	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,618	3,042	3,492	3,966	4,199	4,574	4,561	4,469	4,632	4,030	5,718	6,298	6,893	7,783	9,128
Cost of Operating Revenue	977	1,127	1,206	1,319	1,349	1,403	1,404	1,348	1,458	1,455	1,875	1,995	2,191	2,452	2,538
Gross Profit	1,641	1,916	2,286	2,647	2,850	3,171	3,157	3,122	3,174	2,575	3,843	4,302	4,702	5,331	6,590
Gross Margin	62.7	63.0	65.5	66.7	67.9	69.3	69.2	69.8	68.5	63.9	67.2	68.3	68.2	68.5	72.2
Total Operating Expenses	2,437	3,021	3,596	4,061	4,218	4,437	4,488	4,462	4,314	3,904	4,949	5,512	5,967	6,569	7,492
Operating Profit	181	22	-104	-95	-19	136	73	7	319	126	768	786	926	1,213	1,636
Operating Margin	6.9	0.7	-3.0	-2.4	-0.5	3.0	1.6	0.2	6.9	3.1	13.4	12.5	13.4	15.6	17.9
Financing Income/(Expense) - Net	-94	653	-159	-75	-36	-130	-179	-257	-173	-164	-132	-95	-108	-143	-314
Profit before Taxes	93	679	-219	-160	32	552	-912	-110	239	43	988	814	858	1,007	1,366
Income Taxes	37	175	11	5	-8	72	23	114	148	99	198	181	213	198	302
Profit after Tax	72	500	123	-144	18	422	-1,009	-299	58	-110	555	589	599	774	1,042
PAT Margin	2.8	16.4	3.5	-3.6	0.4	9.2	-22.1	-6.7	1.3	-2.7	9.7	9.3	8.7	9.9	11.4
EPS - Basic - ex Extraordinary Items	1.57	11.97	-4.83	-2.56	0.35	8.87	-19.46	-3.70	0.77	-1.45	7.35	7.80	7.93	10.26	13.80
EPS - Diluted - ex Extraordinary Items	1.57	11.97	-4.83	-2.56	0.12	8.87	-19.46	-3.70	0.77	-1.45	7.35	7.80	7.93	10.26	13.80
EBIT	181	22	-104	-95	-19	136	73	7	319	126	768	786	926	1,213	1,636
EBITDA	357	226	79	140	206	359	309	239	610	417	1,069	1,102	1,268	1,599	2,085
EBITDA Margin	13.6	7.4	2.3	3.5	4.9	7.8	6.8	5.3	13.2	10.3	18.7	17.5	18.4	20.5	22.8

Balance Sheet

Abridged

Understanding Balance Sheet

Fortis Healthcare Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,912	2,556	2,040	1,965	1,415	1,775	1,282	1,667	940	1,037	1,133	1,406	1,421	1,471	1,819
Long-Term Investments	235	16	830	-	-	-	-	-	-	-	-	-	3	3	0
Property Plant & Equipment - Net	3,108	2,054	1,937	1,701	1,628	3,209	3,043	5,115	5,209	5,179	5,144	5,077	5,808	6,252	7,320
Total Non-Current Assets	10,516	11,026	5,840	5,671	5,817	7,942	7,340	10,285	10,407	10,118	10,751	11,027	11,868	12,220	14,147
Total Assets	12,428	13,581	7,881	7,635	7,232	9,717	8,622	11,951	11,348	11,155	11,885	12,434	13,289	13,692	15,966
Total Current Liabilities	4,499	3,108	972	1,587	1,450	1,926	2,134	3,591	2,579	1,233	1,269	1,426	3,170	1,607	2,115
Long Term Debt	3,687	4,823	1,650	1,022	867	1,279	948	675	1,167	1,199	1,033	755	986	2,311	2,937
Total Non-Current Liabilities	3,842	5,071	1,818	1,090	929	1,480	1,171	1,248	1,563	3,204	3,607	2,907	1,562	2,915	3,683
Total Liabilities	8,341	8,179	2,789	2,676	2,379	3,406	3,305	4,839	4,142	4,437	4,876	4,333	4,733	4,522	5,798
Total Shareholders' Equity	3,256	4,381	4,952	4,578	4,461	5,143	4,062	6,601	6,661	6,120	6,178	7,242	7,663	8,917	9,896
Minority Interest	831	1,021	139	381	392	1,167	1,255	512	544	598	830	858	893	253	273
Total Equity	4,087	5,402	5,092	4,959	4,853	6,311	5,317	7,112	7,206	6,718	7,008	8,100	8,556	9,169	10,169
Total Liabilities & Equity	12,428	13,581	7,881	7,635	7,232	9,717	8,622	11,951	11,348	11,155	11,885	12,434	13,289	13,692	15,966

