Healthcare Global Enterprises Ltd
NSE:HCG

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Healthcare Global Enterprises Ltd
NSE:HCG
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Price: 470.15 INR -0.47%
Market Cap: 65.5B INR
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Income Statement

Earnings Waterfall
Healthcare Global Enterprises Ltd

Revenue
20.4B INR
Cost of Revenue
-9.5B INR
Gross Profit
10.9B INR
Operating Expenses
-9.1B INR
Operating Income
1.8B INR
Other Expenses
-1.2B INR
Net Income
570.5m INR

Income Statement
Healthcare Global Enterprises Ltd

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Income Statement
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
Revenue
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%
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)
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%
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)
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)
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)
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)
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%
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)
(887)
(1 037)
(1 048)
(1 072)
(914)
(1 169)
(1 260)
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
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
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
10
160
176
202
25
275
353
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%
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)
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
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)
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%
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%

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