Fortis Healthcare Ltd
NSE: FORTIS BSE: 532843
₹857.90
(2.38)%
Tue, 03 Feb 2026, 08:09 am
Market Cap642.96B
PE Ratio63.87
Dividend0.12
Health Services
Hospital/Nursing Management
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -342.70M | -635.27M | -547.65M | -419.30M | -521.69M | -1.54B | -2.57B | -4.42B | -2.54B | -1.52B | -1.29B | -2.25B | -2.52B | -3.30B | -1.97B | -1.58B | -1.39B | -1.21B | -1.16B | -1.72B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 724.72M | 4.86B | 531.60M | — | — | — | — | — | — | — |
| Equity in earnings | -520.00K | -977.00K | -5.44M | -5.03M | 15.61M | -75.10M | 13.27M | 82.37M | 113.19M | 593.33M | 655.58M | — | — | 3.64B | 121.66M | 475.59M | 241.47M | 218.39M | 95.10M | 115.23M |
| Total assets | 10.31B | 11.48B | 17.03B | 18.20B | 77.62B | 47.68B | 124.28B | 135.81B | 78.85B | 77.41B | 72.32B | 97.17B | 86.22B | 119.51B | 113.48B | 111.55B | 118.85B | 124.34B | 132.89B | 136.92B |
| Total current assets | 1.41B | 2.34B | 3.20B | 3.64B | 17.07B | 18.66B | 19.04B | 25.41B | 20.45B | 17.21B | 14.15B | 17.75B | 12.82B | 16.67B | 9.40B | 10.37B | 11.33B | 14.06B | 14.21B | 14.71B |
| Cash and short term investments | 167.44M | 306.81M | 160.64M | 579.49M | 13.11B | 1.64B | 4.21B | 9.01B | 12.65B | 8.16B | 7.36B | 9.38B | 5.55B | 9.35B | 2.66B | 4.17B | 4.13B | 3.73B | 6.01B | 5.08B |
| Cash & equivalents | 167.44M | 153.62M | 122.13M | 115.53M | 481.53M | 878.41M | 3.96B | 4.67B | 2.62B | 1.95B | 1.45B | 5.44B | 2.02B | 7.94B | 1.82B | 2.61B | 1.43B | 1.48B | 2.36B | 1.42B |
| Short term investments | 0 | 153.19M | 38.51M | 463.97M | 12.63B | 757.88M | 253.39M | 4.34B | 10.03B | 6.21B | 5.91B | 3.94B | 3.53B | 1.41B | 839.02M | 1.55B | 2.69B | 2.25B | 3.65B | 3.66B |
| Total receivables, net | 1.08B | 1.42B | 2.26B | 2.07B | 2.69B | 15.84B | 12.72B | 14.99B | 7.13B | 8.02B | 5.80B | 6.43B | 5.99B | 6.18B | 5.20B | 4.75B | 5.19B | 5.86B | 6.41B | 7.97B |
| Accounts receivable - trade, net | 700.39M | 882.48M | 959.07M | 1.34B | 1.57B | 1.95B | 5.47B | 6.63B | 4.42B | 4.29B | 4.44B | 4.73B | 4.70B | 5.92B | 4.99B | 4.58B | 5.12B | 5.82B | 6.28B | 7.84B |
| Other receivables | 382.24M | 537.97M | 1.30B | 733.24M | 1.12B | 13.89B | 7.25B | 8.36B | 2.71B | 3.73B | 1.36B | 1.70B | 1.29B | 258.27M | 204.77M | 175.46M | 67.03M | 42.17M | 129.92M | 120.46M |
| Total inventory | 102.48M | 108.38M | 123.45M | 132.61M | 237.78M | 263.34M | 799.16M | 925.03M | 619.76M | 639.69M | 673.76M | 799.53M | 809.02M | 661.95M | 948.05M | 893.79M | 1.40B | 1.46B | 1.24B | 1.26B |
