Healthcare Global Enterprises Ltd
HCG
Healthcare
₹ 728.25
Price
₹ 10,293
Market Cap
Mid Cap
291.10
P/E Ratio
📊 Score Snapshot
-12.58 / 25
Performance
17.81 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
12.23 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 347.30 | 321.57 | 267.22 | 238.67 | 92.20 | 143.20 | 124.06 | 103.59 |
| Adj Cash EBITDA Margin | 16.33 | 17.10 | 16.58 | 17.61 | 9.21 | 13.52 | 13.16 | 13.13 |
| Adj Cash EBITDA To EBITDA | 0.82 | 0.92 | 0.85 | 0.96 | 0.64 | 0.86 | 1.02 | 0.79 |
| Adj Cash EPS | -2.33 | 1.61 | -1.24 | 6.08 | -26.69 | -14.61 | -2.60 | 0.04 |
| Adj Cash PAT | -27.91 | 15.28 | -28.53 | 69.65 | -362.24 | -147.93 | -29.08 | -3.18 |
| Adj Cash PAT To PAT | -0.58 | 0.36 | -1.63 | 0.86 | 1.16 | 1.18 | 0.94 | -0.13 |
| Adj Cash PE | - | 239.71 | - | 97.37 | - | - | - | - |
| Adj EPS | 3.12 | 3.55 | 2.07 | 6.87 | -22.62 | -12.02 | -2.83 | 3.15 |
| Adj EV To Cash EBITDA | 25.27 | 18.81 | 16.23 | 18.93 | 35.13 | 13.26 | 19.36 | 28.24 |
| Adj EV To EBITDA | 20.74 | 17.35 | 13.84 | 18.09 | 22.62 | 11.42 | 19.68 | 22.41 |
| Adj Number Of Shares | 13.92 | 13.92 | 13.91 | 13.88 | 12.54 | 8.87 | 8.79 | 8.69 |
| Adj PE | 167.53 | 105.96 | 124.43 | 76.06 | - | - | - | 119.03 |
| Adj Peg | - | 1.48 | - | - | - | - | - | 8.42 |
| Bvps | 71.12 | 62.07 | 62.47 | 63.62 | 56.94 | 47.46 | 59.50 | 66.63 |
| Cash Conversion Cycle | -111.00 | -127.00 | -116.00 | -112.00 | -121.00 | -136.00 | -200.00 | -171.00 |
| Cash ROCE | 4.45 | 3.49 | 2.92 | -0.08 | 3.05 | 2.45 | -8.38 | -20.41 |
| Cash Roic | 3.34 | 2.80 | 2.51 | -0.46 | 1.76 | 1.64 | -8.86 | -21.08 |
| Cash Revenue | 2,127 | 1,880 | 1,612 | 1,355 | 1,001 | 1,059 | 943.00 | 789.00 |
| Cash Revenue To Revenue | 0.96 | 0.99 | 0.95 | 0.97 | 0.99 | 0.97 | 0.97 | 0.95 |
| Dio | 33.00 | 33.00 | 33.00 | 31.00 | 32.00 | 35.00 | 45.00 | 46.00 |
| Dpo | 210.00 | 216.00 | 214.00 | 199.00 | 221.00 | 234.00 | 303.00 | 274.00 |
| Dso | 66.00 | 56.00 | 65.00 | 57.00 | 67.00 | 62.00 | 59.00 | 57.00 |
| EV | 8,778 | 6,049 | 4,336 | 4,518 | 3,239 | 1,898 | 2,402 | 2,926 |
| EV To EBITDA | 20.68 | 17.46 | 13.78 | 29.01 | 13.68 | 11.43 | 19.67 | 24.43 |
| EV To Fcff | 115.73 | 109.51 | 95.08 | - | 100.30 | 74.74 | - | - |
| Fcfe | 120.09 | 144.28 | 1.47 | -120.35 | -434.24 | -71.93 | -29.08 | -213.18 |
| Fcfe Margin | 5.65 | 7.67 | 0.09 | -8.88 | -43.38 | -6.79 | -3.08 | -27.02 |
| Fcfe To Adj PAT | 2.50 | 3.41 | 0.08 | -1.49 | 1.40 | 0.58 | 0.94 | -8.95 |
