Healthcare Global Enterprises Ltd
NSE:HCG
Healthcare Global Enterprises Ltd
NSE:HCG
Price:
590.75
INR
0.37%
Market Closed
Market Cap:
₹83.3B
Income Statement
Earnings Waterfall
Healthcare Global Enterprises Ltd
Healthcare Global Enterprises Ltd
Income Statement
Healthcare Global Enterprises Ltd
Healthcare Global Enterprises Ltd
Currency: INR
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
358
|
0
|
0
|
0
|
197
|
0
|
0
|
0
|
366
|
0
|
0
|
0
|
505
|
125
|
242
|
360
|
1 235
|
0
|
0
|
0
|
1 103
|
0
|
0
|
0
|
810
|
0
|
0
|
0
|
886
|
0
|
0
|
0
|
992
|
0
|
0
|
0
|
1 389
|
0
|
0
|
0
|
|
| Revenue |
5 842
N/A
|
6 100
+4%
|
6 400
+5%
|
6 727
+5%
|
7 001
+4%
|
7 237
+3%
|
7 608
+5%
|
7 909
+4%
|
8 307
+5%
|
8 662
+4%
|
8 998
+4%
|
9 418
+5%
|
9 760
+4%
|
10 182
+4%
|
10 512
+3%
|
10 800
+3%
|
10 923
+1%
|
10 166
-7%
|
9 857
-3%
|
9 817
0%
|
10 092
+3%
|
11 393
+13%
|
12 437
+9%
|
13 279
+7%
|
13 948
+5%
|
14 797
+6%
|
15 476
+5%
|
16 143
+4%
|
16 914
+5%
|
17 438
+3%
|
18 106
+4%
|
18 556
+2%
|
19 079
+3%
|
19 729
+3%
|
20 394
+3%
|
21 280
+4%
|
22 181
+4%
|
23 052
+4%
|
23 979
+4%
|
24 716
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 798)
|
(2 892)
|
(3 027)
|
(3 154)
|
(3 268)
|
(3 350)
|
(3 450)
|
(3 578)
|
(3 652)
|
(3 743)
|
(3 878)
|
(4 068)
|
(4 331)
|
(4 518)
|
(4 682)
|
(4 774)
|
(4 898)
|
(4 507)
|
(4 418)
|
(4 449)
|
(4 661)
|
(5 270)
|
(5 744)
|
(6 128)
|
(6 547)
|
(6 850)
|
(7 160)
|
(7 478)
|
(7 802)
|
(8 110)
|
(8 460)
|
(8 683)
|
(8 890)
|
(9 190)
|
(9 540)
|
(10 074)
|
(10 623)
|
(11 119)
|
(11 635)
|
(12 076)
|
|
| Gross Profit |
3 044
N/A
|
3 208
+5%
|
3 373
+5%
|
3 574
+6%
|
3 733
+4%
|
3 887
+4%
|
4 157
+7%
|
4 331
+4%
|
4 655
+7%
|
4 918
+6%
|
5 120
+4%
|
5 350
+4%
|
5 429
+1%
|
5 664
+4%
|
5 830
+3%
|
6 025
+3%
|
6 026
+0%
|
5 659
-6%
|
5 439
-4%
|
5 367
-1%
|
5 431
+1%
|
6 122
+13%
|
6 692
+9%
|
7 151
+7%
|
7 401
+3%
|
7 947
+7%
|
8 316
+5%
|
8 665
+4%
|
9 112
+5%
|
9 328
+2%
|
9 646
+3%
|
9 873
+2%
|
10 189
+3%
|
10 539
+3%
|
10 854
+3%
|
11 206
+3%
|
11 559
+3%
|
11 934
+3%
|
12 344
+3%
|
12 640
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 634)
|
(2 773)
|
(2 922)
|
(3 112)
|
(3 251)
|
(3 374)
|
(3 610)
|
(3 816)
|
(4 181)
|
(4 479)
|
(4 702)
|
(4 946)
|
(5 054)
|
(5 292)
|
(5 478)
|
(5 666)
|
(5 821)
|
(5 765)
|
(5 755)
|
(5 805)
|
(5 800)
|
(7 087)
|
(6 386)
|
(6 598)
|
(6 627)
|
(6 990)
|
(7 714)
|
(7 465)
|
(7 777)
|
(8 001)
|
(8 245)
|
(8 476)
|
(8 661)
|
(8 922)
|
(9 088)
|
(9 467)
|
(9 836)
|
(10 166)
|
(10 503)
|
(10 637)
|
|
| Selling, General & Administrative |
(2 154)
|
(1 053)
