
About HCG Hospitals
HCG Hospitals is a publicly listed company based in Ahmedabad (India) founded in 2003. A diversified provider of healthcare services and facilities. It operates on a B2C model. Its website hcghospitals.in draws about 27 thousand monthly visits. Its Indian entity Healthcare Global Enterprises Limited reported revenue of βΉ2,572 Cr. Its focus areas include Medical Services, Hospitals and General Healthcare. Similar companies include Narayana Health, Fortis Healthcare and Apollo Hospitals; 1 of its 3 listed similar companies has raised funding.
Company details
HCG Hospitals, established in 2003, excels in providing healthcare solutions, medical services, hospitals, and general healthcare. A diversified provider of healthcare services and facilities. Committed to advancing standards, it focuses on innovation, efficiency, and delivering value to clients worldwide. It continues to evolve, meeting industry challenges with strategic approaches.
- Headquarters Ahmedabad, India
- Stage Public
- SectorsHealthcare
- Phoneβ’β’β’β’ β’β’β’β’
- Website hcghospitals.in
- Social LinkedIn X Facebook YouTube
- Legal Name Healthcare Global Enterprises Limited
- Date of Incorporation 12 Mar, 1998
- Jurisdiction Bangalore, Karnataka, India
- Market Cap₹8,221 Cr
HCG · NSE
- Share Price₹549.65
-0.18% today
- Revenue₹2,538 Cr
FY 2025-26 · +14.4% YoY
- EBITDA₹414 Cr
Margin 16.3%
- Net Profit₹38.32 Cr
FY 2025-26 · -14.7% YoY
- P/E (TTM)130.5x
P/B 6.2x
- ROE3.0%
ROCE 7.2%
- Debt / Equity1.58
Interest cover 103.8x
Associated legal entities of HCG Hospitals
HCG Hospitals is associated with 2 registered companies on The Company Check; the primary company is Healthcare Global Enterprises Limited, a listed company. Each company page carries the filings, financials, charges and directors of that entity.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Healthcare Global Enterprises Limited Listed CIN L15200KA1998PLC023489 | Active | 12 Mar 1998 | Bangalore, Karnataka | ₹2,572 Cr | 3,860 | 13 | View details |
| Hcg Medi-Surge Hospitals Private Limited CIN U85110GJ2000PTC037474 | Active | 03 Mar 2000 | Ahmedabad, Gujarat | ₹241 Cr | 558 | 6 | View details |
Apps and channels of HCG Hospitals
its YouTube channel HCG Multispeciality Hospitals has 3.23K subscribers and 30 videos.
Videos from HCG Hospitals
The most watched videos on HCG Hospitals's YouTube channel, HCG Multispeciality Hospitals (3.23K subscribers). Click a video to play it here.
More on HCG Multispeciality Hospitals.
Board of directors of Healthcare Global Enterprises Limited (HCG Hospitals)
Healthcare Global Enterprises Limited is the primary company behind HCG Hospitals. The boards of the 2 registered companies of HCG Hospitals currently have 15 directors; the longest-serving is Basavalinga Ajaikumar Sadasivaiah, appointed in 2007. 53 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Basavalinga Ajaikumar Sadasivaiah DIN 00713779 | Director | 19 Jul 2007 | 19 yrs 3 mo | Hcg Medi-Surge Hospitals Private Limited, Healthcare Global Enterprises Limited |
