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Healthcare Global share price

Healthcare Global Enterprises Ltd.

  77.59 K   153   38 NSE: HCG BSE: 539787 SECTOR: Hospital & Healthcare Services

712.55
+21.95 (3.18%)
NSE: 09 Sep 4:00 PM

Price Summary

Today's High

₹ 715.65

Today's Low

₹ 688

52 Week High

₹ 799.71

52 Week Low

₹ 513.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10638.53 Cr.

Enterprise Value

10731.48 Cr.

No. of Shares

14.93 Cr.

P/E

636.66

P/B

6.61

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  107.86

CASH

474.11 Cr.

DEBT

567.05 Cr.

Promoter Holding

64.21 %

EPS (TTM)

₹  1.12

Sales Growth

6.49%

ROE

1.05 %

ROCE

4.79%

Profit Growth

313.27 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Healthcare Global Enterprises Ltd.

HCG Milann Strand Life Sciences

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year6.49%
3 Year10.57%
5 Year17.43%

Profit Growth

1 Year313.27%
3 Year-28.69%
5 Year15.73%

ROE%

1 Year1.05%
3 Year1.4%
5 Year2.34%

ROCE %

1 Year4.79%
3 Year6.02%
5 Year7.31%

Debt/Equity

0.3534

Price to Cash Flow

66.42

Interest Cover Ratio

1.1112

CFO/PAT (5 Yr. Avg.)

5.95153347197848

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 64.21 5.17
Mar 2026 64.21 5.17
Dec 2025 63.77 5.52
Sep 2025 63.78 5.52
Jun 2025 62.46 5.70
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -86.0592 days.
  • The company has a good cash flow management; CFO/PAT stands at 5.95153347197848.

 Limitations

  • The company has shown a poor profit growth of -28.6868124098316% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.57102834281% for the Past 3 years.
  • Company has a poor ROE of 1.4031% over the past 3 years.
  • Tax rate is low at -51.5807.
  • The company is trading at a high PE of 636.66.
  • The company is trading at a high EV/EBITDA of 37.0108.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 327.09 345.84 342.16 350.21 376.66
Total Expenditure 277.24 283.54 287.86 275.07 317.44
Operating Profit 49.85 62.3 54.3 75.14 59.22
Other Income 7.94 3.82 2.99 14.92 9.56
Interest 24.3 21.36 20.61 20.19 21.73
Depreciation 28.25 30.16 30.09 31.3 39.57
Exceptional Items 0 0 -7.86 -47.52 0
Profit Before Tax 5.24 14.6 -1.27 -8.95 7.48
Tax 1.79 3.82 -0.09 -10.48 1.9
Profit After Tax 3.45 10.78 -1.18 1.53 5.58
Adjusted EPS (Rs) 0.25 0.76 -0.08 0.1 0.37

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 849.83 1005.57 1170.66 1276.52 1359.37
Total Expenditure 702.96 836.51 970.07 1065.17 1123.71
Operating Profit 146.87 169.06 200.59 211.35 235.67
Other Income 12.42 22.02 16.2 38.58 35.6
Interest 42.8 41.49 50.07 84.14 86.46
Depreciation 88.36 88.97 96.92 111.39 119.8
Exceptional Items 52.91 -3 -16.1 -34.82 -55.38
Profit Before Tax 81.04 57.62 53.7 19.58 9.62
Tax 42.79 17.43 20.9 16.05 -4.96
Net Profit 38.25 40.19 32.8 3.53 14.58
Adjusted EPS (Rs.) 2.73 2.87 2.34 0.25 0.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 139.01 139.12 139.29 139.42 149.3
Total Reserves 958.68 1006.01 1042.18 1051.91 1455.48
Borrowings 82.03 112.72 273.91 303.57 315.06
Other N/C liabilities 248.75 251.07 369.62 486.07 463.27
Current liabilities 215.08 220.8 414.11 622.84 530.41
Total Liabilities 1643.55 1729.71 2239.11 2603.8 2913.53
Assets
Net Block 773.84 787.63 974.1 1038.05 1122.24
Capital WIP 4.82 9.22 36.49 22.61 13.79
Intangible WIP 0 0 0 0 0
Investments 438.66 474.93 506.33 695.75 703.7
Loans & Advances 63.13 77.77 133.41 148.25 140.94
Other N/C Assets 6.95 7.64 57.1 58.69 83.49
Current Assets 356.16 372.52 531.69 640.45 849.37
Total Assets 1643.55 1729.71 2239.11 2603.8 2913.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 81.04 57.62 53.7 19.58 9.62
Adjustment 79.09 150.49 173.81 226.57 176.29
Changes in Assets & Liabilities -21.02 -60.47 14.49 -81.64 -15.98
Tax Paid -14.72 -17.25 -33.11 -18.56 -9.75
Operating Cash Flow 124.4 130.4 208.89 145.95 160.18
Investing Cash Flow 48.65 -137.7 -253.94 -347.32 -75.82
Financing Cash Flow -41.04 -41.71 95.92 -41.55 336.22
Net Cash Flow 132 -49.02 50.87 -242.92 420.58