Cash Flow

Abridged

Understanding Cash Flow Statement

Fortis Healthcare Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	410	489	68	-13	168	1,008	226	-260	145	371	749	743	981	1,456	1,535
Working Capital - Increase/(Decrease)	-54	224	-20	-28	44	184	53	-247	-146	-13	-10	-25	20	-110	-198
Net CF from Operating Activities	356	713	48	-41	212	1,192	279	-507	-1	358	739	718	1,000	1,346	1,338
Capital Expenditures - Net	540	398	541	205	230	278	56	83	137	212	115	425	778	807	928
Net CF from Investing Activities	-990	-1,110	2,555	138	-38	-1,457	-378	-3,396	28	-177	-535	-399	-917	-839	-1,578
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	16	86	109	78
Stock - Issuance/(Retirement) - Net	0	670	442	0	3	8	9	4,010	0	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	942	-92	-3,460	-154	-224	481	-353	648	-657	26	-370	-326	130	1,311	545
Net Cash Flow from Financing Activities	894	481	-2,840	-164	-221	489	-416	4,658	-657	26	-370	-342	44	-576	467
Free Cash Flow to Equity	758	224	-3,953	-400	-242	1,396	-129	59	-795	172	253	-32	352	1,850	954
Free Operating CF net dividend	-214	313	-552	-284	-18	914	99	-590	-157	140	523	255	-28	390	315
Free Operating CF	-214	313	-552	-284	-18	914	99	-590	-157	140	523	271	58	499	392

Business Segment Analysis

FY End:

Mar 25

Fortis Healthcare Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

HealthCare (97.5%)₹ 770.86 CrDiagnostics (2.5%)₹ 19.90 Cr

Revenue / Sales

HealthCare (82.3%)₹ 6,528.03 CrDiagnostics (17.7%)₹ 1,406.74 Cr

Assets

HealthCare (72.3%)₹ 9,928.95 CrDiagnostics (15.4%)₹ 2,112.30 CrUnallocable Assets (12.3%)₹ 1,689.10 Cr

Regional Segment Analysis

FY End:

Mar 25

Fortis Healthcare Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (99.5%)₹ 7,744.10 CrOutside India (0.5%)₹ 38.65 Cr

Historical Segment Analysis

Track how Fortis Healthcare Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2025 Mar 31

HealthCare	771
Diagnostics	20

Frequently Asked Questions

What is the revenue of Fortis Healthcare Ltd.?

The latest trailing twelve month revenue of Fortis Healthcare Ltd. is ₹ 9,127.84 Cr, reflecting a 1-year growth of 17.28% and a 3-year CAGR of 13.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Fortis Healthcare Ltd.?

The latest trailing twelve month net profit (PAT) of Fortis Healthcare Ltd. is ₹ 1,041.78 Cr, with a 3-year earnings CAGR of 20.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Fortis Healthcare Ltd.?

The trailing twelve month EBITDA of Fortis Healthcare Ltd. is approximately ₹ 1,635.55 Cr (based on an operating margin of 17.92%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Fortis Healthcare Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Fortis Healthcare Ltd. is 13.80. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Fortis Healthcare Ltd.?

The debt-to-equity ratio of Fortis Healthcare Ltd. stands at 0.35. The interest coverage ratio is 5.20x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Fortis Healthcare Ltd.?

The estimated book value per share of Fortis Healthcare Ltd. is 131.83 (derived from a P/B ratio of 7.44 and market price of ₹ 980.55), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Fortis Healthcare Ltd.?

The trailing twelve month operating cash flow of Fortis Healthcare Ltd. is ₹ 1,337.82 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Fortis Healthcare Ltd. report consolidated or standalone financials?

Fortis Healthcare Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.