Shares of Fortis Healthcare reached an all-time high of Rs 863.90 on the NSE. At 09:20 am, the stock was trading at Rs 861.80, a 0.51% increase from the previous close. Fortis Healthcare stock is included as one of the stocks in the Nifty Midcap 150 index.
Financial Snapshot:
Consolidated Quarterly Performance: The following table summarizes the consolidated quarterly financial performance of Fortis Healthcare:
| Heading | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 1,785.88 Crore | Rs 1,858.90 Crore | Rs 1,988.39 Crore | Rs 1,928.26 Crore | Rs 2,007.20 Crore |
| Net Profit | Rs 198.82 Crore | Rs 173.39 Crore | Rs 188.85 Crore | Rs 252.24 Crore | Rs 183.38 Crore |
| EPS | 2.37 | 2.20 | 2.34 | 3.28 | 2.44 |
The revenue for the quarter ending March 2025 stood at Rs 2,007.20 Crore, up from Rs 1,785.88 Crore in March 2024. The net profit for the same period was Rs 183.38 Crore, compared to Rs 198.82 Crore in the previous year. Earnings per share (EPS) increased to Rs 2.44 in March 2025 from Rs 2.37 in March 2024.
Consolidated Yearly Performance: The following table summarizes the consolidated yearly financial performance of Fortis Healthcare:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 4,030.12 Crore | Rs 5,717.61 Crore | Rs 6,297.63 Crore | Rs 6,892.92 Crore | Rs 7,782.75 Crore |
| Net Profit | -Rs 103.73 Crore | Rs 765.80 Crore | Rs 611.15 Crore | Rs 635.71 Crore | Rs 797.86 Crore |
| EPS | -1.45 | 7.35 | 7.80 | 7.93 | 10.26 |
| BVPS | 88.98 | 92.83 | 107.30 | 113.33 | 118.11 |
| ROE | -1.79 | 8.98 | 8.12 | 7.81 | 8.68 |
| Debt to Equity | 0.19 | 0.16 | 0.10 | 0.11 | 0.25 |
The annual revenue for 2025 increased to Rs 7,782.75 Crore from Rs 6,892.92 Crore in 2024. The net profit also rose to Rs 797.86 Crore in 2025 compared to Rs 635.71 Crore in 2024. The Earnings per share (EPS) increased from Rs 7.93 in 2024 to Rs 10.26 in 2025.
Consolidated Yearly Income Statement: The following table presents the consolidated yearly income statement.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 7,782 Crore | Rs 6,892 Crore | Rs 6,297 Crore | Rs 5,717 Crore | Rs 4,030 Crore |
| Other Income | Rs 66 Crore | Rs 38 Crore | Rs 61 Crore | Rs 27 Crore | Rs 46 Crore |
| Total Income | Rs 7,849 Crore | Rs 6,931 Crore | Rs 6,359 Crore | Rs 5,744 Crore | Rs 4,076 Crore |
| Total Expenditure | Rs 6,669 Crore | Rs 5,951 Crore | Rs 5,438 Crore | Rs 4,634 Crore | Rs 3,915 Crore |
| EBIT | Rs 1,179 Crore | Rs 979 Crore | Rs 920 Crore | Rs 1,110 Crore | Rs 161 Crore |
| Interest | Rs 184 Crore | Rs 130 Crore | Rs 129 Crore | Rs 146 Crore | Rs 165 Crore |
| Tax | Rs 197 Crore | Rs 212 Crore | Rs 180 Crore | Rs 197 Crore | Rs 99 Crore |
| Net Profit | Rs 797 Crore | Rs 635 Crore | Rs 611 Crore | Rs 765 Crore | -Rs 103 Crore |
Consolidated Quarterly Income Statement: The following table presents the consolidated quarterly income statement.
