Fortis Malar Hospitals Ltd. | Small-cap | Healthcare
₹72.62
0.29%
| Fortis Malar Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -21.4M
Net Income 3.9M

Balance Sheet Metrics

Total Assets 368.3M
Total Liabilities 66.2M
Shareholders Equity 302.1M
Debt to Equity 0.22

Cash Flow Metrics

Operating Cash Flow -10.6M
Free Cash Flow 15.4M

Revenue & Profitability Trend

Fortis Malar Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 0 588.5M 858.1M 860.7M 691.2M
Cost of Goods Sold 0 87.7M 126.6M 170.2M 140.6M
Gross Profit 0 500.8M 731.5M 690.4M 550.6M
Operating Expenses 17.3M 344.5M 473.6M 456.8M 416.8M
Operating Income -21.4M -104.0M -73.1M -90.9M -192.1M
Pre-tax Income 5.7M 500.1M -70.1M -82.6M -113.1M
Income Tax 1.8M 46.8M 84.7M 122.0K -34.4M
Net Income 3.9M 453.2M -154.8M -82.7M -78.7M
EPS (Diluted) - ₹24.18 -₹8.26 -₹4.41 -₹4.20

Income Statement Trend

Fortis Malar Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 341.1M 1.1B 844.8M 490.7M 599.8M
Non-Current Assets 27.2M 25.8M 535.2M 1.1B 1.1B
Total Assets 368.3M 1.2B 1.4B 1.6B 1.7B
Liabilities
Current Liabilities 66.2M 64.1M 317.6M 314.2M 246.8M
Non-Current Liabilities 0 0 420.7M 493.6M 556.7M
Total Liabilities 66.2M 64.1M 738.3M 807.8M 803.5M
Equity
Total Shareholders Equity 302.1M 1.1B 641.7M 801.3M 887.4M

Balance Sheet Composition

Fortis Malar Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.7M 500.1M -70.1M -82.6M -113.1M
Operating Cash Flow -10.6M -90.5M -81.4M -110.0M -228.9M
Investing Activities
Capital Expenditures 0 -23.0M -18.8M -12.8M -5.3M
Investing Cash Flow -316.0M 419.6M -53.0M -2.9M -344.6M
Financing Activities
Dividends Paid -796.5M - - - -
Financing Cash Flow -796.5M - - - -
Free Cash Flow 15.4M -96.0M 37.3M 54.4M -13.9M

Cash Flow Trend

Fortis Malar Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 343.19
Price to Book 4.53
Price to Sales 49.71

Profitability Ratios

Profit Margin 14.43%
Operating Margin -48.31%
Return on Equity 0.56%
Return on Assets -1.75%

Financial Health

Current Ratio 5.15
Debt to Equity 0.00
Beta -0.05

Per Share Data

EPS (TTM) ₹0.21
Book Value per Share ₹15.92
Revenue per Share ₹1.46

Financial data is updated regularly. All figures are in the company's reporting currency.