Apollo Hospitals Enterprise Ltd.
•₹ 8,693-0.48%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Health care: 50.1% • Pharmacy Distribution: 42.5% • Retail Pharmacy: 7.3% • Others: 0.0%
PROS
- Company has delivered good profit growth of 71.2% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 20.7%
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 38.4% YoY, showing strong momentum
- Company has delivered good sales growth of 19.0% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.56x)
CONS
- Stock is trading at 11.8x its book value
- Recurring exceptional / one-off items are inflating headline profit
- Growth is decelerating - 3Y profit CAGR (31.2%) trails the 5Y trend (71.2%)
- Though reporting repeated profits, the company pays out little dividend (14.8%)
- Rich enterprise valuation - EV/EBITDA of 28.1x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | APOLLOHOSP | 8799.00 | 60.55 | 126516.12 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| 2. | MANIPALHOS | 744.55 | 109.75 | 97936.41 | 0.00 | — | — | — | — | 13.93 | — |
| 3. | MAXHEALTH | 996.45 | 66.57 | 96982.14 | 0.20 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| 4. | ASTERDM | 800.70 | 219.01 | 69794.81 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| 5. | FORTIS | 910.80 | 65.62 | 68761.59 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| 6. | MEDANTA | 1419.05 | 68.60 | 38154.25 | 0.04 | 157.25 | -1.09 | 1304.05 | 26.50 | 20.50 | 21.99 |
| 7. | NH | 1782.70 | 44.64 | 36431.40 | 0.25 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| 8. | KIMS | 788.60 | 162.12 | 33121.71 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| 9. | LALPATHLAB | 1886.80 | 58.44 | 31669.72 | 1.09 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| 10. | AGARWALEYE | 499.70 | 106.77 | 15841.80 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 14.32 | 27.75 |
| 11. | VIJAYA | 1489.70 | 81.84 | 15343.57 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.27 | 42.66 |
| 12. | RAINBOW | 1461.10 | 52.00 | 14839.90 | 0.24 | 62.54 | 16.23 | 469.99 | 33.17 | 28.25 | 28.65 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,418 | 4,847 | 4,851 | 4,944 | 5,086 | 5,589 | 5,527 | 5,592 | 5,842 | 6,304 | 6,477 | 6,606 | 7,044 | |
| 3,909 | 4,219 | 4,237 | 4,303 | 4,410 | 4,774 | 4,765 | 4,822 | 4,990 | 5,362 | 5,512 | 5,594 | 6,307 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 28 | 22 | 28 | 28 | 37 | 38 | 64 | 61 | 40 | 55 | 53 | 44 | 49 |
| Interest | 106 | 111 | 113 | 119 | 116 | 118 | 110 | 115 | 108 | 110 | 113 | 119 | 120 |
| Depreciation | 167 | 163 | 167 | 190 | 177 | 184 | 185 | 211 | 215 | 218 | 219 | 224 | 235 |
| 264 | 377 | 362 | 360 | 418 | 552 | 531 | 505 | 569 | 668 | 667 | 711 | 799 | |
| Tax % | 36.58% | 34.54% | 30.09% | 30.53% | 27.36% | 29.31% | 29.53% | 20.00% | 24.90% | 27.03% | 24.84% | 23.92% | 23.59% |
| Net Profit | 173 | 249 | 0 | 0 | 316 | 396 | 379 | 414 | 441 | 494 | 516 | 551 | 610 |
| 12 | 16 | 17 | 18 | 21 | 26 | 26 | 27 | 30 | 33 | 35 | 37 | 4 | |
| Equity Capital | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 4,418
- 3,909
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 106
- Depreciation
- 167
- 264
- Tax %
- 36.58%
- Net Profit
- 173
- 12
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 4,847
- 4,219
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 111
- Depreciation
- 163
- 377
- Tax %
- 34.54%
- Net Profit
- 249
- 16
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 4,851
- 4,237
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 113
- Depreciation
- 167
- 362