| Other current assets, total | 53.74M | 38.51M | 236.31M | 325.29M | 338.21M | 462.27M | 1.31B | 486.43M | 46.78M | 284.61M | 107.64M | 894.13M | 270.34M | 212.62M | 373.69M | 308.33M | 295.41M | 2.78B | 275.07M | 72.35M |
| Total non-current assets | 8.91B | 9.14B | 13.83B | 14.56B | 60.55B | 29.02B | 105.24B | 110.40B | 58.40B | 60.20B | 58.17B | 79.42B | 73.40B | 102.85B | 104.07B | 101.18B | 107.51B | 110.27B | 118.68B | 122.20B |
| Long term investments | 4.58M | 4.42M | 330.63M | 541.26M | 34.48B | 901.53M | 4.52B | 10.13B | 11.47B | 10.54B | 12.90B | 15.58B | 14.17B | 2.77B | 2.89B | 2.21B | 1.08B | 2.15B | 2.36B | 1.76B |
| Note receivable - long term | — | — | — | — | — | — | 2.15B | 2.01B | 2.54B | 1.32B | 3.88B | 494.04M | 34.62M | 306.15M | 302.48M | 300.31M | 8.00M | 13.07M | 24.86M | 35.15M |
| Investments in unconsolidated subsidiaries | 0 | 4.42M | 330.63M | 541.23M | 33.43B | 276.84M | 2.35B | 7.98B | 8.24B | 8.48B | 8.83B | 14.86B | 13.97B | 1.90B | 1.75B | 1.86B | 1.04B | 2.10B | 2.30B | 1.69B |
| Other investments | 4.58M | 0 | 0 | 25.00K | 1.06B | 624.69M | 15.77M | 137.04M | 692.31M | 743.29M | 189.09M | 224.63M | 165.64M | 557.95M | 841.55M | 50.41M | 36.57M | 33.18M | 36.79M | 32.44M |
| Net property/plant/equipment | 4.54B | 4.71B | 9.20B | 9.70B | 15.68B | 18.02B | 31.10B | 20.54B | 19.37B | 19.67B | 16.48B | 32.22B | 30.49B | 51.20B | 52.28B | 51.82B | 51.67B | 51.07B | 58.29B | 63.44B |
| Gross property/plant/equipment | 6.73B | 7.19B | 12.00B | 12.87B | 19.45B | 22.56B | 40.03B | 29.46B | 27.92B | 29.56B | 18.40B | 35.95B | 35.84B | 58.72B | 61.46B | 63.03B | 64.93B | 65.48B | 73.65B | 80.54B |
| Deferred tax assets | 97.08M | 233.49M | 30.35M | 10.50M | 123.62M | 144.25M | 502.06M | 675.21M | 300.96M | 1.56B | 2.25B | 2.33B | 2.95B | 4.65B | 3.93B | 3.70B | 3.69B | 3.44B | 3.17B | 3.15B |
| Net intangible assets | 4.26B | 4.19B | 4.26B | 4.31B | 9.59B | 9.93B | 66.39B | 74.64B | 23.57B | 24.79B | 22.39B | 24.78B | 21.75B | 38.11B | 37.97B | 37.85B | 44.65B | 45.77B | 46.08B | 45.78B |
| Goodwill, net | 4.26B | 3.82B | 3.93B | 3.96B | 8.63B | 8.85B | 64.82B | 73.78B | 22.99B | 23.80B | 20.92B | 23.26B | 20.49B | 37.21B | 37.21B | 37.22B | 41.23B | 41.41B | 41.94B | 41.94B |
| Other intangibles, net | 0 | 372.66M | 333.74M | 345.92M | 965.43M | 1.08B | 1.56B | 852.87M | 583.14M | 982.51M | 1.47B | 1.52B | 1.26B | 907.39M | 759.69M | 637.83M | 3.42B | 4.36B | 4.13B | 3.84B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 851.33M | 2.30B | 3.67B | 3.58B | 3.89B | 4.34B | 3.93B | 6.01B | 6.99B | 5.56B | 6.39B | 7.80B | 8.75B | 8.06B |
