million Rs78.46 Million Rs65.14 Million Rs31.03 Million
Depreciation Rs2.44 Billion Rs2.11 Billion Rs1.74 Billion Rs1.63 Billion Rs1.58 Billion
Change in Cash Rs4.10 Billion Rs-2.13 Billion Rs-51.64 Million Rs-215.08 Million Rs1.90 Billion

Healthcare Global Enterprises Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Healthcare Global Enterprises Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 19, 2026 0.15 1.51 -90.07%
Feb 05, 2026 -0.68 0.74 -191.89%
Nov 12, 2025 1.16 1.48 -21.62%
Aug 01, 2025 0.34 0.70 -51.43%
May 24, 2025 0.52 0.60 -13.33%
Feb 14, 2025 0.49 1.81 -72.93%
Nov 09, 2024 1.28 2.11 -39.34%
Aug 08, 2024 0.86 1.68 -48.81%