HCGUpdated 1 Sept 2026, 6:35

Healthcare Glob. Ent. Ltd

HCGUpdated 1 Sept 2026, 6:35

Market Cap

₹10,948Cr.

Current Price

₹733

High / Low

₹800/513

Stock P/E

162

ROE4.72%

ROCE6.14%

Book Value₹107

Face Value₹10.0

Dividend Yield0.00%

About

Healthcare Global Enterprises Ltd is engaged in setting up and managing hospitals and medical diagnostic services including scientific testing and consultancy services in the pharmaceutical and medical sector.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	56	54	67	79	83	81	88	69	77	69	75	70
Inventory Days	36	30	36	40	39	31	32	30	33	30	23	26
Days Payable	208	266	257	269	253	247	214	167	168	192	175	168
Cash Conversion Cycle	-116	-182	-154	-150	-131	-135	-94	-68	-59	-93	-77	-71
Working Capital Days	-64	-74	-69	-24	-82	-133	38	9	26	-37	-70	-41
ROCE %	5%	5%	6%	7%	6%	4%	1%	5%	7%	7%	7%	6%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 6:35

HEALTHCARE GLOB. ENT. LTD (HCG) financials — quarterly results, P&L, cash flow, balance sheet, shareholding