| Fcff | 75.85 | 55.24 | 45.60 | -8.32 | 32.29 | 25.40 | -102.64 | -208.67 |
| Fcff Margin | 3.57 | 2.94 | 2.83 | -0.61 | 3.23 | 2.40 | -10.88 | -26.45 |
| Fcff To NOPAT | 0.51 | 0.60 | 0.85 | -0.25 | -0.90 | 3.02 | -4.05 | -7.37 |
| Market Cap | 7,368 | 5,127 | 3,651 | 3,823 | 2,346 | 656.38 | 1,860 | 2,608 |
| PB | 7.44 | 5.93 | 4.20 | 4.33 | 3.29 | 1.56 | 3.56 | 4.50 |
| PE | 165.92 | 106.46 | 124.38 | 71.16 | - | - | - | 127.16 |
| Peg | - | 1.66 | - | - | - | - | - | - |
| PS | 3.32 | 2.69 | 2.16 | 2.74 | 2.32 | 0.60 | 1.91 | 3.15 |
| ROCE | 7.35 | 5.38 | 3.37 | 2.33 | -0.88 | 1.30 | 3.13 | 3.84 |
| ROE | 5.19 | 4.88 | 1.99 | 10.10 | -54.84 | -26.47 | -5.64 | 4.46 |
| Roic | 6.52 | 4.68 | 2.95 | 1.87 | -1.95 | 0.54 | 2.19 | 2.86 |
| Share Price | 529.30 | 368.35 | 262.45 | 275.40 | 187.05 | 74.00 | 211.65 | 300.10 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 647.00 | 613.00 | 585.00 | 559.00 | 554.00 | 526.00 | 495.00 | 470.00 | 487.00 | 461.00 | 442.00 | 425.00 | 420.00 | 408.05 |
| Interest | 44.00 | 45.00 | 44.00 | 41.00 | 36.00 | 34.00 | 27.00 | 29.00 | 27.00 | 26.00 | 26.00 | 27.00 | 26.00 | 24.98 |
| Expenses - | 524.00 | 505.00 | 480.00 | 470.00 | 451.00 | 435.00 | 403.00 | 391.00 | 402.00 | 386.00 | 365.00 | 349.00 | 345.00 | 335.89 |
| Other Income - | 2.93 | 7.51 | 10.23 | 5.54 | 11.13 | 8.81 | 5.11 | 6.07 | 3.40 | 2.77 | 4.65 | 3.65 | 1.97 | 2.91 |
| Exceptional Items | - | - | - | - | - | - | 3.90 | - | - | - | - | - | - | - |
| Depreciation | 63.00 | 58.00 | 58.00 | 57.00 | 50.00 | 47.00 | 46.00 | 44.00 | 43.00 | 41.00 | 42.00 | 41.00 | 41.00 | 39.67 |
| Profit Before Tax | 20.00 | 12.00 | 14.00 | -3.00 | 28.00 | 19.00 | 28.00 | 11.00 | 18.00 | 11.00 | 13.00 | 11.00 | 10.00 | 10.42 |
| Tax % | -5.00 | 50.00 | 50.00 | 366.67 | 25.00 | 26.32 | 17.86 | 72.73 | 38.89 | 63.64 | 53.85 | 63.64 | 50.00 | 76.20 |
| Net Profit - | 21.00 | 6.00 | 7.00 | 8.00 | 21.00 | 14.00 | 23.00 | 3.00 | 11.00 | 4.00 | 6.00 | 4.00 | 5.00 | 2.48 |
| Minority Share | -4.39 | -1.23 | 0.59 | -0.77 | -2.69 | -1.55 | -2.20 | 2.27 | 2.79 | 3.96 | 2.72 | 3.34 | 2.09 | 4.00 |
| Exceptional Items At | - | - | - | - | - | - | 2.85 | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 20.66 | 5.98 | 6.77 | 7.75 | 20.68 | 13.63 | 20.61 | 3.43 | 10.78 | 3.65 | 5.65 | 4.20 | 5.29 | 2.00 |
| Profit For PE | 16.27 | 4.75 | 7.36 | 6.98 | 17.99 | 12.08 | 18.68 | 5.70 | 13.57 | 7.61 | 8.37 | 7.54 | 7.38 | 2.00 |
