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Fortis Healthcare Ltd. (IN:FORTIS)
:FORTIS
India Market
FORTIS
Fortis Healthcare Ltd.
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Fortis Healthcare Ltd. (FORTIS) Ratios

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Fortis Healthcare Ltd. Ratios

IN:FORTIS's free cash flow for Q4 2025 was ₹0.42. For the 2025 fiscal year, IN:FORTIS's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.99 0.45 0.99 0.99 0.89
Quick Ratio
 0.90 0.41 0.90 0.90 0.80
Cash Ratio
 0.10 0.07 0.10 0.10 0.11
Solvency Ratio
 0.21 0.20 0.21 0.21 0.18
Operating Cash Flow Ratio
 0.58 0.35 0.58 0.58 0.68
Short-Term Operating Cash Flow Coverage
 6.28 9.37 6.28 6.28 4.64
Net Current Asset Value
₹ -29.27B₹ -33.12B₹ -29.27B₹ -29.27B₹ -37.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.09 0.07 0.07 0.11
Debt-to-Equity Ratio
 0.13 0.15 0.13 0.13 0.20
Debt-to-Capital Ratio
 0.11 0.13 0.11 0.11 0.17
Long-Term Debt-to-Capital Ratio
 0.07 0.09 0.07 0.07 0.11
Financial Leverage Ratio
 1.72 1.73 1.72 1.72 1.92
Debt Service Coverage Ratio
 4.03 4.41 4.03 4.03 3.84
Interest Coverage Ratio
 6.08 6.97 6.08 6.08 5.97
Debt to Market Cap
 0.04 0.03 0.04 0.04 0.04
Interest Debt Per Share
 13.97 17.03 13.97 13.97 18.31
Net Debt to EBITDA
 0.64 0.70 0.64 0.64 0.79
Profitability Margins
Gross Profit Margin
56.08%33.57%56.08%56.08%74.85%
EBIT Margin
14.64%14.13%14.64%14.64%19.78%
EBITDA Margin
19.51%19.13%19.51%19.51%24.89%
Operating Profit Margin
12.46%13.35%12.46%12.46%13.48%
Pretax Profit Margin
12.92%12.55%12.92%12.92%17.52%
Net Profit Margin
9.35%8.76%9.35%9.35%9.84%
Continuous Operations Profit Margin
10.05%9.44%10.05%10.05%13.58%
Net Income Per EBT
72.35%69.80%72.35%72.35%56.20%
EBT Per EBIT
103.73%94.05%103.73%103.73%129.93%
Return on Assets (ROA)
4.73%4.51%4.73%4.73%4.67%
Return on Equity (ROE)
8.13%7.82%8.13%8.13%8.99%
Return on Capital Employed (ROCE)
7.13%9.02%7.13%7.13%7.16%
Return on Invested Capital (ROIC)
5.46%6.67%5.46%5.46%5.61%
Return on Tangible Assets
7.49%6.90%7.49%7.49%7.48%
Earnings Yield
3.00%1.85%3.00%3.00%2.53%
Efficiency Ratios
Receivables Turnover
 10.83 10.67 10.83 10.83 11.01
Payables Turnover
 3.87 6.24 3.87 3.87 2.15
Inventory Turnover
 22.52 42.27 22.52 22.52 11.54
Fixed Asset Turnover
 1.24 1.17 1.24 1.24 1.10
Asset Turnover
 0.51 0.51 0.51 0.51 0.47
Working Capital Turnover Ratio
 -80.90 -7.73 -80.90 -80.90 -33.93
Cash Conversion Cycle
 -44.33 -15.65 -44.33 -44.33 -105.34
Days of Sales Outstanding
 33.71 34.22 33.71 33.71 33.15
Days of Inventory Outstanding
 16.21 8.64 16.21 16.21 31.64
Days of Payables Outstanding
 94.25 58.51 94.25 94.25 170.13
Operating Cycle
 49.92 42.86 49.92 49.92 64.79
Cash Flow Ratios
Operating Cash Flow Per Share
 10.89 14.57 10.89 10.89 11.46
Free Cash Flow Per Share
 4.97 2.09 4.97 4.97 8.61
CapEx Per Share
 5.92 12.48 5.92 5.92 2.85
Free Cash Flow to Operating Cash Flow
 0.46 0.14 0.46 0.46 0.75
Dividend Paid and CapEx Coverage Ratio
 1.78 1.07 1.78 1.78 4.02
Capital Expenditure Coverage Ratio
 1.84 1.17 1.84 1.84 4.02
Operating Cash Flow Coverage Ratio
 0.89 0.95 0.89 0.89 0.69
Operating Cash Flow to Sales Ratio
 0.13 0.16 0.13 0.13 0.15
Free Cash Flow Yield
1.91%0.49%1.91%1.91%2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.33 54.09 33.33 33.33 39.49
Price-to-Sales (P/S) Ratio
 3.12 4.74 3.12 3.12 3.89
Price-to-Book (P/B) Ratio
 2.71 4.23 2.71 2.71 3.55
Price-to-Free Cash Flow (P/FCF) Ratio
 52.32 205.51 52.32 52.32 33.73
Price-to-Operating Cash Flow Ratio
 23.86 29.45 23.86 23.86 25.33
Price-to-Earnings Growth (PEG) Ratio
 5.44 32.46 5.44 5.44 -0.07
Price-to-Fair Value
 2.71 4.23 2.71 2.71 3.55
Enterprise Value Multiple
 16.61 25.48 16.61 16.61 16.41
Enterprise Value
 204.06B 333.14B 204.06B 204.06B 230.36B
EV to EBITDA
 16.61 25.48 16.61 16.61 16.41
EV to Sales
 3.24 4.87 3.24 3.24 4.09
EV to Free Cash Flow
 54.42 211.35 54.42 54.42 35.44
EV to Operating Cash Flow
 24.82 30.28 24.82 24.82 26.62
Tangible Book Value Per Share
 46.67 52.28 46.67 46.67 33.68
Shareholders’ Equity Per Share
 95.93 101.47 95.93 95.93 81.84
Tax and Other Ratios
Effective Tax Rate
 0.22 0.25 0.22 0.22 0.20
Revenue Per Share
 83.42 90.51 83.42 83.42 74.69
Net Income Per Share
 7.80 7.93 7.80 7.80 7.35
Tax Burden
 0.72 0.70 0.72 0.72 0.56
Interest Burden
 0.88 0.89 0.88 0.88 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.01 1.84 1.01 1.01 0.88
Currency in INR

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