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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

68,821.98
79.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70,509.31
0.11%
7.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.37
14.07
7.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.78
31.46
7.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-
72.30
9.56

P:E (Median)

8 Years
5 Years
3 Years

38.39
43.81
58.08

P:BV (Average)

8 Years
5 Years
3 Years

2.97
3.80
4.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.62
28.06
26.64

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.93 10.26 13.71 17.85
P/E Ratio 114.94 88.84 66.48 51.06
Revenue 6835 7783 8976 10297
EBITDA 1268 1588 1990 2406
Net Income 599 774 1007 1352
ROA 4.7 5.7 7.2 8.8
P/B Ratio 7.57 7.72 7.04 6.24
ROE 8.04 9.34 10.7 12.34
FCFF 62 499 891 1155
FCFF Yield 0.11 0.89 1.59 2.07
Net Debt 557 1967 2105 780
BVPS 120.37 118.11 129.43 146.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 433.03 333.40 29.88% 388.47 307.48 26.34% 366.87 290.75 26.18% 357.15 294.12 21.43%
Expenses 344.92 275.46 25.22% 317.51 238.18 33.31% 300.11 242.01 24.01% 297.30 254.51 16.81%
EBITDA 88.11 57.94 52.07% 70.96 69.30 2.40% 66.76 48.74 36.97% 59.85 39.61 51.10%
EBIDTM 20.35% 17.38% 18.27% 22.54% 18.20% 16.76% 16.76% 13.47%
Other Income 40.01 35.43 12.93% 24.99 32.50 -23.11% 33.96 31.67 7.23% 104.17 48.23 115.99%
Interest 51.87 16.84 208.02% 51.91 18.44 181.51% 26.51 19.37 36.86% 16.32 20.81 -21.58%
Depreciation 30.16 26.03 15.87% 30.52 25.85 18.07% 28.96 25.25 14.69% 27.41 25.08 9.29%
PBT 62.97 50.50 24.69% -38.90 89.61 - 50.81 35.79 41.97% 52.01 103.50 -49.75%
Tax 11.09 23.67 -53.15% 3.33 21.28 -84.35% 11.25 12.85 -12.45% 12.38 8.20 50.98%
PAT 51.88 26.83 93.37% -42.23 68.33 - 39.56 22.94 72.45% 39.63 95.30 -58.42%
PATM 11.98% 8.05% -10.87% 22.22% 10.78% 7.89% 11.10% 32.40%
EPS 0.69 0.36 91.67% -0.56 0.91 - 0.52 0.30 73.33% 0.52 1.26 -58.73%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,166.72 1,858.90 16.56% 2,007.20 1,785.88 12.39% 1,928.26 1,679.68 14.80% 1,988.39 1,769.95 12.34%
Expenses 1,676.05 1,516.38 10.53% 1,571.73 1,404.84 11.88% 1,553.14 1,395.71 11.28% 1,553.56 1,439.78 7.90%
EBITDA 490.67 342.52 43.25% 435.47 381.04 14.28% 375.12 283.97 32.10% 434.83 330.17 31.70%
EBIDTM 22.65% 18.43% 21.70% 21.34% 19.45% 16.91% 21.87% 18.65%
Other Income 15.40 13.01 18.37% 19.80 9.80 102.04% 20.89 6.81 206.75% 13.24 13.50 -1.93%
Interest 69.57 35.27 97.25% 67.56 34.69 94.75% 45.15 32.96 36.98% 36.43 31.81 14.52%
Depreciation 101.48 91.00 11.52% 102.23 92.23 10.84% 97.33 86.91 11.99% 95.05 84.12 12.99%
PBT 347.65 229.46 51.51% 231.91 267.06 -13.16% 277.33 178.62 55.26% 256.82 231.43 10.97%
Tax 83.79 56.07 49.44% 48.53 68.24 -28.88% 25.09 48.92 -48.71% 67.97 48.81 39.25%