| Ramesh S Bilimagga DIN 00518434 | Director | 14 Sep 2009 | 17 yrs 1 mo | Hcg Medi-Surge Hospitals Private Limited |
| Rajendra Bhagwandas Toprani DIN 01576097 | Director | 08 Sep 2016 | 10 yrs 1 mo | Hcg Medi-Surge Hospitals Private Limited |
| Srinivasa Venkatavaradhan Raghavan DIN 01803376 | Director | 30 Jul 2020 | 6 yrs 2 mo | Hcg Medi-Surge Hospitals Private Limited |
| Anjali Rossi Ajaikumar DIN 08057112 | Director | 01 Apr 2021 | 5 yrs 6 mo | Healthcare Global Enterprises Limited |
| Geeta Mathur DIN 02139552 | Director | 17 Jun 2021 | 5 yrs 4 mo | Healthcare Global Enterprises Limited |
| Rajagopalan Raghavan DIN 03627923 | Director | 12 Aug 2021 | 5 yrs 2 mo | Healthcare Global Enterprises Limited |
| Pradip Manilal Kanakia DIN 00770347 | Director | 10 Feb 2022 | 4 yrs 8 mo | Healthcare Global Enterprises Limited |
| Rajiv Maliwal DIN 00869035 | Director | 25 May 2023 | 3 yrs 5 mo | Healthcare Global Enterprises Limited |
| Kaustubhbhai Dhirajlal Patel DIN 00416488 | Director | 02 Aug 2024 | 2 yrs 2 mo | Hcg Medi-Surge Hospitals Private Limited |
| Akshay Tanna DIN 02967021 | Director | 30 May 2025 | 1 yr 4 mo | Healthcare Global Enterprises Limited |
| Simrun Mehta DIN 09118938 | Director | 30 May 2025 | 1 yr 4 mo | Healthcare Global Enterprises Limited |
| Manish Mattoo DIN 08431924 | Whole-time director | 30 Jun 2025 | 1 yr 3 mo | Healthcare Global Enterprises Limited |
| Bijou Kurien DIN 01802995 | Director | 30 Jun 2025 | 1 yr 3 mo | Healthcare Global Enterprises Limited |
| Vijay Govinda Devanhalli DIN 01576126 | Additional Director | 08 Dec 2025 | 10 mo | Hcg Medi-Surge Hospitals Private Limited |
People of HCG Hospitals
8 people are tracked at HCG Hospitals (7 in leadership, 1 in team).
| Name | Role | Group |
|---|---|---|
Bharat Gadhavi | CEO | Leadership |
Parth Patel | Head Of Department | Leadership |
Jitesh Rawat | Associate General Manager | Leadership |
Heli Bhagat | Regional Head Branding & Communication | Leadership |
Ca Ishita Hariyani | Head Of Department | Leadership |
Dr. Nitin Sharma | Head And Neck Surgeon | Leadership |
Rajesh Shah | Billing Manager (head Billing) | Leadership |
Mrunali Ghadge | BTL Marketing | Team |
Complete people profiles for HCG Hospitals
Full employee and board profiles, team structure, tenure and professional contact details require an active premium plan.
- Full employee list
- Team structure
- Board tenure
- Professional contacts
Verified entity values are shown only after access is granted.
IPO & Listings of HCG Hospitals
HCG Hospitals is a publicly listed company on the NSE with ticker symbol HCG in India, operating in the Healthcare sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- Listed onNSE: HCG
- Listed entityHealthcare Global Enterprises Limited
- Exchange sectorHealthcare
Financials of HCG Hospitals
Exchange-reported figures of Healthcare Global Enterprises Limited, the listed company behind HCG Hospitals (NSE: HCG).