| Short term debt | — | 4.31B | 2.03B | 1.61B | 17.11B | 445.45M | 31.95B | 16.58B | 2.32B | 7.80B | 6.47B | 9.39B | 10.14B | 13.36B | 4.28B | 3.31B | 2.22B | 1.71B | 1.69B | 1.64B |
| Current portion of LT debt and capital leases | — | — | 1.26B | 1.16B | 16.53B | 154.22M | 3.54B | 13.07B | 1.84B | 7.53B | 1.35B | 2.58B | 5.62B | 1.05B | 651.74M | 1.52B | 525.28M | 679.97M | 1.01B | 1.20B |
| Short term debt excl. current portion of LT debt | — | 4.31B | 766.45M | 447.35M | 578.67M | 291.23M | 28.41B | 3.51B | 476.24M | 269.92M | 5.12B | 6.80B | 4.52B | 12.31B | 3.63B | 1.80B | 1.70B | 1.03B | 686.79M | 432.88M |
| Accounts payable | — | 850.56M | 827.25M | 772.90M | 1.95B | 1.89B | 7.73B | 8.79B | 5.06B | 5.42B | 5.62B | 5.91B | 7.83B | 7.54B | 5.98B | 5.48B | 6.61B | 7.14B | 7.28B | 8.08B |
| Income tax payable | — | 298.15M | 297.07M | 334.38M | 495.38M | 29.05M | 246.09M | 406.04M | 99.97M | 164.87M | 120.06M | 158.15M | 27.62M | 61.09M | 27.36M | 60.33M | 24.46M | 39.13M | 387.62M | 329.68M |
| Long term debt | 5.98B | 1.61B | 1.78B | 3.18B | 37.67B | 10.50B | 36.73B | 48.17B | 16.59B | 10.04B | 8.67B | 12.79B | 9.48B | 6.75B | 11.67B | 11.99B | 10.33B | 7.55B | 9.86B | 23.11B |
| Long term debt excl. lease liabilities | 5.98B | 1.61B | 1.78B | 3.18B | 37.44B | 10.40B | 36.59B | 48.12B | 16.55B | 10.04B | 8.34B | 12.42B | 9.10B | 6.37B | 11.67B | 11.99B | 10.33B | 7.55B | 9.86B | 23.11B |
| Total equity | 3.29B | 3.88B | 11.47B | 10.92B | 19.21B | 33.16B | 40.87B | 54.02B | 50.92B | 48.71B | 48.53B | 63.11B | 53.17B | 71.12B | 72.06B | 67.18B | 70.08B | 81.00B | 85.56B | 91.69B |
| Shareholders' equity | 3.11B | 3.69B | 11.25B | 10.71B | 18.87B | 32.85B | 32.56B | 43.81B | 49.52B | 47.18B | 44.61B | 51.43B | 40.62B | 66.01B | 66.61B | 61.20B | 61.78B | 72.42B | 76.63B | 89.17B |
| Common equity, total | 3.10B | 3.42B | 11.14B | 10.59B | 18.83B | 32.81B | 32.52B | 37.07B | 42.82B | 40.48B | 41.61B | 51.43B | 40.62B | 66.01B | 66.61B | 61.20B | 61.78B | 72.42B | 76.63B | 89.17B |
| Other common equity | 2.62B | -2.13B | 2.54B | 1.28B | 3.74B | 3.54B | 3.08B | 3.31B | 4.24B | 3.87B | 3.83B | 3.56B | 3.69B | 3.25B | 3.29B | 3.33B | 2.85B | 2.85B | 2.88B | 2.90B |
| Total debt | 5.98B | 5.92B | 3.81B | 4.78B | 54.79B | 10.94B | 68.68B | 64.75B | 18.91B | 17.84B | 15.13B | 22.17B | 19.62B | 20.10B | 15.94B | 15.31B | 12.55B | 9.26B | 11.55B | 24.75B |
| Net debt | 5.82B | 5.61B | 3.65B | 4.20B | 41.67B | 9.31B | 64.47B | 55.74B | 6.26B | 9.68B | 7.77B | 12.79B | 14.07B | 10.75B | 13.28B | 11.14B | 8.42B | 5.53B | 5.54B | 19.67B |
