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The company is an integrated healthcare service provider.
Fortis Hospitals Limited, is an unlisted public company incorporated on 18 June, 2009. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 90.00 cr and the total paid-up capital is INR 79.99 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,411.3 | 2,012.2 | 2,766.2 | 3,304.0 | 3,673.4 |
Operating profit | 324.3 | 226.7 | 461.4 | 633.6 | 726.3 |
Net profit | -744.7 | -268.5 | -127.8 | 58.0 | 156.5 |
Gross margin | 82.2 | 79.4 | 78.8 | 79.9 | 79.7 |
Operating margin | 13.4 | 11.3 | 16.7 | 19.2 | 19.8 |
Net margin | -30.7 | -13.2 | -4.6 | 1.8 | 4.3 |
Networth | -949.0 | -512.9 | -640.4 | -586.4 | -430.2 |
Borrowings | 1,976.6 | 1,020.8 | 888.2 | 858.3 | 905.3 |
Assets | 4,046.3 | 3,575.9 | 3,265.5 | 3,228.8 | 3,157.0 |
Debt to equity | -2.1 | -2.0 | -1.4 | -1.5 | -2.1 |
Current ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
ROE | - | - | - | - | - |
Days payable | 555.0 | 613.0 | 619.0 | 606.0 | 488.0 |
WC days | -142.0 | -221.0 | -162.0 | -130.0 | -117.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 53.3 | 80.0 | 80.0 | 80.0 | 80.0 |
Reserves | -1,002.3 | -592.9 | -720.4 | -666.4 | -510.2 |
Borrowings + | 1,976.6 | 1,020.8 | 888.2 | 858.3 | 905.3 |
Long term borrowings | 1,656.0 | 743.6 | 675.5 | 792.5 | 785.6 |
Short term borrowings | 320.6 | 277.2 | 212.7 | 65.7 | 119.7 |
Trade payables + | 651.5 | 694.6 | 997.2 | 1,100.6 | 995.8 |
Days payable | 555.0 | 613.0 | 619.0 | 606.0 | 488.0 |
Other liabilities + | 3,018.7 | 3,068.0 | 3,017.7 | 2,957.0 | 2,681.9 |
Other non-current liabilities | 2,033.0 | 1,823.2 | 1,652.9 | 1,459.2 | 1,226.5 |
Other current liabilities | 334.2 | 550.1 | 367.7 | 397.2 | 459.7 |
Total liabilities | 4,046.3 | 3,575.9 | 3,265.5 | 3,228.8 | 3,157.0 |
Fixed Assets + | 2,677.8 | 2,422.5 | 2,209.0 | 2,057.9 | 1,958.6 |
Tangible assets | 2,189.3 | 470.1 | 1,739.9 | 1,591.0 | 1,490.1 |
CWIP | 23.5 | 10.5 | 9.6 | 12.7 | 13.5 |
Intangible assets | 465.0 | 1,941.8 | 459.5 | 454.2 | 454.9 |
LT loans and advances | 34.4 | 34.2 | 0.5 | - | - |
Other non-current assets | 963.6 | 813.2 | 708.4 | 779.6 | 801.4 |
Current assets + | 370.4 | 306.0 | 347.6 | 391.2 | 397.0 |
Inventories | 32.4 | 24.0 | 42.4 | 36.8 | 41.4 |
Trade receivables | 220.4 | 165.4 | 258.4 | 309.7 | 322.6 |
Cash and cash equivalents | 11.4 | 10.5 | 2.9 | 3.7 | 5.2 |
ST loans and advances | 30.1 | 22.4 | - | - | - |
Other current assets | 76.2 | 83.7 | 43.8 | 41.1 | 27.8 |
Total assets | 4,046.3 | 3,575.9 | 3,265.5 | 3,228.8 | 3,157.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,411.3 | 2,012.2 | 2,766.2 | 3,304.0 | 3,673.4 |
Sales growth % | 7.84 | -16.55 | 37.47 | 19.44 | 11.18 |
Expenses + | 2,873.0 | 2,498.6 | 2,906.7 | 3,243.3 | 3,515.7 |
Cost of goods | 428.4 | 413.6 | 588.0 | 663.2 | 744.1 |
Employee cost | 345.7 | 301.2 | 348.4 | 377.2 | 413.3 |
Other costs | 1,312.9 | 1,070.8 | 1,368.4 | 1,630.0 | 1,789.7 |
Operating profit + | 324.3 | 226.7 | 461.4 | 633.6 | 726.3 |
Operating margin % | 13.4 | 11.3 | 16.7 | 19.2 | 19.8 |
Other income | 16.0 | 22.1 | 12.4 | 1.8 | 3.2 |
Interest | 445.1 | 390.6 | 299.6 | 267.2 | 250.9 |
Depreciation | 340.9 | 322.4 | 302.3 | 305.6 | 317.7 |
Exceptional items | -195.1 | 201.5 | - | -4.6 | -4.4 |
Profit before tax | -640.7 | -262.8 | -128.1 | 58.0 | 156.5 |
Tax | 103.9 | 5.7 | - | - | - |
Profit - disc. ops | - | - | 0.2 | - | - |
Net profit | -744.7 | -268.5 | -127.8 | 58.0 | 156.5 |
Net margin % | -30.7 | -13.2 | -4.6 | 1.8 | 4.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | -2.1 | -2.0 | -1.4 | -1.5 | -2.1 |
