Apollo Hospitals Enterprise Ltd.
•₹ 8,693-0.48%
2026-08-21
PROS
- Latest quarter profit grew 25.5% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.31x)
- Working capital cycle has improved - days down from 92 to 47
- Company has a consistent dividend-paying track record
- Company comfortably covers its interest (9.1x coverage)
- Company generates healthy free cash flow
CONS
- Stock is trading at 10.8x its book value
- Operating margins have contracted to 25.0% from 28.1%
- Expensive relative to growth - PEG of 6.4
- Rich enterprise valuation - EV/EBITDA of 40.1x
* 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 | 8720.00 | 60.00 | 125380.22 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| 2. | MAXHEALTH | 998.70 | 66.72 | 97201.12 | 0.20 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| 3. | MANIPALHOS | 724.25 | 106.76 | 95266.19 | 0.00 | 2434.30 | — | 30906.30 | — | 13.93 | 23.83 |
| 4. | FORTIS | 910.80 | 65.62 | 68761.59 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| 5. | ASTERDM | 761.40 | 208.26 | 66369.14 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| 6. | MEDANTA | 1408.60 | 68.10 | 37873.28 | 0.04 | 157.25 | -1.09 | 1304.05 | 26.50 | 20.50 | 21.99 |
| 7. | NH | 1797.40 | 45.01 | 36731.81 | 0.25 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| 8. | KIMS | 790.00 | 162.41 | 33180.51 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| 9. | LALPATHLAB | 1888.50 | 58.49 | 31698.25 | 1.09 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| 10. | AGARWALEYE | 503.00 | 107.48 | 15946.42 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 14.32 | 27.75 |
| 11. | VIJAYA | 1497.20 | 82.25 | 15420.82 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.27 | 42.66 |
| 12. | RAINBOW | 1459.40 | 51.94 | 14822.64 | 0.24 | 62.54 | 16.23 | 469.99 | 33.17 | 28.25 | 28.65 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,688 | 1,866 | 1,824 | 1,895 | 1,937 | 2,135 | 2,055 | 2,075 | 2,168 | 2,356 | 2,364 | 2,438 | 2,656 | |
| 1,271 | 1,387 | 1,374 | 1,444 | 1,466 | 1,595 | 1,543 | 1,554 | 1,622 | 1,763 | 1,770 | 1,843 | 2,202 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 18 | 65 | 52 | 46 | 27 | 121 | 108 | 92 | 32 | 141 | 108 | 90 | 47 |
| Interest | 61 | 60 | 61 | 69 | 64 | 65 | 62 | 63 | 59 | 58 | 62 | 63 | 68 |
| Depreciation | 93 | 93 | 97 | 115 | 103 | 108 | 108 | 130 | 123 | 122 | 127 | 128 | 134 |
| 282 | 391 | 344 | 312 | 332 | 488 | 449 | 420 | 397 | 554 | 502 | 494 | 501 | |
| Tax % | 23.94% | 24.55% | 23.60% | 23.56% | 24.12% | 24.18% | 23.97% | 20.62% | 22.62% | 24.16% | 23.54% | 22.65% | 23.07% |
| Net Profit | 214 | 295 | 263 | 239 | 252 | 370 | 342 | 333 | 307 | 420 | 384 | 382 | 385 |
| 15 | 20 | 18 | 17 | 18 | 26 | 24 | 23 | 21 | 29 | 27 | 27 | 3 | |
| 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
- 1,688
- 1,271
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 61
- Depreciation
- 93
- 282
- Tax %
- 23.94%
- Net Profit
- 214
- 15
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,866
- 1,387
- Operating Profit
- —
- OPM %
- —
- Other Income
- 65
- Interest
- 60
- Depreciation
- 93
- 391
- Tax %
- 24.55%
- Net Profit
- 295
- 20
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,824
- 1,374
- Operating Profit
- —
- OPM %
- —
- Other Income
- 52
- Interest
- 61
- Depreciation
- 97
- 344
- Tax %
