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    Health.Global

    HCG
    Healthcare·26 May 2026
    Management Summary

    Health.Global reported a strong FY26 with 15% revenue growth and 19% adjusted EBITDA growth, driven by improved utilization and strategic focus on oncology. The company strengthened its balance sheet through a ₹425 crore rights issue and divested its non-core fertility business, Milann, for ₹63 crores. While Q4 revenue growth was moderated by strategic shifts and external factors, management expressed confidence in continued profitable growth and margin expansion, targeting 1,000 new beds by FY30 and 20% ROCE in 4-5 years.

    Highlights

    5
    • FY26 revenue grew 15% YoY to ₹2,545 crores, supported by 12% patient volume growth and 3% ARPP improvement (excluding fertility business).

    • Adjusted EBITDA for FY26 increased 19% YoY to ₹471.1 crores, with margins improving by 70 bps to 18.5%.

    • Net debt reduced significantly to 1.4x (from 2.2x-2.3x) due to rights issue and sustained cash generation, strengthening financial position.

    • Pre-tax ROCE improved to 14%, driven by higher utilization, center maturity, and disciplined capital allocation.

    • Commenced operations at the new North Bangalore facility, a strategic addition with MR-Linac technology, and added 23 oncologists to the network in Q4.

    Concerns

    2
    • Q4 FY26 revenue growth was 11.3% YoY, moderated by conscious paring down of low-margin business and the Middle East conflict impacting medical value travel.

    • EBITDA to CFO conversion was 75% for FY26, lower than previous trends, though normalized to 87% after adjusting for ESOPs settlement.

    Key financials

    Metrics

    9

    Periods

    3

    Headline

    3
    • Pre-tax ROCE
      14%
    • Net Debt to EBITDA
      1.4 x
    • Average Interest Cost
      8%

    Q4 FY26

    3
    • Revenue
      ₹652 Cr
      YoY+11.3%
    • Adjusted EBITDA
      ₹125 Cr
      YoY+17%
    • Adjusted EBITDA Margin
      19.2%

    FY26

    3
    • Revenue
      ₹2,545 Cr
      YoY+15%
    • Adjusted EBITDA
      ₹471.1 Cr
      YoY+19%
    • Adjusted EBITDA Margin
      18.5%

    Segment breakdown

    FY26 Revenue GrowthFY26 Revenue Contribution
    South Cluster13%39%
    West Cluster14.0%45%
    East Cluster11%11%
    International Business (Kenya)71%
    Heatmap· 2 shared metrics

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Debt

    1.4x EBITDA

    Cost 8.0%

    M&A

    Milann

    divestment · signed · Consideration ₹NaN (mixed)

    Liquidity

    Liquidity disclosed

    Rights issue of INR425 crore and sustained cash generation have strengthened financial position, providing greater flexibility for investments.

    Guidance & targets

    7
    CategoryTargetPriority
    Revenue
    Revenue Growth
    15%
    High
    Capacity
    Bed Additions (Brownfield)
    200+ beds
    High
    Capacity
    Total Bed Capacity
    1,000 beds
    High
    Debt
    Net Debt to EBITDA
    2.5x
    High
    Profitability
    EBITDA Margin Improvement
    100 basis points
    High
    Profitability
    ROCE
    20%
    High
    Growth
    Growth from Existing Hospitals
    75% to 80%
    High

    Milann Divestment Closure

    Q1 FY27
    CurrentSigned
    TargetClosed

    Why it matters

    Completion of divestment will finalize the strategic shift and provide cash proceeds, impacting capital allocation.

    The transaction was signed yesterday and is expected to close within Q1 of FY27.

    How to verify

    capital_allocation.m_and_a[target='Milann'].status

    Risks & concerns

    2
    RiskSeverity

    Moderated Q4 Revenue Growth

    Q4 revenue growth of 11.3% was moderated due to conscious paring down of low-margin business and the Middle East conflict impacting medical value travel.Management acknowledged

    medium

    Competition from Multi-Specialty Hospitals

    Analyst raised concern about competition from larger multi-specialty hospitals investing aggressively in oncology; management expressed confidence in HCG's clinical differentiation and legacy.Analyst downplayed

    low

    Q&A highlights

    8

    “One is for the year, the revenue growth has been 15%, And in Q4, there were two factors, one was there was a conscious paring down of low-margin business. ... There was also a factor of the Middle East conflict impacting the medical value travel to our West and South cluster, which additionally impacted the revenue growth.”

    Clarified the reasons for moderated Q4 revenue growth despite it typically being a strong quarter, highlighting strategic shifts and external impacts.

    asked by Himanshu Binani

    2 min read6 chapters

    Detailed Narrative

    01

    Strong FY26 Performance Driven by Strategic Focus

    Health.Global delivered a robust FY26, with revenues growing 15% YoY to ₹2,545 crores. Excluding the fertility business, revenue growth remained 15%, supported by a 12% increase in patient volumes and a 3% improvement in average revenue per patient. Adjusted EBITDA for the full year grew 19% YoY to ₹471.1 crores, with margins expanding by 70 basis points to 18.5%, reflecting benefits of scale, maturing centers, and improved network productivity. The company's pre-tax ROCE improved to 14%.

    02

    Strategic Divestment of Milann Fertility Business

    The company announced the strategic divestment of its fertility business, Milann, to Inviga Healthcare Fund. The transaction, valued at an enterprise valuation of ₹63 crores, includes an equity consideration of ₹37.6 crores, with 75% payable upfront and the remainder over 18 months. This decision aligns with HCG's sharpened focus on its core oncology platform, as Milann's operating footprint had declined, and it operated at a low EBITDA margin requiring significant capital and management bandwidth.

    03

    Strengthened Financial Position and Capital Allocation

    HCG successfully completed a rights issue of ₹425 crores, which, combined with sustained cash generation, significantly strengthened its financial position. Net debt reduced favorably from 2.2x-2.3x to 1.4x, providing ample headroom for future investments. The company maintains an internal ceiling of 2.5x for net debt to EBITDA. The average interest cost stands at 8%, with expectations for further reduction post debt repayments.

    04

    Capacity Expansion and Network Optimization

    The company commenced operations at its new North Bangalore facility, a strategically important addition featuring MR-Linac technology, adopted on a pay-per-use model for asset-light growth. HCG plans to add over 200 beds across brownfield expansions in Cuttack (75 beds), Ranchi (30 beds), Vizag (50 beds), and Bhavnagar (20+ beds) over the next 24 months, with an average cost of ₹45 lakh per bed. The long-term target is to add 1,000 beds by FY30, comprising 400 Greenfield and 600 Brownfield beds.

    05

    Focus on Profitable Growth and Margin Expansion

    HCG is committed to profitable growth, aiming for a 15% revenue growth in the medium term and targeting a 20% ROCE over the next four to five years. Management is confident in achieving a 100 basis points improvement in EBITDA margin in FY27, driven by operating leverage, better utilization, throughput optimization, and disciplined cost management. Margin expansion opportunities are particularly strong in the West and East clusters, while the South cluster already boasts margins above 25%.

    06

    Clinical Differentiation and Digital Initiatives

    The company continues to emphasize its clinical differentiation, managing complex and unique cases across its network, including advanced robotic procedures and personalized immuno-radiation strategies. HCG also added 23 oncologists in Q4 FY26. Concurrently, HCG is strengthening its digital layer to improve patient acquisition, conversion, and experience, aiming to reduce dependence on external channels and leverage digital platforms in urban and semi-urban catchments.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.