Financial Highlights
FY 2025-26 Β· ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,538 | 2,218 | 1,908 | 1,691 | 1,395 | 1,009 | 1,092 |
| Revenue growth | +14.4% | +16.3% | +12.8% | +21.3% | +38.2% | -7.6% | - |
| EBITDA | 414 | 383 | 325 | 296 | 178 | 22.73 | 157 |
| EBITDA margin | +16.3% | +17.3% | +17.1% | +17.5% | +12.8% | +2.3% | +14.3% |
| Profit before tax | 26.91 | 56.96 | 67.71 | 44.87 | 87.76 | (229) | (119) |
| Net profit | 38.32 | 44.94 | 47.08 | 29.86 | 8.60 | (102) | (107) |
| Net profit margin | +1.5% | +2.0% | +2.5% | +1.8% | +0.6% | -10.1% | -9.8% |
| EPS (βΉ) | 0.92 | 3.19 | 3.46 | 2.11 | 3.87 | (15.43) | (12.03) |
| Balance sheet | |||||||
| Total assets | 3,279 | 2,951 | 2,188 | 1,820 | 1,834 | 1,728 | 1,878 |
| Net worth | 1,332 | 922 | 826 | 861 | 870 | 697 | 381 |
| Total debt | 1,735 | 1,837 | 1,274 | 901 | 915 | 977 | 1,347 |
| Cash & bank | 541 | 348 | 303 | 197 | 198 | 40.85 | 32.02 |
| Net working capital | 494 | 255 | 166 | 96.42 | 118 | 132 | (64.17) |
| Cash flow | |||||||
| Cash from operations | 347 | 317 | 285 | 252 | 220 | 121 | 130 |
| Cash from investing | (177) | (488) | (226) | (133) | 125 | (171) | (101) |
| Cash from financing | 241 | (42.44) | (64.02) | (140) | (155) | 112 | (58.43) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 695 | 652 | 633 | 647 | 613 | 585 | 559 | 554 |
| Revenue growth (YoY) | +13.4% | +11.5% | +13.3% | +16.9% | +16.7% | - | - | - |
| Other income | 13.06 | 13.59 | 2.47 | 2.93 | 7.51 | 10.23 | 5.54 | 11.13 |
| EBITDA | 122 | 93.17 | 96.89 | 123 | 108 | 106 | 88.38 | 102 |
| EBITDA margin | +17.6% | +14.3% | +15.4% | +19.1% | +17.6% | +18.1% | +15.9% | +18.5% |
| Depreciation | 70.42 | 62.81 | 60.65 | 62.80 | 57.91 | 58.07 | 56.52 | 49.74 |
| Interest | 39.87 | 42.70 | 44.78 | 43.62 | 45.47 | 44.17 | 40.70 | 35.98 |
| Profit before tax | 25.03 | 1.25 | (6.07) | 19.82 | 11.92 | 13.62 | (3.30) | 27.65 |
| Tax | 8.57 | (2.79) | 1.83 | (0.84) | 5.94 | 6.85 | (11.05) | 6.97 |
| Net profit | 16.46 | 4.04 | (7.90) | 20.66 | 5.98 | 6.77 | 7.75 | 20.68 |
| EPS (βΉ) | 0.92 | 0.15 | (0.68) | 1.16 | 0.34 | 0.52 | 0.49 | 1.28 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,359 | 1,277 | 1,171 | 1,006 | 850 | 609 | 688 |
| Revenue growth | +6.5% | +9.0% | +16.4% | +18.3% | +39.6% | -11.6% | - |
| EBITDA | 180 | 177 | 181 | 174 | 70.35 | (85.41) | 84.83 |
| EBITDA margin | +13.3% | +13.8% | +15.4% | +17.3% | +8.3% | -14.0% | +12.3% |
| Profit before tax | 9.61 | 19.58 | 53.70 | 57.62 | 81.03 | (205) | (65.46) |
| Net profit | 65.78 | 17.69 | 41.15 | 43.11 | 13.30 | (38.39) | (22.47) |
| Net profit margin | +4.8% | +1.4% | +3.5% | +4.3% | +1.6% | -6.3% | -3.3% |
| EPS (βΉ) | 0.98 | 0.25 | 2.35 | 2.89 | 2.75 | (15.28) | (6.01) |
| Balance sheet | |||||||
| Total assets | 2,685 | 2,366 | 1,981 | 1,534 | 1,478 | 1,437 | 1,476 |
| Net worth | 1,605 | 1,191 | 1,181 | 1,145 | 1,098 | 924 | 615 |
| Total debt | 1,022 | 1,118 | 758 | 347 | 349 | 481 | 827 |
