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Fortis Healthcare Limited

Fortis Healthcare Limited, founded in 1996, carries 30 years of experience in its sector. Its official identification numbers are CIN L85110PB1996PLC045933 and registration 45933. The organization is recorded as company limited by shares under Indian company law. The firm’s authorized share capital totals ₹928.00 crore. Fortis Healthcare Limited’s paid-up capital stands at ₹754.96 crore.

The company specializes in human health activities operations. The firm’s place of registration is Chandigarh. Its official registered office is situated at Fortis Hospital Sector-62 Phase-viii, Mohali, Mohali, Punjab, India, 160062. It is an active company at present. The entity’s PAN (Permanent Account Number) stands as AAACF0987E. The firm is registered with LEI code 3358001Q5ZJC4M83WH02. For inquiries or official matters, please email secretarial@fortishealthcare.com. The company’s top executive team comprises Ashutosh Raghuvanshi (CEO) and Vivek Kumar Goyal (CFO).

Company Overview

CIN
L85110PB1996PLC045933
Date of Incorporation
27/02/1996
Company Status
Active
RoC
Chandigarh
Registration Number
045933
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358001Q5ZJC4M83WH02
LEI Status
Issued
Authorized Capital
₹9,28,00,00,000.00
Paid up Capital
₹7,54,95,81,480.00
Activity
Human health activities
E-mail
secretarial@fortishealthcare.com
PAN
AAACF0987E

GST Numbers

StateGST NumberStatus
Chandigarh04AAACF0987E3ZVInactive
04AAACF0987E1ZXInactive
Delhi07AAACF0987E2ZQActive
07AAACF0987E1ZRActive
Himachal Pradesh02AAACF0987E1Z1Inactive
Haryana06AAACF0987E1ZTActive
Punjab03AAACF0987E1ZZActive
Rajasthan08AAACF0987E1ZPInactive
Tamil Nadu33AAACF0987E1ZWActive
Uttarakhand05AAACF0987E1ZVActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE061F08034FORTIS HEALTHCARE LIMITED SR 3 RR NCD 19DC29 FVRS1LAC5% 19/12/2029FORTIS HEALTH/Var DEB UNSECDBVUGN
INE061F08018FORTIS HEALTHCARE LIMITED SR 1 RR NCD 19DC29 FVRS1LAC5% 19/12/2029FORTIS HEALTH/Var DEB UNSECDBVUGN
INE061F08026FORTIS HEALTHCARE LIMITED SR 2 RR NCD 19DC29 FVRS1LAC5% 19/12/2029FORTIS HEALTH/Var DEB UNSECDBVUGN
IN8061F01012FORTIS HEALTHCARE LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026FORTIS HEALTH/SH VTGESVUFN
INE061F01013FORTIS HEALTHCARE LIMITED EQ - 12/10/2026FORTIS HEALTH/SH VTGESVUFN
INE061F13018FORTIS HEALTHCARE LIMITED. WARRANTS 26AP11 - 02/07/2010FORTIS HEALTH/WT 20100702RWSTCA

