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Apollo Hospitals Enterprise Limited
Apollo Hospitals Enterprise Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 14,547 | 61.0 | 13.40 | 0.85 | 8,835.50 |
| Sep 2026 | 14,306 | 60.5 | 13.66 | 0.85 | 9,003.50 |
| Sep 2026 | 14,525 | 61.1 | 13.44 | 0.85 | 8,860.00 |
| Sep 2026 | 14,525 | 61.1 | 13.44 | 0.85 | 8,860.00 |
| Sep 2026 | 14,525 | 61.1 | 13.44 | 0.85 | 8,860.00 |
| Sep 2026 | 14,525 | 61.1 | 13.44 | 0.85 | 8,860.00 |
| Oct 2026 | 15,520 | 55.9 | 12.34 | 0.85 | 8,133.50 |
| Oct 2026 | 15,276 | 55.3 | 12.18 | 0.85 | 8,027.50 |
Apollo Hospitals Enterprise Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 70,435,000,000.0 | 66,055,000,000.0 | 64,774,000,000.0 | 58,421,000,000.0 |
| Net Profit | 5,807,000,000.0 | 5,293,000,000.0 | 5,023,000,000.0 | 4,328,000,000.0 |
| EPS | 40.4 | 36.8 | 34.9 | 30.1 |
Apollo Hospitals Enterprise Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 249,106,000,000.0 | 215,267,000,000.0 | 188,623,000,000.0 | 164,448,000,000.0 | — |
| Net Profit | 19,417,000,000.0 | 14,459,000,000.0 | 8,986,000,000.0 | 8,191,000,000.0 | — |
| EPS | 135.0 | 100.6 | 62.5 | 57.0 | — |
Apollo Hospitals Enterprise Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 221,969,000,000.0 | 206,574,000,000.0 | 167,531,000,000.0 | 144,278,000,000.0 | — |
| Total Liabilities | 122,224,000,000.0 | 120,045,000,000.0 | 94,326,000,000.0 | 78,965,000,000.0 | — |
| Total Equity | 94,801,000,000.0 | 82,123,000,000.0 | 69,354,000,000.0 | 61,974,000,000.0 | — |
Owes vs Owns
Apollo Hospitals Enterprise Limited owed ₹0.55 for every ₹1 it owned in Mar 2026, about the same as ₹0.55 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.58× | 0.56× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Apollo Hospitals Enterprise Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.4%Receivables 15.7%Inventory 2.4%Fixed assets (tangible) 55.1%Intangible assets 5.7%Long-term investments 1.2%Other assets 11.5%
How it's funded — Mar 2026
Short-term debt 14.5%Long-term debt 10.9%Payables 10.1%Other liabilities 19.4%Shareholders' equity 44.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,855.9 | 2,010.4 | 1,189.5 | 725.6 |
| Receivables | 3,484.9 | 3,016.1 | 2,514.9 | 2,234.2 |
| Inventory | 542.4 | 480.8 | 459.8 | 390.1 |
| Fixed assets (tangible) | 12,228.3 | 10,739.1 | 9,461.1 | 8,117.0 |
| Intangible assets | 1,271.7 | 1,319.7 | 1,148.1 | 1,091.8 |
| Long-term investments | 256.4 | 224.1 | 198.4 | 185.7 |
| Other assets | 2,557.3 | 2,867.2 | 1,781.3 | 1,683.4 |
| Liabilities & equity | ||||
| Short-term debt | 3,228.4 | 858.2 | 926.3 | 772.7 |
| Long-term debt | 2,429.6 | 1,971.9 | 2,235.6 | 1,937.6 |
| Payables | 2,251.8 | 2,240.5 | 2,368.6 | 1,915.6 |
| Other liabilities | 4,312.6 | 6,933.9 | 3,902.1 | 3,270.6 |
| Shareholders' equity | 9,974.5 | 8,652.9 | 7,320.5 | 6,531.3 |
| Net tangible assets | 8,208.4 | 6,892.6 | 5,787.3 | 5,105.6 |
Apollo Hospitals Enterprise Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 28,557,000,000.0 | 21,364,000,000.0 | 19,202,000,000.0 | 13,769,000,000.0 | — |
| Investing Activities | -21,482,000,000.0 | -33,830,000,000.0 | -15,372,000,000.0 | -8,706,000,000.0 | — |
| Financing Activities | -4,776,000,000.0 | 13,192,000,000.0 | -3,111,000,000.0 | -6,330,000,000.0 | — |