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CORPORATE INFORMATION   
Healthcare Global Enterprises Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
539787
INE075I01017
83.9846452
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HCG
310.85
8240.49
EPS(TTM)
Face Value()
Div & Yield %
1.88
10
0
Detailed Quotes
BSE NSE
Last Price() 578.60 arrowDown
Feb 17,2026 16:01:00
578.60 arrowDown
Feb 17,2026 15:59:50
Today's Change( ) -5.80 (-0.99%) arrowDown -5.85 (-1.00%) arrowDown
Open( ) 573.75 581.45
Prev Close( ) 584.40 584.45
Volume 6,583.00 134,260.00
Today's Range( ) 590.75 - 573.75 591.00 - 576.00
52-Week Range( ) 804.30 - 473.00 804.65 - 472.55
Buy (Size) N.A N.A
Sell (Size) N.A 578.60(×515)
Company Background
Incorporation Year 1998
Registered Office HCG Tower No 8 Kalinga Rao Rd,Sampangi Rama Nagar,
Bangalore,
Karnataka-560027
Telephone 91-80-4660-7700
Fax NA
Chairman BASAVALINGA AJAIKUMAR SADASHIVAIAH
Managing Director NA
Company Secretary SUNU MANUEL
Auditor B S R & Co LLP
Face Value 10
Market Lot 1
Listing BSE,NSEBSE,NSE
Registrar KFin Techologies Ltd
Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032
Board of Directors
Chairman (Non-Executive)BASAVALINGA AJAIKUMAR SADASHIVAIAH
Non-Exec & Non-Independent DirAnjali Ajaikumar Rossi
Independent Non Exe. DirectorGeet Mathur
RAJAGOPALAN RAGHAVAN
Pradip M. Kanakia
Rajiv Maliwal
Executive Director & CEOMANISH MATTOO
Non-Exec & Non-Independent DirAKSHAY TANNA
SIMRUN MEHTA
Independent Non Exe. DirectorBijou Kurien
Company Sec. & Compli. OfficerSUNU MANUEL
Balance Sheet
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 139.42139.29139.12139.01125.3688.69
Reserves Total 1051.911042.181006.01958.68754.54525.82
Equity Share Warrants0.000.000.000.0043.890.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1191.331181.471145.131097.69923.79614.51
Secured Loans 622.28396.78111.9783.42203.74398.19
Unsecured Loans 495.38361.43235.22265.56277.65428.70
Total Debt1117.66758.21347.19348.98481.39826.89
Other Liabilities57.2140.9441.5431.0431.7334.53
Total Liabilities2366.201980.621533.861477.711436.911475.93
APPLICATION OF FUNDS :
Gross Block 1698.891565.961274.551176.631058.231140.86
Less : Accumulated Depreciation 660.84591.86486.92402.79313.06226.52
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1038.05974.10787.63773.84745.17914.34
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress22.6136.499.224.8227.6143.61
Producing Properties0.000.000.000.000.000.00
Investments 695.75506.33474.93438.66365.66316.13
Current Assets, Loans & Advances
Inventories 19.7623.2221.2217.3011.9512.51
Sundry Debtors 261.98220.68212.37160.25147.48152.32
Cash and Bank Balance264.14237.3380.37119.9614.4615.14
Loans and Advances 94.5750.4558.5658.65154.0960.62
Total Current Assets640.45531.69372.52356.16327.99240.59
Less : Current Liabilities and Provisions
Current Liabilities 213.76233.18169.35151.78128.96285.44
Provisions 18.6817.2416.2314.128.667.54
Total Current Liabilities & Provisions232.44250.42185.58165.91137.61292.99
Net Current Assets408.01281.27186.93190.25190.38-52.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets147.22121.2386.2479.35108.6985.77
Deferred Tax Liability152.39129.2996.5179.2881.3670.47
Net Deferred Tax-5.17-8.06-10.270.0727.3315.30
Other Assets206.95190.5085.4170.0880.76238.96
Total Assets2366.201980.631533.851477.721436.901475.93
Contingent Liabilities278.93143.97188.09220.71294.73264.54
Profit and Loss
Particulars(INCOME)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Sales Turnover 1276.521170.661005.57849.83608.86688.33
Excise Duty0.000.000.000.000.000.00
Net Sales1276.521170.661005.57849.83608.86688.33
Other Income 38.5820.1014.55141.8429.7912.11
Stock Adjustments 3.600.233.922.94-0.56-3.82
Total Income1318.701190.991024.04994.61638.09696.62
EXPENDITURE :
Raw Materials 321.25281.73240.20213.26137.90142.75
Power & Fuel Cost21.1721.0918.8219.7618.5019.56
Employee Cost 220.58205.18175.03156.63136.72142.69
Other Manufacturing Expenses 332.66296.4064.4552.6747.9141.15
Selling & Administrative Expenses 148.94141.45304.44245.83182.86207.96
Miscellaneous Expenses 58.9944.4533.0294.27169.8245.57