| Cash & bank | 474 | 264 | 237 | 80.37 | 120 | 14.46 | 15.14 |
| Net working capital | 650 | 408 | 281 | 187 | 190 | 190 | (52.39) |
| Cash flow | |||||||
| Cash from operations | 160 | 146 | 209 | 130 | 124 | 70.89 | 86.34 |
| Cash from investing | (75.82) | (347) | (254) | (138) | 48.65 | (246) | (116) |
| Cash from financing | 336 | (41.55) | 95.92 | (41.71) | (41.04) | 236 | (2.76) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 377 | 350 | 342 | 346 | 327 | 324 | 313 | 329 |
| Revenue growth (YoY) | +15.2% | +8.0% | +9.5% | +5.0% | +11.4% | - | - | - |
| Other income | 9.56 | 14.92 | 2.99 | 3.82 | 7.94 | 9.46 | 5.29 | 9.79 |
| Total expenses | 317 | 323 | 296 | 284 | 277 | 265 | 305 | 268 |
| EBITDA | 59.22 | 27.62 | 46.44 | 62.30 | 49.85 | 58.89 | 7.50 | 61.58 |
| EBITDA margin | +15.8% | +7.9% | +13.6% | +18.1% | +15.3% | +18.2% | +2.4% | +18.7% |
| Depreciation | 39.57 | 31.30 | 30.09 | 30.16 | 28.25 | 29.05 | 27.90 | 27.88 |
| Interest | 21.73 | 20.19 | 20.61 | 21.36 | 24.30 | 22.50 | 21.27 | 20.58 |
| Profit before tax | 7.48 | (8.95) | (1.27) | 14.60 | 5.24 | 16.80 | (36.38) | 22.91 |
| Tax | 1.90 | (10.48) | (0.09) | 3.82 | 1.79 | 6.65 | 0.95 | 4.96 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 695 | 652 | 633 | 647 | 613 | 585 | 559 | 554 |
| Revenue growth (YoY) | +13.4% | +11.5% | +13.3% | +16.9% | +16.7% | - | - | - |
| Other income | 13.06 | 13.59 | 2.47 | 2.93 | 7.51 | 10.23 | 5.54 | 11.13 |
| EBITDA | 122 | 93.17 | 96.89 | 123 | 108 | 106 | 88.38 | 102 |
| EBITDA margin | +17.6% | +14.3% | +15.4% | +19.1% | +17.6% | +18.1% | +15.9% | +18.5% |
| Depreciation | 70.42 | 62.81 | 60.65 | 62.80 | 57.91 | 58.07 | 56.52 | 49.74 |
| Interest | 39.87 | 42.70 | 44.78 | 43.62 | 45.47 | 44.17 | 40.70 | 35.98 |
| Profit before tax | 25.03 | 1.25 | (6.07) | 19.82 | 11.92 | 13.62 | (3.30) | 27.65 |
| Tax | 8.57 | (2.79) | 1.83 | (0.84) | 5.94 | 6.85 | (11.05) | 6.97 |
| Net profit | 16.46 | 4.04 | (7.90) | 20.66 | 5.98 | 6.77 | 7.75 | 20.68 |
| EPS (βΉ) | 0.92 | 0.15 | (0.68) | 1.16 | 0.34 | 0.52 | 0.49 | 1.28 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,538 | 2,218 | 1,908 | 1,691 | 1,395 | 1,009 | 1,092 |
| Revenue growth | +14.4% | +16.3% | +12.8% | +21.3% | +38.2% | -7.6% | - |
| Other income | 33.43 | 40.30 | 25.48 | 16.22 | 166 | 26.98 | 10.27 |
| Total expenses | 2,124 | 1,836 | 1,583 | 1,396 | 1,217 | 986 | 936 |
| Employee cost | 379 | 353 | 308 | 275 | 234 | 196 | 208 |
| EBITDA | 414 | 383 | 325 | 296 | 178 | 22.73 | 157 |
| EBITDA margin | +16.3% | +17.3% | +17.1% | +17.5% | +12.8% | +2.3% | +14.3% |
| Depreciation | 244 | 211 | 174 | 163 | 158 | 159 | 148 |
| Interest | 177 | 155 | 109 | 104 | 97.77 | 119 | 138 |
| Profit before tax | 26.91 | 56.96 | 67.71 | 44.87 | 87.76 | (229) | (119) |
| Tax | 4.14 | 8.13 | 26.40 | 27.25 | 48.85 | (7.56) | 6.19 |
| Net profit | 38.32 | 44.94 | 47.08 | 29.86 | 8.60 | (102) | (107) |
