Healthcare Global Enterprises Ltd. | Mid-cap | Healthcare
₹544.80
-0.43%
| Healthcare Global Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 22.2B
Gross Profit 11.6B 52.11%
Operating Income 1.8B 7.93%
Net Income 488.3M 2.20%
EPS (Diluted) ₹3.14

Balance Sheet Metrics

Total Assets 35.4B
Total Liabilities 25.5B
Shareholders Equity 9.9B
Debt to Equity 2.58

Cash Flow Metrics

Operating Cash Flow 831.6M
Free Cash Flow 1.1B

Revenue & Profitability Trend

Healthcare Global Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 22.2B 18.9B 16.8B 13.8B 10.0B
Cost of Goods Sold 10.6B 9.1B 8.0B 6.8B 5.0B
Gross Profit 11.6B 9.8B 8.8B 7.0B 5.0B
Operating Expenses 4.2B 3.4B 2.8B 2.4B 1.9B
Operating Income 1.8B 1.6B 1.7B 774.4M -325.8M
Pre-tax Income 569.6M 677.3M 448.8M 877.7M -2.3B
Income Tax 81.3M 264.0M 272.5M 488.5M -75.6M
Net Income 488.3M 413.3M 176.3M 389.2M -2.2B
EPS (Diluted) ₹3.14 ₹3.43 ₹2.10 ₹3.97 -₹17.02

Income Statement Trend

Healthcare Global Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.4B 6.8B 5.8B 5.0B 4.3B
Non-Current Assets 27.0B 20.3B 17.4B 17.2B 16.0B
Total Assets 35.4B 27.1B 23.2B 22.2B 20.4B
Liabilities
Current Liabilities 10.5B 7.4B 5.7B 4.7B 4.7B
Non-Current Liabilities 15.1B 11.0B 8.8B 8.7B 8.6B
Total Liabilities 25.5B 18.4B 14.5B 13.4B 13.2B
Equity
Total Shareholders Equity 9.9B 8.7B 8.7B 8.8B 7.1B

Balance Sheet Composition

Healthcare Global Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 569.6M 677.3M 448.8M 877.7M -2.3B
Operating Cash Flow 831.6M 1.2B 302.1M 185.6M -366.9M
Investing Activities
Capital Expenditures -2.1B -1.8B -1.3B -704.4M -353.6M
Investing Cash Flow -5.0B -2.3B -1.4B 1.1B -1.8B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 1.4B 986.3M -55.4M -860.6M 2.3B
Free Cash Flow 1.1B 989.0M 1.2B 1.5B 851.0M

Cash Flow Trend

Healthcare Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 171.39
Forward P/E 115.75
Price to Book 8.05
Price to Sales 3.40
PEG Ratio 115.75

Profitability Ratios

Profit Margin 2.00%
Operating Margin 8.14%
Return on Equity 5.26%
Return on Assets 3.52%

Financial Health

Current Ratio 0.81
Debt to Equity 185.57
Beta -0.14

Per Share Data

EPS (TTM) ₹3.12
Book Value per Share ₹66.43
Revenue per Share ₹159.67

Financial data is updated regularly. All figures are in the company's reporting currency.