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HealthCare Global Enterprises LtdHospitalINE075I01017Consolidated₹708.25+21.10 (+3.07%)Jun-26

Valuation

Market Cap₹10.57K Cr

TTM PE456.94x

Forward PE1362.02x

PEG7.64

Book Value₹89.21

P/B7.94x

TTM EPS₹1.55

Fwd EPS₹0.52

TTM Revenue₹2.63K Cr

TTM PAT₹33.26 Cr

TTM EBITDA₹480.26 Cr

TTM EBIT₹223.58 Cr

Last Qtr PAT₹16.46 Cr

Last Qtr EBITDA₹122.26 Cr

Last Qtr EBIT₹51.84 Cr

Profitability

ROE2.50%

ROCE7.02%

TTM NPM1.27%

TTM EBITDA %18.28%

Curr OPM2.33%

Last OPM0.61%

Curr NPM—

Last NPM—

Curr EPS₹0.92

Last EPS₹0.15

Balance sheet

Equity₹149.30 Cr

Reserve₹1.18K Cr

Total Debt₹1,735.36 Cr

D/E1.30x

Interest %242.22%

Curr Interest₹39.87 Cr

Price / range

Close₹708.25

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+3.07%

1W+2.07%

1M-0.76%

3M+15.21%

6M+24.83%

1Y+7.86%

2Y+72.14%

3Y+96.82%

5Y+179.39%

Diwali+8.49%

Sector peers — Hospital

Company	Close	Mkt Cap	TTM P/E	ROE
APOLLOHOSP	8944.50	₹1.29L Cr	61.54	22.91%
MAXHEALTH	1049.30	₹1.02L Cr	70.00	13.56%
MANIPALHOS	738.95	₹97.20K Cr	80.67	—
FORTIS	886.00	₹66.89K Cr	63.83	10.82%
ASTERDM	755.05	₹65.82K Cr	122.18	7.93%
MEDANTA	1499.40	₹40.31K Cr	72.43	13.94%
NH	1928.50	₹39.41K Cr	47.70	18.00%
KIMS	809.85	₹34.01K Cr	161.65	9.09%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	376.66-38.6%	350.21	342.16	345.84	613.16	1,365.30
Other Income	9.56	14.92	2.99	3.82	6.83	29.67
Total Income	386.22-37.7%	365.13	345.15	349.66	619.99	1,394.97
Interest	21.73	20.19	20.61	21.36	45.47	86.46
Expenditure	-378.74+37.8%	-326.56	-338.56	-335.06	-608.75	-1,329.97
PBDT	0	0	0	0	0	0
EBITDA	59.22-45.1%	75.14	54.30	62.30	107.79	241.59
Depreciation	-39.57	-31.30	-30.09	-30.16	-57.91	-119.80
EBIT	19.65-60.6%	43.84	24.21	32.14	49.88	121.79
PBT	7.48-33.5%	-8.95	-1.27	14.60	11.24	9.62
Tax	-1.90	10.48	0.09	-3.82	-5.94	4.96
Equity	149.30	149.30	141.01	0	139.42	149.30
OPM	1.94	-2.45	-0.37	4.22	1.81	0.69
Net Profit	5.58-6.7%	1.53	-1.18	10.78	5.98	14.58
NPM	1.44	0.42	-0.34	3.12	0.96	1.05
EPS	0.37+8.8%	0.11	-0.08	0.77	0.34	1.03