- 23.60%
- Net Profit
- 263
- 18
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,895
- 1,444
- Operating Profit
- —
- OPM %
- —
- Other Income
- 46
- Interest
- 69
- Depreciation
- 115
- 312
- Tax %
- 23.56%
- Net Profit
- 239
- 17
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,937
- 1,466
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 64
- Depreciation
- 103
- 332
- Tax %
- 24.12%
- Net Profit
- 252
- 18
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 2,135
- 1,595
- Operating Profit
- —
- OPM %
- —
- Other Income
- 121
- Interest
- 65
- Depreciation
- 108
- 488
- Tax %
- 24.18%
- Net Profit
- 370
- 26
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 2,055
- 1,543
- Operating Profit
- —
- OPM %
- —
- Other Income
- 108
- Interest
- 62
- Depreciation
- 108
- 449
- Tax %
- 23.97%
- Net Profit
- 342
- 24
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2,075
- 1,554
- Operating Profit
- —
- OPM %
- —
- Other Income
- 92
- Interest
- 63
- Depreciation
- 130
- 420
- Tax %
- 20.62%
- Net Profit
- 333
- 23
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2,168
- 1,622
- Operating Profit
- —
- OPM %
- —
- Other Income
- 32
- Interest
- 59
- Depreciation
- 123
- 397
- Tax %
- 22.62%
- Net Profit
- 307
- 21
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2,356
- 1,763
- Operating Profit
- —
- OPM %
- —
- Other Income
- 141
- Interest
- 58
- Depreciation
- 122
- 554
- Tax %
- 24.16%
- Net Profit
- 420
- 29
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2,364
- 1,770
- Operating Profit
- —
- OPM %
- —
- Other Income
- 108
- Interest
- 62
- Depreciation
- 127
- 502
- Tax %
- 23.54%
- Net Profit
- 384
- 27
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 2,438
- 1,843
- Operating Profit
- —
- OPM %
- —
- Other Income
- 90
- Interest
- 63
- Depreciation
- 128
- 494
- Tax %
- 22.65%
- Net Profit
- 382
- 27
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2,656
- 2,202
- Operating Profit
- —
- OPM %
- —
- Other Income
- 47
- Interest
- 68
- Depreciation
- 134
- 501
- Tax %
- 23.07%
- Net Profit
- 385
- 3
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,301 | 7,183 | 8,337 | 9,794 | 4,654 | 6,098 | 6,525 | 7,274 | 8,202 | 9,326 | 9,814 | |
| 5,549 | 6,355 | 7,320 | 8,386 | 3,945 | 4,679 | 4,843 | 5,476 | 6,158 | 6,998 | 7,579 | |
| Operating Profit | 800 | 842 | 1,030 | 1,426 | 730 | 1,466 | 1,833 | 1,977 | 2,392 | 2,700 | — |
| OPM % | 13 | 12 | 12 | 15 | 16 | 24 | 28 | 27 | 29 | 29 | — |
| Other Income | 48 | 14 | 14 | 18 | 21 | 47 | 152 | 180 | 348 | 372 | 386 |
| Interest | 200 | 240 | 268 | 426 | 340 | 244 | 239 | 250 | 254 | 242 | 251 |
| Depreciation | 241 | 272 | 300 | 482 | 421 | 363 | 367 | 399 | 449 | 500 | 512 |
| 359 | 330 | 462 | 682 | -40 | 852 | 1,228 | 1,329 | 1,688 | 1,946 | 2,050 | |
| Tax % | 21 | 29 | 35 | 31 | 35 | 33 | 12 | 24 | 23 | 23 | 23 |
| Net Profit | 285 | 233 | 303 | 470 | -26 | 572 | 1,085 | 1,010 | 1,296 | 1,493 | 1,571 |
| EPS | 20 | 17 | 22 | 34 | 8 | 46 | 75 | 70 | 90 | 104 | — |
| Dividend Payout % | 29 | 30 | 28 | 18 | -163 | 30 | 20 | 23 | 21 | 19 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 20 | 17 | 22 | 34 | -2 | 40 | 75 | 70 | 90 | 104 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 20 | 17 | 22 | 34 | -2 | 40 | 75 | 70 | 90 | 104 | — |
Mar 2017
- 6,301
- 5,549
- Operating Profit