| Net profit margin | +1.5% | +2.0% | +2.5% | +1.8% | +0.6% | -10.1% | -9.8% |
| EPS (βΉ) | 0.92 | 3.19 | 3.46 | 2.11 | 3.87 | (15.43) | (12.03) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 149 | 139 | 139 | 139 | 139 | 125 | 88.69 |
| Reserves & surplus | 1,183 | 783 | 686 | 721 | 731 | 528 | 293 |
| Shareholders' funds (net worth) | 1,332 | 922 | 826 | 861 | 870 | 697 | 381 |
| Minority interest | 78.24 | 67.61 | 39.34 | 8.89 | 13.43 | 16.82 | 38.51 |
| Secured loans | 879 | 962 | 639 | 376 | 371 | 421 | 688 |
| Unsecured loans | 856 | 875 | 636 | 525 | 544 | 556 | 658 |
| Total debt | 1,735 | 1,837 | 1,274 | 901 | 915 | 977 | 1,347 |
| Total liabilities | 3,279 | 2,951 | 2,188 | 1,820 | 1,834 | 1,728 | 1,878 |
| Assets | |||||||
| Gross block | 3,802 | 3,616 | 2,781 | 2,419 | 2,255 | 1,933 | 2,025 |
| Net block | 2,462 | 2,442 | 1,758 | 1,553 | 1,547 | 1,382 | 1,646 |
| Capital work in progress | 18.57 | 24.76 | 83.18 | 18.18 | 21.73 | 30.01 | 46.09 |
| Investments | 13.88 | 11.31 | 10.33 | 9.69 | 8.82 | 26.28 | 34.12 |
| Inventories | 59.82 | 53.02 | 42.67 | 38.29 | 29.97 | 21.11 | 23.26 |
| Sundry debtors | 421 | 401 | 294 | 303 | 217 | 187 | 186 |
| Cash & bank balances | 541 | 348 | 303 | 197 | 198 | 40.85 | 32.02 |
| Loans & advances | 114 | 42.18 | 40.08 | 42.90 | 57.41 | 186 | 62.85 |
| Total current assets | 1,135 | 844 | 680 | 580 | 502 | 435 | 304 |
| Total current liabilities | 641 | 589 | 513 | 484 | 384 | 303 | 368 |
| Net working capital | 494 | 255 | 166 | 96.42 | 118 | 132 | (64.17) |
| Total assets | 3,279 | 2,951 | 2,188 | 1,820 | 1,834 | 1,728 | 1,878 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | (47.06) | 166 | 171 | 193 | 2.87 | (58.79) | (29.12) |
| Net cash from operating activities | 347 | 317 | 285 | 252 | 220 | 121 | 130 |
| Net cash from investing activities | (177) | (488) | (226) | (133) | 125 | (171) | (101) |
| Net cash from financing activities | 241 | (42.44) | (64.02) | (140) | (155) | 112 | (58.43) |
| Net change in cash | 410 | (213) | (5.16) | (21.51) | 190 | 61.66 | (29.67) |
| Closing cash | 541 | 348 | 303 | 197 | 198 | 40.85 | 32.02 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +14.4% | +16.3% | +12.8% | +21.3% | +38.2% | -7.6% | - |
| EBITDA growth | +8.3% | +17.6% | +10.1% | +65.9% | +684.1% | -85.5% | - |
| PBT growth | -52.8% | -15.9% | +50.9% | -48.9% | +9998.0% | -91.8% | -257.2% |
| Net income growth | -14.7% | -4.6% | +57.7% | +247.2% | +108.4% | +4.5% | - |
| Revenue CAGR (3Y) | +14.5% | +16.7% | +23.7% | +15.7% | +12.6% | +6.8% | +16.0% |
| EBITDA CAGR (3Y) | +11.9% | +29.0% | +142.8% | +23.6% | +16.9% | -40.5% | +14.3% |
| Profitability & leverage | |||||||
| Net income margin | +0.9% | +2.2% | +2.2% | +1.0% | +2.8% | -21.9% | -11.5% |
| Return on capital employed | +7.2% | +7.1% | +7.2% | +6.6% | +4.6% | 0.0% | 0.0% |
| Return on net worth | +3.1% | +3.7% | +3.1% | +1.4% | -0.6% | 0.0% | 0.0% |
| Debt / equity | 1.58 | 1.78 | 1.29 | 1.05 | 1.21 | 2.16 | 2.34 |
