Healthcare Global Enterprises Ltd
NSE :HCG BSE :539787 Sector : HealthcareBuy, Sell or Hold HCG? Ask The Analyst
BSE
prev close
OPEN PRICE
volume
Today's low / high
52 WK low / high
bid price (qty)
offer price (qty)
NSE
prev close
open price
volume
Today's' low / high
52 WK low / high
bid price (qty)
offer price (qty)
11 Apr 533.90 (1.58%) | 09 Apr 525.60 (-0.16%) | 08 Apr 526.45 (1.39%) | 07 Apr 519.25 (-2.50%) | 04 Apr 532.55 (-0.20%) | 03 Apr 533.60 (0.89%) | 02 Apr 528.90 (-0.08%) | 01 Apr 529.30 (-2.36%) | 28 Mar 542.10 (2.73%) | 27 Mar 527.70 (2.06%) | 26 Mar 517.05 (-2.18%) | 25 Mar 528.55 (-2.91%) | 24 Mar 544.40 (4.09%) | 21 Mar 523.00 (4.33%) | 20 Mar 501.30 (0.20%) | 19 Mar 500.30 (0.31%) | 18 Mar 498.75 (0.15%) | 17 Mar 498.00 (0.21%) | 13 Mar 496.95 (-0.61%) | 12 Mar 500.00 (-1.35%) | 11 Mar 506.85 (0.92%) |
Technical Analysis
Short Term Investors

Very Bullish
Medium Term Investors

Very Bullish
Long Term Investors

Very Bullish
Moving Averages
5 DMA
Bullish
526.74
10 DMA
Bullish
529.17
20 DMA
Bullish
520.02
50 DMA
Bullish
512.63
100 DMA
Bullish
504.16
200 DMA
Bullish
452.6
Intraday Support and Resistance
(Based on Pivot Points) undefined |
Updated On Apr 11, 2025 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 553.1 | 546.5 | 537.45 | - | - |
R2 | 546.5 | 541.57 | 536.27 | 546.58 | - |
R1 | 540.2 | 538.53 | 535.08 | 540.36 | 543.35 |
P | 533.6 | 533.6 | 533.6 | 533.68 | 535.18 |
S1 | 527.3 | 528.67 | 532.72 | 527.46 | 530.45 |
S2 | 520.7 | 525.63 | 531.54 | 520.78 | - |
S3 | 514.4 | 520.7 | 530.35 | - | - |
Key Metrics
EPS
2.26
P/E
235.97
P/B
6.09
Dividend Yield
0%
Market Cap
7,443 Cr.
Face Value
10
Book Value
87.61
ROE
3.14%
EBITDA Growth
92.92 Cr.
Debt/Equity
1.29
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Healthcare Global Enterprises Ltd Quaterly Results
Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | ||
INCOME | 475.94 | 503.64 | 534.39 | 564.67 | 564.11 | |
PROFIT | 5.7 | 18.41 | 12.08 | 17.99 | 6.98 | |
EPS | 0.41 | 1.53 | 0.87 | 1.29 | 0.5 |
Healthcare Global Enterprises Ltd Quaterly Results
Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | ||
INCOME | 290.85 | 284.5 | 304.11 | 339.04 | 317.8 | |
PROFIT | 8.67 | 7.88 | 11.72 | 17.95 | -6.04 | |
EPS | 0.62 | -0.13 | 0.84 | 1.29 | -2.68 |
Profit & Loss (Figures in Rs. Crores)
Healthcare Global Enterprises Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 527.53 | 587.27 | 714.79 | 868.84 | 988.94 | 1099.1 | 1034.02 | 1566.43 | 1715.94 | 1937.3 | |
PROFIT | -0.01 | 1.08 | 20.7 | 15.09 | -24.72 | -106.77 | -101.89 | 8.61 | 29.87 | 47.11 | |
EPS | 0 | 0.26 | 2.69 | 1.95 | -3.51 | -14.14 | -17.64 | 2.8 | 1.27 | 2.97 |
Healthcare Global Enterprises Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 427.3 | 472.95 | 555.31 | 616.05 | 653.21 | 696.62 | 638.09 | 994.61 | 1024.04 | 1119.44 | |
PROFIT | 1.88 | -0.12 | 17.99 | 22.86 | 7.25 | -22.47 | -38.39 | 13.31 | 43.11 | 42.46 | |
EPS | 0 | 0 | 2.27 | 2.86 | 0.82 | -6.01 | -15.28 | 2.75 | 2.89 | 2.44 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 139.29 | 139.12 | 139.01 | 125.36 | 88.69 | 87.92 | 86.9 | 85.71 | 85.08 | 69.98 |
Reserves Total | 686.49 | 721.41 | 731.28 | 527.93 | 292.56 | 388.73 | 398.22 | 346.95 | 340.75 | 208.66 |
