Apollo Hospitals Financials
NSE: APOLLOHOSP | BSE: 508869
₹8,787.50
₹137.50
(1.59%)
As on 07-Sep-2026 13:59IST
Market cap
₹1,26,027 Cr
Revenue (TTM)
₹26,430 Cr
P/E Ratio
60.3
P/B Ratio
13
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
26,429.90
|
25,228.50
|
21,794.00
|
19,059.20
|
16,612.50
|
14,662.60
|
|
|
|
|
|
|
Total Income
|
26,630.10
|
25,420.10
|
21,994.30
|
19,165.50
|
16,702.80
|
14,740.80
|
|
|
|
|
|
|
Total Expenditure
|
22,420.40
|
21,459.20
|
18,772.20
|
16,668.50
|
14,562.90
|
12,477.50
|
|
|
|
|
|
|
EBITDA
|
4,009.50
|
3,769.30
|
3,021.80
|
2,390.70
|
2,049.60
|
2,185.10
|
|
|
|
|
|
|
Depreciation
|
896.50
|
876.10
|
757.50
|
687.00
|
615.40
|
600.70
|
|
|
|
|
|
|
EBIT
|
3,113.00
|
2,893.20
|
2,264.30
|
1,703.70
|
1,434.20
|
1,584.40
|
|
|
|
|
|
|
Interest
|
461.70
|
449.60
|
458.50
|
449.40
|
380.80
|
378.60
|
|
|
|
|
|
|
Other Income
|
200.20
|
191.60
|
200.30
|
106.30
|
90.30
|
78.20
|
|
|
|
|
|
|
Exceptional Items
|
-19.20
|
-19.20
|
--
|
1.90
|
--
|
294.10
|
|
|
|
|
|
|
Profit before Tax
|
2,832.30
|
2,660.90
|
2,039.10
|
1,380.50
|
1,143.70
|
1,578.10
|
|
|
|
|
|
|
Provision for Tax
|
705.00
|
658.20
|
534.00
|
445.50
|
256.20
|
477.00
|
|
|
|
|
|
|
Profit after Tax
|
2,127.30
|
2,002.70
|
1,505.10
|
935.00
|
887.50
|
1,101.10
|
|
|
|
|
|
|
Minority Interest
|
-82.50
|
-61.00
|
-59.20
|
-36.40
|
-25.20
|
-52.80
|
|
|
|
|
|
|
Share of Associate
|
44.70
|
--
|
--
|
--
|
-43.20
|
7.30
|
|
|
|
|
|
|
Consolidated Profit
|
2,089.50
|
1,941.70
|
1,445.90
|
898.60
|
819.10
|
1,055.60
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
9,480.10
|
9,480.10
|
8,212.30
|
6,935.40
|
6,197.40
|
5,623.30
|
|
|
|
|
|
|
Minority Interest
|
-82.50
|
494.40
|
440.60
|
385.10
|
333.90
|
279.70
|
|
|
|
|
|
|
Non-Current Liabilities
|
5,741.10
|
6,191.00
|
7,778.30
|
5,033.90
|
6,225.50
|
6,242.00
|
|
|
|
|
|
|
Current Liabilities
|
6,481.30
|
6,487.30
|
4,579.40
|
4,664.50
|
3,324.90
|
2,434.30
|
|
|
|
|
|
|
Total Liabilities
|
22,196.90
|
22,652.80
|
21,010.60
|
17,018.90
|
16,081.70
|
14,579.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
11,715.90
|
15,747.00
|
13,981.20
|
11,739.20
|
11,744.70
|
10,518.70
|
|
|
|
|
|
|
Current Assets
|
6,899.80
|
6,905.80
|
7,029.40
|
5,279.70
|
4,337.00
|
4,060.60
|
|
|
|
|
|
|
Total Assets
|
22,196.90
|
22,652.80
|
21,010.60
|
17,018.90
|
16,081.70
|
14,579.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
5,658.50
|
5,275.20
|
3,161.90
|
2,710.30
|
2,635.70
|
|
|
|
|
|
|
Net Current Assets
|
418.50
|
418.50
|
2,450.00
|
615.20
|
1,012.10
|
1,626.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,242.40
|
1,010.40
|
789.90
|
685.10
|
602.50
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,855.70
|
2,136.40
|
1,920.20
|
1,376.90
|
1,696.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,148.20
|
-3,383.00
|
-1,537.20
|
-870.60
|
-847.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-477.60
|
1,319.20
|
-311.10
|
-633.00
|
-791.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
229.90
|
72.60
|
71.90
|
-126.70
|
57.20
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
146.33
|
135.03
|
100.55
|
62.49
|
56.96
|