- 800
- OPM %
- 13
- Other Income
- 48
- Interest
- 200
- Depreciation
- 241
- 359
- Tax %
- 21
- Net Profit
- 285
- EPS
- 20
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2018
- 7,183
- 6,355
- Operating Profit
- 842
- OPM %
- 12
- Other Income
- 14
- Interest
- 240
- Depreciation
- 272
- 330
- Tax %
- 29
- Net Profit
- 233
- EPS
- 17
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2019
- 8,337
- 7,320
- Operating Profit
- 1,030
- OPM %
- 12
- Other Income
- 14
- Interest
- 268
- Depreciation
- 300
- 462
- Tax %
- 35
- Net Profit
- 303
- EPS
- 22
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2020
- 9,794
- 8,386
- Operating Profit
- 1,426
- OPM %
- 15
- Other Income
- 18
- Interest
- 426
- Depreciation
- 482
- 682
- Tax %
- 31
- Net Profit
- 470
- EPS
- 34
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
Mar 2021
- 4,654
- 3,945
- Operating Profit
- 730
- OPM %
- 16
- Other Income
- 21
- Interest
- 340
- Depreciation
- 421
- -40
- Tax %
- 35
- Net Profit
- -26
- EPS
- 8
- Dividend Payout %
- -163
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2022
- 6,098
- 4,679
- Operating Profit
- 1,466
- OPM %
- 24
- Other Income
- 47
- Interest
- 244
- Depreciation
- 363
- 852
- Tax %
- 33
- Net Profit
- 572
- EPS
- 46
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
Mar 2023
- 6,525
- 4,843
- Operating Profit
- 1,833
- OPM %
- 28
- Other Income
- 152
- Interest
- 239
- Depreciation
- 367
- 1,228
- Tax %
- 12
- Net Profit
- 1,085
- EPS
- 75
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 75
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 75
Mar 2024
- 7,274
- 5,476
- Operating Profit
- 1,977
- OPM %
- 27
- Other Income
- 180
- Interest
- 250
- Depreciation
- 399
- 1,329
- Tax %
- 24
- Net Profit
- 1,010
- EPS
- 70
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 70
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 70
Mar 2025
- 8,202
- 6,158
- Operating Profit
- 2,392
- OPM %
- 29
- Other Income
- 348
- Interest
- 254
- Depreciation
- 449
- 1,688
- Tax %
- 23
- Net Profit
- 1,296
- EPS
- 90
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 90
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 90
Mar 2026
- 9,326
- 6,998
- Operating Profit
- 2,700
- OPM %
- 29
- Other Income
- 372
- Interest
- 242
- Depreciation
- 500
- 1,946
- Tax %
- 23
- Net Profit
- 1,493
- EPS
- 104
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 104
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 104
TTM
- 9,814
- 7,579
- Operating Profit
- —
- OPM %
- —
- Other Income
- 386
- Interest
- 251
- Depreciation
- 512
- 2,050
- Tax %
- 23
- Net Profit
- 1,571
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- 15%
- 3 Years:
- 13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 16%
- 5 Years:
- —
- 3 Years:
- 11%
STOCK PRICE CAGR
- 10 Years:
- 20%
- 5 Years:
- 13%
- 3 Years:
- 21%
- 1 Year:
- 10%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 14%
- 3 Years:
- 15%
- Last Year:
- 16%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 70 | 70 | 70 | 70 | 72 | 72 | 72 | 72 | 72 | 72 |
| 3,509 | 3,624 | 3,814 | 3,919 | 5,130 | 6,039 | 6,853 | 7,639 | 8,662 | 9,856 | |
| 49 | 350 | 456 | 457 | 316 | 116 | 105 | 0 | 0 | 0 | |
| Trade Payables | 392 | 473 | 536 | 727 | 850 | 653 | 633 | 758 | 823 | 956 |
| 3,868 | 4,064 | 4,402 | 5,939 | 4,386 | 4,731 | 4,620 | 3,985 | 3,874 | 4,063 | |