|
(1 119)
|
(1 186)
|
(2 638)
|
(1 283)
|
(1 383)
|
(1 477)
|
(3 410)
|
(1 648)
|
(1 688)
|
(1 759)
|
(4 147)
|
(2 080)
|
(2 287)
|
(2 456)
|
(4 287)
|
(2 246)
|
(2 081)
|
(1 938)
|
(4 158)
|
(2 099)
|
(2 169)
|
(2 268)
|
(4 989)
|
(2 466)
|
(2 588)
|
(2 669)
|
(6 059)
|
(2 833)
|
(2 921)
|
(3 003)
|
(6 826)
|
(3 165)
|
(3 246)
|
(3 375)
|
(7 619)
|
(3 661)
|
(3 750)
|
(3 789)
|
|
| Depreciation & Amortization |
(441)
|
(460)
|
(496)
|
(538)
|
(568)
|
(595)
|
(618)
|
(652)
|
(715)
|
(760)
|
(799)
|
(836)
|
(851)
|
(995)
|
(1 134)
|
(1 292)
|
(1 484)
|
(1 537)
|
(1 588)
|
(1 629)
|
(1 592)
|
(1 576)
|
(1 560)
|
(1 556)
|
(1 583)
|
(1 602)
|
(1 630)
|
(1 624)
|
(1 635)
|
(1 648)
|
(1 672)
|
(1 706)
|
(1 744)
|
(1 804)
|
(1 869)
|
(1 992)
|
(2 113)
|
(2 222)
|
(2 353)
|
(2 394)
|
|
| Other Operating Expenses |
(40)
|
(1 259)
|
(1 307)
|
(1 388)
|
(44)
|
(1 496)
|
(1 610)
|
(1 688)
|
(57)
|
(2 071)
|
(2 215)
|
(2 352)
|
(56)
|
(2 218)
|
(2 057)
|
(1 918)
|
(50)
|
(1 982)
|
(2 087)
|
(2 239)
|
(49)
|
(3 412)
|
(2 657)
|
(2 774)
|
(56)
|
(2 923)
|
(3 496)
|
(3 172)
|
(84)
|
(3 519)
|
(3 651)
|
(3 767)
|
(92)
|
(3 954)
|
(3 973)
|
(4 099)
|
(103)
|
(4 283)
|
(4 400)
|
(4 453)
|
|
| Operating Income |
410
N/A
|
435
+6%
|
451
+4%
|
462
+2%
|
482
+4%
|
514
+7%
|
547
+7%
|
515
-6%
|
474
-8%
|
439
-7%
|
418
-5%
|
404
-4%
|
375
-7%
|
372
-1%
|
352
-5%
|
359
+2%
|
204
-43%
|
(107)
N/A
|
(316)
-197%
|
(438)
-38%
|
(369)
+16%
|
(965)
-161%
|
307
N/A
|
554
+81%
|
773
+40%
|
957
+24%
|
603
-37%
|
1 201
+99%
|
1 335
+11%
|
1 328
-1%
|
1 401
+6%
|
1 397
0%
|
1 528
+9%
|
1 617
+6%
|
1 766
+9%
|
1 739
-2%
|
1 723
-1%
|
1 767
+3%
|
1 841
+4%
|
2 003
+9%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(339)
|
(347)
|
(315)
|
(271)
|
(123)
|
(247)
|
(298)
|
(349)
|
(333)
|
(563)
|
(708)
|
(758)
|
(709)
|
(963)
|
(1 103)
|
(1 334)
|
(1 411)
|
(1 544)
|
(1 417)
|
(1 318)
|
(1 051)
|
(1 060)
|
(1 045)
|
(1 001)
|
(800)
|
(984)
|
(989)
|
(1 020)
|
(866)
|
(1 037)
|
(1 048)
|
(1 072)
|
(891)
|
(1 169)
|
(1 260)
|
(1 363)
|
(1 220)
|
(1 649)
|
(1 722)
|
(1 772)
|
|
| Non-Reccuring Items |
(61)
|
(61)
|
(34)
|
(10)
|
0
|
0
|
64
|
64
|
108
|
108
|
44
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(88)
|
(934)
|
0
|
467
|
99
|
946
|
946
|
0
|
0
|
4
|
0
|
0
|
0
|
57
|
39
|
0
|
0
|
10
|
0
|
0
|
(127)
|
|
| Gain/Loss on Disposition of Assets |
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
|
| Total Other Income |
(5)
|
51
|
63
|
69
|
(10)
|
101
|
96
|
138
|
24
|
113
|
123
|
80
|
1
|
106
|
100
|
118
|
13
|
120
|
149
|
184
|
67
|
215
|
205
|
173
|