- Tax %
- 30.09%
- Net Profit
- 0
- 17
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 4,944
- 4,303
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 119
- Depreciation
- 190
- 360
- Tax %
- 30.53%
- Net Profit
- 0
- 18
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 5,086
- 4,410
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 116
- Depreciation
- 177
- 418
- Tax %
- 27.36%
- Net Profit
- 316
- 21
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 5,589
- 4,774
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 118
- Depreciation
- 184
- 552
- Tax %
- 29.31%
- Net Profit
- 396
- 26
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 5,527
- 4,765
- Operating Profit
- —
- OPM %
- —
- Other Income
- 64
- Interest
- 110
- Depreciation
- 185
- 531
- Tax %
- 29.53%
- Net Profit
- 379
- 26
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 5,592
- 4,822
- Operating Profit
- —
- OPM %
- —
- Other Income
- 61
- Interest
- 115
- Depreciation
- 211
- 505
- Tax %
- 20.00%
- Net Profit
- 414
- 27
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 5,842
- 4,990
- Operating Profit
- —
- OPM %
- —
- Other Income
- 40
- Interest
- 108
- Depreciation
- 215
- 569
- Tax %
- 24.90%
- Net Profit
- 441
- 30
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 6,304
- 5,362
- Operating Profit
- —
- OPM %
- —
- Other Income
- 55
- Interest
- 110
- Depreciation
- 218
- 668
- Tax %
- 27.03%
- Net Profit
- 494
- 33
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 6,477
- 5,512
- Operating Profit
- —
- OPM %
- —
- Other Income
- 53
- Interest
- 113
- Depreciation
- 219
- 667
- Tax %
- 24.84%
- Net Profit
- 516
- 35
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 6,606
- 5,594
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 119
- Depreciation
- 224
- 711
- Tax %
- 23.92%
- Net Profit
- 551
- 37
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 7,044
- 6,307
- Operating Profit
- —
- OPM %
- —
- Other Income
- 49
- Interest
- 120
- Depreciation
- 235
- 799
- Tax %
- 23.59%
- Net Profit
- 610
- 4
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,256 | 8,243 | 9,617 | 11,247 | 10,560 | 14,663 | 16,612 | 19,059 | 21,794 | 25,228 | 26,430 | |
| 6,549 | 7,452 | 8,555 | 9,666 | 9,427 | 12,478 | 14,563 | 16,668 | 18,772 | 21,459 | 22,776 | |
| Operating Profit | 751 | 825 | 1,095 | 1,614 | 1,182 | 2,263 | 2,140 | 2,497 | 3,222 | 3,961 | — |
| OPM % | 10 | 10 | 11 | 14 | 11 | 15 | 13 | 13 | 15 | 16 | — |
| Other Income | 44 | 34 | 32 | 33 | 49 | 78 | 90 | 106 | 200 | 192 | 200 |
| Interest | 257 | 295 | 327 | 533 | 449 | 379 | 381 | 449 | 458 | 450 | 462 |
| Depreciation | 314 | 359 | 396 | 620 | 573 | 601 | 615 | 687 | 758 | 876 | 896 |
| 222 | 171 | 373 | 660 | 221 | 1,578 | 1,144 | 1,380 | 2,039 | 2,661 | 2,846 | |
| Tax % | 41 | 65 | 47 | 34 | 38 | 30 | 22 | 32 | 26 | 25 | 25 |
| Net Profit | 131 | 60 | 199 | 435 | 136 | 1,101 | 888 | 935 | 1,505 | 2,003 | 2,141 |
| EPS | 16 | 8 | 17 | 33 | 11 | 73 | 57 | 62 | 101 | 135 | — |
| Dividend Payout % | 38 | 59 | 35 | 18 | 29 | 16 | 26 | 26 | 19 | 15 | — |
| Minority Interest | 90 | 58 | 36 | 23 | 14 | -53 | -25 | -36 | -59 | -61 | 29 |
| Share of Associates | 0 | 0 | 1 | -3 | 1 | 7 | -43 | 0 | 0 | 0 | 45 |
| Adjusted EPS | 16 | 8 | 17 | 33 | 10 | 73 | 57 | 62 | 101 | 135 | — |
| Minority Interest | 90 | 58 | 36 | 23 | 14 | -53 | -25 | -36 | -59 | -61 | 29 |
| Share of Associates | 0 | 0 | 1 | -3 | 1 | 7 | -43 | 0 | 0 | 0 | 45 |
| Adjusted EPS | 16 | 8 | 17 | 33 | 10 | 73 | 57 | 62 | 101 | 135 | — |
Mar 2017
- 7,256
- 6,549
- Operating Profit
