Fortis Healthcare Financials
NSE: FORTIS | BSE: 532843
₹870.30
₹-9.80
(-1.11%)
As on 16-Sep-2026IST
Market cap
₹65,568 Cr
Revenue (TTM)
₹9,506 Cr
P/E Ratio
62.6
P/B Ratio
6.5
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9,506.15
|
9,127.84
|
7,782.75
|
6,892.92
|
6,297.63
|
5,717.61
|
|
|
|
|
|
|
Total Income
|
9,555.88
|
9,178.50
|
7,849.69
|
6,931.17
|
6,359.35
|
5,744.95
|
|
|
|
|
|
|
Total Expenditure
|
7,374.72
|
7,042.86
|
6,194.80
|
5,625.29
|
5,196.29
|
4,648.65
|
|
|
|
|
|
|
EBITDA
|
2,131.43
|
2,084.98
|
1,587.95
|
1,267.63
|
1,101.34
|
1,068.96
|
|
|
|
|
|
|
Depreciation
|
469.83
|
449.43
|
385.61
|
342.50
|
315.74
|
300.84
|
|
|
|
|
|
|
EBIT
|
1,661.60
|
1,635.55
|
1,202.34
|
925.13
|
785.61
|
768.12
|
|
|
|
|
|
|
Interest
|
325.34
|
314.47
|
184.41
|
130.95
|
129.09
|
146.85
|
|
|
|
|
|
|
Other Income
|
49.73
|
50.66
|
66.94
|
38.25
|
61.72
|
27.34
|
|
|
|
|
|
|
Exceptional Items
|
-25.34
|
-22.24
|
-89.34
|
16.02
|
73.61
|
315.03
|
|
|
|
|
|
|
Profit before Tax
|
1,360.65
|
1,365.85
|
1,007.05
|
857.97
|
813.68
|
987.79
|
|
|
|
|
|
|
Provision for Tax
|
308.25
|
301.66
|
197.66
|
212.75
|
180.70
|
197.84
|
|
|
|
|
|
|
Profit after Tax
|
1,052.40
|
1,064.19
|
809.38
|
645.22
|
632.98
|
789.95
|
|
|
|
|
|
|
Minority Interest
|
-22.32
|
-22.41
|
-35.17
|
-46.34
|
-44.25
|
-234.83
|
|
|
|
|
|
|
Share of Associate
|
17.81
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,047.89
|
1,041.77
|
774.22
|
598.88
|
588.73
|
555.12
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
9,895.55
|
8,916.52
|
7,662.90
|
7,242.26
|
6,178.24
|
|
|
|
|
|
|
Minority Interest
|
-22.32
|
272.96
|
252.87
|
893.24
|
858.13
|
830.01
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,682.72
|
3,549.34
|
2,600.28
|
1,245.06
|
2,563.07
|
3,237.95
|
|
|
|
|
|
|
Current Liabilities
|
2,115.00
|
2,115.00
|
1,607.31
|
3,170.17
|
1,313.56
|
1,268.15
|
|
|
|
|
|
|
Total Liabilities
|
15,966.23
|
15,832.84
|
13,376.98
|
12,971.37
|
12,089.34
|
11,515.64
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
11,486.06
|
14,013.42
|
11,905.62
|
11,550.78
|
10,682.98
|
10,382.38
|
|
|
|
|
|
|
Current Assets
|
1,819.42
|
1,819.42
|
1,471.36
|
1,420.24
|
1,150.30
|
1,130.35
|
|
|
|
|
|
|
Total Assets
|
15,966.23
|
15,832.84
|
13,376.98
|
12,971.37
|
12,089.34
|
11,515.64
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,872.65
|
2,195.31
|
858.30
|
703.15
|
965.67
|
|
|
|
|
|
|
Net Current Assets
|
-295.58
|
-295.58
|
-135.95
|
-1,749.92
|
-163.26
|
-137.80
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,909.60
|
2,740.83
|
2,621.52
|
2,469.75
|
2,392.39
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,601.45
|
1,423.93
|
1,100.10
|
822.25
|
865.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,538.40
|
-779.38
|
-886.37
|
-373.70
|
-514.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
163.76
|
-713.85
|
-86.46
|
-471.22
|
-517.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
226.81
|
-69.30
|
127.27
|
-22.67
|
-166.29
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.14
|
13.80
|
10.26
|
7.93
|
7.80
|
7.35
