Fortis Healthcare Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Healthcare
Variance

Full Year Net Profit Variance

25
Equity

Latest Equity

754.96
Face Value

Latest Face Value

10
Reserves

Total Reserve

9140.59
Dividend

Full Year Dividend %

10
Sales Turnover

Full Year Net Sales

9505.56
Net Profit

Full Year Net Profit

1057.03
Full Year CPS

Full Year Cash Per Share

20
Earning Per Share

Full Year Earning Per Share

14
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2364.67
Previous EPS

Previous earnings per share

0
Book Value

Book value

131.1
Networth

Full Year Return on Networth

11.31
Price/Book Value

Price to Book value

7.208238
Yearly PE ratio

Full Year Price to Earning per share

67.5
Yearly PC ratio

Full Year Price to Cash Per Share

47.4
Bse value

BSE Value in lakhs

2713.08
Nse value

NSE Value in lakhs

4744.41
High

52 week high

1105
Low

52 week low

767
Price

NSE Current market price

949
CPM

Current market price

945
Market cap

BSE / NSE Market Cap

71354.87
Net profit

Latest Quarter Net Profit

276.3
Net profit variance

Latest Quarter Net Profit variance

22
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

7312.85
TTM OP

Trailing Twelve 12 month Operating Profit

-48
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.66
TTM GP

Trailing Twelve 12 month Gross Profit

1815.28
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

19.1
TTM NP

Trailing Twelve 12 month Net Profit

691.88
TTM NPV

Trailing Twelve 12 month Net Profit Variane

25.39
TTM EPS

Trailing Twelve 12 month EPS

14
TTM PE

Trailing Twelve 12 month PE

67.51
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

365.19
Equity

Latest Equity

754.96
LTP

Latest Price (BSE/NSE)

945
Gross block

Latest Gross Block

14857.37
Loans

Total loans

2096.54
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

21.6
Year GPM

Full Year Gross Profit Margin

19.3
Quarter OPM

Latest quater Operation Profit Margin

22.5

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,859 1,988 1,928 2,007 2,167 2,331 2,265 2,365
YOY Sales Growth % 12% 12% 15% 12% 17% 17% 17% 18%
Gross Sales 1,859 1,988 1,928 2,007 2,167 2,331 2,265 2,365
+ Expenses 1,516 1,613 1,553 1,625 1,676 1,775 1,805 1,845
Material Cost % 25% 24% 24% 23% 24% 24% 23% 22%
Raw Material Cost 455 466 457 460 518 548 522 521
Change in Inventory 2 5 4 -3 4 8 6 2
Manufacturing Cost % 41% 43% 42% 44% 39% 39% 42% 42%
Employee Cost % 16% 15% 15% 14% 14% 14% 14% 14%
Other Cost % -0% -0% -0% 0% -0% -1% -1% -0%
Raw Materials % 24% 23% 24% 23% 24% 23% 23% 22%
Stock Adjustments % -0% -0% -0% 0% -0% -0% -0% -0%
Other Manufacturing Expenses % 41% 43% 42% 44% 39% 39% 42% 42%
Operating Profit 343 375 375 382 491 556 460 520
OPM % 18% 19% 19% 19% 23% 24% 20% 22%
+ Other Income 14 17 47 24 31 50 12 11
Miscellaneous Income 14 17 47 24 31 50 12 11
Exceptional Income 0 0 24 0 13 24 0 0
Interest 35 36 45 68 70 75 86 84
Depreciation 91 95 97 102 101 106 120 122
Profit before tax 230 261 279 237 351 425 266 324
+ Tax % 24% 26% 9% 21% 24% 23% 26% 16%
Current Tax 56 68 25 49 84 97 68 53
+ Net Profit 174 193 254 188 267 329 197 271
Extraordinary Income / Expense 0 -60 24 -54 13 24 -46 -12
Exceptional Item 0 -60 24 -54 13 24 -46 -12
Minority Interest (After Tax) -8 -17 -6 -4 -7 -7 -4 -5
Net Profit After Minority Interest 166 176 248 184 260 322 194 266
EPS in Rs 2.20 2.34 3.28 2.44 3.45 4.26 2.57 3.52