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹7,34,335.66L₹6,34,418.18L₹5,82,902.38L₹5,10,652.40L₹0.00L
Net Debt₹2,46,568.01L₹2,05,559.04L₹62,302.97L₹56,206.80L₹0.00L
Goodwill₹4,72,125.87L₹4,19,416.00L₹4,19,416.00L₹4,14,098.85L₹0.00L
Gross PPE₹9,57,695.49L₹8,25,524.29L₹7,53,554.00L₹6,68,459.06L₹0.00L
Inventory₹13,526.74L₹11,529.18L₹10,741.64L₹12,284.47L₹0.00L
Total Debt₹3,47,258.36L₹2,47,510.88L₹1,15,501.72L₹92,572.15L₹0.00L
Common Stock₹75,495.81L₹75,495.81L₹75,495.81L₹75,495.81L₹0.00L
Current Debt₹47,149.32L₹10,958.93L₹11,744.54L₹13,092.93L₹0.00L
Share Issued₹7,549.58L₹7,549.58L₹7,549.58L₹7,549.58L₹0.00L
Total Assets₹15,96,622.61L₹13,69,152.72L₹13,28,878.02L₹12,43,360.44L₹0.00L
Capital Stock₹75,495.81L₹75,495.81L₹75,495.81L₹75,495.81L₹0.00L
Long Term Debt₹2,40,116.13L₹2,08,572.37L₹74,085.22L₹57,222.12L₹0.00L
Current Assets₹1,81,941.80L₹1,47,135.91L₹1,42,058.89L₹1,40,635.41L₹0.00L
Prepaid Assets₹6,479.73L₹5,089.69L₹6,987.06L₹1,879.41L₹0.00L
Working Capital-₹29,557.88L-₹13,595.38L-₹1,74,957.98L-₹1,952.63L₹0.00L
Invested Capital₹12,76,820.20L₹11,11,182.84L₹8,52,119.45L₹7,94,541.29L₹0.00L
Other Properties₹2,59,715.59L₹2,22,990.09L₹1,81,193.12L₹1,48,905.15L₹0.00L
Retained Earnings₹1,62,000.83L₹65,431.68L-₹59,685.61L-₹1,01,407.43L₹0.00L
Common Stock Equity₹9,89,554.75L₹8,91,651.54L₹7,66,289.69L₹7,24,226.24L₹0.00L
Net Tangible Assets₹4,55,119.00L₹4,33,826.29L₹3,05,528.72L₹2,66,534.15L₹0.00L
Tangible Book Value₹4,55,119.00L₹4,33,826.29L₹3,05,528.72L₹2,66,534.15L₹0.00L
Current Liabilities₹2,11,499.68L₹1,60,731.29L₹3,17,016.87L₹1,42,588.04L₹0.00L
Long Term Provisions₹22,690.00L₹16,292.00L₹14,657.00L₹13,024.00L₹0.00L
Stockholders Equity₹9,89,554.75L₹8,91,651.54L₹7,66,289.69L₹7,24,226.24L₹0.00L
Other Equity Interest₹175.18L₹175.18L₹175.18L₹175.18L₹0.00L
Total Capitalization₹12,29,670.88L₹11,00,223.91L₹8,40,374.91L₹7,81,448.36L₹0.00L
Hedging Assets Current₹85.70L₹4.62L₹95.68L₹169.54L₹0.00L
Ordinary Shares Number₹7,549.58L₹7,549.58L₹7,549.58L₹7,549.58L₹0.00L
Other Intangible Assets₹62,309.88L₹38,409.25L₹41,344.97L₹43,593.24L₹0.00L
Other Non Current Assets₹0.01L₹0.02L₹0.02L-₹20.01L₹0.00L
Total Non Current Assets₹14,14,680.81L₹12,22,016.81L₹11,86,819.13L₹11,02,725.03L₹0.00L
Cash And Cash Equivalents₹40,697.44L₹13,972.26L₹23,526.79L₹14,108.25L₹0.00L
Construction In Progress₹45,579.58L₹49,602.65L₹56,145.86L₹25,696.13L₹0.00L
Accumulated Depreciation-₹2,23,359.83L-₹1,91,106.11L-₹1,70,651.62L-₹1,57,806.66L₹0.00L
Additional Paid In Capital₹7,21,519.40L₹7,21,519.40L₹7,21,519.40L₹7,21,519.40L₹0.00L
Other Short Term Investments₹15,170.02L₹36,598.28L₹36,502.75L₹22,520.86L₹0.00L
Other Non Current Liabilities₹622.91L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹81,957.37L₹70,548.56L₹65,007.95L₹57,145.93L₹0.00L
Goodwill And Other Intangible Assets₹5,34,435.75L₹4,57,825.25L₹4,60,760.97L₹4,57,692.09L₹0.00L
Total Equity Gross Minority Interest₹10,16,850.40L₹9,16,939.03L₹8,55,613.77L₹8,10,038.81L₹0.00L
Total Liabilities Net Minority Interest₹5,79,772.21L₹4,52,213.69L₹4,73,264.25L₹4,33,321.63L₹0.00L
Current Debt And Capital Lease Obligation₹53,509.41L₹16,378.40L₹16,919.54L₹17,086.86L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,93,748.95L₹2,31,132.48L₹98,582.18L₹75,485.29L₹0.00L
Cash Cash Equivalents And Short Term Investments₹55,867.46L₹50,570.54L₹60,029.54L₹36,629.11L₹0.00L
Total Non Current Liabilities Net Minority Interest₹3,68,272.53L₹2,91,482.40L₹1,56,247.38L₹2,90,733.59L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net Income₹1,04,178.00L₹77,421.00L₹60,112.00L₹58,873.00L₹0.00L
Free Cash Flow₹65,600.23L₹57,699.41L₹15,763.03L₹37,501.20L₹0.00L
