Fortis Healthcare, 532843, FORTIS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

68,248.22
63.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70,577.16
0.11%
6.58

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.15
9.81
9.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.44
14.30
10.46

PAT CAGR (%)

10 Years
5 Years
3 Years

9.47
13.42
20.27

P:E (Median)

8 Years
5 Years
3 Years

43.76
58.08
66.56

P:BV (Average)

8 Years
5 Years
3 Years

3.67
4.80
5.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.83
28.06
32.00

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 65 5 28.73 14.09
P/E Ratio 13.85 180.00 31.33 63.88
Revenue 53.71 41.75 34.56 9133.34
EBITDA 10641.3 12226 13843.1 2098
Net Income 2556.66 3066.97 3529.56 1064.61
ROA 1371.81 1765.4 2134.03 7.32
P/B Ratio 0.56 1.59 0.69 6.86
ROE 6.58 5.78 5.1 11.21
FCFF 12.98 14.71 15.62 438.22
FCFF Yield 1031.34 1505.27 1606.82 0.57
Net Debt 1.34 1.96 2.09 1843.93
BVPS 1604.23 566.98 1298.7 131.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 489.45 433.03 13.03% 460.73 388.47 18.60% 442.93 366.87 20.73% 455.81 357.15 27.62%
Expenses 385.52 344.92 11.77% 350.42 317.51 10.37% 344.17 300.11 14.68% 355.93 297.30 19.72%
EBITDA 103.93 88.11 17.95% 110.31 70.96 55.45% 98.76 66.76 47.93% 99.88 59.85 66.88%
EBIDTM 21.23% 20.35% 23.94% 18.27% 22.30% 18.20% 21.91% 16.76%
Other Income 18.92 40.01 -52.71% 16.53 24.99 -33.85% 16.22 33.96 -52.24% 92.42 104.17 -11.28%
Interest 46.86 51.87 -9.66% 47.54 51.91 -8.42% 55.66 26.51 109.96% 50.67 16.32 210.48%
Depreciation 29.98 30.16 -0.60% 29.86 30.52 -2.16% 29.62 28.96 2.28% 28.48 27.41 3.90%
PBT 59.31 62.97 -5.81% 37.37 -38.90 - 34.18 50.81 -32.73% 134.98 52.01 159.53%
Tax 11.53 11.09 3.97% 12.39 3.33 272.07% 5.78 11.25 -48.62% 9.89 12.38 -20.11%
PAT 47.78 51.88 -7.90% 24.98 -42.23 - 28.40 39.56 -28.21% 125.09 39.63 215.64%
PATM 9.76% 11.98% 5.42% -10.87% 6.41% 10.78% 27.44% 11.10%
EPS 0.63 0.69 -8.70% 0.33 -0.56 - 0.38 0.52 -26.92% 1.66 0.52 219.23%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,545.03 2,166.72 17.46% 2,364.67 2,007.20 17.81% 2,265.01 1,928.26 17.46% 2,331.44 1,988.39 17.25%
Expenses 2,007.91 1,676.05 19.80% 1,832.34 1,571.73 16.58% 1,759.36 1,553.14 13.28% 1,775.11 1,553.56 14.26%
EBITDA 537.12 490.67 9.47% 532.33 435.47 22.24% 505.65 375.12 34.80% 556.33 434.83 27.94%
EBIDTM 21.10% 22.65% 22.51% 21.70% 22.32% 19.45% 23.86% 21.87%
Other Income 14.47 15.40 -6.04% 4.39 19.80 -77.83% 8.29 20.89 -60.32% 22.58 13.24 70.54%
Interest 80.44 69.57 15.62% 84.28 67.56 24.75% 85.74 45.15 89.90% 74.88 36.43 105.54%
Depreciation 121.88 101.48 20.10% 121.97 102.23 19.31% 120.14 97.33 23.44% 105.84 95.05 11.35%
PBT 358.80 347.65 3.21% 317.98 231.91 37.11% 262.15 277.33 -5.47% 421.72 256.82 64.21%