| Change in accounts receivable | -63.65M | -342.91M | -156.71M | -439.53M | -563.04M | -572.05M | -1.84B | -2.11B | -1.25B | -496.04M | -407.37M | -204.94M | -627.18M | -2.20B | 178.73M | 285.94M | -846.39M | -1.23B | -878.83M | -2.20B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | 4.49B | — | — | 496.10M | 272.51M | 1.94B | -396.42M | -1.22B | -284.35M | 1.38B | 1.04B | 519.41M | 1.04B |
| Change in other assets/liabilities | -42.07M | 258.26M | 70.28M | -26.58M | 666.18M | 260.68M | 1.48B | — | 483.61M | 236.18M | -29.14M | 1.79B | -452.18M | 16.37M | -209.16M | -142.63M | -256.72M | -33.65M | 417.08M | 138.05M |
| Sale of fixed assets & businesses | 10.25M | 6.26M | 109.97M | 22.06M | 12.80M | 36.57B | 364.68M | 39.27M | 588.85M | 382.97M | 3.57B | 0 | 1.25B | 5.55M | 192.68M | 69.79M | 1.00B | 57.06M | 2.77B | 173.43M |
| Purchase/sale of investments, net | -6.52B | 0 | -408.28M | -249.12M | -1.04B | 497.27M | -11.46B | -7.26B | 27.27B | 3.31B | -1.65B | 239.03M | -96.08M | 3.89B | 1.31B | 78.64M | -1.13B | 492.66M | -1.40B | -43.28M |
| Sale/maturity of investments | 0 | 0 | 760.32M | 485.54M | 0 | 539.68M | 582.80M | 125.54M | 33.13B | 4.10B | 0 | 239.03M | 0 | 4.33B | 1.54B | 78.64M | — | 1.70B | 1.13B | 1.00B |
| Purchase of investments | -6.52B | 0 | -1.17B | -734.66M | -1.04B | -42.41M | -12.04B | -7.39B | -5.86B | -790.54M | -1.65B | 0 | -96.08M | -440.61M | -222.96M | 0 | -1.13B | -1.21B | -2.53B | -1.04B |
| Other investing cash flow items, total | -230.61M | 21.73M | -738.17M | 461.33M | 210.50M | -12.46B | 6.98B | 124.81M | 3.69B | 126.34M | 0 | -1.04B | -3.55B | -10.63B | 294.18M | 1.74M | 5.45M | 165.80M | 0 | 227.53M |
| Issuance/retirement of debt, net | 3.99B | -421.52M | -2.09B | 1.41B | 50.02B | -44.40B | 9.42B | -915.51M | -32.81B | -1.54B | -2.24B | 4.81B | -3.55B | 6.48B | -6.31B | 494.16M | -3.40B | -2.82B | 1.85B | 13.63B |
| Issuance/retirement of long term debt | -174.76M | -1.54B | -630.84M | -357.08M | 27.34B | -25.10B | 2.44B | 23.07B | -30.02B | -1.33B | -7.12B | 4.90B | -285.45M | -2.65B | 2.51B | 997.00M | -2.95B | -1.96B | 1.89B | -1.88B |
| Issuance/retirement of short term debt | 4.16B | 1.12B | -1.46B | 1.77B | 22.68B | -19.30B | 6.98B | -23.99B | -2.79B | -205.75M | 4.88B | -90.36M | -3.26B | 9.13B | -8.83B | -502.84M | -444.91M | -860.99M | -38.58M | 3.96M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.50B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.77M | -860.32M | -1.09B |
| Other financing cash flow items, total | 2.60B | -45.00K | 1.33B | -158.47M | -653.16M | 921.00K | 0 | 0 | 0 | 0 | 0 | 0 | -609.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800