| Total Liabilities | 7,888 | 8,581 | 9,278 | 11,112 | 10,753 | 11,611 | 12,282 | 12,454 | 13,431 | 14,947 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3,600 | 3,762 | 3,970 | 6,056 | 5,038 | 5,121 | 5,078 | 6,032 | 6,348 | 6,916 | |
| Capital Work in Progress | 328 | 698 | 819 | 200 | 197 | 22 | 89 | 172 | 294 | 302 |
| 1,064 | 900 | 1,085 | 1,076 | 2,091 | 2,059 | 2,217 | 2,621 | 3,911 | 4,893 | |
| 443 | 539 | 561 | 707 | 210 | 147 | 98 | 119 | 127 | 147 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 815 | 847 | |
| Cash & Bank | 273 | 295 | 278 | 346 | 408 | 557 | 318 | 342 | 594 | 349 |
| 2,181 | 2,388 | 2,565 | 2,726 | 2,809 | 3,705 | 4,482 | 2,359 | 1,343 | 1,493 | |
| Total Assets | 7,888 | 8,581 | 9,278 | 11,112 | 10,753 | 11,611 | 12,282 | 12,454 | 13,431 | 14,947 |
| Total Debt | 2,757 | 2,991 | 3,238 | 3,160 | 2,281 | 2,024 | 1,761 | 1,956 | 1,783 | 1,822 |
| Net Working Capital | 994 | 665 | 370 | 372 | 1,516 | 2,266 | 1,907 | 2,305 | 2,078 | 1,209 |
| Contingent Liabilities | 633 | 693 | 526 | 709 | 815 | 843 | 912 | 552 | 715 | 770 |
| Book Value per Share | 257.25 | 265.48 | 278.99 | 286.52 | 361.72 | 424.94 | 481.56 | 536.22 | 607.39 | 690.38 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 2,757 | 2,991 | 3,238 | 3,160 | 2,281 | 2,024 | 1,761 | 1,956 | 1,783 | 1,822 |
| Net Working Capital | 994 | 665 | 370 | 372 | 1,516 | 2,266 | 1,907 | 2,305 | 2,078 | 1,209 |
| Contingent Liabilities | 633 | 693 | 526 | 709 | 815 | 843 | 912 | 552 | 715 | 770 |
| Book Value per Share | 257.25 | 265.48 | 278.99 | 286.52 | 361.72 | 424.94 | 481.56 | 536.22 | 607.39 | 690.38 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2017
- Equity Capital
- 70
- 3,509
- 49
- Trade Payables
- 392
- 3,868
- Total Liabilities
- 7,888
- 3,600
- Capital Work in Progress
- 328
- 1,064
- 443
- 0
- Cash & Bank
- 273
- 2,181
- Total Assets
- 7,888
- Total Debt
- 2,757
- Net Working Capital
- 994
- Contingent Liabilities
- 633
- Book Value per Share
- 257.25
- Face Value
- 5.00
- Total Debt
- 2,757
- Net Working Capital
- 994
- Contingent Liabilities
- 633
- Book Value per Share
- 257.25
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 70
- 3,624
- 350
- Trade Payables
- 473
- 4,064
- Total Liabilities
- 8,581
- 3,762
- Capital Work in Progress
- 698
- 900
- 539
- 0
- Cash & Bank
- 295
- 2,388
- Total Assets
- 8,581
- Total Debt
- 2,991
- Net Working Capital
- 665
- Contingent Liabilities
- 693
- Book Value per Share
- 265.48
- Face Value
- 5.00
- Total Debt
- 2,991
- Net Working Capital
- 665
- Contingent Liabilities
- 693
- Book Value per Share
- 265.48
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 70
- 3,814
- 456
- Trade Payables
- 536
- 4,402
- Total Liabilities
- 9,278
- 3,970
- Capital Work in Progress
- 819
- 1,085
- 561
- 0
- Cash & Bank
- 278
- 2,565
- Total Assets
- 9,278
- Total Debt
- 3,238
- Net Working Capital
- 370
- Contingent Liabilities
- 526
- Book Value per Share
- 278.99
- Face Value
- 5.00
- Total Debt
- 3,238
- Net Working Capital
- 370
- Contingent Liabilities
- 526
- Book Value per Share
- 278.99
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 70
- 3,919
- 457
- Trade Payables
- 727
- 5,939
- Total Liabilities
- 11,112
- 6,056
- Capital Work in Progress
- 200
- 1,076
- 707
- 0
- Cash & Bank
- 346
