Fortis Malar Hospitals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1	5	1	1	1
Expenses	0	0	0	0	1
Operating Profit	-0	-0	-0	-0	-1
Operating Profit Margin %	0%	-1,600%	-1,233%	0%	0%
Other Income	1	5	1	1	1
EBITDA	0	4	0	0	0
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	0	4	0	0	0
Tax %	10%	3%	93%	89%	145%
Net Profit	0	4	0	0	-0
EPS	0	2	0	0	-0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	19	19	19	19	19
Reserve & Surplus	61	45	91	12	16
Minority Interest	0	0	0	0	0
Non Current Liabilities	49	42	0	0	0
Current Liabilities	31	32	6	7	3
Total Liabilities	161	138	116	37	38
Fixed Assets	58	47	0	0	0
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Other Assets	103	91	116	37	0
Total Assets	161	138	116	37	38

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-1	7	6	-7	2
Investing Activities	-28	8	1	120	-29
Financing Activities	-7	-10	-13	-11	-80
Net Cash Flow	-36	5	-7	102	-107

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	0	-96%	4	-99.13%
FY 2023-24	3	-26.62%	0	404.36%
FY 2022-23	68	-1.07%	47	-87.02%
FY 2021-22	93	20.93%	-16	-3.65%
FY 2020-21	94	-37.03%	-8	11.52%

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Fortis Malar Hospitals

FORTISMLR Financials

Income Statement

Balance Sheet

Cash Flow

FORTISMLR Revenue Growth