Tax 90.38 83.79 7.86% 53.01 48.53 9.23% 68.28 25.09 172.14% 96.58 67.97 42.09%
PAT 268.42 263.86 1.73% 264.97 183.38 44.49% 193.87 252.24 -23.14% 325.14 188.85 72.17%
PATM 10.55% 12.18% 11.21% 9.14% 8.56% 13.08% 13.95% 9.50%
EPS 3.53 3.45 2.32% 3.52 2.44 44.26% 2.57 3.28 -21.65% 4.26 2.34 82.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,848.92 1,792.49 1,445.89 1,181.42 1,052.93 862.61 632.87 701.85 656.49 659.48 645.12 Net Sales Growth 19.63% 23.97% 22.39% 12.20% 22.06% 36.30% -9.83% 6.91% -0.45% 2.23% Cost Of Goods Sold 435.51 437.11 380.10 311.06 265.28 204.29 150.58 147.48 131.69 135.56 150.51 Gross Profit 1,413.41 1,355.38 1,065.79 870.36 787.64 658.33 482.30 554.37 524.81 523.92 494.60 GP Margin 76.45% 75.61% 73.71% 73.67% 74.80% 76.32% 76.21% 78.99% 79.94% 79.44% 76.67% Total Expenditure 1,436.04 1,395.43 1,190.38 988.62 919.78 747.21 604.96 633.91 781.92 697.10 791.64 Power & Fuel Cost - 20.61 17.57 15.29 17.16 14.78 11.78 11.39 12.13 11.34 10.93 % Of Sales - 1.15% 1.22% 1.29% 1.63% 1.71% 1.86% 1.62% 1.85% 1.72% 1.69% Employee Cost - 247.60 207.13 187.98 175.45 154.23 147.65 155.44 149.53 161.34 190.15 % Of Sales - 13.81% 14.33% 15.91% 16.66% 17.88% 23.33% 22.15% 22.78% 24.46% 29.48% Manufacturing Exp. - 553.84 452.54 371.20 350.28 290.66 208.22 237.00 311.26 302.03 293.99 % Of Sales - 30.90% 31.30% 31.42% 33.27% 33.70% 32.90% 33.77% 47.41% 45.80% 45.57% General & Admin Exp. - 120.96 120.69 95.32 98.02 72.94 58.55 79.44 130.99 75.34 65.60 % Of Sales - 6.75% 8.35% 8.07% 9.31% 8.46% 9.25% 11.32% 19.95% 11.42% 10.17% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 15.31 12.36 7.76 13.59 10.31 28.26 3.22 46.33 12.88 0.00 % Of Sales - 0.85% 0.85% 0.66% 1.29% 1.20% 4.47% 0.46% 7.06% 1.95% 12.71% EBITDA 412.88 397.06 255.51 192.80 133.15 115.40 27.91 67.94 -125.43 -37.62 -146.52 EBITDA Margin 22.33% 22.15% 17.67% 16.32% 12.65% 13.38% 4.41% 9.68% -19.11% -5.70% -22.71% Other Income 144.09 165.18 198.55 143.00 149.58 134.09 191.98 938.34 524.49 137.89 169.20 Interest 200.73 205.74 111.58 81.92 106.24 129.58 141.45 160.17 192.27 63.74 106.36 Depreciation 117.94 118.12 112.92 100.98 115.88 112.63 110.77 96.81 27.14 28.88 26.62 PBT 265.84 238.38 229.56 152.91 60.60 7.29 -32.33 749.30 179.65 7.65 -110.31 Tax 39.59 39.15 50.63 47.11 12.64 4.26 19.93 107.35 56.56 3.43 -39.34 Tax Rate 14.89% 14.53% 44.25% 19.11% 11.61% -47.39% 82.59% 17.30% 31.48% -5.69% 34.50% PAT 226.25 230.34 63.78 199.45 96.24 -13.25 4.20 513.33 123.08 -63.72 -74.70 PAT before Minority Interest 226.25 230.34 63.78 199.45 96.24 -13.25 4.20 513.33 123.08 -63.72 -74.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.24% 12.85% 4.41% 16.88% 9.14% -1.54% 0.66% 73.14% 18.75% -9.66% -11.58% PAT Growth 154.67% 261.15% -68.02% 107.24% - - -99.18% 317.07% - - EPS 3.00 3.05 0.84 2.64 1.27 -0.18 0.06 6.80 1.63 -0.84 -0.99