| Profit For EPS | 16.27 | 4.75 | 7.36 | 6.98 | 17.99 | 12.08 | 21.26 | 5.70 | 13.57 | 7.61 | 8.37 | 7.54 | 7.38 | 6.00 |
| EPS In Rs | 1.15 | 0.34 | 0.53 | 0.50 | 1.29 | 0.87 | 1.53 | 0.41 | 0.97 | 0.55 | 0.60 | 0.54 | 0.53 | 0.44 |
| PAT Margin % | 3.25 | 0.98 | 1.20 | 1.43 | 3.79 | 2.66 | 4.65 | 0.64 | 2.26 | 0.87 | 1.36 | 0.94 | 1.19 | 0.61 |
| PBT Margin | 3.09 | 1.96 | 2.39 | -0.54 | 5.05 | 3.61 | 5.66 | 2.34 | 3.70 | 2.39 | 2.94 | 2.59 | 2.38 | 2.55 |
| Tax | -1.00 | 6.00 | 7.00 | -11.00 | 7.00 | 5.00 | 5.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 7.94 |
| Yoy Profit Growth % | -9.56 | -60.68 | -60.59 | 22.46 | 32.57 | 58.74 | 123.15 | -24.40 | 83.88 | 25.79 | 39.73 | 170.40 | 37.94 | 126.00 |
| Adj Ebit | 62.93 | 57.51 | 57.23 | 37.54 | 64.13 | 52.81 | 51.11 | 41.07 | 45.40 | 36.77 | 39.65 | 38.65 | 35.97 | 35.40 |
| Adj EBITDA | 125.93 | 115.51 | 115.23 | 94.54 | 114.13 | 99.81 | 97.11 | 85.07 | 88.40 | 77.77 | 81.65 | 79.65 | 76.97 | 75.07 |
| Adj EBITDA Margin | 19.46 | 18.84 | 19.70 | 16.91 | 20.60 | 18.98 | 19.62 | 18.10 | 18.15 | 16.87 | 18.47 | 18.74 | 18.33 | 18.40 |
| Adj Ebit Margin | 9.73 | 9.38 | 9.78 | 6.72 | 11.58 | 10.04 | 10.33 | 8.74 | 9.32 | 7.98 | 8.97 | 9.09 | 8.56 | 8.68 |
| Adj PAT | 21.00 | 6.00 | 7.00 | 8.00 | 21.00 | 14.00 | 26.20 | 3.00 | 11.00 | 4.00 | 6.00 | 4.00 | 5.00 | 2.48 |
| Adj PAT Margin | 3.25 | 0.98 | 1.20 | 1.43 | 3.79 | 2.66 | 5.29 | 0.64 | 2.26 | 0.87 | 1.36 | 0.94 | 1.19 | 0.61 |
| Ebit | 62.93 | 57.51 | 57.23 | 37.54 | 64.13 | 52.81 | 47.21 | 41.07 | 45.40 | 36.77 | 39.65 | 38.65 | 35.97 | 35.40 |
| EBITDA | 125.93 | 115.51 | 115.23 | 94.54 | 114.13 | 99.81 | 93.21 | 85.07 | 88.40 | 77.77 | 81.65 | 79.65 | 76.97 | 75.07 |
| EBITDA Margin | 19.46 | 18.84 | 19.70 | 16.91 | 20.60 | 18.98 | 18.83 | 18.10 | 18.15 | 16.87 | 18.47 | 18.74 | 18.33 | 18.40 |
| Ebit Margin | 9.73 | 9.38 | 9.78 | 6.72 | 11.58 | 10.04 | 9.54 | 8.74 | 9.32 | 7.98 | 8.97 | 9.09 | 8.56 | 8.68 |
| NOPAT | 63.00 | 25.00 | 23.50 | -85.33 | 39.75 | 32.42 | 37.78 | 9.54 | 25.67 | 12.36 | 16.15 | 12.73 | 17.00 | 7.73 |
| NOPAT Margin | 9.74 | 4.08 | 4.02 | -15.26 | 7.18 | 6.16 | 7.63 | 2.03 | 5.27 | 2.68 | 3.65 | 3.00 | 4.05 | 1.89 |
| Operating Profit | 60.00 | 50.00 | 47.00 | 32.00 | 53.00 | 44.00 | 46.00 | 35.00 | 42.00 | 34.00 | 35.00 | 35.00 | 34.00 | 32.49 |
| Operating Profit Margin | 9.27 | 8.16 | 8.03 | 5.72 | 9.57 | 8.37 | 9.29 | 7.45 | 8.62 | 7.38 | 7.92 | 8.24 | 8.10 | 7.96 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,218 | 1,908 | 1,691 | 1,395 | 1,009 | 1,092 | 976.00 | 829.00 | 700.00 | 584.00 | 519.00 | 451.00 |