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.88
|
20.05
|
15.83
|
13.08
|
12.57
|
14.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
134.61
|
131.05
|
118.08
|
101.48
|
95.91
|
81.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.12
|
1.00
|
1.00
|
1.00
|
1.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
21.21
|
18.86
|
14.57
|
10.89
|
11.46
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.91
|
3.15
|
0.86
|
6.32
|
11.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.07
|
12.14
|
12.01
|
12.50
|
15.61
|
|
|
|
|
|
|
ROE (%)
|
11.05
|
11.32
|
9.77
|
8.66
|
9.44
|
12.85
|
|
|
|
|
|
|
ROA (%)
|
7.10
|
7.29
|
6.14
|
5.15
|
5.36
|
7.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.48
|
17.92
|
15.45
|
13.42
|
12.47
|
13.43
|
|
|
|
|
|
|
Net Margin (%)
|
11.01
|
11.59
|
10.31
|
9.31
|
9.95
|
13.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.58
|
15.35
|
14.33
|
15.06
|
19.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.50
|
17.28
|
12.91
|
9.45
|
10.14
|
41.87
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.00
|
36.03
|
29.96
|
17.76
|
2.28
|
574.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
15.83
|
31.48
|
25.44
|
1.93
|
-19.87
|
1,506.38
|
|
|
|
|
|
|
EPS Growth (%)
|
20.65
|
34.56
|
29.28
|
1.72
|
6.05
|
605.74
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.98
|
16.36
|
5.81
|
17.23
|
0.96
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
62.57
|
57.58
|
68.11
|
52.93
|
33.33
|
39.49
|
|
|
|
|
|
|
Price / Book Value
|
6.45
|
6.06
|
5.92
|
4.14
|
2.71
|
3.55
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.12
|
0.13
|
0.14
|
0.24
|
0.38
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
31.13
|
29.18
|
32.89
|
24.47
|
17.17
|
20.50
|
|
|
|
|
|
|
Close Price (₹)
|
956.95
|
795.00
|
698.35
|
420.20
|
259.90
|
290.40
|
|
|
|
|
|
|
High Price (₹)
|
1,105.00
|
1,105.00
|
744.50
|
469.70
|
325.00
|
313.80
|
|
|
|
|
|
|
Low Price (₹)
|
757.15
|
521.05
|
406.00
|
251.00
|
219.75
|
198.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
65,568.12
|
59,989.09
|
52,733.59
|
31,700.53
|
19,625.31
|
21,923.98
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.24
|
0.29
|
0.25
|
0.11
|
0.10
|
0.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.00
|
0.01
|
0.01
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
0.86
|
0.86
|
0.92
|
0.45
|
0.88
|
0.89
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
0.80
|
0.84
|
0.41
|
0.78
|
0.79
|
|
|
|
|
|
|
Interest Coverage
|
5.18
|
5.34
|
6.46
|
7.55
|
7.30
|
7.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.98
|
11.43
|
10.08
|
9.11
|
9.24
|
8.96
|
|
|
|
|
|
|
Asset Turnover
|
0.64
|
0.63
|
0.59
|
0.55
|
0.53
|
0.51
|
|
|
|
|
|
|
Receivable days
|
--
|
36.55
|
33.12
|
32.02
|
31.70
|
30.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
5.01
|
5.22
|
6.10
|
7.12
|
6.37
|
|
|
|
|
|
|
Payable days
|
--
|
152.97
|
153.11
|
162.59
|
172.53
|
162.58
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-111.41
|
-114.77
|
-124.47
|
-133.71
|
-125.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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