(36)
|
152
|
139
|
146
|
(11)
|
160
|
176
|
202
|
2
|
275
|
353
|
340
|
67
|
380
|
301
|
288
|
|
| Pre-Tax Income |
3
N/A
|
79
+2 523%
|
165
+110%
|
250
+51%
|
348
+39%
|
367
+5%
|
409
+12%
|
367
-10%
|
272
-26%
|
98
-64%
|
(123)
N/A
|
(231)
-87%
|
(334)
-45%
|
(485)
-45%
|
(652)
-34%
|
(858)
-32%
|
(1 193)
-39%
|
(1 531)
-28%
|
(1 584)
-4%
|
(1 660)
-5%
|
(2 287)
-38%
|
(1 810)
+21%
|
(68)
+96%
|
(175)
-159%
|
878
N/A
|
1 071
+22%
|
(248)
N/A
|
327
N/A
|
449
+37%
|
450
+0%
|
529
+18%
|
526
0%
|
677
+29%
|
762
+13%
|
859
+13%
|
716
-17%
|
570
-20%
|
499
-12%
|
421
-16%
|
393
-7%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
20
|
(13)
|
(46)
|
(63)
|
(118)
|
(126)
|
(119)
|
(115)
|
(102)
|
(52)
|
(6)
|
29
|
25
|
34
|
24
|
(1)
|
(62)
|
26
|
62
|
82
|
76
|
(71)
|
(553)
|
(596)
|
(488)
|
(532)
|
(150)
|
(184)
|
(273)
|
(262)
|
(286)
|
(291)
|
(264)
|
(249)
|
(247)
|
(60)
|
(81)
|
(87)
|
(9)
|
(138)
|
|
| Income from Continuing Operations |
22
|
66
|
119
|
187
|
230
|
241
|
290
|
252
|
169
|
45
|
(129)
|
(202)
|
(309)
|
(451)
|
(628)
|
(859)
|
(1 255)
|
(1 505)
|
(1 522)
|
(1 578)
|
(2 211)
|
(1 880)
|
(620)
|
(771)
|
389
|
539
|
(398)
|
142
|
176
|
188
|
243
|
235
|
413
|
513
|
612
|
655
|
488
|
412
|
412
|
255
|
|
| Income to Minority Interest |
(37)
|
(26)
|
(14)
|
(6)
|
(9)
|
(22)
|
(20)
|
(4)
|
36
|
79
|
88
|
67
|
61
|
57
|
75
|
141
|
188
|
221
|
238
|
229
|
276
|
247
|
241
|
227
|
148
|
154
|
134
|
127
|
117
|
121
|
128
|
117
|
68
|
13
|
(42)
|
(72)
|
(44)
|
(41)
|
(58)
|
(66)
|
|
| Net Income (Common) |
(178)
N/A
|
(123)
+31%
|
(57)
+53%
|
18
N/A
|
230
+1 178%
|
228
-1%
|
278
+22%
|
257
-8%
|
205
-20%
|
124
-40%
|
(41)
N/A
|
(135)
-229%
|
(248)
-84%
|
(394)
-59%
|
(552)
-40%
|
(718)
-30%
|
(1 067)
-49%
|
(1 284)
-20%
|
(1 284)
0%
|
(1 349)
-5%
|
(1 935)
-43%
|
(1 633)
+16%
|
(379)
+77%
|
(544)
-44%
|
537
N/A
|
694
+29%
|
(264)
N/A
|
270
N/A
|
293
+9%
|
309
+5%
|
371
+20%
|
353
-5%
|
482
+37%
|
526
+9%
|
570
+8%
|
583
+2%
|
444
-24%
|
371
-17%
|
354
-5%
|
190
-46%
|
|
| EPS (Diluted) |
-2.44
N/A
|
-1.43
+41%
|
-0.67
+53%
|
0.2
N/A
|
2.7
+1 250%
|
2.66
-1%
|
3.25
+22%
|
2.97
-9%
|
2.38
-20%
|
1.41
-41%
|
-0.46
N/A
|
-1.54
-235%
|
-2.82
-83%
|
-4.44
-57%
|
-6.24
-41%
|
-8.1
-30%
|
-11.98
-48%
|
-14.48
-21%
|
-11.17
+23%
|
-10.74
+4%
|
-16.97
-58%
|
-12.96
+24%
|
-3.02
+77%
|
-4.21
-39%
|
3.97
N/A
|
4.92
+24%
|
-1.89
N/A
|
1.93
N/A
|
2.1
+9%
|
2.21
+5%
|
2.65
+20%
|
2.52
-5%
|
3.43
+36%
|
3.74
+9%
|
4.05
+8%
|
4.09
+1%
|
3.14
-23%
|
2.65
-16%
|
2.51
-5%
|
1.36
-46%
|
|
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