Fortis Malar Hospitals Complete Financial Statements

FORTISMLR • 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 Malar Hospitals (FORTISMLR). Downloads include all available records across all periods. For market performance, see the FORTISMLR stock price today .

Profitability Ratios

Operating Margin -1233.00% 2025 data

Balance Sheet Ratios

Debt to Equity 1.23 2025 data
Equity Ratio 81.08% 2025 data
Asset Turnover 0.03 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-68.1%
Year-over-Year
Equity Growth
-72.7%
Year-over-Year
Liabilities Growth
-68.1%
Year-over-Year
Operating Cash Flow Growth
+128.6%
Year-over-Year
Investing Cash Flow Growth
-124.2%
Year-over-Year
Financing Cash Flow Growth
-627.3%
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 Jun 2018 Dec 2018
Revenue 1 1 5 1 65 1 1 21 23 19 19 25 24 22 23 22 22 25 22 20 26 16 26 33 38 35 30 39 36 41
Expenses 0 0 0 1 5 1 0 18 20 18 19 21 19 20 20 21 20 22 20 19 24 15 22 32 37 31 28 38 36 37
EBITDA 0 0 4 0 60 0 0 2 3 1 0 4 5 2 3 1 3 3 2 1 2 1 4 1 2 3 3 2 0 4
Operating Profit Margin % -1233.00% 0.00% -1600.00% 0.00% 9.00% 0.00% 0.00% 0.00% 4.00% -3.00% -6.00% 10.00% 14.00% 0.00% 7.00% -5.00% 2.00% 4.00% 1.00% -9.00% -8.00% -62.00% 3.00% -4.00% -4.00% 2.00% -1.00% -1.00% -6.00% 3.00%
Depreciation 0 0 0 0 1 0 0 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 1 3 3 1 1 1
Interest 0 0 0 0 0 0 0 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 0 2 2 0 0 0
Profit Before Tax 0 0 4 0 59 0 0 -2 -2 -3 -4 -1 0 -3 -1 -4 -2 -2 -3 -4 -3 -4 -1 -4 1 -2 -3 1 -1 3
Tax 0 0 0 0 5 0 0 0 5 0 0 4 1 0 0 0 -1 -1 0 -1 -1 -1 0 -1 0 -1 -1 0 0 1
Net Profit 0 0 4 0 54 0 0 -2 -7 -3 -4 -4 0 -3 -1 -4 -1 -1 -3 -3 -3 -3 -1 -3 1 -1 -2 1 -1 2
Earnings Per Share (₹) 0.01 0.19 2.22 0.05 28.84 -0.03 0.00 -0.96 -3.73 -1.56 -2.14 -2.34 -0.24 -1.58 -0.61 -2.01 -0.69 -0.72 -1.44 -1.45 -1.32 -1.56 -0.50 -1.67 0.28 -0.68 -1.07 0.24 -0.33 0.90

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 37 116 138 161 169 194 151 149 131 130 111
Current Assets 34 113 85 49 60 62 112 113 97 102 91
Fixed Assets 0 0 47 58 69 81 22 24 25 25 18
Capital Work in Progress 0 0 0 0 0 0 1 1 1 0 1
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 37 116 91 103 100 112 128 125 106 105 93
LIABILITIES
Total Liabilities 37 116 138 161 169 194 151 149 131 130 111
Current Liabilities 0 0 42 49 56 62 2 1 1 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 30 110 64 80 89 96 105 103 100 98 91
Share Capital 19 19 19 19 19 19 19 19 19 19 19
Reserves & Surplus 12 91 45 61 70 78 87 84 81 79 73

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 2 -7 6 7 -1 0 -16 9 -9 11 4
Investing Activities -29 120 1 8 -28 50 6 -2 14 -22 5
Financing Activities -80 -11 -13 -10 -7 -12 0 0 -1 -1 0
Net Cash Flow -107 102 -7 5 -36 38 -10 7 4 -13 10