- 2,726
- Total Assets
- 11,112
- Total Debt
- 3,160
- Net Working Capital
- 372
- Contingent Liabilities
- 709
- Book Value per Share
- 286.52
- Face Value
- 5.00
- Total Debt
- 3,160
- Net Working Capital
- 372
- Contingent Liabilities
- 709
- Book Value per Share
- 286.52
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 72
- 5,130
- 316
- Trade Payables
- 850
- 4,386
- Total Liabilities
- 10,753
- 5,038
- Capital Work in Progress
- 197
- 2,091
- 210
- 0
- Cash & Bank
- 408
- 2,809
- Total Assets
- 10,753
- Total Debt
- 2,281
- Net Working Capital
- 1,516
- Contingent Liabilities
- 815
- Book Value per Share
- 361.72
- Face Value
- 5.00
- Total Debt
- 2,281
- Net Working Capital
- 1,516
- Contingent Liabilities
- 815
- Book Value per Share
- 361.72
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 72
- 6,039
- 116
- Trade Payables
- 653
- 4,731
- Total Liabilities
- 11,611
- 5,121
- Capital Work in Progress
- 22
- 2,059
- 147
- 0
- Cash & Bank
- 557
- 3,705
- Total Assets
- 11,611
- Total Debt
- 2,024
- Net Working Capital
- 2,266
- Contingent Liabilities
- 843
- Book Value per Share
- 424.94
- Face Value
- 5.00
- Total Debt
- 2,024
- Net Working Capital
- 2,266
- Contingent Liabilities
- 843
- Book Value per Share
- 424.94
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 72
- 6,853
- 105
- Trade Payables
- 633
- 4,620
- Total Liabilities
- 12,282
- 5,078
- Capital Work in Progress
- 89
- 2,217
- 98
- 0
- Cash & Bank
- 318
- 4,482
- Total Assets
- 12,282
- Total Debt
- 1,761
- Net Working Capital
- 1,907
- Contingent Liabilities
- 912
- Book Value per Share
- 481.56
- Face Value
- 5.00
- Total Debt
- 1,761
- Net Working Capital
- 1,907
- Contingent Liabilities
- 912
- Book Value per Share
- 481.56
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 72
- 7,639
- 0
- Trade Payables
- 758
- 3,985
- Total Liabilities
- 12,454
- 6,032
- Capital Work in Progress
- 172
- 2,621
- 119
- 808
- Cash & Bank
- 342
- 2,359
- Total Assets
- 12,454
- Total Debt
- 1,956
- Net Working Capital
- 2,305
- Contingent Liabilities
- 552
- Book Value per Share
- 536.22
- Face Value
- 5.00
- Total Debt
- 1,956
- Net Working Capital
- 2,305
- Contingent Liabilities
- 552
- Book Value per Share
- 536.22
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 72
- 8,662
- 0
- Trade Payables
- 823
- 3,874
- Total Liabilities
- 13,431
- 6,348
- Capital Work in Progress
- 294
- 3,911
- 127
- 815
- Cash & Bank
- 594
- 1,343
- Total Assets
- 13,431
- Total Debt
- 1,783
- Net Working Capital
- 2,078
- Contingent Liabilities
- 715
- Book Value per Share
- 607.39
- Face Value
- 5.00
- Total Debt
- 1,783
- Net Working Capital
- 2,078
- Contingent Liabilities
- 715
- Book Value per Share
- 607.39
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 72
- 9,856
- 0
- Trade Payables
- 956
- 4,063
- Total Liabilities
- 14,947
- 6,916
- Capital Work in Progress
- 302
- 4,893
- 147
- 847
- Cash & Bank
- 349
- 1,493
- Total Assets
- 14,947
- Total Debt
- 1,822
- Net Working Capital
- 1,209
- Contingent Liabilities
- 770
- Book Value per Share
- 690.38
- Face Value
- 5.00
- Total Debt
- 1,822
- Net Working Capital
- 1,209
- Contingent Liabilities
- 770
- Book Value per Share
- 690.38
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 632 | 539 | 907 | 1,096 | 915 | 1,201 | 1,224 | 1,191 | 1,742 | 2,059 | |
