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Fortis Malar Hospitals
SectorHealthcare
| Metric (₹ crore) | 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 | 33.56 | 37.15 | 38.73 | 35.15 | 31.87 | 30.7 | 27.13 | 22.16 | 9.43 | 17.14 | 22.84 | 19.83 | 23.18 | 19.93 | 20.45 | 22.62 | 20.1 | 23.29 | 21.9 | 20.66 | 17.76 | 18.15 | 17.58 | 5.52 | 0 | 0 | 0 | 0 | 0.02 | 0.03 | 0 | 0 | 0 |
| Expenses | 35.53 | 37.6 | 37.38 | 36.51 | 31.25 | 32.05 | 27.5 | 23.86 | 15.25 | 18.61 | 22.22 | 19.51 | 22.28 | 20.92 | 20.19 | 19.35 | 20.12 | 21.02 | 20.31 | 19.93 | 18.27 | 18.23 | 18.67 | 5.03 | 0.89 | 0.47 | 0.41 | 0.37 | 0.34 | 0.4 | 0.33 | 0.55 | 0.34 |
| EBITDA | -1.97 | -0.45 | 1.35 | -1.36 | 0.62 | -1.35 | -0.37 | -1.7 | -5.82 | -1.47 | 0.62 | 0.32 | 0.9 | -0.99 | 0.26 | 3.27 | -0.02 | 2.27 | 1.59 | 0.73 | -0.51 | -0.08 | -1.09 | 0.49 | -0.89 | -0.47 | -0.41 | -0.37 | -0.32 | -0.37 | -0.33 | -0.55 | -0.34 |
| Depreciation | 1.07 | 1.08 | 1.09 | 1.14 | 3.02 | 3.05 | 3.2 | 3.26 | 3.21 | 3.24 | 3.25 | 3.18 | 3.08 | 3.09 | 3.12 | 3.24 | 3.02 | 2.91 | 2.78 | 3.44 | 2.67 | 2.72 | 2.91 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.04 | -1.53 | 0.26 | -2.5 | -2.4 | -4.4 | -3.57 | -4.96 | -9.03 | -4.71 | -2.63 | -2.86 | -2.18 | -4.08 | -2.86 | 0.03 | -3.04 | -0.64 | -1.19 | -2.71 | -3.18 | -2.8 | -4 | -0.57 | -0.89 | -0.47 | -0.41 | -0.37 | -0.32 | -0.37 | -0.33 | -0.55 | -0.34 |
| Interest | 0.14 | 0.16 | 0.12 | 0.09 | 1.97 | 1.98 | 1.95 | 1.91 | 1.83 | 1.81 | 1.8 | 1.76 | 1.72 | 1.67 | 1.61 | 1.55 | 1.55 | 1.61 | 1.49 | 1.42 | 1.35 | 1.3 | 1.26 | 0.39 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3.18 | -1.69 | 0.14 | -2.59 | -4.37 | -6.38 | -5.52 | -6.87 | -10.86 | -6.52 | -4.43 | -4.62 | -3.9 | -5.75 | -4.47 | -1.52 | -4.59 | -2.25 | -2.68 | -4.13 | -4.53 | -4.1 | -5.26 | -0.96 | -0.9 | -0.47 | -0.41 | -0.37 | -0.32 | -0.37 | -0.33 | -0.55 | -0.34 |
| Net Profit | -0.61 | 0.46 | 1.69 | 0.52 | -1.27 | -3.14 | -2.02 | -2.47 | -2.92 | -2.73 | -0.93 | -1.29 | -1.34 | -3.78 | -2.7 | -0.45 | -2.96 | -4.38 | -1.15 | -6.99 | -2.93 | -1.79 | -4 | 54.05 | -0.06 | 0.09 | 0.01 | 0.36 | 4.15 | 0.01 | 0.02 | -0.05 | 0.15 |
| EPS | -0.33 | 0.24 | 0.9 | 0.28 | -0.68 | -1.67 | -1.07 | -1.32 | -1.56 | -1.45 | -0.5 | -0.69 | -0.72 | -2.01 | -1.44 | -0.24 | -1.58 | -2.34 | -0.61 | -3.73 | -1.56 | -0.96 | -2.14 | 28.84 | -0.03 | 0.05 | 0 | 0.19 | 2.22 | 0.01 | 0.01 | -0.02 | 0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.39 | 10.47 | -8.58 | 8.79 | -15.97 | -0.3 | -0.86 | 6.84 | 5.61 | -7.3 | 1.54 | 0.62 |
| Investing Cash Flow | 5.34 | -21.88 | 13.47 | -1.56 | 6.34 | 49.88 | -27.51 | 8.23 | 0.5 | 119.7 | -29.1 | 0.46 |
| Financing Cash Flow | 0 | -1.09 | -0.97 | 0.05 | 0.15 | -11.57 | -7.25 | -10.1 | -12.65 | -10.85 | -79.65 | 0 |
| Net Cash Flow | 9.73 | -12.51 | 3.92 | 7.28 | -9.48 | 38.01 | -35.62 | 4.97 | -6.54 | 101.55 | -107.21 | 1.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 91.24 | 97.64 | 99.55 | 103.05 | 105.38 | 96.41 | 88.74 | 80.13 | 64.17 | 109.47 | 30.21 | 34.35 |
| Total Liabilities | 19.69 | 32.57 | 31.14 | 46.03 | 45.48 | 97.14 | 80.35 | 80.78 | 73.83 | 6.41 | 6.62 | 3.26 |
| Total Assets | 110.93 | 130.21 | 130.69 | 149.07 | 150.85 | 193.55 | 169.1 | 160.91 | 138 | 115.88 | 36.83 | 37.6 |