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Fortis Hospitals Limited
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Registered Details

FORTIS HOSPITALS LIMITED

All Companies ›

Delhi ›

Active

Updated: 24 Jul 2025

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 , . It's authorized share capital is INR 90.00 cr and the total paid-up capital is INR 79.99 cr.

Subscription Plans

Industry and products

Other service activites

radiology, urology, dermatology, geriatrics, liver transplant, metabolic disorders, dentistry, andrology, neurology, diabetes, and rehabilitation services., haematology, Cardiology, vascular surgery, oncology

Company size

Auth Capital

₹ 90.0 Cr

Paidup Capital

₹ 80.0 Cr

Revenue

₹ 3500-3750 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

11.22%

₹ 3,676.6

EBITDA

14.63%

₹ 726.3

Net Profit

169.98%

₹ 156.5

Networth

₹ -430.2

Borrowings

5.48%

₹ 905.3

Assets

-2.22%

₹ 3,157.0

Gross Margin

-0.19

79.7 %

Operating Margin

0.59

19.8 %

Net Profit Margin

2.51

4.3 %

Return on Equity

- %

ROCE

15.32

52.4 %

Debt to Equity

-0.64

-2.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (9)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Anil Vinayak	02407380	5 years
Director	Richa Singh Debgupta	08891397	5 years
Whole-time Director	Narayani Shivkumar	06993476	0 years

Financial Highlights

** All numbers in INR crores

	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

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	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

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.32	2.24	2.45	2.48	2.53
Reserves	-24.77	-16.58	-22.06	-20.64	-16.16
Borrowings +	48.85	28.55	27.2	26.58	28.68
Long term borrowings	40.93	20.8	20.69	24.55	24.89
Short term borrowings	7.92	7.75	6.51	2.04	3.79
Trade payables	16.1	19.43	30.54	34.09	31.54
Other liabilities +	74.6	85.8	92.41	91.58	84.95
Other non-current liabilities	50.24	50.99	50.62	45.19	38.85
Other current liabilities	8.26	15.38	11.26	12.3	14.56
Total liabilities
Fixed Assets +	66.18	67.75	67.65	63.74	62.04
Tangible assets	54.11	13.15	53.28	49.28	47.2
CWIP	0.58	0.29	0.29	0.39	0.43
Intangible assets	11.49	54.3	14.07	14.07	14.41
LT loans and advances	0.85	0.96	0.02	0.0	0.0
Other non-current assets	23.82	22.74	21.69	24.15	25.39
Current assets +	9.16	8.56	10.64	12.12	12.57
Inventories	0.8	0.67	1.3	1.14	1.31
Trade receivables	5.45	4.63	7.91	9.59	10.22
Cash and cash equivalents	0.28	0.29	0.09	0.11	0.17
ST loans and advances	0.74	0.63	0.0	0.0	0.0
Other current assets	1.88	2.34	1.34	1.27	0.88
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	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

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.34	98.92	99.55	99.94	99.91
Expenses +	118.36	122.82	104.61	98.11	95.62
Cost of goods	17.65	20.33	21.16	20.06	20.24
Employee cost	14.24	14.8	12.54	11.41	11.24
Other costs	54.09	52.64	49.25	49.31	48.68
Operating profit	13.36	11.14	16.61	19.16	19.75
Other income	0.66	1.08	0.45	0.06	0.09
Interest	18.34	19.2	10.78	8.08	6.82
Depreciation	14.04	15.85	10.88	9.24	8.64
Exceptional items	-8.04	9.9	0.0	-0.14	-0.12
Profit before tax	-26.4	-12.92	-4.61	1.75	4.26
Tax	4.28	0.28	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.01	0.0	0.0
Net profit	-30.68	-13.2	-4.6	1.75	4.26

Revenue from operations

Ratios

	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

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Bank Limited

No. of Loans: 2

Total Amount : 214.0 cr

ICICI Bank Limited

No. of Loans: 6

Total Amount : 165.4 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 90.0 cr

PHILIPS ELECTRONICS INDIA LIMITED

No. of Loans: 1

Total Amount : 17.9 cr

Charge Holder	Amount	Date of creation/modification
The Hongkong and Shanghai Banking Corporation Limited	90.0 cr	09 May, 2025
Axis Bank Limited	85.0 cr	16 Dec, 2024
ICICI Bank Limited	150.0 cr	13 Mar, 2024
ICICI Bank Limited	15.0 cr	31 Oct, 2023
Axis Bank Limited	129.0 cr	19 Sep, 2022
ICICI Bank Limited	0.1 cr	25 Jun, 2021
ICICI Bank Limited	0.1 cr	22 Feb, 2021
ICICI Bank Limited	0.1 cr	22 Dec, 2020
ICICI Bank Limited	0.1 cr	10 Nov, 2020
PHILIPS ELECTRONICS INDIA LIMITED	17.9 cr	29 Feb, 2012

Charges

Axis Bank Limited

ICICI Bank Limited

The Hongkong and Shanghai Banking Corporation Limited

PHILIPS ELECTRONICS INDIA LIMITED

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ESCORTS HEART INSTITUTE AND RESEARCH CENTRE LIMITED	Active	2.6 Cr	1	Chandigarh
FORTIS HEALTH MANAGEMENT LIMITED	Active	2.5 Cr	2	Delhi
INTERNATIONAL HOSPITAL LIMITED	Active	339.6 Cr	1
HIRANANDANI HEALTHCARE PRIVATE LIMITED	Active	5.6 Cr	1
ASSOCIATION OF HOSPITALS OF EASTERN INDIA	Active	0.0	1	West Bengal
FORTIS MALAR HOSPITALS LIMITED	Active	18.7 Cr	1	Punjab
ARTISTERY PROPERTIES PRIVATE LIMITED	Active	1.0 L	1	West Bengal

Subsidiary Companies

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	-	-

Tofler Score

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Fair

Good

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Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

Low Risk

LOW INVENTORY

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U93000DL2009PLC222166

PAN

AABCF3718N

Incorporation

2009, 16.2 years

Company Email

secretarial@fortishealthcare.com

Paid up Capital

₹ 80.0 Cr

Authorised Capital

₹ 90.0 Cr

AGM

Jul 2024

Type

Public

Others

FAQ - FORTIS HOSPITALS LIMITED

What is the incorporation date of FORTIS HOSPITALS LIMITED?

The incorporation date of FORTIS HOSPITALS LIMITED is 18 June, 2009

What is the authorized share capital of FORTIS HOSPITALS LIMITED?

The authorized share capital of FORTIS HOSPITALS LIMITED is INR ₹ 90.0 Cr.

What is the paid-up capital of FORTIS HOSPITALS LIMITED?

The paid-up capital of FORTIS HOSPITALS LIMITED is INR ₹ 80.0 Cr.

What is the registered address of FORTIS HOSPITALS LIMITED?

The registered address of FORTIS HOSPITALS LIMITED is Escorts Heart Institute And Research Centre Okhla Road, South Delhi, New Delhi, Delhi, India, 110025 - 110025

What is the CIN number of FORTIS HOSPITALS LIMITED?

The CIN number of FORTIS HOSPITALS LIMITED is U93000DL2009PLC222166.

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FORTIS HOSPITALS LIMITED

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