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 62.46 63.78 63.77 64.21 64.21
aagnika ajaikumar 0.23 0.23 0.23 0.23 0.23
asmitha ajaikumar 0.23 0.23 0.23 0.23 0.23
b s ajaikumar - 9.30 9.30 9.30 9.30
catalyst trusteeship limi... 0.18 0.18 0.18 0.18 0.18
hector asia holdings ii p... 51.41 53.84 53.83 54.27 54.27
dr. b. s. ajaikumar 10.40 - - - -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 37.54 36.22 36.23 35.79 35.79
axis mutual fund trustee ... - - 2.07 2.95 3.58
clarus capital i 1.86 1.89 1.38 1.64 1.37
motilal oswal s&p bse hea... 3.13 - - - 2.46
nippon life india trustee... 2.51 5.60 5.60 5.60 5.88
tata mutual fund - tata e... - - - - 3.03
motilal oswal dynamic fun... - 3.10 5.24 3.98 -
tata india pharma & healt... - - 1.53 2.21 -
axis mutual fund trustee ... - 2.05 - - -
tata mutual fund - tata s... - 3.34 - - -
aceso company pte. ltd. 8.76 - - - -
tata india consumer fund 3.65 - - - -

Annual Reports

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Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Credit ICRA
Credit CARE
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Research Geojit
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Research HDFC Securities
Research Edelweiss
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Concalls & Presentations

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Concall Q4FY25
Concall Q3FY25
Concall Q3FY24
Concall Q3FY23
Concall Q3FY21
Concall Q2FY26
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Concall Q2FY24
Concall Q2FY21
Concall Q1FY27
Concall Q1FY24
Concall Q1FY21
Concall Q1FY20
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Presentation Q4FY23
Presentation Q4FY22
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Presentation Q3FY26
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Presentation Q2FY26
Presentation Q2FY24
Presentation Q2FY23
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Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY22
Presentation Q1FY21
Presentation Q1FY20

