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Fortis Healthcare
SectorHealthcare
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,063.73 | 1,034.27 | 1,078.54 | 1,026.52 | 1,070.18 | 1,121.16 | 1,195.74 | 1,133.38 | 1,123.43 | 1,156.61 | 1,197.17 | 1,120.65 | 1,086.38 | 1,042.04 | 1,139.9 | 1,103.27 | 1,184.15 | 1,138.31 | 1,212.17 | 1,168.92 | 1,112.92 | 605.95 | 994.7 | 1,177.03 | 1,252.44 | 1,410.31 | 1,462.54 | 1,466.65 | 1,378.1 | 1,487.85 | 1,607.2 | 1,559.88 | 1,642.7 | 1,657.41 | 1,769.95 | 1,679.68 | 1,785.88 | 1,858.9 | 1,988.39 | 1,928.26 | 2,007.2 | 2,166.72 | 2,331.44 | 2,265.01 | 2,364.67 | 2,545.03 |
| Expenses | 1,022.37 | 985.81 | 1,059.49 | 1,033.94 | 1,023.53 | 1,058.53 | 1,096.78 | 1,021.1 | 1,044.43 | 1,070.49 | 1,090.72 | 1,069.06 | 1,073.71 | 1,033.96 | 1,075.77 | 1,065.26 | 1,069.15 | 996.03 | 1,027.67 | 1,011.96 | 987.14 | 709.24 | 874.7 | 986.58 | 1,055.16 | 1,135.06 | 1,178.19 | 1,179.72 | 1,156.87 | 1,236.75 | 1,304.27 | 1,283.44 | 1,371.83 | 1,385.57 | 1,439.78 | 1,395.71 | 1,404.84 | 1,516.38 | 1,553.56 | 1,553.14 | 1,571.73 | 1,676.05 | 1,775.11 | 1,759.36 | 1,832.34 | 2,007.91 |
| EBITDA | 41.36 | 48.46 | 19.05 | -7.42 | 46.65 | 62.63 | 98.96 | 112.28 | 79 | 86.12 | 106.45 | 51.59 | 12.67 | 8.08 | 64.13 | 38.01 | 115 | 142.28 | 184.5 | 156.96 | 125.78 | -103.29 | 120 | 190.45 | 197.28 | 275.25 | 284.35 | 286.93 | 221.23 | 251.1 | 302.93 | 276.44 | 270.87 | 271.84 | 330.17 | 283.97 | 381.04 | 342.52 | 434.83 | 375.12 | 435.47 | 490.67 | 556.33 | 505.65 | 532.33 | 537.12 |
| Depreciation | 60.97 | 53.27 | 0 | 0 | 72.13 | 47.56 | 51.67 | 59.94 | 63.01 | 58.99 | 60.67 | 59.02 | 60.28 | 56.94 | 55.86 | 60.14 | 59.98 | 70.95 | 70.76 | 69.94 | 80.08 | 71.65 | 74.33 | 73.11 | 71.51 | 72.91 | 74.54 | 76.11 | 77.28 | 74.29 | 76.92 | 82.75 | 81.78 | 79.24 | 84.12 | 86.91 | 92.23 | 91 | 95.05 | 97.33 | 102.23 | 101.48 | 105.84 | 120.14 | 121.97 | 121.88 |
| EBIT | -19.61 | -4.81 | 19.05 | -7.42 | -25.48 | 15.07 | 47.29 | 52.34 | 15.99 | 27.13 | 45.78 | -7.43 | -47.61 | -48.86 | 8.27 | -22.13 | 55.02 | 71.33 | 113.74 | 87.02 | 45.7 | -174.94 | 45.67 | 117.34 | 125.77 | 202.34 | 209.81 | 210.82 | 143.95 | 176.81 | 226.01 | 193.69 | 189.09 | 192.6 | 246.05 | 197.06 | 288.81 | 251.52 | 339.78 | 277.79 | 333.24 | 389.19 | 450.49 | 385.51 | 410.36 | 415.24 |
