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STOCKS

Fortis Healthcare Ltd. (IN:FORTIS)

:FORTIS

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 ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.92	0.45	0.45	0.99	0.89
Quick Ratio	0.84	0.41	0.41	0.90	0.80
Cash Ratio	0.32	0.07	0.07	0.10	0.11
Solvency Ratio	0.28	0.20	0.20	0.21	0.18
Operating Cash Flow Ratio	0.00	0.35	0.35	0.58	0.68
Short-Term Operating Cash Flow Coverage	0.00	9.37	9.37	6.28	4.64
Net Current Asset Value	₹ -30.51B	₹ -33.12B	₹ -33.12B	₹ -29.27B	₹ -37.43B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.09	0.09	0.07	0.11
Debt-to-Equity Ratio	0.28	0.15	0.15	0.13	0.20
Debt-to-Capital Ratio	0.22	0.13	0.13	0.11	0.17
Long-Term Debt-to-Capital Ratio	0.19	0.09	0.09	0.07	0.11
Financial Leverage Ratio	1.54	1.73	1.73	1.72	1.92
Debt Service Coverage Ratio	4.69	4.41	4.41	4.03	3.84
Interest Coverage Ratio	5.59	6.97	6.97	6.08	5.97
Debt to Market Cap	0.03	0.03	0.03	0.04	0.04
Interest Debt Per Share	35.71	17.03	17.03	13.97	18.31
Net Debt to EBITDA	1.11	0.70	0.70	0.64	0.79
Profitability Margins
Gross Profit Margin	52.08%	33.57%	33.57%	56.08%	74.85%
EBIT Margin	16.27%	14.13%	14.13%	14.64%	19.78%
EBITDA Margin	21.82%	19.13%	19.13%	19.51%	24.89%
Operating Profit Margin	15.11%	13.35%	13.35%	12.46%	13.48%
Pretax Profit Margin	13.94%	12.55%	12.55%	12.92%	17.52%
Net Profit Margin	10.74%	8.76%	8.76%	9.35%	9.84%
Continuous Operations Profit Margin	11.15%	9.44%	9.44%	10.05%	13.58%
Net Income Per EBT	77.03%	69.80%	69.80%	72.35%	56.20%
EBT Per EBIT	92.25%	94.05%	94.05%	103.73%	129.93%
Return on Assets (ROA)	6.34%	4.51%	4.51%	4.73%	4.67%
Return on Equity (ROE)	10.20%	7.82%	7.82%	8.13%	8.99%
Return on Capital Employed (ROCE)	10.12%	9.02%	9.02%	7.13%	7.16%
Return on Invested Capital (ROIC)	7.99%	6.67%	6.67%	5.46%	5.61%
Return on Tangible Assets	9.53%	6.90%	6.90%	7.49%	7.48%
Earnings Yield	1.24%	1.85%	1.85%	3.00%	2.53%
Efficiency Ratios
Receivables Turnover	10.31	10.67	10.67	10.83	11.01
Payables Turnover	4.80	6.24	6.24	3.87	2.15
Inventory Turnover	33.62	42.27	42.27	22.52	11.54
Fixed Asset Turnover	1.29	1.17	1.17	1.24	1.10
Asset Turnover	0.59	0.51	0.51	0.51	0.47
Working Capital Turnover Ratio	-119.01	-7.73	-7.73	-80.90	-33.93
Cash Conversion Cycle	-29.79	-15.65	-15.65	-44.33	-105.34
Days of Sales Outstanding	35.39	34.22	34.22	33.71	33.15
Days of Inventory Outstanding	10.86	8.64	8.64	16.21	31.64
Days of Payables Outstanding	76.03	58.51	58.51	94.25	170.13
Operating Cycle	46.25	42.86	42.86	49.92	64.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	14.57	14.57	10.89	11.46
Free Cash Flow Per Share	0.00	2.09	2.09	4.97	8.61
CapEx Per Share	0.00	12.48	12.48	5.92	2.85
Free Cash Flow to Operating Cash Flow	0.00	0.14	0.14	0.46	0.75
Dividend Paid and CapEx Coverage Ratio	0.00	1.07	1.07	1.78	4.02
Capital Expenditure Coverage Ratio	0.00	1.17	1.17	1.84	4.02
Operating Cash Flow Coverage Ratio	0.00	0.95	0.95	0.89	0.69
Operating Cash Flow to Sales Ratio	0.00	0.16	0.16	0.13	0.15
Free Cash Flow Yield	0.00%	0.49%	0.49%	1.91%	2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	80.76	54.07	54.09	33.33	39.49
Price-to-Sales (P/S) Ratio	8.68	4.74	4.74	3.12	3.89
Price-to-Book (P/B) Ratio	7.87	4.23	4.23	2.71	3.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	205.44	205.51	52.32	33.73
Price-to-Operating Cash Flow Ratio	0.00	29.44	29.45	23.86	25.33
Price-to-Earnings Growth (PEG) Ratio	6.63	32.44	32.46	5.44	-0.07
Price-to-Fair Value	7.87	4.23	4.23	2.71	3.55
Enterprise Value Multiple	40.87	25.47	25.48	16.61	16.41
Enterprise Value	721.59B	333.04B	333.14B	204.06B	230.36B
EV to EBITDA	40.87	25.47	25.48	16.61	16.41
EV to Sales	8.92	4.87	4.87	3.24	4.09
EV to Free Cash Flow	0.00	211.28	211.35	54.42	35.44
EV to Operating Cash Flow	0.00	30.27	30.28	24.82	26.62
Tangible Book Value Per Share	60.86	52.30	52.28	46.67	33.68
Shareholders’ Equity Per Share	118.19	101.50	101.47	95.93	81.84
Tax and Other Ratios
Effective Tax Rate	0.20	0.25	0.25	0.22	0.20
Revenue Per Share	107.24	90.54	90.51	83.42	74.69
Net Income Per Share	11.51	7.93	7.93	7.80	7.35
Tax Burden	0.77	0.70	0.70	0.72	0.56
Interest Burden	0.86	0.89	0.89	0.88	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	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	0.00	1.84	1.84	1.01	0.88

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