HealthCare Global Enterprises Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

HealthCare Global Enterprises Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	20,739	354.9	6.17	1.23	550.10

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	6,933,900,000.0	6,502,900,000.0	6,311,800,000.0	6,451,600,000.0
Net Profit	137,700,000.0	21,700,000.0	-94,300,000.0	162,700,000.0
EPS	0.9	0.1	-0.7	1.2

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Revenue	25,221,990,000.0	22,008,440,000.0	18,899,080,000.0	16,760,470,000.0
Net Profit	137,550,000.0	444,100,000.0	481,550,000.0	293,490,000.0
EPS	1.0	3.2	3.4	2.1

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	39,225,300,000.0	35,432,360,000.0	27,074,980,000.0	23,160,170,000.0	—
Total Liabilities	25,123,210,000.0	25,531,870,000.0	18,423,800,000.0	14,466,010,000.0	—
Total Equity	13,319,700,000.0	9,224,440,000.0	8,257,800,000.0	8,605,220,000.0	—

HealthCare Global Enterprises Limited owed ₹0.64 for every ₹1 it owned in Mar 2026, up from ₹0.62 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.64×	0.72×	0.68×	0.62×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 13.8%Receivables 10.7%Inventory 1.5%Fixed assets (tangible) 53.6%Intangible assets 11.1%Other assets 9.0%

How it's funded — Mar 2026

Short-term debt 7.9%Long-term debt 15.3%Payables 8.9%Other liabilities 31.9%Shareholders' equity 36.0%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	542.8	235.9	272.6	174.6
Receivables	420.7	400.9	294.0	302.5
Inventory	59.8	53.0	42.7	38.3
Fixed assets (tangible)	2,104.2	2,001.6	1,571.7	1,371.3
Intangible assets	436.8	495.5	269.6	199.9
Long-term investments	6.8	4.3	3.4	2.9
Other assets	351.3	352.1	253.5	226.5
Liabilities & equity
Short-term debt	311.2	397.6	187.5	37.6
Long-term debt	599.2	604.6	485.3	361.7
Payables	351.0	334.3	281.1	248.5
Other liabilities	1,250.9	1,216.7	888.6	798.8
Shareholders' equity	1,410.2	990.0	865.1	869.4
Net tangible assets	895.1	427.0	556.2	660.6

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	3,470,870,000.0	3,171,090,000.0	2,845,790,000.0	2,515,910,000.0	—
Investing Activities	-1,774,700,000.0	-4,877,520,000.0	-2,257,270,000.0	-1,330,320,000.0	—
Financing Activities	2,406,760,000.0	-424,380,000.0	-640,160,000.0	-1,400,670,000.0	—