- 751
- OPM %
- 10
- Other Income
- 44
- Interest
- 257
- Depreciation
- 314
- 222
- Tax %
- 41
- Net Profit
- 131
- EPS
- 16
- Dividend Payout %
- 38
- Minority Interest
- 90
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 90
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2018
- 8,243
- 7,452
- Operating Profit
- 825
- OPM %
- 10
- Other Income
- 34
- Interest
- 295
- Depreciation
- 359
- 171
- Tax %
- 65
- Net Profit
- 60
- EPS
- 8
- Dividend Payout %
- 59
- Minority Interest
- 58
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 58
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2019
- 9,617
- 8,555
- Operating Profit
- 1,095
- OPM %
- 11
- Other Income
- 32
- Interest
- 327
- Depreciation
- 396
- 373
- Tax %
- 47
- Net Profit
- 199
- EPS
- 17
- Dividend Payout %
- 35
- Minority Interest
- 36
- Share of Associates
- 1
- Adjusted EPS
- 17
- Minority Interest
- 36
- Share of Associates
- 1
- Adjusted EPS
- 17
Mar 2020
- 11,247
- 9,666
- Operating Profit
- 1,614
- OPM %
- 14
- Other Income
- 33
- Interest
- 533
- Depreciation
- 620
- 660
- Tax %
- 34
- Net Profit
- 435
- EPS
- 33
- Dividend Payout %
- 18
- Minority Interest
- 23
- Share of Associates
- -3
- Adjusted EPS
- 33
- Minority Interest
- 23
- Share of Associates
- -3
- Adjusted EPS
- 33
Mar 2021
- 10,560
- 9,427
- Operating Profit
- 1,182
- OPM %
- 11
- Other Income
- 49
- Interest
- 449
- Depreciation
- 573
- 221
- Tax %
- 38
- Net Profit
- 136
- EPS
- 11
- Dividend Payout %
- 29
- Minority Interest
- 14
- Share of Associates
- 1
- Adjusted EPS
- 10
- Minority Interest
- 14
- Share of Associates
- 1
- Adjusted EPS
- 10
Mar 2022
- 14,663
- 12,478
- Operating Profit
- 2,263
- OPM %
- 15
- Other Income
- 78
- Interest
- 379
- Depreciation
- 601
- 1,578
- Tax %
- 30
- Net Profit
- 1,101
- EPS
- 73
- Dividend Payout %
- 16
- Minority Interest
- -53
- Share of Associates
- 7
- Adjusted EPS
- 73
- Minority Interest
- -53
- Share of Associates
- 7
- Adjusted EPS
- 73
Mar 2023
- 16,612
- 14,563
- Operating Profit
- 2,140
- OPM %
- 13
- Other Income
- 90
- Interest
- 381
- Depreciation
- 615
- 1,144
- Tax %
- 22
- Net Profit
- 888
- EPS
- 57
- Dividend Payout %
- 26
- Minority Interest
- -25
- Share of Associates
- -43
- Adjusted EPS
- 57
- Minority Interest
- -25
- Share of Associates
- -43
- Adjusted EPS
- 57
Mar 2024
- 19,059
- 16,668
- Operating Profit
- 2,497
- OPM %
- 13
- Other Income
- 106
- Interest
- 449
- Depreciation
- 687
- 1,380
- Tax %
- 32
- Net Profit
- 935
- EPS
- 62
- Dividend Payout %
- 26
- Minority Interest
- -36
- Share of Associates
- 0
- Adjusted EPS
- 62
- Minority Interest
- -36
- Share of Associates
- 0
- Adjusted EPS
- 62
Mar 2025
- 21,794
- 18,772
- Operating Profit
- 3,222
- OPM %
- 15
- Other Income
- 200
- Interest
- 458
- Depreciation
- 758
- 2,039
- Tax %
- 26
- Net Profit
- 1,505
- EPS
- 101
- Dividend Payout %
- 19
- Minority Interest
- -59
- Share of Associates
- 0
- Adjusted EPS
- 101
- Minority Interest
- -59
- Share of Associates
- 0
- Adjusted EPS
- 101
Mar 2026
- 25,228
- 21,459
- Operating Profit
- 3,961
- OPM %
- 16
- Other Income
- 192
- Interest
- 450
- Depreciation
- 876
- 2,661
- Tax %
- 25
- Net Profit
- 2,003
- EPS
- 135
- Dividend Payout %
- 15
- Minority Interest
- -61
- Share of Associates
- 0
- Adjusted EPS
- 135
- Minority Interest
- -61
- Share of Associates
- 0
- Adjusted EPS
- 135
TTM
- 26,430
- 22,776
- Operating Profit
- —
- OPM %
- —
- Other Income
- 200
- Interest
- 462
- Depreciation
- 896
- 2,846
- Tax %
- 25
- Net Profit
- 2,141
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 29