Company News

Healthcare Global Enterprises gains on getting nod to make further investment in HCG Rajkot 7 Aug, 2:39 PM Healthcare Global Enterprises to make further investment of Rs 16 crore in HCG Rajkot 7 Aug, 11:51 AM Healthcare Global - Quaterly Results 7 Aug, 12:00 AM Healthcare Global Enterprises surges as its arm inks pact to acquire 26% stake in EVRE 5 Aug, 10:22 AM Healthcare Global Enterprises’ arm inks pact to acquire 26% stake in EVRE 5 Aug, 10:11 AM HealthCare Global Enterprises submits scrutinizer’s report and voting results 9 Jul, 5:30 PM HealthCare Global Enterprises informs about updates 18 Jun, 11:11 AM Healthcare Global Enterprises signs SPA to divest entire stake in BACC Health Care 20 May, 1:05 PM HealthCare Global Enterprises informs about statement of deviation or variation 20 May, 10:00 AM Healthcare Global Enterprises moves up on launching new cancer hospital in North Bengaluru 20 May, 9:42 AM Healthcare Global Enterprises launches new cancer hospital in North Bengaluru 19 May, 3:17 PM HealthCare Global Enterprises informs about press release 19 May, 3:05 PM HealthCare Global Enterprises informs about disclosure 8 May, 12:54 PM HealthCare Global Enterprises informs about board meeting 22 Apr, 1:03 PM HealthCare Global Enterprises informs about outcome of board meeting 7 Feb, 12:40 PM HealthCare Global Enterprises informs about earnings call 28 Jan, 5:38 PM HealthCare Global Enterprises informs about appointment of interim chief financial officer 1 Dec, 5:16 PM Healthcare Global Enterprises gains on getting nod to invest in wholly owned subsidiaries 13 Nov, 3:21 PM Healthcare Global Enterprises gets nod to invest in wholly owned subsidiaries 13 Nov, 12:21 PM HealthCare Global Enterprises informs about disclosure 4 Nov, 10:09 AM HealthCare Global Enterprises informs about compliances certificate 17 Oct, 4:46 PM HealthCare Global Enterprises informs about disclosures 15 Sep, 4:59 PM HealthCare Global Enterprises informs about change in management 13 Sep, 12:25 PM HealthCare Global Enterprises informs about press release 3 Sep, 12:26 PM HealthCare Global Enterprises informs about newspaper advertisement 2 Aug, 2:41 PM HealthcareGlobal - Quaterly Results 1 Aug, 5:32 PM HealthcareGlobal - Quaterly Results 1 Aug, 5:32 PM HealthcareGlobal - Quaterly Results 1 Aug, 5:32 PM HealthCare Global Enterprises informs about disclosure 10 Jun, 3:27 PM HealthCare Global Enterprises informs about updates 10 Jun, 3:06 PM HealthcareGlobal - Quaterly Results 24 May, 7:24 PM HealthcareGlobal - Quaterly Results 24 May, 7:24 PM HealthCare Global Enterprises informs about trading window closure 29 Mar, 2:48 PM HealthCare Global Enterprises informs about newspaper publication 29 Mar, 12:52 PM HealthCare Global Enterprises informs about disclosures 19 Mar, 4:59 PM HealthCare Global Enterprises informs about disclosure 11 Mar, 11:24 AM HealthCare Global Enterprises informs about transcript of earnings call 6 Mar, 12:45 PM HealthCare Global Enterprises informs about conference call 25 Feb, 1:09 PM KKR to acquire controlling stake in HCG 24 Feb, 11:41 AM HealthcareGlobal - Quaterly Results 14 Feb, 1:04 PM HealthcareGlobal - Quaterly Results 14 Feb, 1:04 PM HealthcareGlobal - Quaterly Results 14 Feb, 1:04 PM HealthCare Global Enterprises informs about audio recording of earnings call 11 Nov, 4:30 PM Healthcare Global Enterprises to acquire oncology business of HCG NCHRI Oncology LLP 11 Nov, 3:28 PM HealthcareGlobal - Quaterly Results 9 Nov, 6:05 PM HealthcareGlobal - Quaterly Results 9 Nov, 6:05 PM HealthcareGlobal - Quaterly Results 9 Nov, 6:05 PM HealthCare Global Enterprises informs about scrutinizers report & voting results 9 Sep, 5:32 PM HealthCare Global Enterprises submits analyst meet intimation 29 Aug, 12:31 PM HealthcareGlobal - Quaterly Results 8 Aug, 5:31 PM

Healthcare Global Stock Price Analysis and Quick Research Report. Is Healthcare Global an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Healthcare Global. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Healthcare Global has a PE ratio of 636.660114367405 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Healthcare Global has ROA of 0.5284% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Healthcare Global has a Current ratio of 1.6013.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Healthcare Global has a ROE of 1.051%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Healthcare Global has a Debt to Equity ratio of 0.3534 which means that the company has low proportion of debt in its capital.

  • Sales growth: Healthcare Global has reported revenue growth of 6.4905% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Healthcare Global for the current financial year is 17.3363621784733%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Healthcare Global is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Healthcare Global is Rs 1.1192. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Healthcare Global in Ticker for free. Also, one can get the intrinsic value of Healthcare Global by using Valuation Calculators, which are available with a Finology ONE subscription. 

