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Profit & Loss

HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : Hospital & Healthcare ServicesHouse : HCG
BSE722.256 (+0.84 %)
PREV CLOSE ( ) 716.25
OPEN PRICE ( ) 716.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6816
TODAY'S LOW / HIGH ( )712.00 735.75
52 WK LOW / HIGH ( )458.8 804.3
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME:
  
  
  
  
  
Operating Income
22181.36
19078.71
16914.14
13947.78
10091.85
     Income from Medical Services
20563.17
17961.47
15920.81
13022.63
9417.51
     Income from Diagnostic centre
     Pharmacy / Optical Income
1445.27
937.61
839.66
808.75
622.61
     Less: Concession / Free Treatment
     Other Operational Income
172.92
179.63
153.67
116.40
51.73
Less: Excise Duty
Operating Income (Net)
22181.36
19078.71
16914.14
13947.78
10091.85
EXPENDITURE :
Increase/Decrease in Stock
-96.17
-39.49
-83.14
-60.74
21.50
Cost of Medicines and Consumables
5902.16
4793.66
4323.75
3609.75
2381.65
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
5902.16
4793.66
4323.75
3609.75
2381.65
     Others raw material cost
11804.32
9587.32
8647.50
7219.50
4763.30
Power & Fuel Cost
439.66
393.49
368.87
345.42
317.46
     Electricity & Power
439.66
393.49
368.87
345.42
317.46
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
3534.75
3082.42
2751.24
2336.49
1959.38
     Salaries, Wages & Bonus
3115.79
2673.63
2400.69
2082.85
1726.66
     Contributions to EPF & Pension Funds
187.22
170.21
158.01
144.58
146.00
     Workmen and Staff Welfare Expenses
166.95
160.12
127.40
78.03
67.60
     Other Employees Cost
64.79
78.46
65.14
31.03
19.12
Hospital Operation Expenses
5986.15
5203.87
4568.91
3912.66
3167.55
     House Keeping Expenses
406.97
362.41
321.29
266.69
238.29
     Consultant / Inhouse Fees
4816.73
4135.70
3561.08
2958.19
2217.49
     Upkeep & Maintainence
     Sub-contract/ Outsourced services
     Processing Charges
     Packing Material Consumed
     Repairs and Maintenance
549.29
495.74
490.68
374.25
333.89
     Other Operating Expenses
213.16
210.02
195.86
313.53
377.88
Selling, Administration and Other Expenses
2251.10
2046.70
1766.66
1186.40
855.20
     Rent , Rates & Taxes
505.21
415.96
299.68
263.04
193.05
     Insurance
45.55
27.55
28.31
24.86
19.41
     Printing and stationery
74.74
68.99
38.90
36.82
28.77
     Professional and legal fees
469.67
564.56
568.99
337.94
206.61
     Advertisement & Sales Promotion
462.65
401.24
336.50
181.06
135.74
     Brokerage, Commissions & Incentives
     Freight outwards
     Other Administration expenses
693.28
568.40
494.28
342.68
271.62
Miscellaneous Expenses
338.01
344.68
415.39
268.16
165.81
     Bad debts /advances written off
97.27
4.32
317.12
     Provision for doubtful debts
106.97
225.61
150.63
76.75
     Losson disposal of fixed assets(net)
10.64
17.74
13.22
6.43
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
123.13
97.01
85.05
111.10
89.06
Less: Expenses Capitalised
Total Expenditure
18355.66
15825.33
14111.68
11598.14
8868.55
Operating Profit (Excl OI)
3825.70
3253.38
2802.46
2349.64
1223.30
Other Income
395.28
211.90
316.27
156.72
212.04
     Interest Received
158.82
126.97
118.10
115.61
156.11
     Dividend Received
     Profit on sale of Fixed Assets
0.35
1.24
0.01
     Profits on sale of Investments
     Foreign Exchange Gains
0.79
4.46
3.46
4.87
0.14
     Provision Written Back
6.41
156.36
0.01
     Others
235.67
74.06
38.00
35.00
55.77
Operating Profit
4220.98
3465.28
3118.73
2506.36
1435.34
Interest
1545.61
1087.36
1035.02
977.65
1191.69
     InterestonDebenture / Bonds
     Interest on Term Loan
533.00
389.27
351.02
278.67
424.52
     Intereston Fixed deposits
     Bank Charges etc
77.29
76.61
70.05
104.79
62.32
     Other Interest
935.32
621.48
613.95
594.19
704.85
PBDT
2675.37
2377.92
2083.71
1528.71
243.65
Depreciation
2113.44
1743.56
1634.73
1582.84
1592.17
Profit Before Taxation & Exceptional Items
561.93
634.36
448.98
-54.13
-1348.52
Exceptional Income / Expenses
39.05
946.10
-934.46
Profit Before Tax
569.64
677.29
448.80
877.72
-2286.63
Provision for Tax
81.30
263.95
272.50
488.47
-75.61
     Current Income Tax
286.63
343.15
153.79
237.09
47.10
     Deferred Tax
-205.33
-79.20
266.93
254.35
-122.71
     Other taxes
0.00
0.00
-148.22
-2.97
0.00
Profit After Tax
488.34
413.34
176.30
389.25
-2211.02
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-44.24
68.21
117.19
148.08
276.41
Share of Associate
Other Consolidated Items
Consolidated Net Profit
444.10
481.55
293.49
537.33
-1934.61
Adjustments to PAT
Profit Balance B/F
-4962.48
-4522.45
-4365.49
-4751.00
-2922.24
Appropriations
-4518.38
-4040.90
-4072.00
-4213.67
-4856.85
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-426.00
921.58
450.45
151.82
-105.85
Equity Dividend %
Earnings Per Share
3.19
3.46
2.11
3.87
-15.43
Adjusted EPS
3.19
3.46
2.11
3.87
-15.43
FAQs
079-49005200 / 01 / 02
info@ratnakarsecurities.com
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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.