- Share of Associates
- 45
- Adjusted EPS
- —
- Minority Interest
- 29
- Share of Associates
- 45
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 15%
- 5 Years:
- 19%
- 3 Years:
- 15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 24%
- 5 Years:
- 67%
- 3 Years:
- 33%
STOCK PRICE CAGR
- 10 Years:
- 20%
- 5 Years:
- 13%
- 3 Years:
- 21%
- 1 Year:
- 11%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 19%
- 3 Years:
- 20%
- Last Year:
- 24%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 70 | 70 | 70 | 70 | 72 | 72 | 72 | 72 | 72 | 72 | |
| 3,239 | 3,180 | 3,261 | 3,266 | 4,524 | 5,542 | 6,041 | 6,691 | 7,855 | 9,016 | |
| 71 | 379 | 498 | 498 | 386 | 208 | 609 | 725 | 522 | 2,953 | |
| Trade Payables | 501 | 606 | 713 | 909 | 1,160 | 1,632 | 1,916 | 2,369 | 2,240 | 2,252 |
| 4,919 | 5,140 | 5,495 | 7,547 | 6,288 | 7,125 | 7,444 | 7,162 | 10,321 | 8,360 | |
| Total Liabilities | 8,800 | 9,374 | 10,037 | 12,290 | 12,430 | 14,579 | 16,082 | 17,019 | 21,011 | 22,653 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 4,583 | 4,766 | 4,975 | 7,426 | 6,773 | 8,291 | 8,516 | 9,660 | 10,985 | 12,269 | |
| Capital Work in Progress | 347 | 712 | 822 | 209 | 212 | 44 | 602 | 845 | 771 | 992 |
| 406 | 352 | 462 | 434 | 1,343 | 816 | 574 | 986 | 2,487 | 2,179 | |
| 467 | 566 | 585 | 738 | 250 | 432 | 390 | 460 | 481 | 542 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,515 | 3,016 | 3,485 | |
| Cash & Bank | 524 | 417 | 347 | 467 | 724 | 924 | 776 | 934 | 1,360 | 1,117 |
| 2,472 | 2,561 | 2,847 | 3,016 | 3,129 | 4,072 | 5,225 | 1,619 | 1,910 | 2,069 | |
| Total Assets | 8,800 | 9,374 | 10,037 | 12,290 | 12,430 | 14,579 | 16,082 | 17,019 | 21,011 | 22,653 |
| Total Debt | 3,125 | 3,427 | 3,671 | 3,596 | 2,859 | 2,636 | 2,710 | 3,162 | 5,275 | 5,658 |
| Net Working Capital | 1,166 | 653 | 326 | 310 | 1,604 | 1,626 | 1,012 | 615 | 2,450 | 418 |
| Contingent Liabilities | 688 | 929 | 371 | 456 | 524 | 602 | 685 | 790 | 1,010 | 1,242 |
| Book Value per Share | 237.25 | 233.02 | 238.71 | 239.10 | 319.08 | 389.89 | 424.53 | 469.76 | 551.27 | 632.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 3,125 | 3,427 | 3,671 | 3,596 | 2,859 | 2,636 | 2,710 | 3,162 | 5,275 | 5,658 |
| Net Working Capital | 1,166 | 653 | 326 | 310 | 1,604 | 1,626 | 1,012 | 615 | 2,450 | 418 |
| Contingent Liabilities | 688 | 929 | 371 | 456 | 524 | 602 | 685 | 790 | 1,010 | 1,242 |
| Book Value per Share | 237.25 | 233.02 | 238.71 | 239.10 | 319.08 | 389.89 | 424.53 | 469.76 | 551.27 | 632.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2017
- 70
- 3,239
- 71
- Trade Payables
- 501
- 4,919
- Total Liabilities
- 8,800
- 4,583
- Capital Work in Progress
- 347
- 406
- 467
- 0
- Cash & Bank
- 524
- 2,472
- Total Assets
- 8,800
- Total Debt
- 3,125
- Net Working Capital
- 1,166
- Contingent Liabilities
- 688
- Book Value per Share
- 237.25
- Face Value
- 5.00
- Total Debt
- 3,125
- Net Working Capital
- 1,166
- Contingent Liabilities
- 688
- Book Value per Share
- 237.25
- Face Value
- 5.00
Mar 2018
- 70
- 3,180
- 379
- Trade Payables
- 606
- 5,140
- Total Liabilities
- 9,374
- 4,766
- Capital Work in Progress
- 712
- 352
- 566
- 0
- Cash & Bank
- 417
- 2,561
- Total Assets
- 9,374
- Total Debt
- 3,427
- Net Working Capital
- 653
- Contingent Liabilities
- 929
- Book Value per Share
- 233.02
- Face Value
- 5.00
- Total Debt
- 3,427
- Net Working Capital
- 653
- Contingent Liabilities
- 929
- Book Value per Share
- 233.02
- Face Value
- 5.00
Mar 2019
- 70
- 3,261
- 498
- Trade Payables
- 713
- 5,495
- Total Liabilities
- 10,037
- 4,975
