Fortis Healthcare credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
2,8732,8732,475858926
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2,3122,3121,967260563
0.28×0.28×0.27×0.10×0.11×
0.23×0.23×0.21×0.03×0.07×
1.38×1.38×1.56×0.68×0.84×
1.08×1.11×1.24×0.21×0.51×
5.20×5.20×6.52×7.06×6.09×
22.0%22.0%21.3%9.1%10.3%
As filed — company-reported covenants
0.31×0.34×0.27×——
1.06×1.83×3.88×——
6.91×6.84×9.04×——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

FORTIS₹754.90

Fortis Healthcare Ltd.

· Pharma & Health
₹ CrorePeersAPOLLOHOSPMAXHEALTHMEDANTAAUROPHARMALUPINALKEMLAURUSLABSMANKINDMcap ₹56,992 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt925.7858.32,475.12,872.72,872.7
Net Debt563.0259.91,967.12,311.72,311.7
Total Debt/Equity0.110.100.270.280.28
Net Debt/Equity0.070.030.210.230.23
Total Debt/EBITDA0.840.681.561.381.38
Net Debt/EBITDA0.510.211.241.111.08
Interest Coverage (EBIT/Interest)6.097.066.525.205.20
Total Debt/Total Capital %10.269.1221.2622.0322.03
As Filed — company-reported covenants
Debt/Equity (as filed)——0.270.340.31
Debt Service Coverage (as filed)——3.881.831.06
Interest Service Coverage (as filed)——9.046.846.91
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.