Overview
FORTIS
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Ashutosh Raghuvanshi
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Specialty (except Psychiatric and Substance Abuse) Hospitals
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General Medical and Surgical Hospitals
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Scientific Research and Development Services
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Specialty hospitals, except psychiatric
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General medical and surgical hospitals
See All Industries Medical research
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See All Industries Medical research
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities Vocational Rehabilitation Services
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View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities Vocational Rehabilitation Services
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Actual
$938.83 million
Actual
12.91%
29.28%
$136,915
MAR
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Bombay:532843
Contacts
Get in Touch with 13 Principals* and 412 Contacts
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Ashutosh RaghuvanshiChief Executive Officer and Managing Director
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Contact 3?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$938.83 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $172 | $133 | $99 |
| Net Investing Cash | -$94 | -$107 | -$45 |
| Net Financing Cash | -$86 | -$10 | -$57 |
| Net Change in Cash | -$8 | $15 | -$3 |
| Cash at Beginning of Period | $20 | $5 | $8 |
| Cash at End of Period | $12 | $20 | $5 |
| Capital Expenditure | -$102 | -$114 | -$54 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $28 | $17 |
| Accounts Receivable | $95 | $67 | $62 |
| Inventories | $14 | $13 | $15 |
| Other Current Assets | $52 | $63 | $76 |
| Asset Summary | |||
| Total Current Assets | $177 | $171 | $170 |
| Tangible Fixed Assets | $754 | $703 | $616 |
| Intangible Assets | $46 | $50 | $53 |
| Total Assets | $136,915 | $132,888 | $124,336 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $97 | $88 | $86 |
| Short-Term Debt | $13 | $14 | $16 |
| Other Current Liabilities | $83 | $280 | $70 |
| Liability Summary | |||
| Total Current Liabilities | $194 | $382 | $172 |
| Long-Term Debt | $252 | $89 | $69 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $546 | $571 | $523 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $91 | $91 | $91 |
| Retained Earnings | $ | -$72 | -$122 |
| Equity Summary | |||
| Total Equity | $1,076 | $924 | $874 |
| Shares Outstanding | 754,958,148 | 754,958,148 | 754,958,148 |