Fortis Healthcare Ltd (FORTIS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Fortis Healthcare Ltd reported sales of ₹2,545 Cr, operating profit of ₹537 Cr (OPM 21%) and net profit of ₹273 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
FORTIS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,988 1,928 2,007 2,167 2,331 2,265 2,365 2,545 Expenses 1,554 1,553 1,572 1,676 1,775 1,759 1,832 2,008 Operating Profit 435 375 435 491 556 506 532 537 OPM 22% 19% 22% 23% 24% 22% 23% 21% Other Income -42 47 -29 31 50 -34 -2 28 Interest 36 45 68 70 75 86 84 80 Depreciation 95 97 102 101 106 120 122 122 Profit before tax 261 279 237 351 425 266 324 363 Tax 26% 9% 21% 24% 23% 26% 16% 25% Net Profit 193 254 188 267 329 197 271 273 EPS in Rs 2.34 3.28 2.44 3.45 4.26 2.57 3.52 3.53
FORTIS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 5,718 6,298 6,893 7,783 9,128 9,506 Expenses 4,649 5,196 5,625 6,195 7,043 7,375 Operating Profit 1,069 1,101 1,268 1,588 2,085 2,131 OPM 19% 17% 18% 20% 23% 22% Other Income 367 157 64 -11 45 42 Interest 147 129 131 184 314 325 Depreciation 301 316 342 386 449 470 Profit before tax 988 814 858 1,007 1,366 1,378 Tax 20% 22% 25% 20% 22% - Net Profit 790 633 645 809 1,064 1,070 EPS in Rs 7.35 7.8 7.93 10.26 13.8 13.88 Dividend Payout 0% 13% 13% 10% 7% -
FORTIS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 755 755 755 755 755 Reserves 6,487 6,908 8,162 8,674 9,141 Borrowings 926 1,155 2,475 3,195 3,473 Other Liabilities 3,921 4,153 1,985 2,389 2,465 Total Liabilities 12,089 12,971 13,377 15,013 15,833 Fixed Assets 9,426 9,874 10,424 11,703 12,230 CWIP 228 542 407 306 434 Investments 210 230 169 220 243 Other Assets 2,225 2,326 2,378 2,784 2,926 Total Assets 12,089 12,971 13,377 15,013 15,833
FORTIS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 865 822 1,100 1,424 1,601 Cash from Investing Activity -501 -372 -889 -780 -1,537 Cash from Financing Activity -517 -471 -86 -714 164 Net Cash Flow -153 -21 125 -70 228 Free Cash Flow 750 367 172 591 673 CFO/OP 101% 100% 104% 97% 90%
FORTIS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 33 34 33 37 42 Inventory Days 33 31 24 23 24 Days Payable 178 179 164 161 165 Cash Conversion Cycle -112 -115 -107 -101 -99 Working Capital Days -35 -22 -124 -30 -34 ROCE 10% 10% 10% 12% 13%