Fortis Healthcare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 461.32 | 368.83 | 372.08 |
| Operating Expense | 365.58 | 275.46 | 238.18 |
| Net Profit | 39.63 | 26.83 | 68.33 |
| Net Profit Margin | 8.59 | 7.27 | 18.36 |
| Earning Per Share | 0.52 | 0.36 | 0.90 |
| EBIDTA | 95.74 | 93.37 | 133.90 |
| Effective Tax Rate | 12.93 | 25.35 | 15.89 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 461.32 |
| Operating Expense | 365.58 |
| Net Profit | 39.63 |
| Net Profit Margin | 8.59 |
| Earning Per Share | 0.52 |
| EBIDTA | 95.74 |
| Effective Tax Rate | 12.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,181.42 | 1,052.93 | 862.61 |
| Operating Expenses Annual | 988.62 | 919.78 | 747.21 |
| Operating Profit Annual | 429.46 | 331.01 | 233.22 |
| Interest Annual | 81.92 | 106.24 | 129.58 |
| Depreciation | 98.83 | 112.19 | 34.06 |
| Net Profit Annual | 199.45 | 96.24 | -13.25 |
| Tax Annual | 47.11 | 12.64 | 4.26 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,181.42 |
| Operating Expenses Annual | 988.62 |
| Operating Profit Annual | 429.46 |
| Interest Annual | 81.92 |
| Depreciation | 98.83 |
| Net Profit Annual | 199.45 |
| Tax Annual | 47.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -12.18 | -19.75 | -14.16 |
| Cash Flow from Operations | 218.45 | 198.38 | 76.49 |
| Cash Flow from Investing | 44.46 | 204.62 | 237.74 |
| Cash Flow from Financing | -245.35 | -395.43 | -319.83 |
| Cash Flow at the End | 5.37 | -12.18 | -19.75 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -12.18 |
| Cash Flow from Operations | 218.45 |
| Cash Flow from Investing | 44.46 |
| Cash Flow from Financing | -245.35 |
| Cash Flow at the End | 5.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 27.42 | 25.99 | 27.88 |
| PBIT Margin (%) | 19.18 | 15.36 | 15.31 |
| PBT Margin (%) | 18.95 | 15.22 | 15.19 |
| Net PROFIT Margin (%) | 16.26 | 8.83 | -1.48 |
| Return On Networth / Equity (%) | 1.37 | 0.61 | 0.08 |
| Return On Networth /Employed (%) | 2.41 | 1.69 | 1.35 |
| Return On Assets (%) | 2.11 | 0.97 | -0.13 |
| Total Debt / Equity (X) | 0.08 | 0.11 | 0.14 |
| Asset Turnover Ratio (%) | 0.13 | 0.11 | 0.09 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 27.42 |
| PBIT Margin (%) | 19.18 |
| PBT Margin (%) | 18.95 |
| Net PROFIT Margin (%) | 16.26 |
| Return On Networth / Equity (%) | 1.37 |
| Return On Networth /Employed (%) | 2.41 |
| Return On Assets (%) | 2.11 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 468.13 | 491.86 | 770.28 |
| Total Current Assets Annual | 641.50 | 690.12 | 405.69 |
| Non Current Assets Annual | 9,745.42 | 9,678.55 | 10,020.52 |
| Total Shareholders Funds Annual | 9,087.16 | 8,963.54 | 8,868.56 |
| Total Assets Annual | 10,386.91 | 10,368.67 | 10,426.21 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 468.13 |
| Total Current Assets Annual | 641.50 |
| Non Current Assets Annual | 9,745.42 |
| Total Shareholders Funds Annual | 9,087.16 |
| Total Assets Annual | 10,386.91 |
EPS (INR)
Expected
2.34
Reported
2.34
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