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 9,506.15 9,127.84 7,782.75 6,892.92 6,297.63 5,717.61 4,030.12 4,632.32 4,469.36 4,560.81 4,573.71 Net Sales Growth 17.50% 17.28% 12.91% 9.45% 10.14% 41.87% -13.00% 3.65% -2.01% -0.28% Cost Of Goods Sold 2,147.50 2,088.67 1,830.19 1,618.68 1,454.71 1,357.23 975.90 963.84 928.23 999.02 997.56 Gross Profit 7,358.65 7,039.17 5,952.56 5,274.24 4,842.92 4,360.38 3,054.22 3,668.47 3,541.12 3,561.79 3,576.15 GP Margin 77.41% 77.12% 76.48% 76.52% 76.90% 76.26% 75.78% 79.19% 79.23% 78.10% 78.19% Total Expenditure 7,374.72 7,042.86 6,194.80 5,625.29 5,196.29 4,648.65 3,625.67 4,022.80 4,244.14 4,287.69 4,220.83 Power & Fuel Cost - 131.33 123.41 119.52 119.06 111.07 102.17 104.47 100.11 95.36 100.74 % Of Sales - 1.44% 1.59% 1.73% 1.89% 1.94% 2.54% 2.26% 2.24% 2.09% 2.20% Employee Cost - 1,296.63 1,167.24 1,119.53 1,046.88 972.94 849.01 916.03 913.59 899.11 905.41 % Of Sales - 14.21% 15.00% 16.24% 16.62% 17.02% 21.07% 19.77% 20.44% 19.71% 19.80% Manufacturing Exp. - 2,699.59 2,290.78 2,091.34 1,920.50 1,674.31 1,262.39 1,478.40 1,601.31 1,587.54 1,662.74 % Of Sales - 29.58% 29.43% 30.34% 30.50% 29.28% 31.32% 31.91% 35.83% 34.81% 36.35% General & Admin Exp. - 735.87 681.05 593.47 562.24 458.86 343.00 468.33 562.10 514.10 473.96 % Of Sales - 8.06% 8.75% 8.61% 8.93% 8.03% 8.51% 10.11% 12.58% 11.27% 10.36% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 90.76 102.14 82.75 92.90 74.25 93.22 92.34 142.24 194.62 0.00 % Of Sales - 0.99% 1.31% 1.20% 1.48% 1.30% 2.31% 1.99% 3.18% 4.27% 1.83% EBITDA 2,131.43 2,084.98 1,587.95 1,267.63 1,101.34 1,068.96 404.45 609.52 225.22 273.12 352.88 EBITDA Margin 22.42% 22.84% 20.40% 18.39% 17.49% 18.70% 10.04% 13.16% 5.04% 5.99% 7.72% Other Income 49.73 50.66 66.94 38.25 61.72 27.34 46.56 52.64 92.40 139.73 166.00 Interest 325.34 314.47 184.41 130.95 129.09 146.85 165.88 205.06 336.83 257.79 229.44 Depreciation 469.83 449.43 385.61 342.50 315.74 300.84 290.60 291.73 232.92 238.96 222.18 PBT 1,360.65 1,371.74 1,084.86 832.44 718.23 648.61 -5.48 165.36 -252.13 -83.90 67.27 Tax 308.25 301.66 197.66 212.75 180.70 197.84 99.46 147.87 113.61 22.65 72.40 Tax Rate 22.65% 22.35% 19.85% 25.07% 22.82% 20.53% -2329.27% 65.09% -23.94% -2.35% 110.32% PAT 1,052.40 1,041.78 774.21 598.88 588.73 555.12 -109.76 57.94 -298.93 -1,009.21 421.67 PAT before Minority Interest 1,030.08 1,064.19 809.38 645.22 632.98 789.95 -56.17 91.49 -223.71 -934.42 479.29 Minority Interest -22.32 -22.41 -35.17 -46.34 -44.25 -234.83 -53.59 -33.55 -75.22 -74.79 -57.62 PAT Margin 11.07% 11.41% 9.95% 8.69% 9.35% 9.71% -2.72% 1.25% -6.69% -22.13% 9.22% PAT Growth 18.47% 34.56% 29.28% 1.72% 6.05% - - - - - EPS 13.94 13.80 10.25 7.93 7.80 7.35 -1.45 0.77 -3.96 -13.37 5.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 9,228.74 9,074.00 9,087.16 8,963.54 8,868.56 8,881.53 8,876.47 8,363.24 4,226.82 4,271.86 Share Capital 754.96 754.96 754.96 754.96 754.96 754.96 754.96 754.95 518.66 517.73 Total Reserves 8,473.78 8,319.04 8,332.21 8,208.58 8,113.61 8,126.57 8,120.61 7,581.91 3,678.76 3,733.85 Non-Current Liabilities 2,072.23 2,217.23 776.35 837.96 1,268.44 1,396.27 1,385.04 345.88 179.48 126.48 Secured Loans 2.09 1,738.19 254.05 247.80 511.31 629.26 621.35 319.72 205.94 157.44 Unsecured Loans 1,688.62 0.00 0.00 33.78 74.21 34.52 0.00 0.00 25.67 25.67 Long Term Provisions 361.47 334.43 300.49 268.48 256.13 248.74 237.64 53.91 11.27 10.37 Current Liabilities 1,008.92 994.70 760.13 644.66 462.74 472.51 468.51 1,398.94 545.96 695.64 Trade Payables 477.92 669.51 518.55 415.63 276.62 214.45 212.09 195.50 145.77 140.27 Other Current Liabilities 497.73 261.70 170.66 125.90 109.41 141.23 158.14 89.33 192.35 100.66 Short Term Borrowings 9.66 38.69 48.71 81.16 53.82 85.35 83.76 1,100.98 194.48 441.75 Short Term Provisions 23.60 24.80 22.22 21.98 22.89 31.48 14.53 13.13 13.36 12.96 Total Liabilities 12,309.89 12,285.93 10,623.64 10,446.16 10,599.74 10,750.31 10,730.02 10,108.06 4,952.26 5,093.98 Net Block 1,266.18 924.97 467.31 491.86 770.28 852.83 906.20 180.01 202.95 185.64 Gross Block 1,959.10 1,573.89 1,012.20 947.40 1,174.07 1,151.77 1,096.74 278.86 284.94 234.42 Accumulated Depreciation 692.93 648.92 544.89 455.54 403.78 298.93 190.54 98.85 81.99 48.78 Non Current Assets 11,977.06 11,896.01 9,982.15 9,868.36 10,194.06 10,364.87 10,371.30 9,744.53 4,552.96 4,756.52 Capital Work in Progress 94.89 42.39 260.21 2.67 6.33 6.74 32.82 164.86 166.41 199.00 Non Current Investment 10,071.49 10,178.25 8,834.04 8,847.60 8,845.28 8,898.47 8,153.11 8,309.88 3,657.70 3,602.67 Long Term Loans & Adv. 543.93 750.14 420.23 525.56 570.78 605.51 1,277.61 1,081.19 512.56 758.75 Other Non Current Assets 0.57 0.25 0.37 0.66 1.38 1.31 1.55 8.59 13.34 10.47 Current Assets 332.82 389.93 641.50 434.42 405.69 385.44 358.72 363.53 399.30 337.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.41 16.72 12.93 12.87 13.80 8.79 10.18 5.98 6.95 5.58 Sundry Debtors 239.81 181.32 131.22 97.36 75.69 73.71 81.35 83.66 70.96 75.54 Cash & Bank 4.44 49.45 119.95 1.03 1.07 3.51 3.95 32.73 88.91 5.69 Other Current Assets 67.16 60.01 214.68 322.45 315.13 299.43 263.25 241.16 232.48 250.64 Short Term Loans & Adv. 0.31 82.43 162.72 0.71 4.94 19.18 27.83 42.76 156.23 109.04 Net Current Assets -676.10 -604.77 -118.64 -210.24 -57.05 -87.07 -109.79 -1,035.41 -146.66 -358.18 Total Assets 12,309.88 12,285.94 10,623.65 10,302.78 10,599.75 10,750.31 10,730.02 10,108.06 4,952.26 5,093.98

