Pan-India oncology hospital chain operating comprehensive cancer centres across India and Kenya.
Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 89 | 125 | 139 | 139 | 139 | 139 | 141 | 149 |
| Reserves | 293 | 572 | 731 | 721 | 686 | 783 | 780 | 1.2k |
| Borrowings | 1.3k | 977 | 915 | 901 | 1.3k | 1.8k | 1.8k | 1.7k |
| Other Liabilities | 518 | 357 | 433 | 549 | 601 | 780 | 897 | 855 |
| Total Liabilities | 2.2k | 2.0k | 2.2k | 2.3k | 2.7k | 3.5k | 3.6k | 3.9k |
| AssetsFixed Assets | 1.6k | 1.4k | 1.5k | 1.6k | 1.8k | 2.4k | 2.4k | 2.5k |
| CWIP | 46 | 30 | 22 | 18 | 83 | 25 | 96 | 19 |
| Investments | 34 | 26 | 9 | 10 | 10 | 11 | 13 | 14 |
| Other Assets | 520 | 593 | 641 | 730 | 850 | 1.1k | 1.0k | 1.4k |
| Total Assets | 2.2k | 2.0k | 2.2k | 2.3k | 2.7k | 3.5k | 3.6k | 3.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 98 | 130 | 121 | 220 | 252 | 285 | 317 | 347 |
| Cash from Investing | -238 | -101 | -171 | 125 | -133 | -226 | -488 | -177 |
| Cash from Financing | 84 | -58 | 112 | -155 | -140 | -64 | -42 | 241 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -90 | 23 | 85 | 150 | 126 | 101 | 110 | 59 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
HCG · CYCLICAL_UNMODELABLE
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