Equity Share Warrants | 0 | 0 | 0 | 43.89 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Application Money | 0 | 0 | 0 | 0 | 0 | 0 | 29.98 | 0 | 0 | 0.85 |
Total Shareholders Funds | 825.78 | 860.53 | 870.29 | 697.18 | 381.25 | 476.65 | 515.1 | 432.66 | 425.83 | 279.49 |
Minority Interest | 39.34 | 8.89 | 13.43 | 16.82 | 38.51 | 45.55 | 63.92 | 57.46 | 32.69 | 25.3 |
Secured Loans | 638.63 | 376.25 | 371.17 | 421.02 | 688.48 | 497.13 | 314.84 | 272.12 | 122.4 | 237.7 |
Unsecured Loans | 635.73 | 524.94 | 543.51 | 556.43 | 658.09 | 160.77 | 148.84 | 148.09 | 201.22 | 110.97 |
Total Debt | 1,274.36 | 901.19 | 914.68 | 977.45 | 1,346.57 | 657.9 | 463.68 | 420.21 | 323.62 | 348.67 |
Other Liabilities | 48.48 | 49.11 | 36.01 | 36.61 | 111.89 | 63.16 | 129.68 | 86.24 | 75.79 | 3.63 |
Total Liabilities | 2,187.96 | 1,819.72 | 1,834.41 | 1,728.06 | 1,878.22 | 1,243.26 | 1,172.38 | 996.57 | 857.93 | 657.09 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 2,780.75 | 2,419.31 | 2,254.74 | 1,933.1 | 2,024.62 | 1,197.4 | 970.11 | 773.36 | 620.21 | 719.54 |
Less: Accumulated Depreciation | 1,022.59 | 866.31 | 707.61 | 550.72 | 378.55 | 227.19 | 142.4 | 88.66 | 37.25 | 191.05 |
Net Block | 1,758.16 | 1,553 | 1,547.13 | 1,382.38 | 1,646.07 | 970.21 | 827.71 | 684.7 | 582.96 | 528.49 |
Capital Work in Progress | 83.18 | 18.18 | 21.73 | 30.01 | 46.09 | 152.63 | 173.97 | 148.23 | 120.86 | 42.24 |
Investments | 10.33 | 9.69 | 8.82 | 26.28 | 34.12 | 49.05 | 53.17 | 11.45 | 63.66 | 0.12 |
Inventories | 42.67 | 38.29 | 29.97 | 21.11 | 23.26 | 26.77 | 24.03 | 18.77 | 13.35 | 14.55 |
Sundry Debtors | 294.03 | 302.51 | 217.45 | 186.61 | 185.66 | 156.89 | 128.44 | 103.22 | 69.54 | 63.81 |
Cash and Bank Balance | 303.07 | 196.64 | 197.51 | 40.85 | 32.02 | 20.87 | 28.8 | 85.22 | 57.61 | 26.95 |
Loans and Advances | 40.08 | 42.9 | 57.41 | 186.4 | 62.85 | 68.43 | 38.83 | 29.47 | 26.83 | 16.66 |
Total Current Assets | 679.85 | 580.34 | 502.33 | 434.96 | 303.79 | 272.96 | 220.09 | 236.69 | 167.33 | 121.98 |
Current Liabilities | 492.97 | 464.34 | 366.03 | 292.51 | 356.75 | 399.01 | 257.92 | 222.38 | 181.23 | 115.09 |
Provisions | 20.48 | 19.58 | 17.81 | 10.77 | 11.21 | 7.31 | 9.58 | 6.33 | 3.81 | 3.47 |
Total Current Liabilities & Provisions | 513.46 | 483.92 | 383.85 | 303.28 | 367.96 | 406.32 | 267.51 | 228.71 | 185.04 | 118.56 |
Net Current Assets | 166.39 | 96.42 | 118.49 | 131.68 | -64.18 | -133.36 | -47.41 | 7.98 | -17.71 | 3.41 |
Deferred Tax Assets | 7.06 | 5.27 | 5.96 | 34.31 | 26.14 | 26.86 | 23.1 | 16.71 | 16.43 | 54.69 |
Deferred Tax Liability | 6.08 | 12.37 | 1.28 | 4.28 | 6.98 | 3.97 | 3.77 | 1.17 | 0.64 | 49.33 |
Net Deferred Tax | 0.98 | -7.1 | 4.68 | 30.03 | 19.16 | 22.89 | 19.33 | 15.54 | 15.79 | 5.36 |
Other Assets | 168.92 | 149.54 | 133.55 | 127.68 | 196.96 | 181.84 | 145.6 | 128.67 | 92.37 | 77.46 |
Total Assets | 2,187.97 | 1,819.73 | 1,834.4 | 1,728.06 | 1,878.23 | 1,243.26 | 1,172.38 | 996.57 | 857.93 | 657.08 |
Contingent Liabilities | 73.35 | 78.26 | 54.06 | 92.19 | 63.86 | 61.14 | 48.19 | 38.56 | 13.66 | 5.48 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 139.29 | 139.12 | 139.01 | 125.36 | 88.69 | 87.92 | 86.9 | 85.71 | 85.08 | 69.98 |
