statements

Fortis Malar Hospitals Ltd.

BSE: 523696

Sector: Healthcare

Industry Group: Healthcare Services

Industry: Hospital

50.30+0.2 (+0.50%)

28 Jul, 1:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Fortis Malar Hospitals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	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 AR
Total Revenue	94.86	97.60	108.38	117.93	129.61	140.56	149.19	144.59	111.87	69.24	86.18	85.95	59.01	-	0.05
Cost of Operating Revenue	24.59	22.53	26.52	30.27	30.08	33.66	37.28	37.78	36.88	29.61	32.15	24.81	18.13	-	-
Gross Profit	70.27	75.08	81.86	87.66	99.53	106.90	111.92	106.81	74.99	39.64	54.03	61.14	40.88	-	0.05
Gross Margin	74.1	76.9	75.5	74.3	76.8	76.1	75.0	73.9	67.0	57.2	62.7	71.1	69.3	-	100.0
Total Operating Expenses	82.94	85.80	101.39	113.08	126.46	143.59	151.66	151.33	127.10	88.46	95.27	93.53	69.57	2.14	1.63
Operating Profit	11.92	11.80	6.99	4.85	3.15	-3.03	-2.47	-6.73	-15.23	-19.21	-9.09	-7.58	-10.56	-2.14	-1.58
Operating Margin	12.6	12.1	6.5	4.1	2.4	-2.2	-1.7	-4.7	-13.6	-27.7	-10.6	-8.8	-17.9	-	-3,083.8
Financing Income/(Expense) - Net	-1.26	2.83	6.45	7.13	-0.40	-0.46	-0.38	-0.51	-0.13	-0.06	0.51	-6.07	-4.30	2.49	2.17
Profit before Taxes	10.81	56.93	13.39	11.97	9.95	4.47	5.59	2.79	-11.93	-11.31	-8.26	-7.01	50.01	0.57	4.73
Income Taxes	3.05	13.45	4.61	4.10	3.53	1.35	2.27	0.74	-3.04	-3.44	0.01	8.47	4.68	0.18	0.59
Profit after Tax	7.76	43.48	8.78	7.86	6.42	3.11	3.32	2.06	-8.89	-7.87	-8.27	-15.48	45.32	0.39	4.14
PAT Margin	8.2	44.5	8.1	6.7	5.0	2.2	2.2	1.4	-7.9	-11.4	-9.6	-18.0	76.8	-	8,096.7
EPS - Basic - ex Extraordinary Items	4.17	23.36	4.72	4.22	3.44	1.66	1.78	1.10	-4.75	-4.20	-4.41	-8.26	24.18	0.21	2.21
EPS - Diluted - ex Extraordinary Items	4.17	23.32	4.72	4.21	3.43	1.66	1.77	1.09	-4.75	-4.20	-4.41	-8.26	24.18	0.21	2.21
EBIT	11.92	11.80	6.99	4.85	3.15	-3.03	-2.47	-6.73	-15.23	-19.21	-9.09	-7.58	-10.56	-2.14	-1.58
EBITDA	15.11	14.34	8.98	7.56	6.30	0.91	1.75	-2.35	-2.70	-6.34	3.44	4.57	-1.20	-2.14	-1.58
EBITDA Margin	15.9	14.7	8.3	6.4	4.9	0.6	1.2	-1.6	-2.4	-9.2	4.0	5.3	-2.0	-	-3,083.8

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	74.64	72.66	81.76	91.04	102.29	96.90	113.23	112.12	62.00	59.98	49.07	84.48	113.29	34.11	36.90
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	0.55	0.46	-	-	-
Property Plant & Equipment - Net	38.97	17.28	17.43	17.56	21.40	21.98	22.10	20.62	78.40	67.50	57.02	47.24	-	-	-
Total Non-Current Assets	43.71	17.85	19.74	20.33	27.92	33.79	35.85	38.73	131.54	109.12	111.84	53.52	2.58	2.72	0.70
Total Assets	118.35	90.82	101.50	111.37	130.21	130.69	149.07	150.85	193.55	169.10	160.91	138.00	115.88	36.83	37.60
Total Current Liabilities	77.74	13.07	15.95	18.77	32.21	30.48	44.65	43.87	35.61	24.68	31.42	31.76	6.41	6.62	3.26
Long Term Debt	4.55	-	-	-	-	-	-	-	59.37	53.41	46.40	38.18	-	-	-
Total Non-Current Liabilities	6.97	0.63	0.74	0.25	0.36	0.66	1.38	1.61	61.53	55.67	49.36	42.07	-	-	-
Total Liabilities	84.71	13.70	16.69	19.02	32.57	31.14	46.03	45.48	97.14	80.35	80.78	73.83	6.41	6.62	3.26
Total Shareholders' Equity	33.64	77.12	84.81	92.34	97.64	99.55	103.05	105.38	96.41	88.74	80.13	64.17	109.47	30.21	34.35
Total Equity	33.64	77.12	84.81	92.34	97.64	99.55	103.05	105.38	96.41	88.74	80.13	64.17	109.47	30.21	34.35
Total Liabilities & Equity	118.35	90.82	101.50	111.37	130.21	130.69	149.07	150.85	193.55	169.10	160.91	138.00	115.88	36.83	37.60

