Apollo Hospitals Enterprise Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Apollo Hospitals Enterprise Limited's yearly results (2023–2026), compared with Healthcare companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹161Over the last 3 years, every ₹100 of reported profit came with ₹161 of operating cash.
Higher than 76% of Healthcare companies in India.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 55% of Healthcare companies in India.
Cash Locked Ratio
₹6For every ₹100 of sales, ₹6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹3 tied up three years earlier.
Less money tied up than 78% of Healthcare companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 83% of Healthcare companies in India.
Growth Efficiency Ratio
₹13Sales grew 51% in 3 years; of every extra ₹100 of sales, ₹13 became extra profit.
Lower than 61% of Healthcare companies in India.
Asset Productivity Ratio
+51% / +54%In 3 years sales changed by +51% while total assets changed by +54%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Lower than 57% of Healthcare companies in India.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Lower than 69% of Healthcare companies in India.
Tangible Assets Ratio
94%Of every ₹100 the company owns, ₹94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 62% of Healthcare companies in India.
Tangible Net Worth Ratio
87%Of every ₹100 of net worth, ₹87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of Healthcare companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Apollo Hospitals Enterprise Limited owes ₹0.55 for every ₹1 it owns. Net profit rose 34% in the year to Mar 2026, and grew 33% a year on average over 3 years.
Compared with Healthcare companies in India · latest annual results Mar 2026.
P/E ratio
52.4Investors pay ₹52.4 for every ₹1 of Apollo Hospitals Enterprise Limited's yearly profit, higher than 73% of Healthcare companies in India.
P/B ratio
11.53The share price is 11.53 times Apollo Hospitals Enterprise Limited's book value per share, higher than 85% of Healthcare companies in India.
Market cap
₹109,341 CrThe total market value of all of Apollo Hospitals Enterprise Limited's shares at today's price (share price × number of shares), larger than 97% of Healthcare companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹9,480 CrWhat Apollo Hospitals Enterprise Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹659.33Net worth divided by the number of shares. The share price of ₹7,604 is 11.5 times this, which is the P/B above.
Return on equity (ROE)
22.0%Apollo Hospitals Enterprise Limited earned 22.0% on its shareholders' money over the last year, higher than 84% of Healthcare companies in India.
Owes vs Owns
0.55×Apollo Hospitals Enterprise Limited owes ₹0.55 for every ₹1 it owns (moderate), higher than 90% of Healthcare companies in India.
Dividend yield
0.25%Apollo Hospitals Enterprise Limited pays 0.25% of its share price as dividends a year, lower than 64% of dividend-paying Healthcare companies in India.
Revenue growth
+16%Revenue rose 16% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit growth
+34%Net profit rose 34% in the year to Mar 2026, and grew 33% a year on average over 3 years.
Profit margin
7.8%Apollo Hospitals Enterprise Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
1.5×Cash from Apollo Hospitals Enterprise Limited's business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
8.2×Apollo Hospitals Enterprise Limited's operating profit covered its interest costs 8.2 times in the year to Mar 2026.
Cash vs debt
Net debtApollo Hospitals Enterprise Limited had ₹6,636 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Apollo Hospitals Enterprise Limited's P/E ratio?
Investors pay ₹52.4 for every ₹1 of Apollo Hospitals Enterprise Limited's yearly profit, higher than 73% of Healthcare companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Apollo Hospitals Enterprise Limited: ₹109,341 Cr ÷ ₹9,480 Cr (31 Mar 2026) = 11.5.
What is Apollo Hospitals Enterprise Limited's return on equity?
Apollo Hospitals Enterprise Limited earned 22.0% on its shareholders' money over the last year, higher than 84% of Healthcare companies in India.
How much does Apollo Hospitals Enterprise Limited owe compared with what it owns?
Apollo Hospitals Enterprise Limited owes ₹0.55 for every ₹1 it owns (moderate), higher than 90% of Healthcare companies in India.
Does Apollo Hospitals Enterprise Limited pay a dividend?
Yes. Apollo Hospitals Enterprise Limited pays 0.25% of its share price as dividends a year, lower than 64% of dividend-paying Healthcare companies in India.
Is Apollo Hospitals Enterprise Limited's revenue growing?
Revenue rose 16% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.