73.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
145.32
|
200.19
|
157.34
|
112.80
|
104.51
|
118.34
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
673.58
|
632.00
|
551.27
|
469.76
|
424.53
|
389.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.23
|
20.00
|
19.00
|
16.00
|
15.00
|
11.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
198.59
|
148.57
|
133.53
|
95.75
|
117.94
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
23.84
|
-3.76
|
20.33
|
-5.26
|
47.66
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.73
|
21.19
|
19.27
|
17.78
|
24.92
|
|
|
|
|
|
|
ROE (%)
|
22.66
|
23.54
|
20.50
|
14.54
|
15.16
|
21.60
|
|
|
|
|
|
|
ROA (%)
|
9.93
|
9.17
|
7.92
|
5.65
|
5.79
|
8.15
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.78
|
11.47
|
10.39
|
8.94
|
8.63
|
10.81
|
|
|
|
|
|
|
Net Margin (%)
|
7.99
|
7.88
|
6.84
|
4.88
|
5.31
|
7.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.41
|
10.38
|
8.51
|
9.05
|
11.61
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.20
|
15.76
|
14.35
|
14.73
|
13.30
|
38.85
|
|
|
|
|
|
|
EBIT Growth (%)
|
29.50
|
27.77
|
32.90
|
18.79
|
-9.48
|
182.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
33.71
|
33.06
|
60.97
|
5.35
|
-19.40
|
709.63
|
|
|
|
|
|
|
EPS Growth (%)
|
32.79
|
34.29
|
60.91
|
9.71
|
-22.40
|
601.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.64
|
17.35
|
10.66
|
8.88
|
22.19
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
60.31
|
55.01
|
65.86
|
101.65
|
75.66
|
61.52
|
|
|
|
|
|
|
Price / Book Value
|
13.01
|
11.75
|
12.01
|
13.52
|
10.15
|
11.58
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.23
|
0.27
|
0.29
|
0.25
|
0.35
|
0.26
|
|
|
|
|
|
|
EV/EBITDA
|
31.02
|
28.12
|
30.77
|
37.47
|
29.86
|
29.45
|
|
|
|
|
|
|
Close Price (₹)
|
8,682.00
|
7,419.00
|
6,616.20
|
6,356.80
|
4,310.90
|
4,516.10
|
|
|
|
|
|
|
High Price (₹)
|
8,770.00
|
8,099.50
|
7,545.35
|
6,874.45
|
4,903.65
|
5,935.40
|
|
|
|
|
|
|
Low Price (₹)
|
6,680.00
|
6,490.85
|
5,690.80
|
4,168.00
|
3,361.55
|
2,843.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,26,027.25
|
1,06,819.99
|
95,228.88
|
91,341.22
|
61,969.61
|
64,943.59
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.26
|
0.62
|
0.67
|
0.47
|
0.44
|
0.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.31
|
0.06
|
0.10
|
0.10
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
1.06
|
1.06
|
1.54
|
1.13
|
1.30
|
1.67
|
|
|
|
|
|
|
Quick Ratio
|
0.98
|
0.98
|
1.43
|
1.03
|
1.19
|
1.49
|
|
|
|
|
|
|
Interest Coverage
|
7.13
|
6.92
|
5.45
|
4.07
|
4.00
|
5.17
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.19
|
13.81
|
13.84
|
13.20
|
13.45
|
12.04
|
|
|
|
|
|
|
Asset Turnover
|
1.23
|
1.16
|
1.15
|
1.15
|
1.08
|
1.09
|
|
|
|
|
|
|
Receivable days
|
--
|
47.03
|
46.32
|
45.47
|
43.93
|
38.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
7.40
|
7.88
|
8.14
|
9.03
|
8.48
|
|
|
|
|
|
|
Payable days
|
--
|
62.70
|
74.37
|
79.74
|
75.50
|
67.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-8.27
|
-20.18
|
-26.12
|
-22.54
|
-20.26
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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