Net Debt/Equity | -2.1 | -2.0 | -1.4 | -1.5 | -2.1 |
Total Debt/Assets | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 |
Total Assets/Equity | -4.3 | -7.0 | -5.1 | -5.5 | -7.3 |
Liquidity + | |||||
Current Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
Interest Coverage | 0.7 | 0.6 | 1.5 | 2.4 | 2.9 |
Performance | |||||
Gross Margin | 82.2 | 79.4 | 78.8 | 79.9 | 79.7 |
Operating Margin | 13.4 | 11.3 | 16.7 | 19.2 | 19.8 |
Net Margin | -30.7 | -13.2 | -4.6 | 1.8 | 4.3 |
Return + | |||||
Return on Equity | - | - | - | - | - |
Pre-tax ROCE | -0.9 | -7.9 | 16.2 | 37.0 | 52.4 |
Return on Assets | -18.4 | -7.5 | -3.9 | 1.8 | 5.0 |
Pre-tax ROIC | -1.6 | -19.2 | 65.0 | 122.3 | 87.0 |
Efficiency + | |||||
Days Payable | 555.0 | 613.0 | 619.0 | 606.0 | 488.0 |
Days Inventory | 28.0 | 21.0 | 26.0 | 20.0 | 20.0 |
Days Receivable | 33.0 | 30.0 | 34.0 | 34.0 | 32.0 |
Fixed Asset Turnover | 0.9 | 0.8 | 1.2 | 1.6 | 1.9 |
Total Asset Turnover | 0.6 | 0.6 | 0.8 | 1.0 | 1.2 |
Working Capital | |||||
Cash Conversion Cycle | -494.0 | -562.0 | -559.0 | -552.0 | -436.0 |
Working Capital Days | -142.0 | -221.0 | -162.0 | -130.0 | -117.0 |
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 1
Total Amount : 337.2 cr
Axis Bank Limited
No. of Loans: 2
Total Amount : 184.0 cr
ICICI Bank Limited
No. of Loans: 7
Total Amount : 165.9 cr
PHILIPS ELECTRONICS INDIA LIMITED
No. of Loans: 1
Total Amount : 17.9 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ravi Rajagopal | 00067073 | 6 years |
Kmp | Pradeep Kumar Malhotra | <HIDDEN> | 3 years |
Additional Director | Anil Vinayak | 02407380 | 5 years |
Whole-time Director | Narayani Shivkumar | 06993476 | 6 years |
Additional Director | Richa Singh Debgupta | 08891397 | 5 years |
Kmp | Vinti Verma | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
FORTIS MALAR HOSPITALS LIMITED |
Active
|
18.7 Cr | 2 | Punjab |
QUOQO TECHNOLOGIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Karnataka |
AGILUS DIAGNOSTICS LIMITED |
Active
|
78.4 Cr | 1 | Punjab |
ESCORTS HEART INSTITUTE AND RESEARCH CENTRE LIMITED |
Active
|
2.6 Cr | 1 | Chandigarh |
INTERNATIONAL HOSPITAL LIMITED |
Active
|
339.6 Cr | 1 | Haryana |
FORTIS HEALTH MANAGEMENT LIMITED |
Active
|
2.5 Cr | 2 | Delhi |
HIRANANDANI HEALTHCARE PRIVATE LIMITED |
Active
|
5.6 Cr | 1 | Maharashtra |
ASSOCIATION OF HOSPITALS OF EASTERN INDIA |
Active
|
0.0 | 1 | West Bengal |
ARTISTERY PROPERTIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
TRIDENT INDUSTRIAL CORP LIMITED |
Amalgamated
|
18.4 Cr | 1 | Punjab |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
FORTIS EMERGENCY SERVICES LIMITED | Delhi | 2009 | ₹ 5.0 L |
RHT Health Trust Manager Pte Ltd | Singapore | - | - |
STELLANT CAPITAL ADVISORY SERVICES PRIVATE LIMITED | Maharashtra | 2005 | ₹ 17.5 Cr |
BIRDIE & BIRDIE REALTORS PRIVATE LIMITED | Delhi | 2008 | ₹ 1.0 L |
FORTIS HEALTH MANAGEMENT (EAST) LIMITED | Delhi | 2011 | ₹ 7.0 L |
MALAR STARS MEDICARE LIMITED | Tamil Nadu | 2009 | ₹ 5.0 L |
FORTIS MALAR HOSPITALS LIMITED | Punjab | 1989 | ₹ 18.7 Cr |
Fortis Cancer Care Limited | India | - | - |
Fortis Global Healthcare (Mauritius) Limited | Mauritius | - | - |
The incorporation date of FORTIS HOSPITALS LIMITED is 18 June, 2009
The authorized share capital of FORTIS HOSPITALS LIMITED is INR ₹ 90.0 Cr.
The paid-up capital of FORTIS HOSPITALS LIMITED is INR ₹ 80.0 Cr.
The registered address of FORTIS HOSPITALS LIMITED is Escorts Heart Institute And Research Centre Okhla Road NA New Delhi South Delhi Delhi - 110025
The CIN number of FORTIS HOSPITALS LIMITED is U93000DL2009PLC222166.