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 9,895.55 8,916.52 7,662.90 7,242.26 6,178.24 6,119.81 6,661.09 6,600.80 4,061.72 5,143.48 Share Capital 754.96 754.96 754.96 754.96 754.96 754.96 754.96 754.95 518.66 517.73 Total Reserves 9,138.84 8,159.81 6,906.19 6,485.55 5,421.53 5,362.93 5,902.41 5,822.11 3,514.97 4,608.37 Non-Current Liabilities 3,549.34 2,600.28 1,245.06 2,563.07 3,237.95 2,833.61 1,170.42 782.46 875.58 1,246.62 Secured Loans 54.11 535.72 740.85 570.86 777.94 966.61 952.88 636.02 476.55 794.98 Unsecured Loans 2,347.05 1,550.00 0.00 1.36 1.16 1.12 1.17 1.06 471.58 483.72 Long Term Provisions 226.90 162.92 146.57 130.24 114.71 87.61 75.61 65.86 64.47 55.11 Current Liabilities 2,115.00 1,607.31 3,170.17 1,313.56 1,268.15 1,231.76 2,577.73 3,590.98 2,132.79 1,880.70 Trade Payables 943.11 807.62 727.79 714.29 660.92 548.20 597.63 753.52 762.76 588.66 Other Current Liabilities 963.52 664.47 2,279.26 436.66 366.72 404.77 1,535.72 1,521.94 849.16 531.28 Short Term Borrowings 81.46 43.29 68.68 102.87 169.67 179.63 362.55 1,230.74 452.29 680.34 Short Term Provisions 126.91 91.94 94.43 59.74 70.84 99.15 81.83 84.78 68.58 80.41 Total Liabilities 15,832.85 13,376.98 12,971.37 11,977.02 11,514.35 10,783.18 10,953.74 11,485.93 8,325.32 9,438.08 Net Block 12,229.90 10,423.78 9,873.65 9,426.39 9,415.70 8,799.08 8,802.35 8,476.72 4,992.05 5,419.04 Gross Block 14,857.37 12,679.12 11,884.75 11,272.47 11,083.87 10,194.51 9,946.40 9,384.21 5,641.59 5,864.59 Accumulated Depreciation 2,627.47 2,215.95 2,011.10 1,846.08 1,668.18 1,395.43 1,144.05 907.49 646.20 445.55 Non Current Assets 14,013.42 11,905.62 11,550.78 10,682.98 10,382.38 9,747.66 10,014.46 9,819.35 7,045.06 7,709.01 Capital Work in Progress 434.34 406.54 541.97 227.83 193.48 164.92 203.75 449.78 226.08 268.12 Non Current Investment 225.27 169.10 229.77 210.30 103.60 186.03 174.54 190.31 1,396.86 1,486.27 Long Term Loans & Adv. 1,119.23 901.03 897.79 809.19 661.71 587.96 747.61 636.90 400.39 481.18 Other Non Current Assets 4.68 5.17 7.59 9.27 7.89 9.66 86.22 65.64 29.68 54.39 Current Assets 1,819.42 1,471.36 1,420.24 1,150.30 1,130.35 1,033.20 938.24 1,665.92 1,278.03 1,728.03 Current Investments 17.29 0.00 0.00 0.00 0.00 0.00 0.00 79.29 335.06 391.60 Inventories 135.27 115.29 107.42 122.84 122.90 76.76 78.18 56.53 66.63 61.57 Sundry Debtors 1,043.76 784.49 627.83 581.61 512.17 457.76 458.78 542.42 470.19 472.94 Cash & Bank 543.71 507.99 598.40 362.73 412.70 416.58 265.95 855.85 219.67 546.50 Other Current Assets 79.39 37.15 38.82 28.25 82.58 82.10 135.32 131.83 186.48 255.42 Short Term Loans & Adv. 43.02 26.43 47.78 54.87 39.66 38.23 82.39 29.54 60.08 208.69 Net Current Assets -295.58 -135.95 -1,749.92 -163.26 -137.80 -198.55 -1,639.49 -1,925.06 -854.77 -152.67 Total Assets 15,832.84 13,376.98 12,971.02 11,833.28 11,512.73 10,780.86 10,952.70 11,485.27 8,323.09 9,437.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 116.12 334.02 218.45 198.38 76.49 31.94 99.92 -61.26 -14.78 21.73 PBT 269.49 114.41 246.56 108.88 -8.99 24.13 620.68 179.65 -60.29 -114.04 Adjustment 128.23 149.30 -46.82 27.60 123.55 24.60 -553.21 -288.44 44.10 -15.33 Changes in Working Capital -177.14 68.28 41.77 95.53 10.72 -7.28 43.52 99.11 -0.95 110.69 Cash after chg. in Working capital 220.58 331.99 241.51 232.02 125.29 41.45 110.99 -9.69 -17.14 -18.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -104.46 2.03 -23.06 -33.64 -48.79 -9.50 -11.07 -51.56 2.36 40.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 11.31 -1,572.21 44.46 204.65 237.74 28.40 810.04 -4,688.01 244.88 -72.48 Net Fixed Assets -437.71 -343.87 -322.34 230.33 -21.89 -28.95 -685.84 7.63 -17.93 -56.06 Net Investments 106.76 -1,344.21 13.56 -2.32 53.19 -745.36 156.77 -4,652.18 -55.03 -1,174.37 Others 342.26 115.87 353.24 -23.36 206.44 802.71 1,339.11 -43.46 317.84 1,157.95 Cash from Financing Activity -176.30 1,275.91 -245.35 -395.43 -319.83 5.91 -971.53 4,792.33 -292.00 45.46 Net Cash Inflow / Outflow -48.86 37.72 17.56 7.59 -5.60 66.26 -61.57 43.07 -61.90 -5.29 Opening Cash & Equivalents 43.09 5.37 -12.18 -19.75 -14.16 -80.42 -18.85 -61.91 -0.01 5.28 Closing Cash & Equivalent -5.77 43.09 5.37 -12.18 -19.75 -14.16 -80.42 -18.85 -61.91 -0.01