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 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

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 AR
Operating CF bef Changes in Working Cap	11.74	-0.07	16.11	9.80	9.62	-2.17	11.75	-2.88	5.67	13.08	11.33	10.51	0.51	3.63	1.61
Working Capital - Increase/(Decrease)	-2.11	-62.73	0.02	1.96	8.66	-3.37	11.93	-8.09	3.33	-6.99	4.04	0.90	-0.83	0.42	0.76
Net CF from Operating Activities	9.63	-62.80	16.14	11.75	18.28	-5.54	23.68	-10.96	9.00	6.09	15.37	11.41	-0.32	4.04	2.37
Capital Expenditures - Net	9.66	3.03	2.67	3.27	10.57	2.95	3.68	2.70	2.90	0.53	1.28	1.88	2.30	-	-
Net CF from Investing Activities	-9.66	71.20	-11.95	-2.02	-29.69	10.42	-16.45	1.34	40.58	-34.46	-0.29	-5.30	112.72	-31.60	-1.29
Dividends Paid - Cash - Total	-	-	0.87	-	0.93	0.93	-	-	-	-	-	-	-	79.65	-
Stock - Issuance/(Retirement) - Net	2.60	-	-	-	0.03	0.15	0.05	0.15	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.23	-6.06	-	-	-	-	-	-	-11.57	-7.25	-10.10	-12.65	-10.85	-	-
Net Cash Flow from Financing Activities	0.37	-6.06	-1.03	-	-1.09	-0.97	0.05	0.15	-11.57	-7.25	-10.10	-12.65	-10.85	-79.65	-
Free Cash Flow to Equity	-2.26	-71.89	13.47	8.48	7.71	-8.49	19.99	-13.67	-5.46	-1.69	3.99	-3.12	-13.47	4.04	-
Free Operating CF net dividend	-0.20	-65.98	12.58	8.47	6.71	-10.03	19.99	-13.67	5.69	5.56	13.96	9.54	-2.62	-75.61	2.37
Free Operating CF	-0.20	-65.98	13.45	8.47	7.64	-9.10	19.99	-13.67	5.69	5.56	13.96	9.54	-2.62	4.04	2.37

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Healthcare services (100.0%)₹ 0.05 Cr

Assets

Healthcare services (100.0%)₹ 37.60 Cr

Operating Income

Healthcare services (100.0%)₹ -1.58 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (100.0%)₹ 0.05 Cr

Assets

India (100.0%)₹ 37.60 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31

Healthcare services	1	1	2	0

Frequently Asked Questions

What is the revenue of Fortis Malar Hospitals Ltd.?

The latest trailing twelve month revenue of Fortis Malar Hospitals Ltd. is ₹ 0.05 Cr, reflecting a 3-year CAGR of -91.59%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Fortis Malar Hospitals Ltd.?

The latest trailing twelve month net profit (PAT) of Fortis Malar Hospitals Ltd. is ₹ 4.14 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Fortis Malar Hospitals Ltd.?

The trailing twelve month EBITDA of Fortis Malar Hospitals Ltd. is approximately ₹ -1.58 Cr (based on an operating margin of -3,083.76%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Fortis Malar Hospitals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Fortis Malar Hospitals Ltd. is 2.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Fortis Malar Hospitals Ltd.?

The debt-to-equity ratio of Fortis Malar Hospitals Ltd. stands at 0.00. The interest coverage ratio is 999.00x, 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 Malar Hospitals Ltd.?

The estimated book value per share of Fortis Malar Hospitals Ltd. is 18.44 (derived from a P/B ratio of 2.73 and market price of ₹ 50.30), 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 Malar Hospitals Ltd.?

The trailing twelve month operating cash flow of Fortis Malar Hospitals Ltd. is ₹ 2.37 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Fortis Malar Hospitals Ltd. report consolidated or standalone financials?

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