| Cash from Investing | -804 | -378 | -776 | -264 | -764 | -505 | -588 | -835 | -1,046 | -1,413 |
| Cash from Financing | 130 | -106 | -160 | -771 | -176 | -577 | -779 | -297 | -739 | -537 |
| -43 | 54 | -28 | 62 | -25 | 119 | -143 | 59 | -43 | 109 | |
| Free Cash Flow | 49 | -258 | 285 | -1,256 | 915 | 1,013 | 906 | -189 | 897 | 1,034 |
| OCF / Net Profit | 2.22 | 2.31 | 3.00 | 2.33 | -34.67 | 2.10 | 1.13 | 1.18 | 1.34 | 1.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -264 | 700 | 1,864 | 1,390 | 3,543 | 3,661 |
| OCF / Net Profit | 2.22 | 2.31 | 3.00 | 2.33 | -34.67 | 2.10 | 1.13 | 1.18 | 1.34 | 1.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -264 | 700 | 1,864 | 1,390 | 3,543 | 3,661 |
Mar 2017
- 632
- Cash from Investing
- -804
- Cash from Financing
- 130
- -43
- Free Cash Flow
- 49
- OCF / Net Profit
- 2.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.22
- Cumulative 5-Year FCF
- 0
Mar 2018
- 539
- Cash from Investing
- -378
- Cash from Financing
- -106
- 54
- Free Cash Flow
- -258
- OCF / Net Profit
- 2.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.31
- Cumulative 5-Year FCF
- 0
Mar 2019
- 907
- Cash from Investing
- -776
- Cash from Financing
- -160
- -28
- Free Cash Flow
- 285
- OCF / Net Profit
- 3.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.00
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1,096
- Cash from Investing
- -264
- Cash from Financing
- -771
- 62
- Free Cash Flow
- -1,256
- OCF / Net Profit
- 2.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.33
- Cumulative 5-Year FCF
- 0
Mar 2021
- 915
- Cash from Investing
- -764
- Cash from Financing
- -176
- -25
- Free Cash Flow
- 915
- OCF / Net Profit
- -34.67
- Cumulative 5-Year FCF
- -264
- OCF / Net Profit
- -34.67
- Cumulative 5-Year FCF
- -264
Mar 2022
- 1,201
- Cash from Investing
- -505
- Cash from Financing
- -577
- 119
- Free Cash Flow
- 1,013
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 700
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 700
Mar 2023
- 1,224
- Cash from Investing
- -588
- Cash from Financing
- -779
- -143
- Free Cash Flow
- 906
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 1,864
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 1,864
Mar 2024
- 1,191
- Cash from Investing
- -835
- Cash from Financing
- -297
- 59
- Free Cash Flow
- -189
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 1,390
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 1,390
Mar 2025
- 1,742
- Cash from Investing
- -1,046
- Cash from Financing
- -739
- -43
- Free Cash Flow
- 897
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 3,543
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 3,543
Mar 2026
- 2,059
- Cash from Investing
- -1,413
- Cash from Financing
- -537
- 109
- Free Cash Flow
- 1,034
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 3,661
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 3,661
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 20.50 | 16.76 | 21.75 | 33.78 | -1.84 | 39.81 | 75.44 | 70.27 | 90.15 | 103.80 |
| Book Value (₹) | 257.25 | 265.48 | 278.99 | 286.52 | 361.72 | 424.94 | 481.56 | 536.22 | 607.39 | 690.38 |
| 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 (₹) | 37.79 | 36.31 | 43.30 | 68.43 | 27.46 | 65.08 | 100.94 | 98.02 | 121.40 | 138.60 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.69% | 11.73% | 12.36% | 14.56% | 15.69% | 24.05% | 28.09% | 24.71% | 24.92% | 24.96% |
