Healthcare Global Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 335.03 | 333.84 | 317.80 |
| Operating Expense | 277.24 | 265.49 | 305.01 |
| Net Profit | 3.45 | 10.15 | -37.33 |
| Net Profit Margin | 1.03 | 3.04 | -11.75 |
| Earning Per Share | 0.25 | 0.73 | -2.68 |
| EBIDTA | 59.34 | 69.94 | 9.10 |
| Effective Tax Rate | 5.78 | 12.06 | -21.42 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 335.03 |
| Operating Expense | 277.24 |
| Net Profit | 3.45 |
| Net Profit Margin | 1.03 |
| Earning Per Share | 0.25 |
| EBIDTA | 59.34 |
| Effective Tax Rate | 5.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,276.52 | 1,170.66 | 1,005.57 |
| Operating Expenses Annual | 1,065.17 | 970.07 | 825.31 |
| Operating Profit Annual | 215.11 | 200.70 | 188.08 |
| Interest Annual | 84.14 | 50.07 | 41.49 |
| Depreciation | 110.99 | 91.54 | 79.15 |
| Net Profit Annual | 3.53 | 32.80 | 40.19 |
| Tax Annual | 16.05 | 20.90 | 17.43 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,276.52 |
| Operating Expenses Annual | 1,065.17 |
| Operating Profit Annual | 215.11 |
| Interest Annual | 84.14 |
| Depreciation | 110.99 |
| Net Profit Annual | 3.53 |
| Tax Annual | 16.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 121.18 | 70.31 | 119.33 |
| Cash Flow from Operations | 145.95 | 208.89 | 130.40 |
| Cash Flow from Investing | -347.32 | -253.94 | -137.70 |
| Cash Flow from Financing | -41.55 | 95.92 | -41.71 |
| Cash Flow at the End | -121.75 | 121.18 | 70.31 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 121.18 |
| Cash Flow from Operations | 145.95 |
| Cash Flow from Investing | -347.32 |
| Cash Flow from Financing | -41.55 |
| Cash Flow at the End | -121.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.58 | 18.49 | 18.70 |
| PBIT Margin (%) | 10.85 | 10.21 | 9.86 |
| PBT Margin (%) | 10.72 | 10.01 | 9.62 |
| Net PROFIT Margin (%) | 0.28 | 2.80 | 4.00 |
| Return On Networth / Equity (%) | 0.12 | 3.12 | 3.07 |
| Return On Networth /Employed (%) | 6 | 6.25 | 5.85 |
| Return On Assets (%) | 0.16 | 1.88 | 2.68 |
| Total Debt / Equity (X) | 0.79 | 0.48 | 0.31 |
| Asset Turnover Ratio (%) | 0.59 | 0.67 | 0.67 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.58 |
| PBIT Margin (%) | 10.85 |
| PBT Margin (%) | 10.72 |
| Net PROFIT Margin (%) | 0.28 |
| Return On Networth / Equity (%) | 0.12 |
| Return On Networth /Employed (%) | 6 |
| Return On Assets (%) | 0.16 |
| Total Debt / Equity (X) | 0.79 |
| Asset Turnover Ratio (%) | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,038.05 | 974.10 | 787.63 |
| Total Current Assets Annual | 640.45 | 531.69 | 372.52 |
| Non Current Assets Annual | 1,963.35 | 1,707.42 | 1,357.19 |
| Total Shareholders Funds Annual | 1,191.32 | 1,181.47 | 1,145.12 |
| Total Assets Annual | 2,603.80 | 2,239.11 | 1,729.71 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,038.05 |
| Total Current Assets Annual | 640.45 |
| Non Current Assets Annual | 1,963.35 |
| Total Shareholders Funds Annual | 1,191.32 |
| Total Assets Annual | 2,603.80 |
EPS (INR)
Expected
0.34
Reported
0.34
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
