Fortis Healthcare Ltd. | Large-cap | Healthcare
₹784.00
-0.85%
| Fortis Healthcare Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 77.8B
Gross Profit 43.2B 55.53%
Operating Income 12.0B 15.45%
Net Income 8.1B 10.40%

Balance Sheet Metrics

Total Assets 136.9B
Total Liabilities 45.2B
Shareholders Equity 91.7B
Debt to Equity 0.49

Cash Flow Metrics

Operating Cash Flow 10.2B
Free Cash Flow 5.8B

Revenue & Profitability Trend

Fortis Healthcare Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 77.8B 68.4B 62.1B 56.4B 39.6B
Cost of Goods Sold 34.6B 31.6B 28.4B 25.2B 10.4B
Gross Profit 43.2B 36.8B 33.7B 31.2B 29.3B
Operating Expenses 15.7B 11.3B 10.6B 9.4B 15.7B
Operating Income 12.0B 9.1B 7.7B 7.4B 966.2M
Pre-tax Income 10.1B 8.6B 8.1B 9.9B 433.0M
Income Tax 2.0B 2.1B 1.8B 2.0B 994.6M
Net Income 8.1B 6.5B 6.3B 7.9B -561.7M
EPS (Diluted) - ₹7.93 ₹7.80 ₹7.35 -₹1.45

Income Statement Trend

Fortis Healthcare Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 14.7B 14.2B 14.1B 11.3B 10.4B
Non-Current Assets 122.2B 118.7B 110.3B 107.5B 101.2B
Total Assets 136.9B 132.9B 124.3B 118.8B 111.5B
Liabilities
Current Liabilities 16.1B 31.7B 14.3B 12.7B 12.3B
Non-Current Liabilities 29.1B 15.6B 29.1B 36.1B 32.0B
Total Liabilities 45.2B 47.3B 43.3B 48.8B 44.4B
Equity
Total Shareholders Equity 91.7B 85.6B 81.0B 70.1B 67.2B

Balance Sheet Composition

Fortis Healthcare Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 10.1B 8.6B 8.1B 9.9B 433.0M
Operating Cash Flow 10.2B 9.1B 7.2B 6.5B 1.6B
Investing Activities
Capital Expenditures -8.3B -9.3B -4.4B -1.2B -2.1B
Investing Cash Flow -8.4B -9.2B -4.0B -5.5B -2.0B
Financing Activities
Dividends Paid -1.1B -860.3M -159.8M - -
Financing Cash Flow -5.2B 955.9M -3.8B -3.8B -8.7M
Free Cash Flow 5.8B 1.6B 3.8B 6.5B 2.7B

Cash Flow Trend

Fortis Healthcare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 73.48
Forward P/E 58.91
Price to Book 6.39
Price to Sales 7.32
PEG Ratio 58.91

Profitability Ratios

Profit Margin 9.95%
Operating Margin 16.60%
Return on Equity 9.13%
Return on Assets 5.57%

Financial Health

Current Ratio 0.92
Debt to Equity 26.99
Beta 0.61

Per Share Data

EPS (TTM) ₹10.27
Book Value per Share ₹118.11
Revenue per Share ₹103.14

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