| Interest | 155.00 | 109.00 | 104.00 | 98.00 | 119.00 | 138.00 | 70.00 | 42.00 | 23.00 | 38.00 | 34.00 | 32.00 |
| Expenses - | 1,835 | 1,581 | 1,394 | 1,161 | 887.00 | 936.00 | 864.00 | 713.00 | 595.00 | 499.00 | 443.00 | 413.00 |
| Other Income - | 40.30 | 21.57 | 16.22 | 15.67 | 21.20 | 10.20 | 10.06 | 14.59 | 7.39 | 3.99 | 4.81 | 3.97 |
| Exceptional Items | -1.06 | 2.13 | -1.32 | 93.97 | -93.50 | 0.07 | -0.08 | 10.84 | 2.22 | -6.32 | -4.56 | -0.71 |
| Depreciation | 211.00 | 174.00 | 163.00 | 158.00 | 159.00 | 148.00 | 85.00 | 71.00 | 57.00 | 44.00 | 39.00 | 36.00 |
| Profit Before Tax | 57.00 | 68.00 | 45.00 | 88.00 | -229.00 | -119.00 | -33.00 | 27.00 | 35.00 | - | 3.00 | -27.00 |
| Tax % | 14.04 | 39.71 | 60.00 | 55.68 | 3.49 | -5.04 | 6.06 | 37.04 | 34.29 | - | -66.67 | -18.52 |
| Net Profit - | 49.00 | 41.00 | 18.00 | 39.00 | -221.00 | -125.00 | -31.00 | 17.00 | 23.00 | 2.00 | 5.00 | -32.00 |
| Minority Share | -4.42 | 6.82 | 11.72 | 14.81 | 27.64 | 18.76 | 6.08 | 3.59 | -0.87 | -3.70 | -3.86 | -3.55 |
| Exceptional Items At | -0.53 | 1.05 | -0.52 | 45.12 | -91.57 | 0.07 | -0.08 | 5.43 | 1.47 | -2.54 | 0.84 | -0.71 |
| Profit Excl Exceptional | 49.36 | 40.29 | 18.15 | -6.20 | -129.53 | -125.53 | -30.80 | 11.50 | 21.57 | 4.78 | 3.85 | -31.29 |
| Profit For PE | 44.89 | 47.11 | 29.87 | 8.61 | -113.34 | -106.76 | -24.74 | 15.09 | 20.76 | 1.08 | 0.68 | -34.84 |
| Profit For EPS | 44.41 | 48.16 | 29.35 | 53.73 | -193.46 | -106.70 | -24.80 | 20.52 | 22.17 | -1.46 | 0.83 | -35.55 |
| EPS In Rs | 3.19 | 3.46 | 2.11 | 3.87 | -15.43 | -12.03 | -2.82 | 2.36 | 2.59 | -0.17 | - | - |
| PAT Margin % | 2.21 | 2.15 | 1.06 | 2.80 | -21.90 | -11.45 | -3.18 | 2.05 | 3.29 | 0.34 | 0.96 | -7.10 |
| PBT Margin | 2.57 | 3.56 | 2.66 | 6.31 | -22.70 | -10.90 | -3.38 | 3.26 | 5.00 | - | 0.58 | -5.99 |
| Tax | 8.00 | 27.00 | 27.00 | 49.00 | -8.00 | 6.00 | -2.00 | 10.00 | 12.00 | -2.00 | -2.00 | 5.00 |
| Adj Ebit | 212.30 | 174.57 | 150.22 | 91.67 | -15.80 | 18.20 | 37.06 | 59.59 | 55.39 | 44.99 | 41.81 | 5.97 |
| Adj EBITDA | 423.30 | 348.57 | 313.22 | 249.67 | 143.20 | 166.20 | 122.06 | 130.59 | 112.39 | 88.99 | 80.81 | 41.97 |
| Adj EBITDA Margin | 19.08 | 18.27 | 18.52 | 17.90 | 14.19 | 15.22 | 12.51 | 15.75 | 16.06 | 15.24 | 15.57 | 9.31 |
| Adj Ebit Margin | 9.57 | 9.15 | 8.88 | 6.57 | -1.57 | 1.67 | 3.80 | 7.19 | 7.91 | 7.70 | 8.06 | 1.32 |