PAT 263.86 173.39 52.18% 183.38 198.82 -7.77% 252.24 129.70 94.48% 188.85 182.62 3.41%
PATM 12.18% 9.33% 9.14% 11.13% 13.08% 7.72% 9.50% 10.32%
EPS 3.45 2.20 56.82% 2.44 2.37 2.95% 3.28 1.78 84.27% 2.34 2.30 1.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,545.52 1,445.89 1,181.42 1,052.93 862.61 632.87 701.85 656.49 659.48 645.12 611.59 Net Sales Growth 26.09% 22.39% 12.20% 22.06% 36.30% -9.83% 6.91% -0.45% 2.23% 5.48% Cost Of Goods Sold 401.32 380.10 311.06 265.28 204.29 150.58 147.47 131.69 135.56 150.51 147.14 Gross Profit 1,144.20 1,065.79 870.36 787.64 658.33 482.30 554.37 524.81 523.92 494.60 464.46 GP Margin 74.03% 73.71% 73.67% 74.80% 76.32% 76.21% 78.99% 79.94% 79.44% 76.67% 75.94% Total Expenditure 1,259.84 1,190.38 988.62 919.78 747.21 604.96 633.91 781.92 697.10 791.64 737.18 Power & Fuel Cost - 17.57 15.29 17.16 14.78 11.78 11.39 12.13 11.34 10.93 12.81 % Of Sales - 1.22% 1.29% 1.63% 1.71% 1.86% 1.62% 1.85% 1.72% 1.69% 2.09% Employee Cost - 207.13 187.98 175.45 154.23 147.65 155.44 149.53 161.34 190.15 181.51 % Of Sales - 14.33% 15.91% 16.66% 17.88% 23.33% 22.15% 22.78% 24.46% 29.48% 29.68% Manufacturing Exp. - 452.54 371.20 350.28 290.66 208.22 237.00 311.26 302.03 293.99 295.95 % Of Sales - 31.30% 31.42% 33.27% 33.70% 32.90% 33.77% 47.41% 45.80% 45.57% 48.39% General & Admin Exp. - 120.69 95.32 98.02 72.94 58.55 79.44 130.99 75.34 65.60 110.11 % Of Sales - 8.35% 8.07% 9.31% 8.46% 9.25% 11.32% 19.95% 11.42% 10.17% 18.00% 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. - 12.36 7.76 13.59 10.31 28.26 3.22 46.33 12.88 81.98 0.00 % Of Sales - 0.85% 0.66% 1.29% 1.20% 4.47% 0.46% 7.06% 1.95% 12.71% 1.53% EBITDA 285.68 255.51 192.80 133.15 115.40 27.91 67.94 -125.43 -37.62 -146.52 -125.59 EBITDA Margin 18.48% 17.67% 16.32% 12.65% 13.38% 4.41% 9.68% -19.11% -5.70% -22.71% -20.53% Other Income 203.13 198.55 143.00 149.58 134.09 191.98 938.34 524.49 137.89 169.20 184.69 Interest 146.61 111.58 81.92 106.24 129.58 141.45 160.17 192.27 63.74 106.36 65.12 Depreciation 117.05 112.92 100.98 115.88 112.63 110.77 96.81 27.14 28.88 26.62 25.42 PBT 126.89 229.56 152.91 60.60 7.29 -32.33 749.30 179.65 7.65 -110.31 -31.44 Tax 38.05 50.63 47.11 12.64 4.26 19.93 107.35 56.56 3.43 -39.34 -9.46 Tax Rate 29.99% 44.25% 19.11% 11.61% -47.39% 82.59% 17.30% 31.48% -5.69% 34.50% 19.05% PAT 88.84 63.78 199.45 96.24 -13.25 4.20 513.33 123.08 -63.72 -74.70 -40.21 PAT before Minority Interest 88.84 63.78 199.45 96.24 -13.25 4.20 513.33 123.08 -63.72 -74.70 -40.21 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 5.75% 4.41% 16.88% 9.14% -1.54% 0.66% 73.14% 18.75% -9.66% -11.58% -6.57% PAT Growth -58.37% -68.02% 107.24% - - -99.18% 317.07% - - - EPS 1.18 0.84 2.64 1.27 -0.18 0.06 6.80 1.63 -0.84 -0.99 -0.53