| Net Margin % | 4.53% | 3.25% | 3.63% | 4.80% | -0.57% | 9.39% | 16.63% | 13.89% | 15.80% | 16.00% |
| ROE % | 8.27% | 6.41% | 7.99% | 11.95% | -0.57% | 10.12% | 16.64% | 13.81% | 15.77% | 16.00% |
| ROCE % | 9.32% | 8.76% | 10.58% | 15.53% | 4.10% | 14.04% | 17.43% | 17.20% | 19.25% | 19.62% |
| 3.87% | 2.83% | 3.39% | 4.61% | -0.24% | 5.12% | 9.08% | 8.17% | 10.02% | 10.52% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 35 | 36 | 36 | 35 | 85 | 61 | 46 | 41 | 36 | 33 |
| Inventory Days | 24 | 25 | 24 | 24 | 36 | 11 | 7 | 5 | 5 | 5 |
| Payable Days | 43 | 42 | 42 | 45 | 235 | 142 | 126 | 127 | 128 | 134 |
| 16 | 19 | 18 | 14 | -114 | -71 | -73 | -81 | -87 | -96 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.77x | 0.81x | 0.83x | 0.79x | 0.44x | 0.33x | 0.25x | 0.25x | 0.20x | 0.18x |
| Interest Coverage (x) | 2.79x | 2.37x | 2.73x | 2.60x | 0.88x | 4.49x | 6.14x | 6.32x | 7.65x | 9.05x |
| 2.32x | 1.51x | 1.23x | 1.19x | 2.00x | 2.91x | 2.53x | 2.68x | 2.44x | 1.74x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 12.76% | 13.99% | 16.06% | 17.49% | -52.48% | 31.04% | 6.99% | 11.48% | 12.76% | 13.71% |
| Operating Profit Growth % | 2.97% | 5.30% | 22.33% | 38.40% | -48.81% | 100.88% | 25.00% | 7.88% | 20.96% | 12.87% |
| Net Profit Growth % | -14.61% | -18.22% | 29.85% | 55.28% | -105.61% | 2268.56% | 89.48% | -6.85% | 28.28% | 15.14% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.85% | 28.28% | 15.14% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 90.39x | 73.46x | 71.57x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.85x | 10.90x | 10.76x |
| 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 | 47.01x | 40.31x | 40.11x |
Mar 2017
- EPS (₹)
- 20.50
- Book Value (₹)
- 257.25
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 37.79
- Operating Margin %
- 12.69%
- Net Margin %
- 4.53%
- ROE %
- 8.27%
- ROCE %
- 9.32%
- 3.87%
- Debtor Days
- 35
- Inventory Days
- 24
- Payable Days
- 43
- 16
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 2.79x
- 2.32x
- Revenue Growth %
- 12.76%
- Operating Profit Growth %
- 2.97%
- Net Profit Growth %
- -14.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 16.76
- Book Value (₹)
- 265.48
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 36.31
- Operating Margin %
- 11.73%
- Net Margin %
- 3.25%
- ROE %
- 6.41%
- ROCE %
- 8.76%
- 2.83%
- Debtor Days
- 36
- Inventory Days
- 25
- Payable Days
- 42
- 19
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 2.37x
- 1.51x
- Revenue Growth %
- 13.99%
- Operating Profit Growth %
- 5.30%
- Net Profit Growth %
- -18.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 21.75
- Book Value (₹)
- 278.99
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 43.30
- Operating Margin %
- 12.36%
- Net Margin %
- 3.63%
- ROE %
- 7.99%
- ROCE %
- 10.58%
- 3.39%
- Debtor Days
- 36
- Inventory Days
- 24
- Payable Days
- 42
- 18
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 2.73x
- 1.23x
- Revenue Growth %
- 16.06%
- Operating Profit Growth %
- 22.33%
- Net Profit Growth %
- 29.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 33.78
- Book Value (₹)
- 286.52
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 68.43
- Operating Margin %
- 14.56%
- Net Margin %
- 4.80%
- ROE %
- 11.95%
- ROCE %
- 15.53%
- 4.61%
- Debtor Days
- 35
- Inventory Days
- 24
- Payable Days
- 45
- 14
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 2.60x
- 1.19x
- Revenue Growth %
- 17.49%
- Operating Profit Growth %
- 38.40%
- Net Profit Growth %
- 55.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.84
- Book Value (₹)
- 361.72
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 27.46
- Operating Margin %
- 15.69%
- Net Margin %
- -0.57%
- ROE %
- -0.57%
- ROCE %
- 4.10%
- -0.24%
- Debtor Days
- 85
- Inventory Days
- 36
- Payable Days
- 235
- -114
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 0.88x
- 2.00x
- Revenue Growth %
- -52.48%
- Operating Profit Growth %
- -48.81%
- Net Profit Growth %
- -105.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 39.81
- Book Value (₹)
- 424.94
- Dividend per Share (₹)
- 11.75
- Cash EPS (₹)
- 65.08
- Operating Margin %
- 24.05%
- Net Margin %
- 9.39%
- ROE %
- 10.12%
- ROCE %
- 14.04%
- 5.12%
- Debtor Days
- 61
- Inventory Days
- 11
- Payable Days
- 142
- -71
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 4.49x
- 2.91x
- Revenue Growth %
- 31.04%
- Operating Profit Growth %
- 100.88%
- Net Profit Growth %
- 2268.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 75.44
- Book Value (₹)
- 481.56
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 100.94
- Operating Margin %
- 28.09%
- Net Margin %
- 16.63%
- ROE %
- 16.64%
- ROCE %
- 17.43%
- 9.08%
- Debtor Days
- 46
- Inventory Days
- 7
- Payable Days
- 126
- -73
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 6.14x
- 2.53x
- Revenue Growth %
- 6.99%
- Operating Profit Growth %
- 25.00%
- Net Profit Growth %
- 89.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 70.27
- Book Value (₹)
- 536.22
- Dividend per Share (₹)
- 16.00
- Cash EPS (₹)
- 98.02
- Operating Margin %
- 24.71%
- Net Margin %
- 13.89%
- ROE %
- 13.81%
- ROCE %
- 17.20%
- 8.17%
- Debtor Days
- 41
- Inventory Days
- 5
- Payable Days
- 127
- -81
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 6.32x
- 2.68x
- Revenue Growth %
- 11.48%
- Operating Profit Growth %
- 7.88%
- Net Profit Growth %
- -6.85%
- -6.85%
- P/E (x)
- 90.39x
- P/B (x)
- 11.85x
- Dividend Yield %
- 0.25%
- 47.01x
Mar 2025
- EPS (₹)
- 90.15
- Book Value (₹)
- 607.39
- Dividend per Share (₹)
- 19.00
- Cash EPS (₹)
- 121.40
- Operating Margin %
- 24.92%
- Net Margin %
- 15.80%
- ROE %
- 15.77%
- ROCE %
- 19.25%
- 10.02%
- Debtor Days
- 36
- Inventory Days
- 5
- Payable Days
- 128
- -87
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 7.65x
- 2.44x
- Revenue Growth %
- 12.76%
- Operating Profit Growth %
- 20.96%
- Net Profit Growth %
- 28.28%
- 28.28%
- P/E (x)
- 73.46x
- P/B (x)
- 10.90x
- Dividend Yield %
- 0.29%
- 40.31x
Mar 2026
- EPS (₹)
- 103.80
- Book Value (₹)
- 690.38
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 138.60
- Operating Margin %
- 24.96%
- Net Margin %
- 16.00%
- ROE %
- 16.00%
- ROCE %
- 19.62%
- 10.52%
- Debtor Days
- 33
- Inventory Days
- 5
- Payable Days
- 134
- -96
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 9.05x
- 1.74x
- Revenue Growth %
- 13.71%
- Operating Profit Growth %
- 12.87%
- Net Profit Growth %
- 15.14%
- 15.14%
- P/E (x)
- 71.57x
- P/B (x)
- 10.76x
- Dividend Yield %
- 0.27%
- 40.11x
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