| Adj PAT | 48.09 | 42.28 | 17.47 | 80.65 | -311.24 | -124.93 | -31.08 | 23.82 | 24.46 | - | -2.60 | -32.84 |
| Adj PAT Margin | 2.17 | 2.22 | 1.03 | 5.78 | -30.85 | -11.44 | -3.18 | 2.87 | 3.49 | - | -0.50 | -7.28 |
| Ebit | 213.36 | 172.44 | 151.54 | -2.30 | 77.70 | 18.13 | 37.14 | 48.75 | 53.17 | 51.31 | 46.37 | 6.68 |
| EBITDA | 424.36 | 346.44 | 314.54 | 155.70 | 236.70 | 166.13 | 122.14 | 119.75 | 110.17 | 95.31 | 85.37 | 42.68 |
| EBITDA Margin | 19.13 | 18.16 | 18.60 | 11.16 | 23.46 | 15.21 | 12.51 | 14.45 | 15.74 | 16.32 | 16.45 | 9.46 |
| Ebit Margin | 9.62 | 9.04 | 8.96 | -0.16 | 7.70 | 1.66 | 3.81 | 5.88 | 7.60 | 8.79 | 8.93 | 1.48 |
| NOPAT | 147.85 | 92.24 | 53.60 | 33.68 | -35.71 | 8.40 | 25.36 | 28.33 | 31.54 | - | 61.67 | 2.37 |
| NOPAT Margin | 6.67 | 4.83 | 3.17 | 2.41 | -3.54 | 0.77 | 2.60 | 3.42 | 4.51 | - | 11.88 | 0.53 |
| Operating Profit | 172.00 | 153.00 | 134.00 | 76.00 | -37.00 | 8.00 | 27.00 | 45.00 | 48.00 | 41.00 | 37.00 | 2.00 |
| Operating Profit Margin | 7.75 | 8.02 | 7.92 | 5.45 | -3.67 | 0.73 | 2.77 | 5.43 | 6.86 | 7.02 | 7.13 | 0.44 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 1,174 | - | 1,023 | - | 866.00 | 708.00 | 551.00 | 379.00 | 227.00 |
| Advance From Customers | - | 17.00 | - | 18.00 | - | 24.00 | 29.00 | 20.00 | 15.00 | 21.00 |
| Average Capital Employed | 2,263 | 2,484 | 2,152 | 1,955 | - | 1,785 | 1,745 | 1,728 | 1,473 | 1,112 |
| Average Invested Capital | 1,943 | 2,268 | 1,894 | 1,970 | - | 1,820 | 1,797 | 1,830 | 1,554 | 1,159 |
| Average Total Assets | 3,326 | 3,120 | 2,743 | 2,506 | - | 2,264 | 2,124 | 2,138 | 1,948 | 1,545 |
| Average Total Equity | 599.50 | 927.00 | 883.00 | 866.50 | - | 876.00 | 798.50 | 567.50 | 472.00 | 551.00 |
| Cwip | 96.00 | 25.00 | 36.00 | 83.00 | 23.00 | 18.00 | 22.00 | 30.00 | 46.00 | 153.00 |
| Capital Employed | 2,062 | 2,828 | 2,464 | 2,139 | 1,840 | 1,771 | 1,799 | 1,691 | 1,766 | 1,180 |
| Cash Equivalents | 202.00 | 348.00 | 290.00 | 303.00 | 146.00 | 197.00 | 198.00 | 41.00 | 32.00 | 21.00 |
| Fixed Assets | 2,430 | 2,442 | 2,091 | 1,758 | 1,626 | 1,553 | 1,547 | 1,382 | 1,646 | 970.00 |
| Gross Block | - | 3,616 | - | 2,781 | - | 2,419 | 2,255 | 1,933 | 2,025 | 1,197 |
| Inventory | 62.00 | 53.00 | 50.00 | 43.00 | 42.00 | 38.00 | 30.00 | 21.00 | 23.00 | 27.00 |
| Invested Capital | 1,782 | 2,440 | 2,104 | 2,097 | 1,684 | 1,843 | 1,797 | 1,797 | 1,862 | 1,245 |
| Investments | 13.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 9.00 | 26.00 | 34.00 | 49.00 |