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 8,090.57 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 4,198.89 Net Sales Growth 14.04% 12.91% 9.45% 10.14% 41.87% -13.00% 3.65% -2.01% -0.28% 8.93% Cost Of Goods Sold 1,891.43 1,830.19 1,618.68 1,454.71 1,357.23 975.90 963.85 928.24 999.02 997.56 941.67 Gross Profit 6,199.14 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 3,257.22 GP Margin 76.62% 76.48% 76.52% 76.90% 76.26% 75.78% 79.19% 79.23% 78.10% 78.19% 77.57% Total Expenditure 6,354.48 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 3,994.87 Power & Fuel Cost - 123.41 119.52 119.06 111.07 102.17 104.47 100.11 95.36 100.74 107.61 % Of Sales - 1.59% 1.73% 1.89% 1.94% 2.54% 2.26% 2.24% 2.09% 2.20% 2.56% Employee Cost - 1,167.24 1,119.53 1,046.88 972.94 849.01 916.03 913.59 899.11 905.41 818.38 % Of Sales - 15.00% 16.24% 16.62% 17.02% 21.07% 19.77% 20.44% 19.71% 19.80% 19.49% Manufacturing Exp. - 2,290.78 2,091.34 1,920.50 1,674.31 1,253.66 1,467.35 1,536.75 1,587.54 1,662.74 1,620.50 % Of Sales - 29.43% 30.34% 30.50% 29.28% 31.11% 31.68% 34.38% 34.81% 36.35% 38.59% General & Admin Exp. - 681.05 593.47 562.24 458.86 351.73 479.38 626.66 514.10 473.96 481.94 % Of Sales - 8.75% 8.61% 8.93% 8.03% 8.73% 10.35% 14.02% 11.27% 10.36% 11.48% 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. - 102.14 82.75 92.90 74.25 93.22 92.34 142.24 194.62 83.60 0.00 % Of Sales - 1.31% 1.20% 1.48% 1.30% 2.31% 1.99% 3.18% 4.27% 1.83% 1.12% EBITDA 1,736.09 1,587.95 1,267.63 1,101.34 1,068.96 404.45 609.52 225.22 273.12 352.88 204.02 EBITDA Margin 21.46% 20.40% 18.39% 17.49% 18.70% 10.04% 13.16% 5.04% 5.99% 7.72% 4.86% Other Income 69.33 66.94 38.25 61.72 27.34 46.56 52.64 92.40 139.73 166.00 155.82 Interest 218.71 184.41 130.95 129.09 146.85 165.88 205.06 336.83 257.79 229.44 133.05 Depreciation 396.09 385.61 342.50 315.74 300.84 290.60 291.73 232.92 238.96 222.18 225.10 PBT 1,113.71 1,084.86 832.44 718.23 648.61 -5.48 165.36 -252.13 -83.90 67.27 1.69 Tax 225.38 197.66 212.75 180.70 197.84 99.46 147.87 113.61 22.65 72.40 -7.75 Tax Rate 20.24% 19.85% 25.07% 22.82% 20.53% -2329.27% 65.09% -23.94% -2.35% 110.32% 20.16% PAT 888.33 774.21 598.88 588.73 555.12 -157.32 45.77 -663.35 -1,062.37 -64.39 -54.05 PAT before Minority Interest 854.68 809.38 645.22 632.98 789.95 -103.73 79.32 -588.13 -987.58 -6.77 -30.70 Minority Interest -33.65 -35.17 -46.34 -44.25 -234.83 -53.59 -33.55 -75.22 -74.79 -57.62 -23.35 PAT Margin 10.98% 9.95% 8.69% 9.35% 9.71% -3.90% 0.99% -14.84% -23.29% -1.41% -1.29% PAT Growth 29.77% 29.28% 1.72% 6.05% - - - - - - EPS 11.77 10.25 7.93 7.80 7.35 -2.08 0.61 -8.79 -14.07 -0.85 -0.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 3,747.41 Share Capital 754.96 754.96 754.96 754.96 754.96 754.96 754.95 518.66 517.73 463.13 Total Reserves 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 3,272.01 Non-Current Liabilities 2,217.23 776.35 591.10 1,268.44 1,396.27 1,385.04 345.88 179.48 126.48 621.99 Secured Loans 1,738.19 254.05 247.80 511.31 629.26 621.35 319.72 205.94 157.44 53.25 Unsecured Loans 0.00 0.00 33.78 74.21 34.52 0.00 0.00 25.67 25.67 584.30 Long Term Provisions 334.43 300.49 21.62 256.13 248.74 237.64 53.91 11.27 10.37 12.67 Current Liabilities 994.70 760.13 644.66 462.74 472.51 468.51 1,398.94 545.96 695.64 641.30 Trade Payables 669.51 518.55 415.63 276.62 214.45 212.09 195.50 145.77 140.27 114.38 Other Current Liabilities 261.70 170.66 125.90 109.41 141.23 158.14 89.33 192.35 100.66 92.87 Short Term Borrowings 38.69 48.71 81.16 53.82 85.35 83.76 1,100.98 