Reserves Total | 1,049.3 | 1,006.01 | 958.68 | 754.54 | 525.82 | 556.8 | 521.56 | 459.48 | 434.89 | 200.83 |
Equity Share Warrants | 0 | 0 | 0 | 43.89 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Application Money | 0 | 0 | 0 | 0 | 0 | 0 | 29.98 | 0 | 0 | 0.85 |
Total Shareholders Funds | 1,188.59 | 1,145.13 | 1,097.69 | 923.79 | 614.51 | 644.72 | 638.44 | 545.19 | 519.97 | 271.66 |
Secured Loans | 378.54 | 111.97 | 83.42 | 203.74 | 398.19 | 307.77 | 193.01 | 92.71 | 59.26 | 202.51 |
Unsecured Loans | 361.43 | 235.22 | 265.56 | 277.65 | 428.7 | 114.32 | 71.26 | 125.38 | 134.52 | 108.33 |
Total Debt | 739.97 | 347.19 | 348.98 | 481.39 | 826.89 | 422.09 | 264.27 | 218.09 | 193.78 | 310.84 |
Other Liabilities | 38.85 | 41.54 | 31.04 | 31.73 | 34.53 | 46.05 | 35.86 | 5.14 | 4.42 | 3.09 |
Total Liabilities | 1,967.41 | 1,533.86 | 1,477.71 | 1,436.91 | 1,475.93 | 1,112.86 | 938.57 | 768.42 | 718.17 | 585.59 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 1,510.41 | 1,274.55 | 1,176.63 | 1,058.23 | 1,140.86 | 692.7 | 590.81 | 510.82 | 467.05 | 566.34 |
Less : Accumulated Depreciation | 572.34 | 486.92 | 402.79 | 313.06 | 226.52 | 145.92 | 98.81 | 68.7 | 35.98 | 161.56 |
Net Block | 938.07 | 787.63 | 773.84 | 745.17 | 914.34 | 546.78 | 492 | 442.12 | 431.07 | 404.78 |
Capital Work in Progress | 36.49 | 9.22 | 4.82 | 27.61 | 43.61 | 104.11 | 79.11 | 33.41 | 28.57 | 27.88 |
Investments | 506.33 | 474.93 | 438.66 | 365.66 | 316.13 | 299.04 | 218.85 | 141.42 | 154.69 | 83.76 |
Inventories | 21.02 | 21.22 | 17.3 | 11.95 | 12.51 | 16.34 | 17.1 | 14.9 | 11.08 | 12.98 |
Sundry Debtors | 204.17 | 212.37 | 160.25 | 147.48 | 152.32 | 145.6 | 126.21 | 100.6 | 69.16 | 64.38 |
Cash and Bank Balance | 237.33 | 80.37 | 119.96 | 14.46 | 15.14 | 8.54 | 15.31 | 74.58 | 50.46 | 12.77 |
Loans and Advances | 50.55 | 58.56 | 58.65 | 154.09 | 60.62 | 60.13 | 39.02 | 30.45 | 26.41 | 15.95 |
Total Current Assets | 513.07 | 372.52 | 356.16 | 327.99 | 240.59 | 230.61 | 197.64 | 220.54 | 157.12 | 106.08 |
Current Liabilities | 197.64 | 169.35 | 151.78 | 128.96 | 285.44 | 284.66 | 168.5 | 149.58 | 127.85 | 100.84 |
Provisions | 16.96 | 16.23 | 14.12 | 8.66 | 7.54 | 6.05 | 5.2 | 4.54 | 3.54 | 3.1 |
Total Current Liabilities & Provisions | 214.6 | 185.58 | 165.91 | 137.61 | 292.99 | 290.72 | 173.7 | 154.11 | 131.39 | 103.94 |
Net Current Assets | 298.46 | 186.93 | 190.25 | 190.38 | -52.4 | -60.11 | 23.95 | 66.43 | 25.73 | 2.13 |
Deferred Tax Assets | 109.57 | 86.24 | 79.35 | 108.69 | 85.77 | 55.44 | 57.43 | 63.48 | 61.48 | 51.79 |
Deferred Tax Liability | 115.46 | 96.51 | 79.28 | 81.36 | 70.47 | 52.3 | 48.33 | 51.43 | 47.47 | 46.32 |
Net Deferred Tax | -5.89 | -10.27 | 0.07 | 27.33 | 15.3 | 3.14 | 9.1 | 12.05 | 14.01 | 5.47 |
Other Assets | 193.94 | 85.41 | 70.08 | 80.76 | 238.96 | 219.89 | 115.57 | 72.99 | 64.09 | 61.58 |
Total Assets | 1,967.4 | 1,533.85 | 1,477.72 | 1,436.9 | 1,475.93 | 1,112.86 | 938.58 | 768.43 | 718.17 | 585.6 |
Contingent Liabilities | 138.77 | 188.09 | 220.71 | 294.73 | 264.54 | 197.47 | 139.86 | 130.34 | 50.4 | 21.91 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 67.73 |