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 4,657 4,649 4,578 4,782 4,167 5,931 6,539 7,176 8,111 9,506
Sales Growth % -0% -2% 4% -13% 42% 10% 10% 13% 17%
Gross Sales 4,574 4,561 4,469 4,632 4,030 5,718 6,298 6,893 7,783 9,128
+ Expenses 4,308 5,264 4,579 4,172 3,763 4,862 5,438 5,908 6,639 7,476
Material Cost % 21% 21% 20% 20% 23% 23% 22% 23% 23% 22%
Raw Material Cost 1,000 1,004 918 985 974 1,403 1,455 1,603 1,838 2,109
Change in Inventory -2 -5 10 -22 1 -46 0 15 -8 -20
Manufacturing Cost % 32% 36% 36% 32% 31% 28% 29% 29% 28% 28%
Employee Cost % 20% 19% 20% 19% 20% 16% 16% 16% 14% 14%
Other Cost % 19% 36% 24% 16% 15% 15% 16% 15% 17% 15%
Raw Materials % 21% 22% 20% 21% 23% 24% 22% 22% 23% 22%
Stock Adjustments % 0% 0% -0% 0% -0% 1% -0% -0% 0% 0%
Power & Fuel % 2% 2% 2% 2% 2% 2% 2% 2% 2% 1%
Other Manufacturing Expenses % 30% 34% 34% 30% 29% 26% 27% 27% 27% 27%
Selling & Administration % 18% 13% 16% 14% 13% 14% 14% 14% 14% 13%
Miscellaneous Expenses % 2% 23% 8% 2% 2% 1% 1% 1% 3% 2%
Operating Profit 349 -615 0 610 404 1,069 1,101 1,268 1,471 2,030
OPM % 7% -13% -0% 13% 10% 18% 17% 18% 18% 21%
+ Other Income 654 200 460 127 95 367 157 64 106 100
Miscellaneous Income 653 209 458 127 95 368 157 64 102 103
Exceptional Income 1 0 1 62 1 315 74 16 24 36
Interest 229 258 337 205 166 147 129 131 184 314
Depreciation 222 239 233 292 291 301 316 343 386 449
Profit before tax 552 -912 -110 239 43 988 814 858 1,007 1,366
+ Tax % 13% -2% -103% 62% 230% 20% 22% 25% 20% 22%
Current Tax 93 93 152 244 100 172 130 167 182 44
Deferred Tax -21 -70 -38 -96 -1 26 51 46 15 258
+ Net Profit 479 -934 -224 91 -56 790 633 645 809 1,064
Profit Growth % -295% -76% -141% -161% -1506% -20% 2% 25% 31%
Extraordinary Income / Expense -2 -881 -222 62 1 315 74 16 -89 -22
Exceptional Item -2 -881 -222 62 1 315 74 16 -89 -22
Minority Interest (After Tax) -58 -75 -75 -34 -54 -235 -44 -46 -35 -22
Net Profit After Minority Interest 422 -1,009 -299 58 -110 555 589 599 774 1,042
EPS in Rs 9.26 0.00 0.00 1.21 -0.74 10.46 8.38 8.55 10.72 14.10

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 518 519 755 755 755 755 755 755 755 755
Reserves 4,626 3,543 5,846 5,906 5,365 5,423 6,487 6,908 8,162 9,141
+ Borrowings 2,217 1,962 2,010 1,594 1,531 1,255 926 1,155 2,475 3,473
Secured Borrowings 1,416 1,487 1,970 1,352 1,145 946 672 856 640 1,376
Unsecured Borrowings 801 476 41 243 385 309 253 300 1,835 2,097
Deferred Credit 1 4 3 3 4 4 6 7 7 7
+ Other Liabilities 2,227 2,455 2,875 2,781 3,216 4,082 3,921 4,153 1,985 2,465
Current Liabilities 1,117 1,263 2,736 2,463 1,191 1,428 2,811 4,514 2,412 2,496
Provisions 80 69 85 82 99 71 60 94 92 127
Minority Interest 1,167 1,255 512 545 598 830 858 893 253 273
Other liability items 72 79 92 85 1,716 2,193 1,742 147 164 233
Total Liabilities 9,588 8,479 11,486 11,036 10,866 11,516 12,089 12,971 13,377 15,833
+ Fixed Assets 5,419 4,992 8,477 8,802 8,799 9,416 9,426 9,874 10,424 12,230
Gross Block 5,877 5,642 9,384 9,946 10,195 11,096 11,272 11,905 12,679 14,857
Accumulated Depreciation 458 650 907 1,144 1,395 1,680 1,846 2,011 2,255 2,627
CWIP 268 226 450 204 165 193 228 542 407 434
Investments 1,878 1,732 270 175 186 104 210 230 169 243
+ Other Assets 2,023 1,529 2,290 1,856 1,716 1,803 2,225 2,326 2,378 2,926
Inventories 62 67 57 78 77 123 123 107 115 135
Trade receivables 473 470 542 459 458 512 582 628 784 1,044
Cash Equivalents 547 220 856 266 417 413 363 598 508 544
Loans n Advances 535 485 598 530 456 455 1,829 1,488 907 617
Other asset items 407 287 237 522 309 300 -671 -496 63 586
Total Assets 9,588 8,479 11,486 11,036 10,866 11,516 12,089 12,971 13,377 15,833