| Long-term debt / equity | 1.21 | 1.39 | 1.10 | 0.95 | 1.05 | 1.81 | 1.93 |
| Interest cover | 103.83 | 90.27 | 72.03 | 78.32 | 490.08 | -87.31 | 1,695.20 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.68 | 0.69 | 0.73 | 0.72 | 0.67 | 0.51 | 0.68 |
| Inventory turnover | 44.99 | 46.36 | 47.13 | 49.56 | 54.61 | 45.49 | 43.67 |
| Debtors turnover | 6.18 | 6.38 | 6.40 | 6.51 | 6.90 | 5.42 | 6.38 |
| EPS (βΉ) | 0.92 | 3.19 | 3.46 | 2.11 | 3.87 | (15.43) | (12.03) |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 89.21 | 66.16 | 59.28 | 61.86 | 62.61 | 52.11 | 42.99 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 377 | 350 | 342 | 346 | 327 | 324 | 313 | 329 |
| Revenue growth (YoY) | +15.2% | +8.0% | +9.5% | +5.0% | +11.4% | - | - | - |
| Other income | 9.56 | 14.92 | 2.99 | 3.82 | 7.94 | 9.46 | 5.29 | 9.79 |
| Total expenses | 317 | 323 | 296 | 284 | 277 | 265 | 305 | 268 |
| EBITDA | 59.22 | 27.62 | 46.44 | 62.30 | 49.85 | 58.89 | 7.50 | 61.58 |
| EBITDA margin | +15.8% | +7.9% | +13.6% | +18.1% | +15.3% | +18.2% | +2.4% | +18.7% |
| Depreciation | 39.57 | 31.30 | 30.09 | 30.16 | 28.25 | 29.05 | 27.90 | 27.88 |
| Interest | 21.73 | 20.19 | 20.61 | 21.36 | 24.30 | 22.50 | 21.27 | 20.58 |
| Profit before tax | 7.48 | (8.95) | (1.27) | 14.60 | 5.24 | 16.80 | (36.38) | 22.91 |
| Tax | 1.90 | (10.48) | (0.09) | 3.82 | 1.79 | 6.65 | 0.95 | 4.96 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,359 | 1,277 | 1,171 | 1,006 | 850 | 609 | 688 |
| Revenue growth | +6.5% | +9.0% | +16.4% | +18.3% | +39.6% | -11.6% | - |
| Other income | 35.60 | 38.58 | 20.10 | 14.55 | 142 | 29.79 | 12.11 |
| Total expenses | 1,179 | 1,100 | 990 | 832 | 779 | 694 | 604 |
| Employee cost | 212 | 221 | 205 | 175 | 157 | 137 | 143 |
| EBITDA | 180 | 177 | 181 | 174 | 70.35 | (85.41) | 84.83 |
| EBITDA margin | +13.3% | +13.8% | +15.4% | +17.3% | +8.3% | -14.0% | +12.3% |
| Depreciation | 120 | 111 | 96.92 | 88.97 | 88.36 | 86.58 | 79.41 |
| Interest | 86.46 | 84.14 | 50.07 | 41.49 | 42.80 | 62.86 | 82.99 |
| Profit before tax | 9.61 | 19.58 | 53.70 | 57.62 | 81.03 | (205) | (65.46) |
| Tax | (4.96) | 16.05 | 20.90 | 17.43 | 42.79 | (13.51) | (12.16) |
| Net profit | 65.78 | 17.69 | 41.15 | 43.11 | 13.30 | (38.39) | (22.47) |
| Net profit margin | +4.8% | +1.4% | +3.5% | +4.3% | +1.6% | -6.3% | -3.3% |
| EPS (βΉ) | 0.98 | 0.25 | 2.35 | 2.89 | 2.75 | (15.28) | (6.01) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 149 | 139 | 139 | 139 | 139 | 125 | 88.69 |
| Reserves & surplus | 1,455 | 1,052 | 1,042 | 1,006 | 959 | 755 | 526 |
| Shareholders' funds (net worth) | 1,605 | 1,191 | 1,181 | 1,145 | 1,098 | 924 | 615 |
| Secured loans | 547 | 622 | 397 | 112 | 83.42 | 204 | 398 |
| Unsecured loans | 475 | 495 | 361 | 235 | 266 | 278 | 429 |
| Total debt | 1,022 | 1,118 | 758 | 347 | 349 | 481 | 827 |
| Total liabilities | 2,685 | 2,366 | 1,981 | 1,534 | 1,478 | 1,437 | 1,476 |
| Assets | |||||||