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,601.45 1,423.93 1,100.10 822.25 865.39 485.49 171.54 -178.53 492.89 966.45 PBT 1,365.85 1,007.05 857.97 813.68 987.79 43.30 239.36 -110.10 -911.77 551.69 Adjustment 703.06 636.91 444.28 307.20 99.20 407.43 418.04 426.76 1,372.36 341.65 Changes in Working Capital -197.53 -110.36 19.66 -24.40 -10.23 -12.69 -146.39 -247.42 52.68 184.28 Cash after chg. in Working capital 1,871.38 1,533.59 1,321.91 1,096.47 1,076.76 438.04 511.01 69.24 513.26 1,077.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -269.94 -109.66 -221.81 -274.23 -211.37 47.46 -339.46 -247.77 -20.37 -111.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,538.40 -779.38 -886.37 -373.70 -514.38 -135.10 60.42 -3,322.74 -335.37 -1,001.63 Net Fixed Assets -437.71 -343.87 -322.34 230.33 -21.89 -28.95 -685.84 7.63 -17.93 -56.06 Net Investments 106.76 -1,344.21 13.56 -2.32 53.19 -745.36 156.77 -4,652.18 -55.03 -1,174.37 Others -1,207.45 908.70 -577.59 -601.71 -545.68 639.21 589.49 1,321.81 -262.41 228.80 Cash from Financing Activity 163.76 -713.85 -86.46 -471.22 -517.31 -142.93 -861.61 4,256.61 -672.05 259.37 Net Cash Inflow / Outflow 226.81 -69.30 127.27 -22.67 -166.29 207.47 -629.64 755.34 -514.52 224.19 Opening Cash & Equivalents 99.91 169.66 45.15 66.60 219.13 7.11 633.70 -165.06 347.54 122.99 Closing Cash & Equivalent 328.32 99.91 169.66 45.15 66.60 219.13 7.11 633.70 -165.06 347.54

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 122.24 120.19 120.37 118.73 117.47 117.64 117.56 110.43 80.93 82.12 ROA 1.87% 0.56% 1.88% 0.92% -0.12% 0.04% 4.93% 1.63% -1.27% -1.48% ROE 2.52% 0.70% 2.21% 1.08% -0.15% 0.05% 5.96% 1.96% -1.51% -1.87% ROCE 4.31% 2.23% 3.51% 2.28% 1.26% 1.72% 8.05% 5.10% 0.07% -0.16% Fixed Asset Turnover 1.01 1.12 1.21 0.99 0.74 0.56 1.02 2.33 2.54 3.00 Receivable days 42.88 39.45 35.31 29.99 31.61 44.71 42.91 42.98 40.54 50.32 Inventory Days 3.88 3.74 3.98 4.62 4.78 5.47 4.20 3.60 3.47 3.23 Payable days 479.07 570.44 548.07 476.23 438.69 516.96 113.66 97.38 81.04 68.62 Cash Conversion Cycle -432.31 -527.25 -508.78 -441.61 -402.30 -466.77 -66.55 -50.80 -37.03 -15.07 Total Debt/Equity 0.21 0.20 0.03 0.04 0.07 0.09 0.08 0.17 0.13 0.15 Interest Cover 2.31 2.03 4.01 2.02 0.93 1.17 4.88 1.93 0.05 -0.07

