Sign in to fuzzto save your conversations, follow your research and come back anytime.
Healthcare Global Enterprises
SectorHealthcare Services
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 132.17 | 141.74 | 143.94 | 143.45 | 155.04 | 167.55 | 173.98 | 176.15 | 182.43 | 191.1 | 211.07 | 206.26 | 222.27 | 226.56 | 245.32 | 248.87 | 257.92 | 268.88 | 278.46 | 277.93 | 270.37 | 193.46 | 247.92 | 274.01 | 298.05 | 323.14 | 351.96 | 358.06 | 364.63 | 408.05 | 420 | 424.68 | 441.71 | 460.68 | 486.94 | 469.87 | 494.63 | 525.58 | 553.54 | 558.57 | 585.16 | 613.16 | 646.85 | 633.07 | 652.33 | 695.1 |
| Expenses | 114.68 | 122.9 | 123.74 | 125.01 | 131.12 | 143.92 | 148.58 | 150.15 | 152.46 | 161.6 | 180.39 | 180.19 | 191.29 | 197.93 | 213.35 | 222.21 | 230.97 | 227.7 | 237.77 | 234.42 | 235.88 | 176.01 | 217.9 | 236.17 | 258.69 | 271.91 | 292.22 | 296.21 | 301.48 | 335.89 | 345.31 | 349.18 | 365.4 | 386.37 | 402.32 | 391.26 | 402.6 | 434.68 | 451.3 | 470.19 | 479.53 | 505.37 | 523.54 | 523.51 | 527.25 | 572.84 |
| EBITDA | 17.49 | 18.84 | 20.2 | 18.44 | 23.92 | 23.63 | 25.4 | 26 | 29.97 | 29.5 | 30.68 | 26.07 | 30.98 | 28.63 | 31.97 | 26.66 | 26.95 | 41.18 | 40.69 | 43.51 | 34.49 | 17.45 | 30.02 | 37.84 | 39.36 | 51.23 | 59.74 | 61.85 | 63.15 | 72.16 | 74.69 | 75.5 | 76.31 | 74.31 | 84.62 | 78.61 | 92.03 | 90.9 | 102.24 | 88.38 | 105.63 | 107.79 | 123.31 | 109.56 | 125.08 | 122.26 |
| Depreciation | 10.4 | 10.62 | 10.79 | 10.77 | 11.88 | 12.56 | 14.39 | 14.91 | 14.98 | 15.24 | 16.7 | 18.24 | 21.28 | 19.73 | 20.63 | 21.93 | 22.8 | 34.12 | 34.57 | 37.7 | 42.06 | 39.41 | 39.6 | 41.83 | 38.38 | 37.78 | 38.02 | 41.38 | 41.1 | 39.67 | 40.83 | 40.77 | 42.2 | 41.01 | 43.21 | 44.16 | 45.98 | 47.01 | 49.74 | 56.52 | 58.07 | 57.91 | 62.8 | 60.65 | 62.81 | 70.42 |
| EBIT | 7.09 | 8.22 | 9.41 | 7.67 | 12.04 | 11.07 | 11.01 | 11.09 | 14.99 | 14.26 | 13.98 | 7.83 | 9.7 | 8.9 | 11.34 | 4.73 | 4.15 | 7.06 | 6.12 | 5.81 | -7.57 | -21.96 | -9.58 | -3.99 | 0.98 | 13.45 | 21.72 | 20.47 | 22.05 | 32.49 | 33.86 | 34.73 | 34.11 | 33.3 | 41.41 | 34.45 | 46.05 | 43.89 | 52.5 | 31.86 | 47.56 | 49.88 | 60.51 | 48.91 | 62.27 | 51.84 |
