Fortis Healthcare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 413.46 | 406.39 | 461.32 |
| Operating Expense | 369.93 | 300.11 | 365.58 |
| Net Profit | -42.23 | 39.56 | 39.63 |
| Net Profit Margin | -10.21 | 9.73 | 8.59 |
| Earning Per Share | -0.56 | 0.52 | 0.52 |
| EBIDTA | 43.53 | 106.28 | 95.74 |
| Effective Tax Rate | 7.65 | 10.59 | 12.93 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 413.46 |
| Operating Expense | 369.93 |
| Net Profit | -42.23 |
| Net Profit Margin | -10.21 |
| Earning Per Share | -0.56 |
| EBIDTA | 43.53 |
| Effective Tax Rate | 7.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,445.89 | 1,181.42 | 1,052.93 |
| Operating Expenses Annual | 1,190.38 | 988.62 | 919.78 |
| Operating Profit Annual | 338.92 | 429.46 | 331.01 |
| Interest Annual | 111.58 | 81.92 | 106.24 |
| Depreciation | 110.55 | 98.83 | 112.19 |
| Net Profit Annual | 63.78 | 199.45 | 96.24 |
| Tax Annual | 50.63 | 47.11 | 12.64 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,445.89 |
| Operating Expenses Annual | 1,190.38 |
| Operating Profit Annual | 338.92 |
| Interest Annual | 111.58 |
| Depreciation | 110.55 |
| Net Profit Annual | 63.78 |
| Tax Annual | 50.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.37 | -12.18 | -19.75 |
| Cash Flow from Operations | 334.02 | 218.45 | 198.38 |
| Cash Flow from Investing | -1,572.21 | 44.46 | 204.62 |
| Cash Flow from Financing | 1,275.91 | -245.35 | -395.43 |
| Cash Flow at the End | 43.09 | 5.37 | -12.18 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.37 |
| Cash Flow from Operations | 334.02 |
| Cash Flow from Investing | -1,572.21 |
| Cash Flow from Financing | 1,275.91 |
| Cash Flow at the End | 43.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 30.13 | 27.42 | 25.99 |
| PBIT Margin (%) | 22.64 | 19.18 | 15.36 |
| PBT Margin (%) | 22.44 | 18.95 | 15.22 |
| Net PROFIT Margin (%) | 4.23 | 16.26 | 8.83 |
| Return On Networth / Equity (%) | 1.41 | 1.37 | 0.61 |
| Return On Networth /Employed (%) | 3.26 | 2.41 | 1.69 |
| Return On Assets (%) | 0.59 | 2.11 | 0.97 |
| Total Debt / Equity (X) | 0.15 | 0.08 | 0.11 |
| Asset Turnover Ratio (%) | 0.14 | 0.13 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 30.13 |
| PBIT Margin (%) | 22.64 |
| PBT Margin (%) | 22.44 |
| Net PROFIT Margin (%) | 4.23 |
| Return On Networth / Equity (%) | 1.41 |
| Return On Networth /Employed (%) | 3.26 |
| Return On Assets (%) | 0.59 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 925.05 | 468.13 | 491.86 |
| Total Current Assets Annual | 389.93 | 641.50 | 690.12 |
| Non Current Assets Annual | 11,609.13 | 9,745.42 | 9,678.55 |
| Total Shareholders Funds Annual | 9,074.00 | 9,087.16 | 8,963.54 |
| Total Assets Annual | 11,999.06 | 10,386.91 | 10,368.67 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 925.05 |
| Total Current Assets Annual | 389.93 |
| Non Current Assets Annual | 11,609.13 |
| Total Shareholders Funds Annual | 9,074.00 |
| Total Assets Annual | 11,999.06 |
EPS (INR)
Expected
2.44
Reported
2.44
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