- Capital Work in Progress
- 822
- 462
- 585
- 0
- Cash & Bank
- 347
- 2,847
- Total Assets
- 10,037
- Total Debt
- 3,671
- Net Working Capital
- 326
- Contingent Liabilities
- 371
- Book Value per Share
- 238.71
- Face Value
- 5.00
- Total Debt
- 3,671
- Net Working Capital
- 326
- Contingent Liabilities
- 371
- Book Value per Share
- 238.71
- Face Value
- 5.00
Mar 2020
- 70
- 3,266
- 498
- Trade Payables
- 909
- 7,547
- Total Liabilities
- 12,290
- 7,426
- Capital Work in Progress
- 209
- 434
- 738
- 0
- Cash & Bank
- 467
- 3,016
- Total Assets
- 12,290
- Total Debt
- 3,596
- Net Working Capital
- 310
- Contingent Liabilities
- 456
- Book Value per Share
- 239.10
- Face Value
- 5.00
- Total Debt
- 3,596
- Net Working Capital
- 310
- Contingent Liabilities
- 456
- Book Value per Share
- 239.10
- Face Value
- 5.00
Mar 2021
- 72
- 4,524
- 386
- Trade Payables
- 1,160
- 6,288
- Total Liabilities
- 12,430
- 6,773
- Capital Work in Progress
- 212
- 1,343
- 250
- 0
- Cash & Bank
- 724
- 3,129
- Total Assets
- 12,430
- Total Debt
- 2,859
- Net Working Capital
- 1,604
- Contingent Liabilities
- 524
- Book Value per Share
- 319.08
- Face Value
- 5.00
- Total Debt
- 2,859
- Net Working Capital
- 1,604
- Contingent Liabilities
- 524
- Book Value per Share
- 319.08
- Face Value
- 5.00
Mar 2022
- 72
- 5,542
- 208
- Trade Payables
- 1,632
- 7,125
- Total Liabilities
- 14,579
- 8,291
- Capital Work in Progress
- 44
- 816
- 432
- 0
- Cash & Bank
- 924
- 4,072
- Total Assets
- 14,579
- Total Debt
- 2,636
- Net Working Capital
- 1,626
- Contingent Liabilities
- 602
- Book Value per Share
- 389.89
- Face Value
- 5.00
- Total Debt
- 2,636
- Net Working Capital
- 1,626
- Contingent Liabilities
- 602
- Book Value per Share
- 389.89
- Face Value
- 5.00
Mar 2023
- 72
- 6,041
- 609
- Trade Payables
- 1,916
- 7,444
- Total Liabilities
- 16,082
- 8,516
- Capital Work in Progress
- 602
- 574
- 390
- 0
- Cash & Bank
- 776
- 5,225
- Total Assets
- 16,082
- Total Debt
- 2,710
- Net Working Capital
- 1,012
- Contingent Liabilities
- 685
- Book Value per Share
- 424.53
- Face Value
- 5.00
- Total Debt
- 2,710
- Net Working Capital
- 1,012
- Contingent Liabilities
- 685
- Book Value per Share
- 424.53
- Face Value
- 5.00
Mar 2024
- 72
- 6,691
- 725
- Trade Payables
- 2,369
- 7,162
- Total Liabilities
- 17,019
- 9,660
- Capital Work in Progress
- 845
- 986
- 460
- 2,515
- Cash & Bank
- 934
- 1,619
- Total Assets
- 17,019
- Total Debt
- 3,162
- Net Working Capital
- 615
- Contingent Liabilities
- 790
- Book Value per Share
- 469.76
- Face Value
- 5.00
- Total Debt
- 3,162
- Net Working Capital
- 615
- Contingent Liabilities
- 790
- Book Value per Share
- 469.76
- Face Value
- 5.00
Mar 2025
- 72
- 7,855
- 522
- Trade Payables
- 2,240
- 10,321
- Total Liabilities
- 21,011
- 10,985
- Capital Work in Progress
- 771
- 2,487
- 481
- 3,016
- Cash & Bank
- 1,360
- 1,910
- Total Assets
- 21,011
- Total Debt
- 5,275
- Net Working Capital
- 2,450
- Contingent Liabilities
- 1,010
- Book Value per Share
- 551.27
- Face Value
- 5.00
- Total Debt
- 5,275
- Net Working Capital
- 2,450
- Contingent Liabilities
- 1,010
- Book Value per Share
- 551.27
- Face Value
- 5.00
Mar 2026
- 72
- 9,016
- 2,953
- Trade Payables
- 2,252
- 8,360
- Total Liabilities
- 22,653
- 12,269
- Capital Work in Progress
- 992
- 2,179
- 542
- 3,485
- Cash & Bank
- 1,117
- 2,069
- Total Assets
- 22,653
- Total Debt
- 5,658
- Net Working Capital
- 418
- Contingent Liabilities
- 1,242
- Book Value per Share
- 632.00
- Face Value
- 5.00
- Total Debt
- 5,658
- Net Working Capital
- 418