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	1,365.30+6.6%	1,280.49+16.1%	1,102.57+9.4%	1,007.59+18.3%	851.96+39.4%	611.03
Other Income	29.67	34.61	13.60	8.80	10.29	21.85
Total Income	1,394.97+6.1%	1,315.10+17.8%	1,116.17+9.8%	1,016.39+17.9%	862.25+36.2%	632.88
Expenditure	-1,329.97-5.5%	-1,260.70-20.6%	-1,045.21-9.4%	-955.77-14.6%	-834.12-21.8%	-684.83
Interest	-86.46	-84.14	-47.97	-41.49	-42.80	-62.86
PBDT	0	0	0	0	0	0
EBITDA	241.59+12.2%	215.32+7.9%	199.53+9.5%	182.28+22.3%	149+97.0%	75.64
Depreciation	-119.80	-111.39	-94.20	-88.97	-88.36	-86.58
EBIT	121.79+17.2%	103.93-1.3%	105.33+12.9%	93.31+53.9%	60.64+654.3%	-10.94
PBT	9.62-50.9%	19.58-64.3%	54.86-4.8%	57.62-28.9%	81.04+139.5%	-205.05
Tax	4.96	-16.05	-20.90	-17.43	-42.79	13.51
Equity	149.30	139.42	0	0	0	0
OPM (%)	0.69	1.49	5.00	6.00	9.00	-32.00
Net Profit	14.58+313.0%	3.53-89.6%	33.96-15.5%	40.19+5.1%	38.25+120.0%	-191.54
NPM (%)	1.05	0.27	3.00	4.00	4.00	-30.00
EPS (Rs)	1.03+312.0%	0.25-89.8%	2.44-15.6%	2.89-2.0%	2.95+117.5%	-16.85
CEPS	1.02	0.25	2.42	2.88	2.83	-16.85

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	695.10+13.4%	652.33	633.07	646.85	613.16	2,545.41
Other Income	12.13	13.07	2.47	2.62	6.83	24.99
Total Income	707.23+14.1%	665.40	635.54	649.47	619.99	2,570.40
Interest	39.87	42.70	44.78	43.62	45.47	176.57
Expenditure	-683.13-12.2%	-632.76	-628.89	-629.96	-608.75	-2,500.36
PBDT	0	0	0	0	0	0
EBITDA	122.26+13.4%	125.08	109.61	123.31	107.79	465.79
Depreciation	-70.42	-62.81	-60.65	-62.80	-57.91	-244.17
EBIT	51.84+3.9%	62.27	48.96	60.51	49.88	221.62
PBT	24.10+114.4%	0.73	0	19.51	11.24	25.46
Tax	-8.57	2.79	-1.83	0.84	-5.94	-4.14
Equity	149.30	149.30	0	141	139.42	143.90
OPM	3.41	0.11	0.00	3.00	1.81	0.99
Net Profit	16.46+175.3%	4.04	-7.90	20.66	5.98	22.78
NPM	2.33	0.61	-1.24	3.18	0.96	0.89
EPS	0.92+170.6%	0.15	-0.68	1.16	0.34	0.97

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	2,545.41+14.5%	2,222.85+16.3%	1,912.12+12.8%	1,694.44+21.2%	1,397.79+37.9%	1,013.44
Other Income	24.99	34.81	16.94	13.18	12.67	16.95
Total Income	2,570.40+13.9%	2,257.66+17.0%	1,929.06+13.0%	1,707.62+21.1%	1,410.46+36.9%	1,030.39
Expenditure	-2,500.36-13.6%	-2,201.47-18.0%	-1,865.63-12.2%	-1,662.73-17.4%	-1,415.86-21.5%	-1,165.24
Interest	-176.57	-154.56	-108.74	-103.50	-97.77	-119.17
PBDT	0	0	0	0	0	0
EBITDA	465.79+20.3%	387.28+17.5%	329.59+10.3%	298.68+25.5%	237.98+88.0%	126.59
Depreciation	-244.17	-211.34	-174.36	-163.47	-158.28	-159.22
EBIT	221.62+26.0%	175.94+13.3%	155.23+14.8%	135.21+69.6%	79.70+344.3%	-32.63
PBT	25.46-54.7%	56.19-16.5%	67.33+50.0%	44.89-49.7%	89.21+139.1%	-228.30
Tax	-4.14	-8.13	-26.40	-27.25	-48.85	7.56
Equity	143.90	139.42	0	0	0	0
OPM (%)	0.99	2.49	3.49	2.63	6.32	-22.16
Net Profit	22.78-53.3%	48.83+18.2%	41.32+134.5%	17.62-54.7%	38.92+117.6%	-221.10
NPM (%)	0.89	2.16	2.14	1.03	2.76	-21.46
EPS (Rs)	0.97-69.6%	3.19-7.8%	3.46+64.0%	2.11-49.0%	4.14+124.3%	-17.02
CEPS	0.96	3.14	3.43	2.10	3.97	-17.02

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split