HCGHospital
Healthcare Global Enterprises Ltd — Profit & Loss Statement
₹525.20
-0.75%
Healthcare Global Enterprises Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 1.52 Cr | -9.78 Cr | 28.23 Cr | — |
| Tax Rate For Calcs | 0.14 | 0.39 | 0.30 | 0.30 | — |
| Normalized EBITDA | 422.86 Cr | 346.92 Cr | 332.44 Cr | 235.85 Cr | — |
| Total Unusual Items | 0.00 | 3.90 Cr | -32.61 Cr | 94.09 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 3.90 Cr | -32.61 Cr | 94.09 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 44.41 Cr | 48.14 Cr | 29.35 Cr | 53.73 Cr | — |
| Reconciled Depreciation | 211.34 Cr | 174.36 Cr | 163.47 Cr | 158.28 Cr | — |
| Reconciled Cost Of Revenue | 1.06K Cr | 888.99 Cr | 799.75 Cr | 682.07 Cr | — |
| EBITDA | 422.86 Cr | 350.82 Cr | 299.83 Cr | 329.94 Cr | — |
| EBIT | 211.52 Cr | 176.46 Cr | 136.35 Cr | 171.66 Cr | — |
| Net Interest Income | -154.56 Cr | -108.74 Cr | -86.67 Cr | -82.81 Cr | — |
| Interest Expense | 154.56 Cr | 108.74 Cr | 91.47 Cr | 83.89 Cr | — |
| Normalized Income | 44.41 Cr | 45.76 Cr | 52.18 Cr | -12.13 Cr | — |
| Net Income From Continuing And Discontinued Operation | 44.41 Cr | 48.14 Cr | 29.35 Cr | 53.73 Cr | — |
| Total Expenses | 2.04K Cr | 1.75K Cr | 1.51K Cr | 1.31K Cr | — |
| Diluted Average Shares | 14.14 Cr | 14.03 Cr | 13.91 Cr | 13.52 Cr | — |
| Basic Average Shares | 13.92 Cr | 13.91 Cr | 13.91 Cr | 12.97 Cr | — |
| Diluted EPS | 3.14 | 3.43 | 2.10 | 3.97 | — |
| Basic EPS | 3.19 | 3.46 | 2.11 | 4.14 | — |
| Diluted NI Availto Com Stockholders | 44.41 Cr | 48.14 Cr | 29.35 Cr | 53.73 Cr | — |
| Net Income Common Stockholders | 44.41 Cr | 48.14 Cr | 29.35 Cr | 53.73 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 44.41 Cr | 48.14 Cr | 29.35 Cr | 53.73 Cr | — |
| Minority Interests | -4.42 Cr | 6.82 Cr | 11.72 Cr | 14.81 Cr | — |
| Net Income Including Noncontrolling Interests | 48.83 Cr | 41.32 Cr | 17.63 Cr | 38.92 Cr | — |
| Net Income Continuous Operations | 48.83 Cr | 41.32 Cr | 17.63 Cr | 38.92 Cr | — |
| Tax Provision | 8.13 Cr | 26.40 Cr | 27.25 Cr | 48.85 Cr | — |
| Pretax Income | 56.96 Cr | 67.72 Cr | 44.88 Cr | 87.77 Cr | — |
| Other Non Operating Income Expenses | 34.81 Cr | 16.94 Cr | 0.61 Cr | 0.49 Cr | — |
| Special Income Charges | 0.00 | 3.90 Cr | -32.65 Cr | 93.97 Cr | — |
| Net Non Operating Interest Income Expense | -154.56 Cr | -108.74 Cr | -86.67 Cr | -82.81 Cr | — |
| Interest Expense Non Operating | 154.56 Cr | 108.74 Cr | 91.47 Cr | 83.89 Cr | — |
| Operating Income | 175.94 Cr | 155.23 Cr | 165.33 Cr | 77.44 Cr | — |
| Operating Expense | 979.93 Cr | 863.65 Cr | 710.96 Cr | 623.62 Cr | — |
| Other Operating Expenses | 419.82 Cr | 385.30 Cr | 178.53 Cr | 176.56 Cr | — |
| Depreciation And Amortization In Income Statement | 211.34 Cr | 174.36 Cr | 163.47 Cr | 158.28 Cr | — |
| Depreciation Income Statement | 211.34 Cr | 174.36 Cr | 152.03 Cr | 146.33 Cr | — |
| Gross Profit | 1.16K Cr | 1.02K Cr | 876.29 Cr | 701.07 Cr | — |
| Cost Of Revenue | 1.06K Cr | 888.99 Cr | 799.75 Cr | 682.07 Cr | — |
| Total Revenue | 2.22K Cr | 1.91K Cr | 1.68K Cr | 1.38K Cr | — |
| Operating Revenue | 2.22K Cr | 1.91K Cr | 1.68K Cr | 1.38K Cr | — |
| Interest Income | — | 12.70 Cr | 11.81 Cr | 11.56 Cr | 15.61 Cr |
| Rent Expense Supplemental | — | 21.84 Cr | 11.15 Cr | 9.28 Cr | 5.38 Cr |
| Other Special Charges | — | -3.89 Cr | 0.94 Cr | -133.79 Cr | 0.05 Cr |
| Write Off | — | 0.43 Cr | 31.71 Cr | 47.24 Cr | 80.45 Cr |
| Total Other Finance Cost | — | 7.66 Cr | 7.00 Cr | 10.48 Cr | 6.23 Cr |
| Interest Income Non Operating | — | 12.70 Cr | 11.81 Cr | 11.56 Cr | 15.61 Cr |
| Amortization | — | 7.72 Cr | 11.45 Cr | 11.95 Cr | 12.03 Cr |
| Selling General And Administration | — | 108.00 Cr | 101.08 Cr | 60.49 Cr | 41.20 Cr |
| Selling And Marketing Expense | — | 40.12 Cr | 33.65 Cr | 18.11 Cr | 13.57 Cr |
| General And Administrative Expense | — | 67.87 Cr | 67.43 Cr | 42.38 Cr | 27.63 Cr |
| Rent And Landing Fees | — | 21.84 Cr | 11.15 Cr | 9.28 Cr | 5.38 Cr |
| Restructuring And Mergern Acquisition | — | — | 0.00 | -7.42 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.