| Gross block | 1,904 | 1,699 | 1,566 | 1,275 | 1,177 | 1,058 | 1,141 |
| Net block | 1,122 | 1,038 | 974 | 788 | 774 | 745 | 914 |
| Capital work in progress | 13.79 | 22.61 | 36.49 | 9.22 | 4.82 | 27.61 | 43.61 |
| Investments | 704 | 696 | 506 | 475 | 439 | 366 | 316 |
| Inventories | 25.24 | 19.76 | 23.22 | 21.22 | 17.30 | 11.95 | 12.51 |
| Sundry debtors | 262 | 262 | 221 | 212 | 160 | 147 | 152 |
| Cash & bank balances | 474 | 264 | 237 | 80.37 | 120 | 14.46 | 15.14 |
| Loans & advances | 120 | 94.57 | 50.45 | 58.56 | 58.65 | 154 | 60.62 |
| Total current assets | 882 | 640 | 532 | 373 | 356 | 328 | 241 |
| Total current liabilities | 232 | 232 | 250 | 186 | 166 | 138 | 293 |
| Net working capital | 650 | 408 | 281 | 187 | 190 | 190 | (52.39) |
| Total assets | 2,685 | 2,366 | 1,981 | 1,534 | 1,478 | 1,437 | 1,476 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | (122) | 121 | 70.31 | 119 | (12.68) | (73.86) | (41.45) |
| Net cash from operating activities | 160 | 146 | 209 | 130 | 124 | 70.89 | 86.34 |
| Net cash from investing activities | (75.82) | (347) | (254) | (138) | 48.65 | (246) | (116) |
| Net cash from financing activities | 336 | (41.55) | 95.92 | (41.71) | (41.04) | 236 | (2.76) |
| Net change in cash | 421 | (243) | 50.87 | (49.02) | 132 | 61.19 | (32.41) |
| Closing cash | 474 | 264 | 237 | 80.37 | 120 | 14.46 | 15.14 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +6.5% | +9.0% | +16.4% | +18.3% | +39.6% | -11.6% | - |
| EBITDA growth | +2.1% | -2.3% | +4.1% | +146.7% | +182.4% | -200.7% | - |
| PBT growth | -50.9% | -63.5% | -6.8% | -28.9% | +9998.0% | -213.3% | - |
| Net income growth | +271.9% | -57.0% | -4.6% | +224.1% | +134.6% | -70.9% | - |
| Revenue CAGR (3Y) | +10.6% | +14.5% | +24.4% | +13.5% | +9.9% | +1.3% | +8.1% |
| EBITDA CAGR (3Y) | +1.3% | +35.9% | - | +26.9% | -9.2% | - | +0.9% |
| Profitability & leverage | |||||||
| Net income margin | +1.1% | +0.3% | +2.8% | +4.0% | +4.5% | -31.5% | -7.7% |
| Return on capital employed | +5.7% | +6.0% | +6.3% | +5.9% | +4.6% | 0.0% | 0.0% |
| Return on net worth | +4.3% | +1.3% | +3.1% | +3.1% | +1.2% | 0.0% | 0.0% |
| Debt / equity | 0.77 | 0.79 | 0.48 | 0.31 | 0.41 | 0.85 | 0.99 |
| Long-term debt / equity | 0.52 | 0.56 | 0.39 | 0.27 | 0.33 | 0.66 | 0.79 |
| Interest cover | 142.98 | 129.17 | 59.84 | 49.07 | -237.65 | -36.55 | 1,531.18 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.75 | 0.78 | 0.82 | 0.82 | 0.76 | 0.55 | 0.75 |
| Inventory turnover | 60.42 | 59.40 | 52.68 | 52.21 | 58.11 | 49.78 | 47.72 |
| Debtors turnover | 5.19 | 5.29 | 5.41 | 5.40 | 5.52 | 4.06 | 4.62 |
| EPS (βΉ) | 0.98 | 0.25 | 2.35 | 2.89 | 2.75 | (15.28) | (6.01) |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 107.49 | 85.45 | 84.82 | 82.31 | 78.96 | 70.19 | 69.29 |
Similar companies to HCG Hospitals
HCG Hospitals has 3 listed similar companies in our database, 1 of them funded. They include Narayana Health, Fortis Healthcare and Apollo Hospitals.