194.48 441.75 421.68 Short Term Provisions 24.80 22.22 21.98 22.89 31.48 14.53 13.13 13.36 12.96 12.37 Total Liabilities 12,285.93 10,623.64 10,199.30 10,599.74 10,750.31 10,730.02 10,108.06 4,952.26 5,093.98 5,010.70 Net Block 924.97 467.31 491.86 770.28 852.83 906.20 180.01 202.95 185.64 171.70 Gross Block 1,573.89 1,012.20 947.40 1,174.07 1,151.77 1,096.74 278.86 284.94 234.42 195.35 Accumulated Depreciation 648.92 544.89 455.54 403.78 298.93 190.54 98.85 81.99 48.78 23.65 Non Current Assets 11,896.01 9,982.15 9,621.49 10,194.06 10,364.87 10,371.30 9,744.53 4,552.96 4,756.52 4,421.54 Capital Work in Progress 42.39 260.21 2.67 6.33 6.74 32.82 164.86 166.41 199.00 182.01 Non Current Investment 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 2,208.10 Long Term Loans & Adv. 750.14 420.23 278.70 570.78 605.51 1,277.61 1,081.19 512.56 758.75 1,458.47 Other Non Current Assets 0.25 0.37 0.66 1.38 1.31 1.55 8.59 13.34 10.47 401.27 Current Assets 389.93 641.50 434.42 405.69 385.44 358.72 363.53 399.30 337.46 589.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220.20 Inventories 16.72 12.93 12.87 13.80 8.79 10.18 5.98 6.95 5.58 5.83 Sundry Debtors 181.32 131.22 97.36 75.69 73.71 81.35 83.66 70.96 75.54 102.34 Cash & Bank 49.45 119.95 1.03 1.07 3.51 3.95 32.73 88.91 5.69 9.10 Other Current Assets 142.44 214.68 322.45 310.19 299.43 263.25 241.16 232.47 250.63 251.70 Short Term Loans & Adv. 82.43 162.72 0.71 4.94 19.18 27.83 35.33 149.76 99.65 103.37 Net Current Assets -604.77 -118.64 -210.24 -57.05 -87.07 -109.79 -1,035.41 -146.66 -358.18 -52.14 Total Assets 12,285.94 10,623.65 10,055.91 10,599.75 10,750.31 10,730.02 10,108.06 4,952.26 5,093.98 5,010.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 4,461.16 Share Capital 754.96 754.96 754.96 754.96 754.96 754.96 754.95 518.66 517.73 763.13 Total Reserves 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 3,689.82 Non-Current Liabilities 2,600.28 1,245.06 2,563.07 3,237.95 2,833.61 1,170.42 782.46 875.58 1,246.62 703.59 Secured Loans 2,085.72 740.85 570.86 777.94 966.61 952.88 636.02 476.55 794.98 272.79 Unsecured Loans 0.00 0.00 1.36 1.16 1.12 1.17 1.06 471.58 483.72 594.07 Long Term Provisions 162.92 146.57 130.24 114.71 87.61 75.61 65.86 64.47 55.11 43.40 Current Liabilities 1,607.31 3,170.17 1,313.56 1,268.15 1,233.04 2,578.93 3,590.98 2,134.04 1,926.45 1,450.47 Trade Payables 807.62 727.79 714.29 660.92 548.20 597.63 753.52 762.76 588.66 561.41 Other Current Liabilities 664.47 2,279.26 436.66 366.72 406.05 1,536.92 1,521.94 850.40 577.04 321.50 Short Term Borrowings 43.29 68.68 102.87 169.67 179.63 362.55 1,230.74 452.29 680.34 511.56 Short Term Provisions 91.94 94.43 59.74 70.84 99.15 81.83 84.78 68.58 80.41 56.00 Total Liabilities 13,376.98 12,971.37 11,977.02 11,514.35 10,784.46 10,954.94 11,485.93 8,326.57 9,483.83 7,006.87 Net Block 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 3,641.52 Gross Block 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 3,870.95 Accumulated Depreciation 2,215.95 2,011.10 1,846.08 1,668.18 1,395.43 1,144.05 907.49 646.20 445.55 229.44 Non Current Assets 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 5,592.13 Capital Work in Progress 406.54 541.97 227.83 193.48 164.92 203.75 449.78 226.08 268.12 225.77 Non Current Investment 169.10 229.77 210.30 103.60 186.03 174.54 190.31 1,396.86 1,486.27 882.98 Long Term Loans & Adv. 901.03 897.79 809.19 661.71 587.96 747.61 597.15 381.61 481.18 496.11 Other Non Current Assets 5.17 7.59 9.27 7.89 9.66 86.22 105.40 48.46 54.39 345.76 Current Assets 1,471.36 1,420.24 1,150.30 1,130.35 1,036.80 940.48 1,666.58 1,281.51 1,774.83 1,414.