| Lease Liabilities | 864.00 | 835.00 | 808.00 | 602.00 | 515.00 | 502.00 | 507.00 | 506.00 | - | - |
| Loans N Advances | 67.00 | 30.00 | 59.00 | 25.00 | - | 27.00 | 15.00 | 18.00 | 28.00 | 24.00 |
| Long Term Borrowings | 615.00 | 605.00 | 510.00 | 485.00 | 397.00 | 362.00 | 363.00 | 346.00 | 530.00 | 517.00 |
| Net Debt | 1,553 | 1,478 | 1,257 | 961.00 | 824.00 | 694.00 | 708.00 | 910.00 | 1,281 | 588.00 |
| Net Working Capital | -744.00 | -27.00 | -23.00 | 256.00 | 35.00 | 272.00 | 228.00 | 385.00 | 170.00 | 122.00 |
| Non Controlling Interest | 73.00 | 68.00 | 44.00 | 39.00 | 3.00 | 9.00 | 13.00 | 17.00 | 39.00 | 46.00 |
| Other Asset Items | 286.00 | 231.00 | 174.00 | 185.00 | 237.00 | 166.00 | 181.00 | 326.00 | 251.00 | 249.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 723.00 | 91.00 |
| Other Liability Items | 441.00 | 361.00 | 278.00 | 263.00 | 299.00 | 268.00 | 196.00 | 174.00 | 311.00 | 267.00 |
| Reserves | 80.00 | 783.00 | 722.00 | 686.00 | 719.00 | 721.00 | 731.00 | 572.00 | 293.00 | 389.00 |
| Share Capital | 141.00 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 125.00 | 89.00 | 88.00 |
| Short Term Borrowings | 289.00 | 398.00 | 239.00 | 187.00 | 68.00 | 38.00 | 45.00 | 125.00 | 94.00 | 50.00 |
| Short Term Loans And Advances | - | - | - | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 |
| Total Assets | 3,586 | 3,540 | 3,067 | 2,701 | 2,419 | 2,311 | 2,218 | 2,031 | 2,246 | 1,650 |
| Total Borrowings | 1,768 | 1,837 | 1,558 | 1,274 | 980.00 | 901.00 | 915.00 | 977.00 | 1,347 | 658.00 |
| Total Equity | 294.00 | 990.00 | 905.00 | 864.00 | 861.00 | 869.00 | 883.00 | 714.00 | 421.00 | 523.00 |
| Total Equity And Liabilities | 3,586 | 3,540 | 3,067 | 2,701 | 2,419 | 2,311 | 2,218 | 2,031 | 2,246 | 1,650 |
| Total Liabilities | 3,292 | 2,550 | 2,162 | 1,837 | 1,558 | 1,442 | 1,335 | 1,317 | 1,825 | 1,127 |
| Trade Payables | 1,083 | 334.00 | 325.00 | 281.00 | 280.00 | 248.00 | 194.00 | 146.00 | 154.00 | 182.00 |
| Trade Receivables | 432.00 | 401.00 | 356.00 | 588.00 | 333.00 | 606.00 | 434.00 | 374.00 | 372.00 | 314.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -42.00 | -64.00 | -140.00 | -155.00 | 112.00 | -58.00 | 84.00 | 161.00 |
| Cash From Investing Activity | -488.00 | -226.00 | -133.00 | 125.00 | -171.00 | -101.00 | -238.00 | -283.00 |
| Cash From Operating Activity | 317.00 | 285.00 | 252.00 | 220.00 | 121.00 | 130.00 | 98.00 | 98.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | 10.00 | - | - | -4.00 | -1.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | -119.00 | -5.00 | - | -26.00 | -25.00 |