Changes In Cash₹22,680.76L-₹6,930.16L₹12,727.11L-₹2,267.49L₹0.00L
End Cash Position₹32,832.02L₹9,990.70L₹16,966.46L₹4,514.53L₹0.00L
Financing Cash Flow₹16,376.32L-₹71,385.45L-₹8,645.83L-₹47,122.31L₹0.00L
Investing Cash Flow-₹1,53,840.26L-₹77,937.90L-₹88,636.73L-₹37,369.88L₹0.00L
Operating Cash Flow₹1,60,144.70L₹1,42,393.19L₹1,10,009.67L₹82,224.70L₹0.00L
Capital Expenditure-₹94,544.47L-₹84,693.78L-₹94,246.64L-₹44,723.50L₹0.00L
Beginning Cash Position₹9,990.70L₹16,966.46L₹4,514.53L₹6,660.04L₹0.00L
Other Cash Adjustment Outside Changein Cash₹34.58L₹0.00L₹0.00L-₹2.20L₹1,371.48L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹1,64,843.30L₹1,16,187.32L₹96,601.38L₹92,206.81L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹2,09,786.06L₹1,54,748.80L₹1,30,851.13L₹1,23,780.41L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,04,177.39L₹77,421.52L₹59,887.55L₹58,873.08L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹5,52,466.19L₹4,60,820.81L₹2,44,710.15L₹2,21,857.80L
Pretax Income₹1,36,584.87L₹1,00,704.73L₹85,796.63L₹81,367.96L
Tax Provision₹30,166.08L₹19,766.27L₹21,274.72L₹18,069.57L
Total Revenue₹9,04,807.89L₹7,72,389.22L₹6,83,508.67L₹6,21,315.49L
Cost Of Revenue₹3,52,341.70L₹3,11,568.41L₹4,38,798.52L₹3,99,457.69L
Total Expenses₹7,43,368.93L₹6,53,117.14L₹5,92,280.76L₹5,44,291.38L
Interest Income₹3,943.14L₹5,983.45L₹2,989.38L₹2,382.93L
Interest Expense₹28,258.43L₹15,482.59L₹10,804.75L₹10,838.85L
Operating Income₹1,61,438.96L₹1,19,272.08L₹91,227.91L₹77,024.11L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,11,636.91L₹1,64,326.52L₹1,29,278.71L₹1,15,138.71L
Normalized Income₹1,05,619.46L₹85,119.33L₹58,705.04L₹52,150.46L
Operating Expense₹3,91,027.23L₹3,41,548.73L₹1,53,482.24L₹1,44,833.69L
Operating Revenue₹9,04,807.89L₹7,72,389.22L₹6,83,508.67L₹6,21,315.49L
Net Interest Income-₹27,504.31L-₹12,458.03L-₹10,105.13L-₹10,526.29L
Total Unusual Items-₹1,850.85L-₹9,577.72L₹1,572.42L₹8,641.70L
Basic Average Shares₹7,549.58L₹7,549.58L₹7,549.58L₹7,549.58L
Diluted Average Shares₹7,549.58L₹7,549.58L₹7,549.58L₹7,549.58L
Total Other Finance Cost₹3,189.02L₹2,958.89L₹2,289.76L₹2,070.37L
Other Operating Expenses₹85,655.55L₹78,455.90L₹73,353.44L₹70,352.43L
Reconciled Depreciation₹44,942.76L₹38,561.48L₹34,249.75L₹31,573.60L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹3,52,341.70L₹3,11,568.41L₹4,38,798.52L₹3,99,457.69L
Rent Expense Supplemental₹8,498.46L₹7,320.02L₹7,148.93L₹7,645.39L
Tax Effect Of Unusual Items-₹408.78L-₹1,879.91L₹389.91L₹1,919.08L
Interest Income Non Operating₹3,943.14L₹5,983.45L₹2,989.38L₹2,382.93L
Selling And Marketing Expense₹34,393.95L₹34,200.38L₹27,024.87L₹23,199.38L
Interest Expense Non Operating₹28,258.43L₹15,482.59L₹10,804.75L₹10,838.85L
Net Income Common Stockholders₹1,04,177.39L₹77,421.52L₹59,887.55L₹58,873.08L
Net Income Continuous Operations₹1,06,418.79L₹80,938.46L₹64,521.91L₹63,298.39L
Diluted NIAvailto Com Stockholders₹1,04,177.39L₹77,421.52L₹59,887.55L₹58,873.08L
General And Administrative Expense₹2,11,262.14L₹1,76,501.03L₹12,714.54L₹12,443.85L
Selling General And Administration₹2,45,656.09L₹2,10,701.41L₹39,739.41L₹35,643.23L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹1,850.85L-₹9,577.72L₹1,572.42L₹8,641.70L
Net Non Operating Interest Income Expense-₹27,504.31L-₹12,458.03L-₹10,105.13L-₹10,526.29L
Net Income Including Noncontrolling Interests₹1,06,418.79L₹80,938.46L₹64,521.91L₹63,298.39L
Net Income From Continuing And Discontinued Operation₹1,04,177.39L₹77,421.52L₹59,887.55L₹58,873.08L
Net Income From Continuing Operation Net Minority Interest₹1,04,177.39L₹77,421.52L₹59,887.55L₹58,873.08L

