Fortis Healthcare Limited – Investor Presentation Summary

Key Operational Highlights

  • Hospital business occupied beds increased to 3,418 compared to 2,928 in Q1FY26, a growth of 16.7%.
  • Occupancy for the quarter stood at 68.7% versus 69.0% in Q1FY26.
  • ARPOB was at ₹2.71 Cr per annum vs ₹2.64 Cr in Q1FY26, up 2.6%.
  • Revenue from focus specialties comprising Oncology, Neurosciences, Cardiac Sciences, Gastroenterology, Orthopedics and Renal Sciences grew 16.9% and contributed 62% to overall hospital business revenues.
  • Revenues from digital channels witnessed an 18.2% YoY growth; contributed 29.2% to overall hospital revenues.
  • International Patient revenues grew 13% to ₹174 Cr in Q1FY27 vs ₹154 Cr in Q1FY26, contributing 7.5% to hospital business revenues.
  • Agilus Diagnostics conducted 10.46 Mn tests versus 10.13 Mn in Q1FY26.
  • Agilus added 200+ Customer touchpoints to its network in Q1FY27.
  • Agilus' B2C: B2B revenue mix stood at 53:47 in the quarter vs 51:49 in Q1FY26.

Key drivers of operational performance: Growth in occupied beds, expansion of diagnostic network, strong performance in focus specialties, and digital channel growth.

Segment-wise Performance

Hospital Business: Revenue of ₹2,187 Cr in Q1FY27 vs ₹1,838 Cr in Q1FY26 (19% growth). Operating EBITDA stood at ₹471 Cr (21.5% margin).

Diagnostics Business (Agilus): Gross revenue of ₹407 Cr in Q1FY27 vs ₹369 Cr in Q1FY26 (10.2% growth). Operating EBITDA stood at ₹97 Cr (23.9% margin).

Explanation of significant changes in segment performance: Hospital growth driven by increased occupied beds and specialty focus; diagnostics growth driven by network expansion and test volume increase.

Financial Highlights

Revenue: ₹2,545.0 Cr

EBITDA: ₹551.6 Cr

PAT: ₹272.8 Cr (from continuing operations)

EPS: Not Specified

Margins: EBITDA Margin 21.7%, Operating EBITDA Margin (ex-ESOP) ~21.5% for hospitals and 23.9% for diagnostics

YoY/QoQ comparison: Revenue up 17.5% YoY (₹2,166.7 Cr in Q1FY26); PAT from continuing operations up 2.3% YoY (₹266.8 Cr in Q1FY26)

Drivers of financial performance: Higher revenue growth across both hospital and diagnostics businesses

Comparison to market estimates: Not Specified

Key Risks: Not explicitly disclosed in presentation

Geographical Revenue Split

Domestic vs Export/Regional Revenue: Not Specified in detail

International Patient revenues: ₹174 Cr (7.5% of hospital business revenues)

Regional Breakdown: Not Specified

Balance Sheet Snapshot (Consolidated as of June 30, 2026)

Net Debt/Equity: 0.21x

Reserves: Not explicitly stated (Shareholder's Equity: ₹10,472 Cr)

Current Assets/Liabilities: Not Specified

Working Capital/Leverage Metrics: Net Debt to EBITDA was at 1.01x (basis annualized EBITDA of Q1FY27)

Financial Health Insights: Strong balance sheet with shareholder's equity of ₹10,472 Cr and net debt of ₹2,233 Cr

Capex & Cash Flow Health

Capital Expenditure: Not Specified for Q1

Free Cash Flow: Not Specified

Operating Cash Flow: Not Specified

Net Debt Movement: Net debt decreased to ₹2,233 Cr from ₹2,334 Cr as of March 31, 2026

Investment Rationale: Not explicitly stated, but balance sheet indicates capacity for strategic investments

Strategic & R&D Initiatives

Investments in Innovation: Advanced Da Vinci Xi Robotic Surgical Systems at Fortis Escorts Okhla and Faridabad; India's First Centre of Excellence for Myeloma & Lymphoma at Fortis Gurugram; Institute of Neurosciences at Fortis Noida

Expected impact on growth: Not quantified

Strategic Rationale: Enhancing clinical capabilities and offering comprehensive care in specialized areas

Industry Trends & Business Environment

Macro/Industry Trends: Not explicitly discussed

Impact on Company: Not Specified

Management Commentary & Growth Outlook

Strategic Outlook: Not explicitly provided in presentation

FY Guidance: Not Provided

Market Share Targets: Not Provided

Risks and Opportunities: Not highlighted

Clinical Excellence Highlights

  • Fortis Escorts, Okhla Road conducted a 10-hour surgery to remove a rare 14.5 kg abdominal sarcoma tumor
  • Fortis Hospital, Vasant Kunj successfully treated Walled-Off Pancreatic Necrosis through advanced robotic pancreatic necrosectomy
  • Robotic surgical systems and specialized institutes launched to enhance medical capabilities