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Total Expenditure1103.59990.30835.96782.41693.71599.67
Operating Profit215.11200.69188.08212.20-55.6296.94
Interest 84.1450.0741.4942.8062.8682.99
Gross Profit130.97150.62146.59169.40-118.4813.95
Depreciation111.3996.9288.9788.3686.5879.41
Profit Before Tax19.5853.7057.6281.04-205.06-65.46
Tax20.6625.197.0015.700.000.00
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax-4.61-4.2910.4327.09-13.51-12.16
Reported Net Profit3.5332.8040.1938.25-191.55-53.30
Extraordinary Items -14.16-8.35-2.9224.94-153.16-30.83
Adjusted Net Profit17.6941.1543.1113.31-38.39-22.47
Adjustment below Net Profit 0.000.000.000.000.000.00
P & L Balance brought forward-139.11-172.01-208.29-246.66-55.11-1.81
Statutory Appropriations0.000.000.000.000.000.00
Appropriations 0.00-0.110.00-0.110.000.00
P & L Balance carried down-135.58-139.11-168.10-208.29-246.66-55.11
Dividend0.000.000.000.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %0.000.000.000.000.000.00
Dividend Per Share(Rs)0.000.000.000.000.000.00
Earnings Per Share-Unit Curr0.252.352.892.75-15.28-6.01
Earnings Per Share(Adj)-Unit Curr0.252.352.892.75-15.28-6.01
Book Value-Unit Curr85.4584.8282.3178.9670.1969.29
Book Value(Adj)-Unit Curr85.4584.8282.3178.9670.1969.29
Quarterly Results
 
Quarters
ParticularsDec 2025 ( Cr)Sep 2025 ( Cr)Jun 2025 ( Cr)
Gross Sales340.56344.41325.93
Other Operating Income1.601.431.16
Other Income 2.993.827.94
Total Income345.15349.66335.03
Total Expenditure 295.72283.54277.24
PBIDT49.4366.1257.79
Interest 20.6121.3624.30
PBDT28.8244.7633.49
Depreciation30.0930.1628.25
Tax4.524.383.34
Fringe Benefit Tax0.000.000.00
Deferred Tax-4.61-0.56-1.55
Reported Profit After Tax-1.1810.783.45
Extra-ordinary Items -3.340.000.00
Adjusted Profit After Extra-ordinary item2.1610.783.45
EPS (Unit Curr.)-0.080.770.25
EPS (Adj) (Unit Curr.)-0.080.770.25
Calculated EPS (Unit Curr.)-0.080.760.25
Calculated EPS (Adj) (Unit Curr.)-0.080.760.25
Calculated EPS (Ann.) (Unit Curr.)-0.333.060.99
Calculated EPS (Adj) (Ann.) (Unit Curr.)-0.333.060.99
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity141.01141.00139.42
Reserve & Surplus0.001043.240.00
Face Value10.0010.0010.00
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
PBIDTM(%)14.5119.2017.73
PBDTM(%)8.4613.0010.28
PATM(%)-0.353.131.06
Financial Ratios
   ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Debt-Equity Ratio0.790.480.310.410.85
Long Term Debt-Equity Ratio0.560.390.270.330.66
Current Ratio1.091.291.461.390.87
Fixed Assets0.780.820.820.760.55
Inventory59.4052.6852.2158.1149.78
Debtors5.295.415.405.524.06
Interest Cover Ratio1.652.392.391.660.17
PBIDTM (%)19.5818.4918.7018.7516.02
PBITM (%)10.8510.219.868.361.80
PBDTM (%)12.9914.2114.5813.725.70
CPM (%)8.8511.7912.8411.967.91
APATM (%)0.133.524.001.57-6.31
ROCE (%)6.006.255.854.550.00
RONW (%)0.123.123.071.190.00
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Jan 2026 694.00 561.90 591.75 0.00 0.00 0.00 8,344.13
Share Prices Of 2025
Dec 2025 743.55 659.70 662.45 0.00 0.00 0.00 9,341.05
Nov 2025 769.15 697.55 726.55 0.00 0.00 0.00 10,244.91
Oct 2025 804.30 630.70 748.55 0.00 0.00 0.00 10,554.56
Sep 2025 710.95 615.00 647.25 0.00 0.00 0.00 9,126.23
Aug 2025 700.65 581.25 672.60 0.00 0.00 0.00 9,377.08
Jul 2025 626.00 527.85 621.60 0.00 0.00 0.00 8,666.06
Jun 2025 562.50 515.00 553.90 0.00 0.00 0.00 7,722.22
May 2025 636.80 526.05 542.40 0.00 0.00 0.00 7,561.89
Apr 2025 606.15 500.80 562.65 0.00 0.00 0.00 7,844.21
Mar 2025 550.60 481.05 538.05 0.00 0.00 0.00 7,501.24
Feb 2025 563.15 473.00 503.50 204.64 154.79 170.58 7,019.56
Jan 2025 539.95 467.45 512.05 196.59 157.23 173.47 7,138.12
Share Prices Of 2024
Dec 2024 553.25 458.80 489.45 195.17 150.39 165.81 6,823.07
Nov 2024 513.45 440.60 502.95 177.57 147.29 170.38 7,011.26
Oct 2024 460.00 405.00 449.35 160.40 128.49 152.21 6,263.34
Sep 2024 434.05 381.55 418.20 152.60 127.50 141.66 5,829.15
Aug 2024 406.00 349.00 385.95 140.06 113.42 130.73 5,379.63
Jul 2024 386.40 345.25 354.15 135.22 115.86 119.93 4,935.01
Jun 2024 396.40 310.10 380.05 138.29 93.30 128.70 5,295.92

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