Healthcare Global FAQs

Q1. What is Healthcare Global share price today?
Ans: The current share price of Healthcare Global is Rs 712.55.

Q2. What is the market capitalisation of Healthcare Global?
Ans: Healthcare Global has a market capitalisation of Rs 10638.528474765 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Healthcare Global?
Ans: The PE ratio of Healthcare Global is 636.660114367405 and the P/B ratio of Healthcare Global is 6.6062917152253, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Healthcare Global share?
Ans: The 52-week high share price of Healthcare Global is Rs 799.707184390592, and the 52-week low share price of Healthcare Global is Rs 513.3.

Q5. Does Healthcare Global pay dividends?
Ans: Currently, Healthcare Global does not pay dividends. Dividend yield of Healthcare Global is around 0%.

Q6. What are the face value and book value of Healthcare Global shares?
Ans: The face value of Healthcare Global shares is Rs 10, while the book value per share of Healthcare Global is around Rs 107.8593. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Healthcare Global?
Ans: Healthcare Global has a total debt of Rs 567.054 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Healthcare Global?
Ans: The ROE of Healthcare Global is 1.051% and ROCE of Healthcare Global is 4.7866%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Healthcare Global a good buy for the long term?
Ans: The Healthcare Global long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Healthcare Global undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Healthcare Global appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Healthcare Global’s financials?
Ans: You can review Healthcare Global’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Healthcare Global

Healthcare Global Enterprises: Business Overview & Financial Analysis

Healthcare Global Enterprises is a provider of comprehensive cancer care services headquartered in Bengaluru, Karnataka. Promoted by Dr. B. S. Ajaikumar, the enterprise operates one of the largest private oncology networks in India. Managing specialized Comprehensive Cancer Care (CCC) centers and multispecialty hospitals alongside clinical reference laboratories, Healthcare Global Enterprises delivers radiation oncology, surgical oncology, medical oncology, PET-CT diagnostic imaging, and clinical research services across India and international markets.

Business Segment Revenue Breakdown of Healthcare Global Enterprises (Q1 FY2027)

Healthcare Global Enterprises structures its operational healthcare turnover across Comprehensive Cancer Care (CCC) centers, multispecialty hospitals, and diagnostic laboratory services.

  • Comprehensive Cancer Care (CCC) Centers – 94.2% of Total Operating Revenue
  • Multispecialty Hospitals Division – 4.1% of Total Operating Revenue
  • Diagnostic & Clinical Reference Labs Division – 1.7% of Total Operating Revenue
  • Total Consolidated Revenue from Operations (Q1 FY2027) – Rs 585.40 crore (+14.8% YoY)

Comprehensive Cancer Care (CCC) centers serve as the primary revenue and margin engine, integrating linear accelerators, PET-CT scanners, and bone marrow transplant units. Multispecialty units in Ahmedabad and Bhavnagar provide baseline medical care footfalls.

Speciality Revenue Mix & Oncology Modalities of Healthcare Global Enterprises (FY2026)

Healthcare Global Enterprises categorises its clinical oncology turnover across medical, radiation, and surgical oncology treatments.

  • Radiation Oncology Share – 38.5% of Total Oncology Revenue
  • Medical Oncology & Chemotherapy Share – 32.2% of Total Oncology Revenue
  • Surgical Oncology & Robotic Surgeries Share – 24.8% of Total Oncology Revenue
  • PET-CT Diagnostics & Nuclear Medicine Share – 4.5% of Total Oncology Revenue

Radiation oncology dispatches drive high-margin realisations through linear accelerators (LINAC) and CyberKnife robotic radiosurgery. Medical oncology treatments generate steady pharmaceutical sales via chemotherapy and targeted immunotherapy protocols.

Hospital Portfolio & Operational Bed Capacity Scale of Healthcare Global Enterprises (Q1 FY2027)

Healthcare Global Enterprises manages a multi-tier hospital network comprising hubs, regional centers, and day-care chemotherapy suites across India.

