Fortis Malar Hosp Financials

BSE: 523696

₹44.70

₹0.14 (0.31%)

As on 09-Sep-2026IST

Market cap

₹84 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

616

P/B Ratio

2.4

Div. Yield

0 %

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	0.03	0.05	--	59.01	85.95	86.18
Total Income	2.26	6.35	2.72	65.96	92.59	93.57
Total Expenditure	1.62	1.63	2.14	60.21	81.38	82.74
EBITDA	-1.59	-1.58	-2.14	-1.20	4.57	3.44
Depreciation	--	--	--	9.36	12.15	12.53
EBIT	-1.59	-1.58	-2.14	-10.56	-7.58	-9.09
Interest	--	--	0.01	4.30	6.07	6.56
Other Income	2.23	6.30	2.72	6.95	6.64	7.39
Exceptional Items	--	--	--	57.93	--	--
Profit before Tax	0.64	4.73	0.57	50.01	-7.01	-8.26
Provision for Tax	0.50	0.59	0.18	4.68	8.47	0.01
Profit after Tax	0.14	4.14	0.39	45.32	-15.48	-8.27
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.14	4.14	0.39	45.32	-15.48	-8.27

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	34.35	34.35	30.21	109.47	64.17	80.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	42.07	40.90
Current Liabilities	3.26	3.26	6.62	6.41	31.76	31.42
Total Liabilities	37.60	37.60	36.83	115.88	138.00	160.91

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	--	0.70	2.72	2.58	53.52	103.38
Current Assets	36.90	36.90	34.11	113.29	84.48	49.07
Total Assets	37.60	37.60	36.83	115.88	138.00	160.91
Total Debt*	--	--	--	--	--	--
Net Current Assets	33.65	33.65	27.49	106.89	52.72	17.65
Contingent Liabilities	--	11.25	10.60	9.26	12.75	13.49

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	--	0.62	1.54	-7.30	5.61	6.84
Cash Flow from Investing Activities	--	0.46	-29.10	119.70	0.50	8.23
Cash from Financing Activities	--	--	-79.65	-10.85	-12.65	-10.10
Net Cash Inflow / Outflow	--	1.08	-107.21	101.55	-6.54	4.98

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 (₹)	0.07	2.21	0.21	24.18	-8.26	-4.41
Cash EPS (₹)	0.07	2.21	0.21	29.18	-1.78	2.27
Adjusted Book Value (₹)	18.40	18.32	16.11	58.40	34.23	42.75
Dividend per Share (₹)	--	--	42.50	--	--	--
Cash Flow per Share (₹)	--	0.33	0.82	-3.90	2.99	3.65
Free Cash Flow per Share (₹)	--	2.61	0.43	27.51	-2.30	3.68

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	14.64	0.83	62.56	-1.30	-2.02
ROE (%)	0.40	12.82	0.56	52.21	-21.46	-9.80
ROA (%)	0.37	11.12	0.51	35.71	-10.66	-5.29
EBIT Margin (%)	-5,125.81	-3,083.76	--	-17.90	-8.81	-10.55
Net Margin (%)	6.06	65.13	14.43	68.72	-16.72	-8.84
Cash Profit Margin (%)	--	8,096.67	--	92.67	-3.88	4.94

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 (%)	55.00	--	-100.00	-31.35	-0.26	24.46
EBIT Growth (%)	-1.21	26.33	79.75	-39.44	16.70	52.67
Net Profit Growth (%)	-97.03	955.46	-99.14	392.78	-87.12	-5.14
EPS Growth (%)	-97.05	955.26	-99.14	392.78	-87.12	-5.14
Book Value Growth (%)	--	13.70	-72.41	70.60	-19.92	-9.71

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	616.00	18.88	350.91	1.93	--	--
Price / Book Value	2.43	2.28	4.56	0.80	1.39	1.35
Dividend Yield (%)	--	--	57.89	--	--	--
EV/EBITDA	92.31	11.31	207.14	-3.63	7.13	8.82
Close Price (₹)	52.10	41.69	73.41	46.60	47.68	57.65
High Price (₹)	76.00	98.70	107.94	91.33	71.00	78.70
Low Price (₹)	40.75	40.75	47.01	44.00	45.65	54.55
Market Cap (₹ Cr)	83.78	78.13	--	87.34	89.36	108.05

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	11.33	11.33	5.15	17.68	2.66	1.56
Quick Ratio	11.33	11.33	5.15	17.68	2.63	1.50
Interest Coverage	--	--	56.70	12.62	-0.15	-0.26

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 (%)	--	--	--	--	3.70	2.55
Asset Turnover	0.00	0.00	--	0.46	0.59	0.55
Receivable days	--	--	--	--	11.43	9.09
Inventory Days	--	--	--	--	6.30	7.39
Payable days	--	--	--	530.18	580.35	368.49
Cash Conversion Cycle	--	--	--	-530.18	-562.62	-352.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.