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 79.29 335.06 391.60 568.95 Inventories 115.29 107.42 122.84 122.90 76.76 78.18 56.53 66.63 61.57 60.04 Sundry Debtors 784.49 627.83 581.61 512.17 457.76 458.78 542.42 470.19 472.94 444.06 Cash & Bank 507.99 598.40 362.73 412.70 416.58 265.95 855.85 219.67 546.50 167.23 Other Current Assets 63.58 38.82 28.25 42.92 85.71 137.56 132.50 189.97 302.22 174.46 Short Term Loans & Adv. 26.43 47.78 54.87 39.66 38.32 82.39 -19.77 4.87 157.08 89.35 Net Current Assets -135.95 -1,749.92 -163.26 -137.80 -196.23 -1,638.45 -1,924.40 -852.52 -151.63 -35.73 Total Assets 13,376.98 12,971.02 11,833.28 11,512.73 10,784.46 10,954.94 11,485.93 8,326.57 9,483.84 7,006.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 334.02 218.45 198.38 76.49 31.94 99.92 -61.26 -14.78 21.73 -761.32 PBT 114.41 246.56 108.88 -8.99 24.13 620.68 179.65 -60.29 -114.04 -49.66 Adjustment 149.30 -46.82 27.60 123.55 24.60 -553.21 -288.44 44.10 -15.33 -35.96 Changes in Working Capital 68.28 41.77 95.53 10.72 -7.28 43.52 99.11 -0.95 110.69 -656.36 Cash after chg. in Working capital 331.99 241.51 232.02 125.29 41.45 110.99 -9.69 -17.14 -18.68 -741.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.03 -23.06 -33.64 -48.79 -9.50 -11.07 -51.56 2.36 40.41 -19.33 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 -1,572.21 44.46 204.65 237.74 28.40 810.04 -4,688.01 244.88 -72.48 394.11 Net Fixed Assets -343.87 -322.34 230.33 -21.89 -28.95 -685.84 7.63 -17.93 -56.06 92.21 Net Investments -1,344.21 13.56 -2.32 53.19 -745.36 156.77 -4,652.18 -55.03 -1,174.37 -17.17 Others 115.87 353.24 -23.36 206.44 802.71 1,339.11 -43.46 317.84 1,157.95 319.07 Cash from Financing Activity 1,275.91 -245.35 -395.43 -319.83 5.91 -971.53 4,792.33 -292.00 45.46 370.19 Net Cash Inflow / Outflow 37.72 17.56 7.59 -5.60 66.26 -61.57 43.07 -61.90 -5.29 2.98 Opening Cash & Equivalents 5.37 -12.18 -19.75 -14.16 -80.42 -18.85 -61.91 -0.01 5.28 6.12 Closing Cash & Equivalent 43.09 5.37 -12.18 -19.75 -14.16 -80.42 -18.85 -61.91 -0.01 9.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,423.93 1,100.10 822.25 865.39 485.49 171.54 -178.53 492.89 966.45 194.67 PBT 1,007.05 857.97 813.68 987.79 43.30 239.36 -110.10 -911.77 551.69 33.76 Adjustment 636.91 444.28 307.20 99.20 407.43 418.04 426.76 1,372.36 341.65 249.26 Changes in Working Capital -110.36 19.66 -24.40 -10.23 -12.69 -146.39 -247.42 52.68 184.28 44.01 Cash after chg. in Working capital 1,533.59 1,321.91 1,096.47 1,076.76 438.04 511.01 69.24 513.26 1,077.62 327.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -109.66 -221.81 -274.23 -211.37 47.46 -339.46 -247.77 -20.37 -111.17 -132.36 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 -779.38 -886.37 -373.70 -514.38 -135.10 60.42 -3,322.74 -335.37 -1,001.63 112.77 Net Fixed Assets -343.87 -322.34 230.33 -21.89 -28.95 -685.84 7.63 -17.93 -56.06 92.21 Net Investments -1,344.21 13.56 -2.32 53.19 -745.36 156.77 -4,652.18 -55.03 -1,174.37 -17.17 Others 908.70 -577.59 -601.71 -545.68 639.21 589.49 1,321.81 -262.41 228.80 37.73 Cash from Financing Activity -713.85 -86.46 -471.22 -517.31 -142.93 -861.61 4,256.61 -672.05 259.37 -354.29 Net Cash Inflow / Outflow -69.30 127.27 -22.67 -166.29 207.47 -629.64 755.34 -514.52 224.19 -46.85 Opening Cash & Equivalents 169.66 45.15 66.60 219.13 7.11 633.70 -165.06 347.54 122.99 179.42 Closing Cash & Equivalent 99.91 169.66 45.15 66.60 219.13 7.11 633.70 -165.06 347.54 141.94