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 131.05 118.08 101.48 95.91 81.81 81.04 88.18 87.12 77.77 99.01 ROA 7.29% 6.14% 5.15% 5.36% 7.08% -0.95% 0.71% -5.94% -11.09% -0.08% ROE 11.32% 9.77% 8.66% 9.44% 12.85% -1.62% 1.20% -11.09% -21.56% -0.15% ROCE 14.07% 12.14% 12.01% 12.50% 15.61% 2.10% 5.21% -1.89% -10.57% 4.43% Fixed Asset Turnover 0.66 0.63 0.60 0.56 0.54 0.40 0.48 0.59 0.79 0.94 Receivable days 36.55 33.12 32.02 31.70 30.96 41.50 39.44 41.35 37.74 36.59 Inventory Days 5.01 5.22 6.10 7.12 6.37 7.02 5.31 5.03 5.13 4.85 Payable days 152.97 153.11 162.59 172.53 162.58 214.28 65.40 73.93 64.17 53.68 Cash Conversion Cycle -111.41 -114.77 -124.47 -133.71 -125.25 -165.76 -20.65 -27.55 -21.30 -12.24 Total Debt/Equity 0.29 0.25 0.11 0.10 0.16 0.21 0.20 0.30 0.49 0.43 Interest Cover 5.34 6.46 7.55 7.30 7.73 0.97 2.11 -0.41 -2.74 1.29

Top Investors:

hdfc mutual fund - hdfc pharma and healthcare fund

kotak mahindra trustee co ltd a/c kotak healthcare

rekha jhunjhunwala

axis mutual fund trustee ltd. a/c axis mutual fund

nippon life india trustee ltd-a/c nippon india nif

sbi life insurance co. ltd

amansa holdings private limited

dsp nifty midcap 150 etf

edelweiss trusteeship co ltd ac- edelweiss mf ac-

hdfc life insurance company limited

Annual Reports:

News Update:

Fortis Healthcare - Quarterly Results
7th Aug 2026, 00:00 AM

Read More
Fortis Healthcare signs O&M agreement with Dion Group
4th Jul 2026, 10:35 AM

The O&M agreement is for a 300-bed greenfield multi-specialty hospital to be developed at Dion Riverside Township, Trishulia in Cuttack, Odisha
Read More
Fortis Healthcare reports 45% surge in Q4 consolidated net profit
23rd May 2026, 13:11 PM

Consolidated total income of the company has increased by 16.88% at Rs 2369.06 crore for Q4FY26 as compared to Rs 2027.00 crore for the corresponding quarter previous year
Read More

Fortis Healthcare Ltd.

Hospital & Healthcare Services

BSE: 532843 | NSE: FORTIS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Fortis Healthcare Ltd.

Hospital & Healthcare Services

BSE: 532843 | NSE: FORTIS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: