Fortis Healthcare Complete Financial Statements
FORTIS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Fortis Healthcare (FORTIS).
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Profitability Ratios
Net Profit Margin
13.82%
2025 data
EBITDA Margin
25.45%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
2.40%
2025 data
Return on Equity
3.59%
2025 data
Balance Sheet Ratios
Current Ratio
0.50
2025 data
Debt to Equity
1.49
2025 data
Equity Ratio
66.97%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+18.7%
Year-over-Year
Net Profit Growth
+70.5%
Year-over-Year
EBITDA Growth
+54.2%
Year-over-Year
Expense Growth
+10.0%
Year-over-Year
Assets Growth
+3.0%
Year-over-Year
Equity Growth
+7.2%
Year-over-Year
Liabilities Growth
+3.0%
Year-over-Year
Operating Cash Flow Growth
+29.5%
Year-over-Year
Investing Cash Flow Growth
+12.3%
Year-over-Year
Financing Cash Flow Growth
-720.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,381 | 2,032 | 2,198 | 2,006 | 1,803 | 1,873 | 1,975 | 1,788 | 1,669 | 1,667 | 1,699 | 1,682 | 1,391 | 1,519 | 1,586 | 1,475 | 1,278 | 1,733 | 1,487 | 1,029 | 1,133 | 614 | 1,205 | 1,277 | 1,528 | 1,170 | 1,178 | 1,156 | 1,108 | 1,081 | 1,164 | 1,258 | 1,164 | 1,229 | 1,175 | 1,257 | 1,106 | 1,176 | 1,630 | 1,150 | 1,085 | 1,152 | 1,024 |
| Expenses | 1,775 | 1,625 | 1,676 | 1,613 | 1,405 | 1,516 | 1,553 | 1,440 | 1,372 | 1,386 | 1,396 | 1,304 | 1,157 | 1,237 | 1,283 | 1,178 | 1,055 | 1,135 | 1,180 | 875 | 987 | 709 | 987 | 1,028 | 1,069 | 996 | 1,012 | 1,172 | 1,907 | 1,034 | 1,193 | 1,138 | 1,045 | 1,071 | 1,069 | 1,097 | 1,091 | 1,059 | 1,023 | 1,087 | 1,022 | 986 | 1,066 |
| EBITDA | 606 | 406 | 522 | 393 | 398 | 356 | 422 | 349 | 297 | 282 | 303 | 378 | 234 | 282 | 302 | 297 | 223 | 598 | 307 | 155 | 146 | -96 | 218 | 250 | 459 | 174 | 166 | -16 | -799 | 47 | -29 | 120 | 118 | 158 | 106 | 160 | 15 | 118 | 607 | 62 | 62 | 166 | -42 |
| Operating Profit Margin % | 24.00% | 19.00% | 23.00% | 19.00% | 21.00% | 18.00% | 19.00% | 19.00% | 16.00% | 16.00% | 17.00% | 19.00% | 16.00% | 17.00% | 18.00% | 19.00% | 16.00% | 20.00% | 20.00% | 12.00% | 11.00% | -17.00% | 16.00% | 15.00% | 10.00% | 13.00% | 13.00% | -3.00% | -76.00% | 1.00% | -8.00% | 5.00% | 7.00% | 7.00% | 5.00% | 8.00% | -2.00% | 6.00% | 10.00% | -2.00% | 3.00% | 4.00% | -5.00% |
| Depreciation | 106 | 102 | 102 | 95 | 92 | 91 | 97 | 84 | 82 | 79 | 87 | 77 | 77 | 74 | 83 | 75 | 72 | 73 | 76 | 74 | 80 | 72 | 73 | 71 | 60 | 71 | 70 | 56 | 60 | 57 | 60 | 61 | 63 | 59 | 59 | 52 | 72 | 48 | 60 | 0 | 61 | 53 | 0 |
| Interest | 75 | 68 | 70 | 36 | 35 | 35 | 45 | 32 | 32 | 32 | 33 | 33 | 30 | 31 | 33 | 40 | 41 | 38 | 38 | 42 | 57 | 41 | 42 | 49 | 65 | 51 | 48 | 85 | 64 | 76 | 111 | 66 | 67 | 64 | 63 | 46 | 38 | 42 | 75 | 30 | 37 | 34 | 32 |
| Profit Before Tax | 425 | 237 | 351 | 261 | 271 | 230 | 279 | 233 | 183 | 171 | 183 | 268 | 126 | 176 | 186 | 182 | 110 | 486 | 193 | 38 | 9 | -208 | 103 | 130 | 334 | 52 | 48 | -157 | -924 | -87 | -201 | -7 | -11 | 35 | -17 | 62 | -96 | 28 | 472 | 44 | -22 | 88 | -58 |
| Tax | 97 | 49 | 84 | 68 | 68 | 56 | 25 | 49 | 45 | 47 | 49 | 50 | 39 | 42 | 44 | 51 | 48 | 56 | 51 | 23 | 50 | -20 | 49 | 6 | 183 | -26 | 118 | -15 | -9 | -34 | -20 | 17 | 26 | 12 | 3 | 24 | -8 | 3 | 19 | -17 | -10 | -9 | -29 |
| Net Profit | 329 | 188 | 267 | 193 | 203 | 174 | 254 | 184 | 138 | 124 | 134 | 218 | 87 | 134 | 142 | 131 | 62 | 431 | 142 | 16 | -41 | -188 | 54 | 124 | 151 | 78 | -69 | -142 | -914 | -53 | -180 | -24 | -38 | 23 | -19 | 38 | -88 | 25 | 453 | 61 | -12 | 97 | -29 |
| Earnings Per Share (₹) | 4.26 | 2.44 | 3.45 | 2.34 | 2.37 | 2.20 | 3.28 | 2.30 | 1.76 | 1.48 | 1.78 | 2.71 | 0.90 | 1.62 | 1.72 | 1.42 | 0.57 | 3.49 | 1.55 | -0.05 | -0.59 | -2.37 | 0.40 | 1.47 | 1.80 | 0.90 | -1.01 | -3.21 | -17.97 | -1.36 | -3.06 | -0.88 | -0.79 | 0.10 | -0.71 | 0.68 | -1.91 | 0.35 | 9.49 | 1.19 | -0.38 | 2.01 | -0.65 |
Related Pages for Fortis Healthcare
Additional stock information and data for FORTIS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 13,692 | 13,289 | 12,434 | 11,885 | 11,155 | 11,348 | 11,951 | 8,622 | 9,717 | 7,232 | 7,616 |
| Current Assets | 1,471 | 1,421 | 1,406 | 1,133 | 1,037 | 941 | 1,667 | 1,282 | 1,775 | 1,434 | 1,636 |
| Fixed Assets | 10,424 | 9,874 | 9,426 | 9,416 | 8,799 | 8,802 | 8,477 | 4,992 | 5,419 | 3,776 | 4,218 |
| Capital Work in Progress | 407 | 542 | 228 | 194 | 165 | 204 | 450 | 226 | 268 | 201 | 228 |
| Investments | 169 | 230 | 210 | 104 | 186 | 175 | 270 | 1,732 | 1,878 | 1,449 | 616 |
| Other Assets | 2,692 | 2,643 | 2,569 | 2,172 | 2,005 | 2,167 | 2,755 | 1,672 | 2,152 | 1,807 | 2,554 |
| LIABILITIES | |||||||||||
| Total Liabilities | 13,692 | 13,289 | 12,434 | 11,885 | 11,155 | 11,348 | 11,951 | 8,622 | 9,717 | 7,232 | 7,616 |
| Current Liabilities | 2,915 | 1,563 | 2,907 | 3,607 | 3,204 | 1,563 | 1,248 | 1,171 | 1,480 | 1,616 | 1,813 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 9,169 | 8,556 | 8,100 | 7,008 | 6,718 | 7,206 | 7,113 | 5,317 | 6,311 | 4,140 | 4,201 |
| Share Capital | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 519 | 518 | 463 | 463 |
| Reserves & Surplus | 8,162 | 6,908 | 6,487 | 5,423 | 5,365 | 5,906 | 5,846 | 3,543 | 4,626 | 3,534 | 3,585 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,424 | 1,100 | 822 | 865 | 486 | 172 | -179 | 493 | 967 | 195 | 24 |
| Investing Activities | -780 | -889 | -373 | -501 | -131 | 64 | -3,279 | -333 | -1,001 | 122 | 213 |
| Financing Activities | -714 | -87 | -471 | -517 | -143 | -862 | 4,257 | -672 | 259 | -354 | -304 |
| Net Cash Flow | -70 | 125 | -22 | -153 | 212 | -627 | 799 | -513 | 225 | -38 | -66 |