Company Performance (FY23–FY26)

₹9.0 K Cr₹6.8 K Cr₹4.5 K Cr₹2.3 K Cr₹0
₹6.2 K Cr
₹6.8 K Cr
₹7.7 K Cr
₹9.0 K Cr
FY23FY24FY25FY26
Latest
₹9.05 K Cr
Growth (YoY)
+17.1%
Average
₹7.46 K Cr

Directors

AppointmentDirector nameDINDesignation
27/04/2018Suvalaxmi Chakraborty00106054DirectorView other directorships
27/04/2018Indrajit Banerjee01365405DirectorView other directorships
18/03/2019Ashutosh Raghuvanshi*****0998ECEO
19/03/2019Ashutosh Raghuvanshi02775637Managing DirectorView other directorships
08/04/2019Vivek Kumar Goyal*****2166MCFO
04/06/2020Dilip Kadambi02148022DirectorView other directorships
28/06/2020Shailaja Chandra03320688DirectorView other directorships
28/03/2023Mehmet Ali Aydinlar10073483DirectorView other directorships
28/03/2023Tomo Nagahiro10074111DirectorView other directorships
04/05/2023Lim Tsin Lin10118906DirectorView other directorships
13/09/2023Ashok Pandit09279899DirectorView other directorships
10/11/2023Prem Kumar Nair10348774DirectorView other directorships
01/03/2024Satyendra Chauhan*****8723LCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 13

Subsidiaries 9

  • Fortis Hospitals LimitedDirect
  • Fortis Hospotel LimitedDirect
  • Escorts Heart And Super Speciality Hospital LimitedDirect
  • Hospitalia Eastern Private LimitedDirect
  • Fortis Health Management LimitedDirect
  • Fortis Malar Hospitals LimitedDirect
  • Agilus Diagnostics LimitedDirect
  • Escorts Heart Institute And Research Centre LimitedDirect
  • Stellant Capital Advisory Services Private LimitedDirect

Latest Documents

Category:
DateTitleSize
20/12/2024
Form Addendum to AOC-4 CSR-20122024_signed
-
01/10/2024
Form MGT-7-01102024_signed
-
30/08/2024
Form AOC-4(XBRL)-30082024
-
27/03/2024
Form Addendum to AOC-4 CSR-27032024_signed
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectFortis Hospitals Limited3358006YMXKMKCPBB543
DirectFortis Hospotel Limited3358009TX4595B6VDR88
DirectEscorts Heart And Super Speciality Hospital Limited335800C6LXU5QFS7M294
DirectHospitalia Eastern Private Limited335800CMJXHTTNX93U80
DirectFortis Health Management Limited335800EIUGJU28H71F52
DirectFortis Malar Hospitals Limited335800J3QMY9M538PH34
DirectAgilus Diagnostics Limited335800KHZWYNBRHL7M59
DirectEscorts Heart Institute And Research Centre Limited335800SR4HN8KMXB4V16
DirectStellant Capital Advisory Services Private Limited335800ZJA5PEDUV5UE52

Address

Fortis Hospital Sector-62 Phase-viii, Mohali, Mohali, Punjab, India, 160062

Frequently Asked Questions

What is the incorporation date of Fortis Healthcare Limited?
The incorporation date of Fortis Healthcare Limited is 27/02/1996.
What is the authorized share capital and paid-up capital of Fortis Healthcare Limited?
The authorized share capital of Fortis Healthcare Limited is ₹9,28,00,00,000.00. The paid-up capital is ₹7,54,95,81,480.00.
Who are the current board members & directors of Fortis Healthcare Limited?

The current board member of Fortis Healthcare Limited are:

  • Dilip Kadambi
  • Ashutosh Raghuvanshi
  • Suvalaxmi Chakraborty
  • Indrajit Banerjee
  • Shailaja Chandra
  • Mehmet Ali Aydinlar
  • Tomo Nagahiro
  • Prem Kumar Nair
  • Ashok Pandit
  • Lim Tsin Lin
What is the registered address of Fortis Healthcare Limited?
The registered address of Fortis Healthcare Limited is Fortis Hospital Sector-62 Phase-viii, Mohali, Mohali, Punjab, India, 160062.
What is the Corporate Identification Number of Fortis Healthcare Limited?
The Corporate Identification Number of Fortis Healthcare Limited is L85110PB1996PLC045933.