  • Total Operational Hospital Units Base – 24 Comprehensive Cancer Care centers (including 1 in Kenya)
  • Total Installed Bed Capacity Base – 2,280 operational beds
  • Total Active Linear Accelerators (LINAC) Installed – 32 advanced LINAC units
  • Total Operational PET-CT Scanners Base – 19 PET-CT diagnostic scanners
  • Average Length of Stay (ALOS) – 2.15 days

The operational network encompasses 2,280 beds across 24 centers as of June 30, 2026. Installing 32 linear accelerators establishes one of the largest private radiation therapy networks across emerging markets.

Regional Footprint & Key Market Clusters of Healthcare Global Enterprises (FY2026)

Healthcare Global Enterprises aligns its hospital operations across core geographic clusters in Karnataka, Gujarat, Maharashtra, East India, and North India.

  • Karnataka Region Revenue Share – 38.5% of Total Healthcare Revenue (Anchor hub: COE Bengaluru)
  • Gujarat Region Revenue Share – 24.2% of Total Healthcare Revenue (Hubs: Ahmedabad, Vadodara, Rajkot)
  • Maharashtra Region Revenue Share – 18.2% of Total Healthcare Revenue (Hubs: Mumbai, Nagpur, Nashik)
  • East & North India Region Share – 14.5% of Total Healthcare Revenue (Hubs: Kolkata, Ranchi, Cuttack)
  • International Kenya Unit Share – 4.6% of Total Healthcare Revenue (Hub: Nairobi)

Karnataka serves as the primary revenue anchor, led by the flagship Center of Excellence (COE) in Bengaluru. Operations across Gujarat and Maharashtra expand network density in Western India.

Key Operational Metrics & ARPOB Scale of Healthcare Global Enterprises (Q1 FY2027)

Healthcare Global Enterprises tracks Average Revenue Per Occupied Bed (ARPOB), bed occupancy rates, and outpatient footfalls across mature and emerging center cohorts.

  • Average Revenue Per Occupied Bed (ARPOB) – Rs 44,850 per day (+8.5% YoY)
  • Overall Network Bed Occupancy Rate – 68.5% (up 320 bps YoY)
  • Mature Centers Bed Occupancy Rate – 72.4%
  • Outpatient (OPD) Footfalls Base – 185,000+ patient visits (+11.2% YoY)
  • Inpatient (IPD) Admissions Base – 22,500+ patient admissions (+9.8% YoY)

Network ARPOB reached Rs 44,850 per day in Q1 FY2027, driven by high-end robotic surgical procedures and stereotactic radiosurgery. Mature center occupancy reached 72.4%, optimizing fixed cost absorption.

Payor Channel Mix & International Patients Profile of Healthcare Global Enterprises (FY2026)

Healthcare Global Enterprises diversifies its patient billing channels across retail cash, private health insurance, corporate accounts, and international medical tourism.

  • Private Cash & Retail Walk-ins Share – 48.5% of Total Patient Collections
  • Private Health Insurance (TPA) Share – 34.2% of Total Patient Collections
  • Government Schemes & Public Sector Accounts Share – 11.8% of Total Patient Collections
  • International Medical Tourism Share – 5.5% of Total Patient Collections

Retail cash walk-ins and private health insurance generate over eight-tenths of total revenue, minimizing collection delays. International medical tourism brings patients from SAARC, Middle East, and East African regions to Indian hub hospitals.

Latest Quarterly Financial Performance of Healthcare Global Enterprises (Q1 FY2027)

Healthcare Global Enterprises recorded top-line revenue expansion and operating profit growth during the first quarter of FY2027.

  • Consolidated Revenue from Operations – Rs 585.40 crore (+14.8% YoY)
  • Consolidated Operating EBITDA – Rs 108.50 crore (+18.2% YoY)
  • Operating EBITDA Margin – 18.53% (+53 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 28.40 crore (+22.5% YoY)
  • Mature Centers EBITDA Margin – 23.50%

First-quarter operating revenue rose 14.8% year-on-year to Rs 585.40 crore, supported by OPD footfalls and LINAC usage. Consolidated Net Profit After Tax reached Rs 28.40 crore, while operating EBITDA margins expanded to 18.53%.