- Contingent Liabilities
- 1,242
- Book Value per Share
- 632.00
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 623 | 537 | 905 | 1,293 | 1,264 | 1,696 | 1,377 | 1,920 | 2,136 | 2,856 | |
| Cash from Investing | -1,152 | -405 | -711 | -289 | -863 | -847 | -871 | -1,537 | -3,383 | -2,148 |
| Cash from Financing | 477 | -108 | -215 | -910 | -340 | -792 | -633 | -311 | 1,319 | -478 |
| -52 | 24 | -20 | 94 | 61 | 57 | -127 | 72 | 73 | 230 | |
| Free Cash Flow | -53 | -353 | 220 | -1,717 | 1,264 | -242 | 63 | -43 | 223 | 573 |
| OCF / Net Profit | 4.75 | 9.02 | 4.54 | 2.97 | 9.30 | 1.54 | 1.55 | 2.05 | 1.42 | 1.43 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -638 | -827 | -411 | -673 | 1,266 | 575 |
| OCF / Net Profit | 4.75 | 9.02 | 4.54 | 2.97 | 9.30 | 1.54 | 1.55 | 2.05 | 1.42 | 1.43 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -638 | -827 | -411 | -673 | 1,266 | 575 |
Mar 2017
- 623
- Cash from Investing
- -1,152
- Cash from Financing
- 477
- -52
- Free Cash Flow
- -53
- OCF / Net Profit
- 4.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.75
- Cumulative 5-Year FCF
- 0
Mar 2018
- 537
- Cash from Investing
- -405
- Cash from Financing
- -108
- 24
- Free Cash Flow
- -353
- OCF / Net Profit
- 9.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 9.02
- Cumulative 5-Year FCF
- 0
Mar 2019
- 905
- Cash from Investing
- -711
- Cash from Financing
- -215
- -20
- Free Cash Flow
- 220
- OCF / Net Profit
- 4.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.54
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1,293
- Cash from Investing
- -289
- Cash from Financing
- -910
- 94
- Free Cash Flow
- -1,717
- OCF / Net Profit
- 2.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.97
- Cumulative 5-Year FCF
- 0
Mar 2021
- 1,264
- Cash from Investing
- -863
- Cash from Financing
- -340
- 61
- Free Cash Flow
- 1,264
- OCF / Net Profit
- 9.30
- Cumulative 5-Year FCF
- -638
- OCF / Net Profit
- 9.30
- Cumulative 5-Year FCF
- -638
Mar 2022
- 1,696
- Cash from Investing
- -847
- Cash from Financing
- -792
- 57
- Free Cash Flow
- -242
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- -827
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- -827
Mar 2023
- 1,377
- Cash from Investing
- -871
- Cash from Financing
- -633
- -127
- Free Cash Flow
- 63
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- -411
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- -411
Mar 2024
- 1,920
- Cash from Investing
- -1,537
- Cash from Financing
- -311
- 72
- Free Cash Flow
- -43
- OCF / Net Profit
- 2.05
- Cumulative 5-Year FCF
- -673
- OCF / Net Profit
- 2.05
- Cumulative 5-Year FCF
- -673
Mar 2025
- 2,136
- Cash from Investing
- -3,383
- Cash from Financing
- 1,319
- 73
- Free Cash Flow
- 223
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 1,266
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 1,266
Mar 2026
- 2,856
- Cash from Investing
- -2,148
- Cash from Financing
- -478
- 230
- Free Cash Flow
- 573
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 575
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 575
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 15.88 | 8.44 | 16.95 | 32.68 | 10.46 | 73.41 | 56.96 | 62.49 | 100.55 | 135.03 |
| Book Value (₹) | 237.25 | 233.02 | 238.71 | 239.10 | 319.08 | 389.89 | 424.53 | 469.76 | 551.27 | 632.00 |
| Dividend per Share (₹) | 6.00 | 5.00 | 6.00 | 6.00 | 3.00 | 11.75 | 15.00 | 16.00 | 19.00 | 20.00 |
| Cash EPS (₹) | 32.00 | 30.09 | 42.72 | 75.76 | 49.31 | 118.34 | 104.51 | 112.80 | 157.34 | 200.19 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.35% | 10.01% | 11.39% | 14.35% | 11.20% | 15.44% | 12.88% | 12.54% | 13.87% | 14.94% |