Depreciation | 174.36 |
Interest (Net) | 96.04 |
P/L on Sales of Assets | 1.77 |
Prov. and W/O (Net) | 22.35 |
P/L in Forex | -0.45 |
Others | -42.2 |
Total Adjustments (PBT and Ext... | 291.41 |
Operating Profit before Workin... | 359.14 |
Trade and 0ther Receivables | -27.82 |
Inventories | -3.95 |
Trade Payables | 9.94 |
Loans and Advances | -7.92 |
Total Adjustments (OP before W... | -27.19 |
Cash Generated from/(used in) ... | 331.95 |
Direct Taxes Paid | -47.37 |
Total Adjustments(Cash Generat... | -47.37 |
Cash Flow before Extraordinary... | 284.58 |
Net Cash from Operating Activi... | 284.58 |
Purchased of Fixed Assets | -185.68 |
Sale of Fixed Assets | 1.7 |
Sale of Investments | 0.09 |
Interest Received | 8.21 |
Net Cash used in Investing Act... | -225.73 |
Proceeds from Issue of shares ... | 1.95 |
Proceed from 0ther Long Term B... | 290.02 |
Of the Long Tem Borrowings | -151.14 |
Of Financial Liabilities | -45.55 |
Interest Paid | -117.1 |
Net Cash used in Financing Act... | -64.02 |
Net Profit before Tax and Extr... | 54.87 |
Depreciation | 94.2 |
Interest (Net) | 40.28 |
P/L on Sales of Assets | -0.38 |
Prov. and W/O (Net) | 17.69 |
P/L in Forex | -0.52 |
Fin. Lease and Rental Charges | -1.33 |
Total Adjustments (PBT and Ext... | 167.98 |
Operating Profit before Workin... | 222.84 |
Trade and 0ther Receivables | -9.42 |
Inventories | 0.63 |
Trade Payables | 13.4 |
Loans and Advances | -1.3 |
Total Adjustments (OP before W... | 4.99 |
Cash Generated from/(used in) ... | 227.83 |
Direct Taxes Paid | -33.12 |
Total Adjustments(Cash Generat... | -33.12 |
Cash Flow before Extraordinary... | 194.71 |
Net Cash from Operating Activi... | 194.71 |
Purchased of Fixed Assets | -124.82 |
Sale of Fixed Assets | 0.38 |
Sale of Investments | 0.09 |
Interest Received | 3.61 |
Invest.In Subsidiaires | -47.5 |
Net Cash used in Investing Act... | -249.2 |
Proceeds from Issue of shares ... | 1.95 |
Proceed from 0ther Long Term B... | 188.89 |
Of the Long Tem Borrowings | -15.36 |
Of Financial Liabilities | -24.51 |
Interest Paid | -45.61 |
Net Cash used in Financing Act... | 105.36 |
Company Details
Registered Office |
|
Address | HCG Tower No 8 Kalinga Rao Rd, Sampangi Rama Nagar |
City | Bangalore |
State | Karnataka |
Pin Code | 560027 |
Tel. No. | 91-80-4660-7700 |
Fax. No. | |
investors@hcgoncology.com; info@hcgoncology.com | |
Internet | http://www.hcgel.com |
Registrars |
|
Address | HCG Tower No 8 Kalinga Rao Rd |
City | Bangalore |
State | Karnataka |
Pin Code | 560027 |
Tel. No. | 91-80-4660-7700 |
Fax. No. | |
investors@hcgoncology.com; info@hcgoncology.com | |
Internet | http://www.hcgel.com |
Management |
|
Name | Designation |
BASAVALINGA AJAIKUMAR SADASHIVAIAH | Non Executive Chairman |
Siddharth Patel | Nominee |
Anjali Ajaikumar Rossi | Executive Director |
Geet Mathur | Independent Non Exe. Director |
RAJAGOPALAN RAGHAVAN | Independent Non Exe. Director |
Pradip M. Kanakia | Independent Non Exe. Director |
Meghraj Arvindrao Gore | Whole Time Director & CEO |
AMIT SONI | Nominee |
Rajiv Maliwal | Independent Non Exe. Director |
SUNU MANUEL | Company Sec. & Compli. Officer |
Jeyandran Venugopal | Independent Director |