| Cash Paid For Loan Advances | -10.00 | -8.00 | -17.00 | -11.00 | 6.00 | -14.00 | -13.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -209.00 | -186.00 | -133.00 | -71.00 | -35.00 | -108.00 | -189.00 | -256.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | -5.00 | -5.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | 157.00 | - | - | - | 21.00 |
| Cash Paid For Repayment Of Borrowings | -78.00 | -151.00 | -63.00 | -354.00 | -263.00 | -36.00 | -253.00 | - |
| Cash Received From Borrowings | 222.00 | 290.00 | 55.00 | 195.00 | 72.00 | 72.00 | 383.00 | - |
| Cash Received From Issue Of Shares | 2.00 | 2.00 | 1.00 | 132.00 | 453.00 | 20.00 | - | 35.00 |
| Cash Received From Sale Of Fixed Assets | 2.00 | 2.00 | 8.00 | 1.00 | - | - | - | - |
| Cash Received From Sale Of Investments | - | - | - | - | - | 4.00 | - | 5.00 |
| Change In Inventory | -10.00 | -4.00 | -8.00 | -6.00 | 2.00 | 4.00 | -3.00 | -8.00 |
| Change In Other Working Capital Items | 5.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | -22.00 |
| Change In Payables | 30.00 | 10.00 | 56.00 | 44.00 | -53.00 | 18.00 | 46.00 | 43.00 |
| Change In Receivables | -91.00 | -28.00 | -79.00 | -40.00 | -8.00 | -33.00 | -33.00 | -40.00 |
| Change In Working Capital | -76.00 | -27.00 | -46.00 | -11.00 | -51.00 | -23.00 | 2.00 | -27.00 |
| Direct Taxes Paid | -32.00 | -47.00 | -23.00 | -24.00 | 38.00 | -27.00 | -37.00 | -4.00 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Interest Paid | -158.00 | -117.00 | -96.00 | -93.00 | -113.00 | -115.00 | -52.00 | -35.00 |
| Interest Received | 9.00 | 8.00 | 7.00 | 14.00 | 7.00 | 2.00 | 2.00 | 4.00 |
| Net Cash Flow | -213.00 | -5.00 | -22.00 | 190.00 | 62.00 | -30.00 | -56.00 | -24.00 |
| Other Cash Financing Items Paid | -30.00 | -88.00 | -38.00 | -34.00 | -37.00 | 1.00 | 6.00 | 162.00 |
| Other Cash Investing Items Paid | -290.00 | -50.00 | -14.00 | 133.00 | -138.00 | 1.00 | -17.00 | -25.00 |
| Profit From Operations | 425.00 | 359.00 | 320.00 | 254.00 | 133.00 | 180.00 | 133.00 | 129.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Hcg | 2025-09-30 | - | 3.59 | 18.36 | 14.28 | 0.00 |
| Hcg | 2025-06-30 | - | 2.16 | 13.22 | 22.17 | 0.00 |
| Hcg | 2025-03-31 | - | 2.44 | 12.48 | 13.86 | 0.00 |
| Hcg | 2024-12-31 | - | 2.77 | 12.94 | 13.07 | 0.00 |
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