| Net Margin % | 1.81% | 0.72% | 2.07% | 3.87% | 1.29% | 7.51% | 5.34% | 4.91% | 6.91% | 7.94% |
| ROE % | 3.96% | 1.82% | 6.07% | 13.08% | 3.44% | 21.60% | 15.16% | 14.54% | 20.50% | 23.54% |
| ROCE % | 7.62% | 7.12% | 10.24% | 17.13% | 9.32% | 24.92% | 17.78% | 19.27% | 21.19% | 21.73% |
| 1.62% | 0.66% | 2.05% | 3.90% | 1.10% | 8.15% | 5.79% | 5.65% | 7.92% | 9.17% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 34 | 35 | 35 | 33 | 41 | 39 | 44 | 45 | 46 | 47 |
| Inventory Days | 22 | 23 | 22 | 21 | 17 | 8 | 9 | 8 | 8 | 7 |
| Payable Days | 53 | 50 | 52 | 54 | 66 | 67 | 76 | 80 | 74 | 63 |
| 3 | 8 | 5 | 1 | -9 | -20 | -23 | -26 | -20 | -8 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.95x | 1.06x | 1.10x | 1.08x | 0.62x | 0.47x | 0.44x | 0.47x | 0.67x | 0.62x |
| Interest Coverage (x) | 1.86x | 1.58x | 2.14x | 2.24x | 1.49x | 5.17x | 4.00x | 4.07x | 5.45x | 6.92x |
| 2.21x | 1.42x | 1.17x | 1.13x | 1.79x | 1.67x | 1.30x | 1.13x | 1.53x | 1.06x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 16.75% | 13.61% | 16.67% | 16.94% | -6.11% | 38.85% | 13.30% | 14.73% | 14.35% | 15.76% |
| Operating Profit Growth % | 2.49% | 9.89% | 32.69% | 47.40% | -26.76% | 91.45% | -5.45% | 16.69% | 29.04% | 22.93% |
| Net Profit Growth % | -44.26% | -54.58% | 234.47% | 118.32% | -68.73% | 709.63% | -19.40% | 5.35% | 60.97% | 33.06% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.71% | 60.91% | 34.29% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 101.65x | 65.86x | 55.01x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.52x | 12.01x | 11.75x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.29% | 0.27% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 37.47x | 30.77x | 28.12x |
Mar 2017
- EPS (₹)
- 15.88
- Book Value (₹)
- 237.25
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 32.00
- Operating Margin %
- 10.35%
- Net Margin %
- 1.81%
- ROE %
- 3.96%
- ROCE %
- 7.62%
- 1.62%
- Debtor Days
- 34
- Inventory Days
- 22
- Payable Days
- 53
- 3
- Debt to Equity (x)
- 0.95x
- Interest Coverage (x)
- 1.86x
- 2.21x
- Revenue Growth %
- 16.75%
- Operating Profit Growth %
- 2.49%
- Net Profit Growth %
- -44.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 8.44
- Book Value (₹)
- 233.02
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 30.09
- Operating Margin %
- 10.01%
- Net Margin %
- 0.72%
- ROE %
- 1.82%
- ROCE %
- 7.12%
- 0.66%
- Debtor Days
- 35
- Inventory Days
- 23
- Payable Days
- 50
- 8
- Debt to Equity (x)
- 1.06x
- Interest Coverage (x)
- 1.58x
- 1.42x
- Revenue Growth %
- 13.61%
- Operating Profit Growth %
- 9.89%
- Net Profit Growth %
- -54.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 16.95
- Book Value (₹)
- 238.71
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 42.72
- Operating Margin %
- 11.39%
- Net Margin %
- 2.07%
- ROE %
- 6.07%
- ROCE %
- 10.24%
- 2.05%
- Debtor Days
- 35
- Inventory Days
- 22
- Payable Days
- 52
- 5
- Debt to Equity (x)
- 1.10x
- Interest Coverage (x)
- 2.14x
- 1.17x
- Revenue Growth %
- 16.67%
- Operating Profit Growth %
- 32.69%
- Net Profit Growth %
- 234.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 32.68
- Book Value (₹)
- 239.10
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 75.76
- Operating Margin %
- 14.35%
- Net Margin %
- 3.87%
- ROE %
- 13.08%
- ROCE %
- 17.13%
- 3.90%
- Debtor Days
- 33
- Inventory Days
- 21
- Payable Days
- 54
- 1
- Debt to Equity (x)
- 1.08x
- Interest Coverage (x)
- 2.24x
- 1.13x
- Revenue Growth %
- 16.94%