| Interest | 8.83 | 8.86 | 8.96 | 9.53 | 11 | 5.22 | 5.76 | 5.11 | 6.91 | 6.96 | 10.45 | 10.39 | 14.55 | 17.54 | 23.87 | 12.94 | 15.56 | 31.19 | 34.55 | 36.11 | 35.8 | 37.39 | 27.16 | 28.71 | 25.91 | 26.38 | 23.23 | 24.02 | 24.14 | 24.98 | 25.81 | 27.08 | 25.63 | 25.55 | 26.89 | 29.46 | 26.84 | 33.71 | 35.98 | 40.7 | 44.17 | 45.47 | 43.62 | 44.78 | 42.7 | 39.87 |
| Profit Before Tax | -1.74 | -0.64 | 0.45 | -1.86 | 1.04 | 5.85 | 5.25 | 5.98 | 8.08 | 7.3 | 3.53 | -2.56 | -4.85 | -8.64 | -12.53 | -8.21 | -11.41 | -24.13 | -28.43 | -30.3 | -43.37 | -59.35 | -36.74 | -32.7 | -24.93 | -12.93 | -1.51 | -3.55 | -2.09 | 7.51 | 8.05 | 7.65 | 8.48 | 7.75 | 14.52 | 4.99 | 19.21 | 10.18 | 16.52 | -8.84 | 3.39 | 4.41 | 16.89 | 4.13 | 19.57 | 11.97 |
| Net Profit | 0.04 | 0.67 | -0.5 | -1.71 | 3.75 | 5.01 | 4.9 | 5.04 | 8.09 | 6.08 | 9.82 | 1.2 | -0.16 | -6.33 | -7.64 | -6.03 | -10.88 | -20.59 | -25.26 | -29.16 | -50.44 | -45.61 | -27 | -34.73 | -113.76 | -12.52 | 98.99 | -49.8 | 2.25 | 2.48 | 5.29 | 4.2 | 5.65 | 3.65 | 10.78 | 3.43 | 23.46 | 13.63 | 20.68 | 7.75 | 6.77 | 5.98 | 20.66 | -7.9 | 4.04 | 16.46 |
| EPS | -0.04 | -0.07 | -0.23 | -0.3 | 0.44 | 0.59 | 0.58 | 0.63 | 0.9 | 0.55 | 1.17 | 0.37 | 0.3 | -0.39 | -0.74 | -0.71 | -0.99 | -2.05 | -2.51 | -2.57 | -4.91 | -4.48 | -1.94 | -2.33 | -8.14 | -0.76 | 8.22 | -3.55 | 0.43 | 0.44 | 0.53 | 0.54 | 0.6 | 0.55 | 0.97 | 0.41 | 1.53 | 0.87 | 1.29 | 0.5 | 0.53 | 0.34 | 1.16 | -0.68 | 0.15 | 0.92 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.65 | 73.2 | 91.28 | 97.81 | 98.5 | 130.14 | 120.52 | 220.12 | 251.59 | 284.58 | 317.11 | 347.09 |
| Investing Cash Flow | -78.77 | -203.82 | -209.8 | -283.12 | -238.2 | -101.38 | -171.1 | 124.59 | -133.03 | -225.73 | -487.75 | -177.47 |
| Financing Cash Flow | 21.56 | 215.59 | 89.15 | 161.29 | 83.51 | -58.43 | 112.24 | -154.89 | -140.07 | -64.02 | -42.44 | 240.68 |
| Net Cash Flow | 2.44 | 84.97 | -29.37 | -24.02 | -56.19 | -29.67 | 61.66 | 189.82 | -21.51 | -5.17 | -213.08 | 410.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 304.79 | 569.41 | 490.12 | 579.02 | 522.2 | 419.76 | 714 | 883.72 | 869.41 | 865.12 | 990.05 | 1,410.21 |
| Total Liabilities | 471.38 | 464.79 | 736.32 | 864.64 | 1,131.35 | 1,833.4 | 1,321.61 | 1,335.81 | 1,446.6 | 1,842.39 | 2,553.19 | 2,512.32 |
| Total Assets | 776.17 | 1,034.19 | 1,226.44 | 1,443.66 | 1,653.55 | 2,253.17 | 2,035.61 | 2,219.52 | 2,316.02 | 2,707.5 | 3,543.24 | 3,922.53 |