| Interest | 37.3 | 34.15 | 29.54 | 31.54 | 37.9 | 41.99 | 46.05 | 74.79 | 66.61 | 64.43 | 66.01 | 63.2 | 64.15 | 76.4 | 84.62 | 110.98 | 64.83 | 50.92 | 49.23 | 47.96 | 56.95 | 41.08 | 42.08 | 42.1 | 40.62 | 38.43 | 40.34 | 38.06 | 30.02 | 31.2 | 32.8 | 33.37 | 31.72 | 31.49 | 31.81 | 32.96 | 34.69 | 35.27 | 36.43 | 45.15 | 67.56 | 69.57 | 74.88 | 85.74 | 84.28 | 80.44 |
| Profit Before Tax | -56.91 | -38.96 | -10.49 | -38.96 | -63.38 | -26.92 | 1.24 | -22.45 | -50.62 | -37.3 | -20.23 | -70.63 | -111.76 | -125.26 | -76.35 | -133.11 | -9.81 | 20.41 | 64.51 | 39.06 | -11.25 | -216.02 | 3.59 | 75.24 | 85.15 | 163.91 | 169.47 | 172.76 | 113.93 | 145.61 | 193.21 | 160.32 | 157.37 | 161.11 | 214.24 | 164.1 | 254.12 | 216.25 | 303.35 | 232.64 | 265.68 | 319.62 | 375.61 | 299.77 | 326.08 | 334.8 |
| Net Profit | -12.12 | 97.4 | 61.15 | -29.16 | -87.6 | 25.26 | 38.24 | 453.29 | -37.52 | 22.61 | -23.61 | -19.1 | -914.32 | -52.8 | -141.99 | -180.11 | 151.19 | 78.01 | 124.04 | -69.32 | -41.24 | -187.88 | 15.47 | 53.88 | 62.36 | 430.61 | 130.6 | 141.71 | 87.03 | 134.31 | 218.24 | 142.13 | 138.3 | 123.95 | 183.9 | 134.23 | 203.14 | 173.98 | 193.08 | 254.3 | 188.02 | 266.78 | 328.82 | 197.4 | 271.19 | 272.8 |
| EPS | -0.38 | 2.01 | 1.19 | -0.65 | -1.91 | 0.35 | 0.68 | 9.49 | -0.79 | 0.1 | -0.88 | -0.71 | -17.97 | -1.36 | -3.21 | -3.06 | 1.8 | 0.9 | 1.47 | -1.01 | -0.59 | -2.37 | -0.05 | 0.4 | 0.57 | 3.49 | 1.42 | 1.55 | 0.9 | 1.62 | 2.71 | 1.72 | 1.76 | 1.48 | 2.3 | 1.78 | 2.37 | 2.2 | 2.34 | 3.28 | 2.44 | 3.45 | 4.26 | 2.57 | 3.52 | 3.53 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.14 | 194.67 | 966.45 | 492.9 | -178.53 | 171.54 | 485.49 | 865.39 | 822.25 | 1,100.1 | 1,423.93 | 1,601.45 |
| Investing Cash Flow | 212.97 | 122.13 | -1,001.28 | -333.44 | -3,279.32 | 63.48 | -130.55 | -500.61 | -372.48 | -889.12 | -779.84 | -1,537.14 |
| Financing Cash Flow | -303.53 | -354.29 | 259.37 | -672.05 | 4,256.61 | -861.61 | -142.93 | -517.31 | -471.22 | -86.46 | -713.85 | 163.76 |
| Net Cash Flow | -66.42 | -37.49 | 224.54 | -512.59 | 798.76 | -626.59 | 212.01 | -152.53 | -21.45 | 124.52 | -69.76 | 228.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4,200.57 | 4,140.38 | 6,310.76 | 5,316.95 | 7,112.49 | 7,205.59 | 6,717.81 | 7,008.25 | 8,100.39 | 8,556.14 | 9,169.4 | 10,168.51 |
| Total Liabilities | 3,415.01 | 3,091.97 | 3,406.2 | 3,304.74 | 4,838.77 | 4,142.23 | 4,436.88 | 4,876.49 | 4,333.22 | 4,732.64 | 4,522.13 | 5,797.73 |
| Total Assets | 7,615.58 | 7,232.34 | 9,716.97 | 8,621.69 | 11,951.3 | 11,347.8 | 11,154.7 | 11,884.7 | 12,433.6 | 13,288.8 | 13,691.5 | 15,966.2 |