- Operating Profit Growth %
- 47.40%
- Net Profit Growth %
- 118.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 10.46
- Book Value (₹)
- 319.08
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 49.31
- Operating Margin %
- 11.20%
- Net Margin %
- 1.29%
- ROE %
- 3.44%
- ROCE %
- 9.32%
- 1.10%
- Debtor Days
- 41
- Inventory Days
- 17
- Payable Days
- 66
- -9
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 1.49x
- 1.79x
- Revenue Growth %
- -6.11%
- Operating Profit Growth %
- -26.76%
- Net Profit Growth %
- -68.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 73.41
- Book Value (₹)
- 389.89
- Dividend per Share (₹)
- 11.75
- Cash EPS (₹)
- 118.34
- Operating Margin %
- 15.44%
- Net Margin %
- 7.51%
- ROE %
- 21.60%
- ROCE %
- 24.92%
- 8.15%
- Debtor Days
- 39
- Inventory Days
- 8
- Payable Days
- 67
- -20
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 5.17x
- 1.67x
- Revenue Growth %
- 38.85%
- Operating Profit Growth %
- 91.45%
- Net Profit Growth %
- 709.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 56.96
- Book Value (₹)
- 424.53
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 104.51
- Operating Margin %
- 12.88%
- Net Margin %
- 5.34%
- ROE %
- 15.16%
- ROCE %
- 17.78%
- 5.79%
- Debtor Days
- 44
- Inventory Days
- 9
- Payable Days
- 76
- -23
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 4.00x
- 1.30x
- Revenue Growth %
- 13.30%
- Operating Profit Growth %
- -5.45%
- Net Profit Growth %
- -19.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 62.49
- Book Value (₹)
- 469.76
- Dividend per Share (₹)
- 16.00
- Cash EPS (₹)
- 112.80
- Operating Margin %
- 12.54%
- Net Margin %
- 4.91%
- ROE %
- 14.54%
- ROCE %
- 19.27%
- 5.65%
- Debtor Days
- 45
- Inventory Days
- 8
- Payable Days
- 80
- -26
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 4.07x
- 1.13x
- Revenue Growth %
- 14.73%
- Operating Profit Growth %
- 16.69%
- Net Profit Growth %
- 5.35%
- 9.71%
- P/E (x)
- 101.65x
- P/B (x)
- 13.52x
- Dividend Yield %
- 0.25%
- 37.47x
Mar 2025
- EPS (₹)
- 100.55
- Book Value (₹)
- 551.27
- Dividend per Share (₹)
- 19.00
- Cash EPS (₹)
- 157.34
- Operating Margin %
- 13.87%
- Net Margin %
- 6.91%
- ROE %
- 20.50%
- ROCE %
- 21.19%
- 7.92%
- Debtor Days
- 46
- Inventory Days
- 8
- Payable Days
- 74
- -20
- Debt to Equity (x)
- 0.67x
- Interest Coverage (x)
- 5.45x
- 1.53x
- Revenue Growth %
- 14.35%
- Operating Profit Growth %
- 29.04%
- Net Profit Growth %
- 60.97%
- 60.91%
- P/E (x)
- 65.86x
- P/B (x)
- 12.01x
- Dividend Yield %
- 0.29%
- 30.77x
Mar 2026
- EPS (₹)
- 135.03
- Book Value (₹)
- 632.00
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 200.19
- Operating Margin %
- 14.94%
- Net Margin %
- 7.94%
- ROE %
- 23.54%
- ROCE %
- 21.73%
- 9.17%
- Debtor Days
- 47
- Inventory Days
- 7
- Payable Days
- 63
- -8
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 6.92x
- 1.06x
- Revenue Growth %
- 15.76%
- Operating Profit Growth %
- 22.93%
- Net Profit Growth %
- 33.06%
- 34.29%
- P/E (x)
- 55.01x
- P/B (x)
- 11.75x
- Dividend Yield %
- 0.27%
- 28.12x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-19 - Apollo Hospitals Enterprise Limited has informed the Exchange about Transcript
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-13 - Apollo Hospitals Enterprise Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
- Credit Rating- New
2026-05-19 - Apollo Hospitals Enterprise Limited has informed the Exchange about Credit Rating- New
- Credit Rating
2026-01-27 - Apollo Hospitals Enterprise Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Feb 2026