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 966 493 -179 172 485 865 822 1,100 1,424 1,601
Profit from Operations 893 461 317 657 451 1,087 1,121 1,302 1,644 2,069
Working Capital Changes 184 53 -247 -146 -13 -10 -24 20 -110 -198
Profit Before Tax & Extraordinary Items 479 -912 -110 239 43 988 814 858 1,007 1,366
Depreciation 222 239 233 292 291 301 316 343 386 449
Interest (Net) 120 121 263 175 124 125 105 101 125 275
Profit / Loss on Sale of Assets 1 1 6 1 -2 -4 -2 -4 -3 -2
Profit / Loss on Sale of Investments -52 0 -2 0 0 0 -1 0 0 -1
Provisions & Write-offs (Net) 139 137 66 35 36 17 15 30 52 32
Profit / Loss in Forex 0 35 -1 -12 8 -2 -15 0 1 0
Receivables -20 -63 -150 18 1 -85 -123 -88 -220 -281
Inventories -2 -5 11 -22 1 -38 -2 14 -9 -16
Trade Payables 27 194 -40 -122 -28 138 104 52 104 113
Loans & Advances 0 0 0 0 3 -13 -28 -23 9 -76
Direct Taxes Paid -111 -20 -248 -339 47 -211 -274 -222 -110 -270
+ Cash from Investing Activity -1,001 -333 -3,279 63 -131 -501 -372 -889 -780 -1,537
Purchase of Fixed Assets -278 -180 -83 -156 -219 -215 -461 -942 -847 -945
Sale of Fixed Assets 0 125 1 19 7 100 6 14 14 17
Purchase of Investments -357 -61 0 0 0 0 -121 -111 -99 -571
Sale of Investments 229 0 339 80 0 0 122 112 99 554
Interest Received 93 42 73 32 41 21 26 30 60 39
Dividend Received 362 45 964 4 28 18 3 5 0 5
Acquisition of Companies -1,100 0 -3,603 0 0 0 0 -48 0 0
Inter-Corporate Deposits 0 -355 0 29 0 1 0 0 0 0
Others 48 -8 -1,064 -19 11 -424 54 51 -8 -637
+ Cash from Financing Activity 259 -672 4,257 -862 -143 -517 -471 -86 -714 164
Proceeds from Issue of Shares 8 9 4,010 0 0 0 0 0 0 0
Proceeds from Issue of Debentures 0 0 0 0 0 0 0 0 1,550 0
Proceeds from Other Long-Term Borrowings 614 186 415 1,006 335 306 240 612 11 1,271
Proceeds from Short-Term Borrowings 0 0 913 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -124 -213 -680 -754 -236 -602 -436 -423 -198 -667
Repayment of Short-Term Borrowings -9 -326 0 -883 -50 -44 -86 -4 0 -1
Repayment of Financial Liabilities 0 0 0 -25 -24 -31 -44 -56 -52 -59
Dividend Paid 0 0 0 0 0 0 -16 -86 -109 -78
Interest Paid -230 -256 -401 -205 -169 -147 -130 -130 -138 -303
Others 0 -72 0 0 0 0 0 0 -1,778 0
Net Cash Flow 225 -513 799 -627 212 -153 -21 125 -70 228