Consolidated Annual Financial Performance of Healthcare Global Enterprises (FY2026)

Healthcare Global Enterprises achieved full-year turnover expansion and net profitability growth for full financial year FY2026.

  • Full Year Consolidated Revenue from Operations – Rs 2,185.40 crore (+13.5% YoY)
  • Full Year Operating EBITDA – Rs 395.20 crore (+16.8% YoY)
  • Full Year Operating EBITDA Margin – 18.08% (+51 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 98.50 crore (+28.2% YoY)
  • Return on Capital Employed (ROCE) – 14.2%

Full-year operating turnover crossed Rs 2,180 crore in FY2026, as consolidated Net Profit After Tax expanded 28.2% to Rs 98.50 crore. Performance was supported by mature center margin expansion, ARPOB growth, and clinical cost management.

Balance Sheet Structure & Financial Health Ratios of Healthcare Global Enterprises (Q1 FY2027)

Healthcare Global Enterprises maintains a disciplined balance sheet structure supported by operational cash flow conversion and controlled debt gearing.

  • Net Financial Debt to Equity Ratio – 0.45x
  • Total Cash, Bank Balances & Liquid Investments – Rs 280.00 crore
  • Total Consolidated Net Worth Base – Rs 1,450.00 crore
  • Credit Rating Status – 'CARE A+ / Stable' and 'ICRA A+ / Stable'
  • Working Capital Cycle – 28 days

Consolidated net worth expanded to Rs 1,450.00 crore as of June 30, 2026, with net debt to equity holding low at 0.45x. Low working capital cycles of 28 days reflect rapid insurance TPA claims processing.

Capital Expenditure & Expansion Roadmap of Healthcare Global Enterprises (FY2027–FY2028)

Healthcare Global Enterprises executes capital allocation outlays to add greenfield hospital beds, replace linear accelerators, and upgrade digital R&D platforms.

  • Planned Multi-Year Capex Outlay – Rs 300–350 crore per annum over FY2027–FY2028
  • Total Bed Additions Target – Adding 350+ net new operational beds by FY2028
  • Key Greenfield Projects – Setting up new cancer centers in Whitefield (Bengaluru) and Ahmedabad
  • Medical Equipment Modernization Outlay – Upgrading 4 older linear accelerators to digital Varian Edge platforms
  • Funding Strategy – 80% funded through internal operational cash accruals and 20% debt facilities

Annual capital expenditure is budgeted at Rs 300–350 crore over FY2027–FY2028 to construct greenfield units in Whitefield and Ahmedabad. Internal operational cash flows cover eight-tenths of planned hospital project outlays.

Management Commentary & Strategic Outlook of Healthcare Global Enterprises (Q1 FY2027 Concall)

Management guidance outlines strategic priorities centered on ARPOB enrichment, emerging center turnaround, and digital oncology integration.

  • Management targets achieving a 14%–16% annual top-line revenue CAGR over the FY2027–FY2029 period.
  • Consolidated operating EBITDA margins are guided to expand toward the 20.0%–21.0% corridor as emerging centers mature.
  • ARPOB is projected to grow at 6%–8% annually, supported by complex surgical oncology and radiosurgery procedures.
  • Digital genomics and precision oncology platforms will be commercialized to personalize cancer therapies.
  • Capital allocation strategy will prioritize keeping net debt to EBITDA under 2.0x while funding brownfield and greenfield expansions.

Management anticipates rising cancer incidence and demand for specialized radiation therapy to support patient footfalls. Operational focus centers on commissioning the Whitefield project, driving emerging center margins toward mature benchmarks, and preserving balance sheet health.

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Sources & References

  1. Healthcare Global Enterprises Q1 FY2027 Consolidated Financial Results Disclosures & Stock Exchange Filings 
  2. Healthcare Global Enterprises Q1 FY2027 Investor Presentation 
  3. Healthcare Global Enterprises Corporate Announcements & Financial Disclosures
  4. BSE Limited & National Stock Exchange of India (NSE) Corporate Filings for Healthcare Global Enterprises
  5. Ticker Finology Healthcare Global Enterprises Page

Disclaimer
The information presented above on Healthcare Global Enterprises has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Healthcare Global Enterprises page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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