| Company Name | Domain | Founded | HQ Location | Total funding | Employees | Description |
|---|---|---|---|---|---|---|
| narayanahealth.org | 2000 | Bengaluru, India | $148.2M | 8,145 | A chain of multi-specialty hospitals is operated in India. | |
| fortishealthcare.com | 1996 | Gurugram, India | 1,565 | Multi-specialty hospital services are provided across India by Fortis Healthcare. | ||
| apollohospitals.com | 1983 | Chennai, India | 21,350 | Chain of multispecialty hospitals |
Detailed similar companies of HCG Hospitals
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Web traffic of HCG Hospitals
The website of HCG Hospitals (hcghospitals.in) receives about 27.3K visits a month.
- Monthly visits27.3K
▲ 20.1% vs previous month
Websites whose visitors overlap most with HCG Hospitals. Affinity shows how closely the audiences match.
| Website | Domain | Audience affinity | Monthly visits | Global rank | Profile |
|---|---|---|---|---|---|
| hcgoncology.com | 100% | 86.8K | #439,166 | View details | |
| sterlinghospitals.com | 91% | 16K | #1,587,437 | View details | |
| shalby.org | 89% | 36K | #929,367 | View details | |
| cims.org | 89% | 25.6K | #1,196,851 | View details | |
| zydushospitals.com | 86% | 65.2K | #508,541 | View details | |
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
| β’β’β’β’β’β’β’β’β’β’ | β’β’β’β’β’β’.com | β’β’% | β’.β’M | #β’β’β’β’β’ | β |
All 16 similar websites and full traffic analytics for HCG Hospitals
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Top companies in Hospitals & Clinical Care
3 companies that operate in the same segment as HCG Hospitals (Hospitals & Clinical Care) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Maternity, childcare, and fertility services are delivered via hospital chains. | 2007 | Bengaluru, Karnataka, India | USD 204.87 M | USD 140.46 M | 4,459 | |
Chain of oncology hospitals | 1989 | Bengaluru, Karnataka, India | USD 36.59 M | USD 270.51 M | 8,400 | |
Chain of multi-super specialty healthcare hospitals | 2004 | Gurugram, Haryana, India | USD 104.7 M | USD 461.72 M | 12,240 |
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Related news about Hcg Hospitals
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Frequently Asked Questions about HCG Hospitals
HCG Hospitals was founded in 2003.
HCG Hospitals is headquartered in Ahmedabad, India. It is registered at Ahmedabad, Gujarat, India.
The primary company behind HCG Hospitals, Healthcare Global Enterprises Limited, reported revenue of βΉ2,572 Cr for FY 2026, up 14% year on year.
HCG Hospitals, established in 2003, excels in providing healthcare solutions, medical services, hospitals, and general healthcare. A diversified provider of healthcare services and facilities. Committed to advancing standards, it focuses on innovation, efficiency, and delivering value to clients worldwide. It continues to evolve, meeting industry challenges with strategic approaches.
HCG Hospitals's top competitors include Fortis Healthcare, Apollo Hospitals and Narayana Health.
Yes, HCG Hospitals is publicly traded on NSE under the ticker symbol HCG.
HCG Hospitals is associated with 2 legal entities: Healthcare Global Enterprises Limited, Hcg Medi-Surge Hospitals Private Limited.
The legal entities of HCG Hospitals currently have 17 directors, including Ramesh S Bilimagga, Vijay Govinda Devanhalli, Rajendra Bhagwandas Toprani and others.