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 120.19 120.37 118.73 117.47 117.64 117.56 110.43 80.93 82.12 80.65 ROA 0.56% 1.88% 0.92% -0.12% 0.04% 4.93% 1.63% -1.27% -1.48% -0.79% ROE 0.70% 2.21% 1.08% -0.15% 0.05% 5.96% 1.96% -1.51% -1.87% -1.08% ROCE 2.23% 3.51% 2.28% 1.26% 1.72% 8.05% 5.10% 0.07% -0.16% 0.32% Fixed Asset Turnover 1.12 1.21 0.99 0.74 0.56 1.02 2.33 2.54 3.00 2.47 Receivable days 39.45 35.31 29.99 31.61 44.71 42.91 42.98 40.54 50.32 58.92 Inventory Days 3.74 3.98 4.62 4.78 5.47 4.20 3.60 3.47 3.23 3.90 Payable days 570.44 548.07 476.23 438.69 516.96 113.66 97.38 81.04 68.62 57.77 Cash Conversion Cycle -527.25 -508.78 -441.61 -402.30 -466.77 -66.55 -50.80 -37.03 -15.07 5.04 Total Debt/Equity 0.20 0.03 0.04 0.07 0.09 0.08 0.17 0.13 0.15 0.29 Interest Cover 2.03 4.01 2.02 0.93 1.17 4.88 1.93 0.05 -0.07 0.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 118.08 101.48 95.91 81.81 81.04 88.18 87.12 77.77 99.01 89.67 ROA 6.14% 5.15% 5.36% 7.08% -0.95% 0.71% -5.94% -11.09% -0.08% -0.42% ROE 9.77% 8.66% 9.44% 12.85% -1.62% 1.20% -11.09% -21.56% -0.15% -0.75% ROCE 12.14% 12.01% 12.50% 15.61% 2.10% 5.21% -1.89% -10.57% 4.43% 1.52% Fixed Asset Turnover 0.63 0.60 0.56 0.54 0.40 0.48 0.59 0.79 0.94 0.91 Receivable days 33.12 32.02 31.70 30.96 41.50 39.44 41.35 37.74 36.59 37.09 Inventory Days 5.22 6.10 7.12 6.37 7.02 5.31 5.03 5.13 4.85 5.39 Payable days 153.11 162.59 172.53 162.58 214.28 65.40 73.93 64.17 53.68 53.36 Cash Conversion Cycle -114.77 -124.47 -133.71 -125.25 -165.76 -20.65 -27.55 -21.30 -12.24 -10.88 Total Debt/Equity 0.25 0.11 0.10 0.16 0.21 0.20 0.30 0.49 0.43 0.34 Interest Cover 6.46 7.55 7.30 7.73 0.97 2.11 -0.41 -2.74 1.29 0.71

Top Investors:

hdfc mutual fund-hdfc arbitrage fund

kotak equity hybrid

rekha jhunjhunwala

axis elss tax saver fund

aditya birla sun life trustee private limited a/c

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

amansa holdings private limited

fidelity funds - india focus fund

sbi life insurance co. ltd

jupiter india fund

Annual Reports:

News Update:

Fortis Healthcare signs collaboration agreement with Ekana Group
21st Aug 2025, 09:16 AM

The agreement is for O&M of 550 bedded greenfield super specialty hospital to be constructed near Gomti Nagar, Lucknow by the Ekana Group
Read More
Fortis Healthcare - Quarterly Results
6th Aug 2025, 12:00 AM

Read More
Fortis Healthcare enters into O&M services agreement with GHIPL
23rd Jul 2025, 15:44 PM

Under this agreement, the company is entitled to receive monthly service fee at the rate of 3% of the net revenue of the Hospitals, on a consolidated basis
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: