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Healthcare Global Enterprises Limited
Founded in 1998, Healthcare Global Enterprises Limited has been operating for more than 28 years. It is registered under CIN L15200KA1998PLC023489 and registration number 23489. It falls under the category of company limited by shares. Healthcare Global Enterprises Limited is authorized to hold share capital worth ₹200.00 crore. Paid-up capital currently stands at ₹139.40 crore.
Its principal business sector is manufacture of dairy product [production of raw milk is classified in class 0121]. It is registered in Bangalore. The official address of incorporation is Hcg Tower, No.8 P. Kalinga Rao Road Sampangi Rama Nagar, Bangalore, Karnataka, India, 560027. It is officially listed as an active business entity. Its PAN is registered as AAACC8412H. Its LEI code is registered as 25490006D2X61N23FH96. The firm’s registered email for correspondence is sunumanuel@hcgel.com. Senior management roles are held by Meghraj Arvindrao Gore (CEO) and Ruby Ritolia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/03/1998
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹1,39,40,27,320.00
- Activity
- Manufacture of dairy product [production of raw milk is classified in class 0121]
- sunumanuel@hcgel.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACC8412H1ZT | Active |
| Delhi | 07AAACC8412H2ZV | Inactive |
| 07AAACC8412H1ZW | Inactive | |
| Gujarat | 24AAACC8412H1Z0 | Active |
| Jharkhand | 20AAACC8412H3Z6 | Active |
| 20AAACC8412H1Z8 | Inactive | |
| Karnataka | 29AAACC8412H2ZP | Active |
| 29AAACC8412H1ZQ | Active | |
| Madhya Pradesh | 23AAACC8412H1Z2 | Active |
| Maharashtra | 27AAACC8412H1ZU | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE075I20017 | HEALTHCARE GLOBAL ENTERPRISES LIMITED REs - EQ RS. 10/- | - | 12/10/2026 | HEALTHCARE GLOB/ENTL RT | RSSXXN |
| IN8075I01016 | HEALTHCARE GLOBAL ENTERPRISES LIMITED EQ LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | HEALTHCARE GLOB/SH VTG | ESVUFN |
| INE075I01017 | HEALTHCARE GLOBAL ENTERPRISES LIMITED EQ | - | 12/10/2026 | HEALTHCARE GLOB/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹2,10,423.70L | ₹2,00,159.60L | ₹1,57,174.20L | ₹1,37,127.21L |
| Net Debt | ₹37,435.70L | ₹76,636.00L | ₹40,014.40L | ₹22,471.60L |
| Goodwill | ₹38,759.10L | ₹42,995.00L | ₹22,293.50L | ₹18,123.40L |
| Gross PPE | ₹3,35,464.70L | ₹3,09,030.40L | ₹2,52,174.70L | ₹2,17,182.90L |
| Inventory | ₹5,981.80L | ₹5,302.30L | ₹4,266.80L | ₹3,828.60L |
| Total Debt | ₹1,73,535.20L | ₹1,83,722.10L | ₹1,27,436.00L | ₹90,119.80L |
| Common Stock | ₹14,930.30L | ₹13,941.60L | ₹13,929.00L | ₹13,911.60L |
| Current Debt | ₹31,121.90L | ₹39,764.70L | ₹18,745.60L | ₹3,759.40L |
| Share Issued | ₹1,493.02L | ₹1,402.77L | ₹1,401.51L | ₹1,399.76L |
| Total Assets | ₹3,92,253.00L | ₹3,54,323.60L | ₹2,70,749.80L | ₹2,31,601.70L |
| Capital Stock | ₹14,930.30L | ₹13,941.60L | ₹13,929.00L | ₹13,911.60L |
| Long Term Debt | ₹59,918.60L | ₹60,458.40L | ₹48,530.10L | ₹36,174.10L |
| Current Assets | ₹1,13,520.00L | ₹84,379.70L | ₹67,985.20L | ₹58,033.50L |
| Prepaid Assets | ₹3,182.80L | ₹3,577.60L | ₹3,381.10L | ₹3,602.90L |
| Working Capital | ₹11,804.90L | -₹20,262.10L | -₹6,385.30L | ₹1,001.50L |
| Invested Capital | ₹2,24,237.50L | ₹1,92,467.50L | ₹1,49,853.70L | ₹1,25,985.70L |
| Other Properties | ₹10,132.60L | ₹9,347.10L | ₹6,735.00L | ₹5,336.00L |
| Retained Earnings | -₹43,645.10L | -₹40,923.80L | -₹49,624.80L | -₹45,224.50L |
| Common Stock Equity | ₹1,33,197.00L | ₹92,244.40L | ₹82,578.00L | ₹86,052.20L |
| Net Tangible Assets | ₹89,514.10L | ₹42,697.80L | ₹55,615.30L | ₹66,058.80L |
| Tangible Book Value | ₹89,514.10L | ₹42,697.80L | ₹55,615.30L | ₹66,058.80L |
| Current Liabilities | ₹1,01,715.10L | ₹1,04,641.80L | ₹74,370.50L | ₹57,032.00L |
| Long Term Provisions | ₹2,526.00L | ₹2,143.00L | ₹1,566.00L | ₹1,319.00L |
| Stockholders Equity | ₹1,33,197.00L | ₹92,244.40L | ₹82,578.00L | ₹86,052.20L |
| Other Equity Interest | ₹1,18,267.00L | ₹2,235.80L | ₹1,755.50L | ₹1,202.80L |
| Total Capitalization | ₹1,93,115.60L | ₹1,52,702.80L | ₹1,31,108.10L | ₹1,22,226.30L |
| Ordinary Shares Number | ₹1,493.02L | ₹1,402.77L | ₹1,401.51L | ₹1,399.76L |
| Other Intangible Assets | ₹4,923.80L | ₹6,551.60L | ₹4,669.20L | ₹1,870.00L |
| Other Non Current Assets | ₹0.30L | -₹2.40L | -₹2.40L | -₹2.51L |
| Total Non Current Assets | ₹2,78,733.00L | ₹2,69,943.90L | ₹2,02,764.60L | ₹1,73,568.20L |
| Cash And Cash Equivalents | ₹53,604.80L | ₹23,587.10L | ₹27,261.30L | ₹17,461.90L |
| Construction In Progress | ₹7,945.10L | ₹5,515.10L | ₹8,318.40L | ₹1,817.80L |
| Accumulated Depreciation | -₹1,25,041.00L | -₹1,08,870.80L | -₹95,000.50L | -₹80,055.69L |
| Additional Paid In Capital | ₹1,61,664.50L | ₹1,17,198.40L | ₹1,16,887.30L | ₹1,16,488.50L |
| Other Short Term Investments | ₹677.50L | ₹0.40L | ₹3,724.00L | ₹2,923.00L |
| Other Non Current Liabilities | ₹3,845.00L | -₹0.30L | ₹3,282.00L | ₹3,593.00L |
| Machinery Furniture Equipment | ₹1,51,731.20L | ₹1,39,130.40L | ₹1,18,122.60L | ₹1,12,131.90L |
| Goodwill And Other Intangible Assets | ₹43,682.90L | ₹49,546.60L | ₹26,962.70L | ₹19,993.40L |
| Total Equity Gross Minority Interest | ₹1,41,020.90L | ₹99,004.90L | ₹86,511.80L | ₹86,941.60L |
| Total Liabilities Net Minority Interest | ₹2,51,232.10L | ₹2,55,318.70L | ₹1,84,238.00L | ₹1,44,660.10L |
| Current Debt And Capital Lease Obligation | ₹37,618.40L | ₹45,755.10L | ₹23,024.30L | ₹8,639.60L |
| Long Term Debt And Capital Lease Obligation | ₹1,35,916.80L | ₹1,37,967.00L | ₹1,04,411.70L | ₹81,480.20L |
| Cash Cash Equivalents And Short Term Investments | ₹54,282.30L | ₹23,587.50L | ₹27,261.30L | ₹17,461.90L |
| Total Non Current Liabilities Net Minority Interest | ₹1,49,517.00L | ₹1,50,676.90L | ₹1,09,867.50L | ₹87,628.10L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹1,376.00L | ₹4,441.00L | ₹4,814.00L | ₹2,934.00L |
| Free Cash Flow | ₹5,498.80L | ₹10,824.20L | ₹9,889.90L | ₹11,835.40L |
| Changes In Cash | ₹41,029.30L | -₹21,308.10L | -₹516.40L | -₹2,150.80L |
| End Cash Position | ₹36,323.00L | -₹4,706.30L | ₹16,601.80L | ₹17,118.20L |
| Financing Cash Flow | ₹24,067.60L | -₹4,243.80L | -₹6,401.60L | -₹14,006.70L |
| Investing Cash Flow | -₹17,747.00L | -₹48,775.20L | -₹22,572.70L | -₹13,303.20L |
| Operating Cash Flow | ₹34,708.70L | ₹31,710.90L | ₹28,457.90L | ₹25,159.10L |
| Capital Expenditure | -₹29,209.90L | -₹20,886.70L | -₹18,568.00L | -₹13,323.70L |
| Beginning Cash Position | -₹4,706.30L | ₹16,601.80L | ₹17,118.20L | ₹19,269.00L |
| Issuance Of Capital Stock | ₹44,885.10L | ₹155.80L | ₹194.90L | ₹88.60L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹19,470.10L | ₹20,342.30L | ₹16,842.30L | ₹13,927.50L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹43,887.20L | ₹41,476.70L | ₹34,277.90L | ₹30,274.80L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,375.50L | ₹4,441.00L | ₹4,815.50L | ₹2,934.90L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,26,169.90L | ₹1,11,725.60L | ₹97,991.90L | ₹87,629.20L |
| Pretax Income | ₹2,691.00L | ₹5,696.40L | ₹6,772.90L | ₹4,488.00L |
| Tax Provision | ₹413.70L | ₹813.00L | ₹2,639.50L | ₹2,725.00L |
| Total Revenue | ₹2,52,219.90L | ₹2,20,084.40L | ₹1,88,990.80L | ₹1,67,604.70L |
| Cost Of Revenue | ₹1,26,050.00L | ₹1,08,358.80L | ₹90,998.90L | ₹79,975.50L |
| Total Expenses | ₹2,30,059.00L | ₹2,01,411.30L | ₹1,73,247.20L | ₹1,50,779.70L |
| Interest Income | ₹1,432.70L | ₹1,588.20L | ₹1,269.70L | ₹1,181.00L |
| Interest Expense | ₹16,779.10L | ₹14,645.90L | ₹10,069.40L | ₹9,439.50L |
| Operating Income | ₹22,160.90L | ₹18,673.10L | ₹15,743.60L | ₹16,825.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹44,361.20L | ₹42,159.50L | ₹33,910.60L | ₹33,536.00L |
| Normalized Income | ₹7,668.25L | ₹5,026.35L | ₹4,591.34L | ₹5,217.74L |
| Operating Expense | ₹1,04,009.00L | ₹93,052.50L | ₹82,248.30L | ₹70,804.20L |
| Operating Revenue | ₹2,52,219.90L | ₹2,20,084.40L | ₹1,88,990.80L | ₹1,67,604.70L |
| Net Interest Income | -₹16,137.60L | -₹13,830.60L | -₹9,565.80L | -₹8,959.00L |
| Total Unusual Items | -₹474.00L | -₹682.80L | ₹367.30L | -₹3,261.20L |
| Basic Average Shares | ₹1,412.72L | ₹1,402.44L | ₹1,400.98L | ₹1,399.33L |
| Diluted Average Shares | ₹1,420.19L | ₹1,423.68L | ₹1,412.74L | ₹1,399.33L |
| Total Other Finance Cost | ₹791.20L | ₹772.90L | ₹766.10L | ₹700.50L |
| Other Operating Expenses | ₹28,860.70L | ₹25,438.80L | ₹23,226.10L | ₹17,561.10L |
| Reconciled Depreciation | ₹24,417.10L | ₹21,134.40L | ₹17,435.60L | ₹16,347.30L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,26,050.00L | ₹1,08,358.80L | ₹90,998.90L | ₹79,975.50L |
| Rent Expense Supplemental | ₹2,650.10L | ₹2,693.70L | ₹2,184.00L | ₹1,115.50L |
| Tax Effect Of Unusual Items | -₹563.45L | -₹97.45L | ₹143.14L | -₹978.36L |
| Interest Income Non Operating | ₹1,432.70L | ₹1,588.20L | ₹1,269.70L | ₹1,181.00L |
| Selling And Marketing Expense | ₹5,108.60L | ₹4,626.50L | ₹4,012.40L | ₹3,365.00L |
| Interest Expense Non Operating | ₹16,779.10L | ₹14,645.90L | ₹10,069.40L | ₹9,439.50L |
| Net Income Common Stockholders | ₹1,375.50L | ₹4,441.00L | ₹4,815.50L | ₹2,934.90L |
| Net Income Continuous Operations | ₹2,277.30L | ₹4,883.40L | ₹4,133.40L | ₹1,763.00L |
| Diluted NIAvailto Com Stockholders | ₹1,375.50L | ₹4,441.00L | ₹4,815.50L | ₹2,934.90L |
| General And Administrative Expense | ₹7,432.70L | ₹6,012.20L | ₹6,787.10L | ₹6,742.90L |
| Selling General And Administration | ₹12,541.30L | ₹10,638.70L | ₹10,799.50L | ₹10,107.90L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3,665.10L | -₹682.80L | ₹367.30L | -₹3,261.20L |
| Net Non Operating Interest Income Expense | -₹16,137.60L | -₹13,830.60L | -₹9,565.80L | -₹8,959.00L |
| Net Income Including Noncontrolling Interests | ₹2,277.30L | ₹4,883.40L | ₹4,133.40L | ₹1,763.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,375.50L | ₹4,441.00L | ₹4,815.50L | ₹2,934.90L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,375.50L | ₹4,441.00L | ₹4,815.50L | ₹2,934.90L |
Company Performance (FY23–FY26)
₹2.5 K Cr₹1.9 K Cr₹1.3 K Cr₹630.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/07/2006 | Basavalinga Ajaikumar Sadasivaiah | 00713779 | Whole-time director | View other directorships |
| 14/07/2006 | Sunu Manuel | *****3149B | Company Secretary | |
| 28/07/2020 | Siddharth Tapaswin Patel | 07803802 | Nominee Director | View other directorships |
| 28/07/2020 | Amit Soni | 05111144 | Nominee Director | View other directorships |
| 01/02/2021 | Meghraj Arvindrao Gore | *****0261B | CEO | |
| 01/04/2021 | Anjali Rossi Ajaikumar | 08057112 | Whole-time director | View other directorships |
| 17/06/2021 | Geeta Mathur | 02139552 | Director | View other directorships |
| 12/08/2021 | Rajagopalan Raghavan | 03627923 | Director | View other directorships |
| 10/02/2022 | Pradip Manilal Kanakia | 00770347 | Director | View other directorships |
| 10/02/2022 | Meghraj Arvindrao Gore | 07505123 | Whole-time director | View other directorships |
| 25/05/2023 | Rajiv Maliwal | 00869035 | Director | View other directorships |
| 21/08/2023 | Ruby Ritolia | *****8267Q | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 12
- Meghraj Arvindrao GoreWhole-time director
- Anjali Rossi AjaikumarWhole-time director
- Basavalinga Ajaikumar SadasivaiahWhole-time director
- Rajiv MaliwalDirector
- Pradip Manilal KanakiaDirector
- Rajagopalan RaghavanDirector
- Geeta MathurDirector
- Amit SoniNominee Director
- Siddharth Tapaswin PatelNominee Director
- Ruby RitoliaCFO
- Meghraj Arvindrao GoreCEO
- Sunu ManuelCompany Secretary
Subsidiaries 5
- Hcg Medi-surge Hospitals Private LimitedDirect
- Hcg Manavata Oncology LLPDirect
- Vizag Hospital And Cancer Research Centre Pvt LtdDirect
- Hcg Oncology LLPDirect
- Hcg Oncology Hospitals LLPDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
| 19/02/2024 | Form Addendum to AOC-4 CSR-19022024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Hcg Medi-surge Hospitals Private Limited | 5493004ZI18WPNI2JF02 |
| Direct | Hcg Manavata Oncology LLP | 9845007M7FBJ4064DE97 |
| Direct | Vizag Hospital And Cancer Research Centre Pvt Ltd | 9845007TLD856X398940 |
| Direct | Hcg Oncology LLP | 984500D4894F3646B461 |
| Direct | Hcg Oncology Hospitals LLP | 984500F9B56F14B91I91 |
Address
Hcg Tower, No.8 P. Kalinga Rao Road Sampangi Rama Nagar, Bangalore, Karnataka, India, 560027
Frequently Asked Questions
What is the incorporation date of Healthcare Global Enterprises Limited?
The incorporation date of Healthcare Global Enterprises Limited is 12/03/1998.
What is the authorized share capital and paid-up capital of Healthcare Global Enterprises Limited?
The authorized share capital of Healthcare Global Enterprises Limited is ₹2,00,00,00,000.00. The paid-up capital is ₹1,39,40,27,320.00.
Who are the current board members & directors of Healthcare Global Enterprises Limited?
The current board member of Healthcare Global Enterprises Limited are:
- Siddharth Tapaswin Patel
- Basavalinga Ajaikumar Sadasivaiah
- Rajagopalan Raghavan
- Anjali Rossi Ajaikumar
- Pradip Manilal Kanakia
- Meghraj Arvindrao Gore
- Amit Soni
- Geeta Mathur
- Rajiv Maliwal
What is the registered address of Healthcare Global Enterprises Limited?
The registered address of Healthcare Global Enterprises Limited is Hcg Tower, No.8 P. Kalinga Rao Road Sampangi Rama Nagar, Bangalore, Karnataka, India, 560027.
What is the Corporate Identification Number of Healthcare Global Enterprises Limited?
The Corporate Identification Number of Healthcare Global Enterprises Limited is L15200KA1998PLC023489.