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 2,007 Crore | Rs 1,928 Crore | Rs 1,988 Crore | Rs 1,858 Crore | Rs 1,785 Crore |
| Other Income | Rs 19 Crore | Rs 20 Crore | Rs 13 Crore | Rs 13 Crore | Rs 9 Crore |
| Total Income | Rs 2,027 Crore | Rs 1,949 Crore | Rs 2,001 Crore | Rs 1,871 Crore | Rs 1,795 Crore |
| Total Expenditure | Rs 1,727 Crore | Rs 1,626 Crore | Rs 1,708 Crore | Rs 1,607 Crore | Rs 1,493 Crore |
| EBIT | Rs 299 Crore | Rs 322 Crore | Rs 293 Crore | Rs 264 Crore | Rs 301 Crore |
| Interest | Rs 67 Crore | Rs 45 Crore | Rs 36 Crore | Rs 35 Crore | Rs 34 Crore |
| Tax | Rs 48 Crore | Rs 25 Crore | Rs 67 Crore | Rs 56 Crore | Rs 68 Crore |
| Net Profit | Rs 183 Crore | Rs 252 Crore | Rs 188 Crore | Rs 173 Crore | Rs 198 Crore |
Cash Flow: The following table presents the cash flow details.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 1,423 Crore | Rs 1,100 Crore | Rs 822 Crore | Rs 865 Crore | Rs 485 Crore |
| Investing Activities | -Rs 779 Crore | -Rs 886 Crore | -Rs 373 Crore | -Rs 514 Crore | -Rs 135 Crore |
| Financing Activities | -Rs 713 Crore | -Rs 86 Crore | -Rs 471 Crore | -Rs 517 Crore | -Rs 142 Crore |
| Others | Rs 0 Crore | -Rs 2 Crore | Rs 1 Crore | Rs 13 Crore | Rs 4 Crore |
| Net Cash Flow | -Rs 69 Crore | Rs 124 Crore | -Rs 21 Crore | -Rs 152 Crore | Rs 212 Crore |
Balance Sheet: The following table presents the balance sheet details.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 754 Crore | Rs 754 Crore | Rs 754 Crore | Rs 754 Crore | Rs 754 Crore |
| Reserves & Surplus | Rs 8,161 Crore | Rs 6,906 Crore | Rs 6,485 Crore | Rs 5,423 Crore | Rs 5,362 Crore |
| Current Liabilities | Rs 1,607 Crore | Rs 3,170 Crore | Rs 1,425 Crore | Rs 1,269 Crore | Rs 1,233 Crore |
| Other Liabilities | Rs 3,167 Crore | Rs 2,457 Crore | Rs 3,767 Crore | Rs 4,437 Crore | Rs 3,803 Crore |
| Total Liabilities | Rs 13,691 Crore | Rs 13,288 Crore | Rs 12,433 Crore | Rs 11,884 Crore | Rs 11,154 Crore |
| Fixed Assets | Rs 6,636 Crore | Rs 6,221 Crore | Rs 5,513 Crore | Rs 5,485 Crore | Rs 5,242 Crore |
| Current Assets | Rs 1,471 Crore | Rs 1,420 Crore | Rs 1,406 Crore | Rs 1,133 Crore | Rs 1,036 Crore |
| Other Assets | Rs 5,584 Crore | Rs 5,646 Crore | Rs 5,514 Crore | Rs 5,265 Crore | Rs 4,875 Crore |
| Total Assets | Rs 13,691 Crore | Rs 13,288 Crore | Rs 12,433 Crore | Rs 11,884 Crore | Rs 11,154 Crore |
| Contingent Liabilities | Rs 3,136 Crore | Rs 2,999 Crore | Rs 2,834 Crore | Rs 2,607 Crore | Rs 1,936 Crore |
Key Financial Ratios:
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | -1.45 | 7.35 | 7.80 | 7.93 | 10.26 |
| Diluted EPS (Rs.) | -1.45 | 7.35 | 7.80 | 7.93 | 10.26 |
| Book Value /Share (Rs.) | 88.98 | 92.83 | 107.30 | 113.33 | 118.11 |
| Dividend/Share (Rs.) | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 11.19 | 19.17 | 18.46 | 18.94 | 21.26 |
| Operating Margin (%) | 3.98 | 13.91 | 13.45 | 13.97 | 16.30 |
| Net Profit Margin (%) | -2.57 | 13.39 | 9.70 | 9.22 | 10.25 |
| Return on Networth (%) | -1.79 | 8.98 | 8.12 | 7.81 | 8.68 |
| ROCE (%) | 1.61 | 7.49 | 7.69 | 9.52 | 10.50 |
| Return On Assets (%) | -0.98 | 4.67 | 4.73 | 4.50 | 5.65 |
| Current Ratio (X) | 0.84 | 0.89 | 0.99 | 0.45 | 0.92 |
| Quick Ratio (X) | 0.78 | 0.80 | 0.90 | 0.41 | 0.84 |
| Debt to Equity (x) | 0.19 | 0.16 | 0.10 | 0.11 | 0.25 |
| Interest Coverage (X) | 0.97 | 7.47 | 9.01 | 9.97 | 8.97 |
| Asset Turnover Ratio (%) | 36.12 | 0.08 | 0.09 | 0.54 | 0.58 |
| Inventory Turnover Ratio (X) | 52.50 | 0.00 | 0.00 | 0.00 | 69.89 |
| 3 Yr CAGR Sales (%) | -6.00 | 13.11 | 16.60 | 30.78 | 16.67 |
| 3 Yr CAGR Net Profit (%) | -67.59 | 14.11 | 177.58 | 147.56 | 2.07 |
| P/E (x) | -137.34 | 39.51 | 33.32 | 52.99 | 68.07 |
| P/B (x) | 2.45 | 3.55 | 2.71 | 4.14 | 5.91 |
| EV/EBITDA (x) | 36.26 | 21.26 | 17.90 | 25.16 | 33.04 |
| P/S (x) | 3.73 | 3.83 | 3.12 | 4.60 | 6.78 |
Corporate Actions: The company announced a final dividend of Rs 1.00 per share (10%) with an effective date of July 25, 2025. Prior to this, dividends of Rs 1.00 per share were announced on May 24, 2023, and May 23, 2024. The company also had right issues in the past.
The stock has been viewed as very bullish, according to a recent Moneycontrol analysis.
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