Apollo Hospitals Enterprise Limited

Apollo Hospitals Enterprise Limited (APOLLOHOSP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Healthcare›Healthcare›Healthcare Services›Hospital

apollohospitals.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹8692.00
Market cap
1,24,968 Cr
Stock P/E
57.0
P/B
12.53
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales4,847 Cr4,851 Cr4,944 Cr5,086 Cr5,589 Cr5,527 Cr5,592 Cr5,842 Cr6,304 Cr6,477 Cr6,606 Cr7,044 Cr
Operating expenses (approx.)4,219 Cr4,237 Cr4,303 Cr4,411 Cr4,774 Cr4,765 Cr4,823 Cr4,990 Cr5,362 Cr5,512 Cr5,595 Cr5,951 Cr
EBITDA628 Cr614 Cr641 Cr675 Cr816 Cr762 Cr770 Cr852 Cr941 Cr965 Cr1,011 Cr1,092 Cr
OPM %12.9%12.7%13.0%13.3%14.6%13.8%13.8%14.6%14.9%14.9%15.3%15.5%
Other income22 Cr28 Cr28 Cr37 Cr38 Cr64 Cr61 Cr40 Cr55 Cr53 Cr44 Cr49 Cr
Interest111 Cr113 Cr119 Cr116 Cr118 Cr110 Cr115 Cr108 Cr110 Cr113 Cr119 Cr120 Cr
Depreciation163 Cr167 Cr190 Cr177 Cr185 Cr185 Cr211 Cr215 Cr218 Cr219 Cr224 Cr235 Cr
Profit before tax379 Cr363 Cr368 Cr430 Cr557 Cr536 Cr516 Cr583 Cr675 Cr682 Cr722 Cr799 Cr
Tax %34.4%30.0%29.8%26.6%29.0%29.2%19.6%24.3%26.8%24.3%23.6%23.6%
Net profit249 Cr254 Cr258 Cr316 Cr396 Cr379 Cr415 Cr441 Cr494 Cr516 Cr551 Cr610 Cr
EPS (₹)₹16.20₹17.06₹17.65₹21.23₹26.34₹25.89₹27.10₹30.10₹33.19₹34.94₹36.82₹40.39

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales9,617 Cr11,247 Cr10,560 Cr14,663 Cr16,612 Cr19,059 Cr21,794 Cr25,229 CrSign in for TTM
Operating expenses (approx.)8,554 Cr9,660 Cr9,423 Cr12,478 Cr14,563 Cr16,669 Cr18,772 Cr21,459 CrSign in for TTM
EBITDA1,064 Cr1,587 Cr1,137 Cr2,185 Cr2,050 Cr2,391 Cr3,022 Cr3,769 CrSign in for TTM
OPM %11.1%14.1%10.8%14.9%12.3%12.5%13.9%14.9%Sign in for TTM
Other income31 Cr27 Cr45 Cr78 Cr90 Cr106 Cr200 Cr192 CrSign in for TTM
Interest327 Cr533 Cr449 Cr379 Cr381 Cr449 Cr459 Cr450 CrSign in for TTM
Depreciation396 Cr620 Cr573 Cr601 Cr615 Cr687 Cr758 Cr876 CrSign in for TTM
Profit before tax374 Cr657 Cr221 Cr1,585 Cr1,101 Cr1,381 Cr2,039 Cr2,661 CrSign in for TTM
Tax %46.4%34.3%38.2%30.1%23.3%32.3%26.2%24.7%Sign in for TTM
Net profit200 Cr432 Cr137 Cr1,108 Cr845 Cr935 Cr1,505 Cr2,003 CrSign in for TTM
EPS (₹)₹16.97₹32.70₹10.74₹73.42₹56.97₹62.50₹100.56₹135.04Sign in for TTM
Dividend payout %———3.9%30.5%23.6%18.5%14.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital70 Cr70 Cr70 Cr72 Cr72 Cr72 Cr72 Cr72 Cr
Reserves3,264 Cr3,262 Cr3,262 Cr5,565 Cr6,125 Cr6,864 Cr8,140 Cr9,408 Cr
Borrowings3,450 Cr———2,710 Cr3,162 Cr5,275 Cr5,659 Cr
Other liabilities2,264 Cr8,007 Cr8,086 Cr7,577 Cr5,186 Cr6,271 Cr6,729 Cr6,564 Cr
Total liabilities9,183 Cr11,338 Cr11,417 Cr13,214 Cr14,428 Cr16,753 Cr20,657 Cr22,197 Cr
Fixed assets (net)4,594 Cr———7,432 Cr8,541 Cr9,816 Cr11,039 Cr
CWIP822 Cr———602 Cr845 Cr771 Cr992 Cr
Investments468 Cr———578 Cr990 Cr2,490 Cr2,181 Cr
Loans & advances8 Cr———6 Cr5 Cr5 Cr2 Cr
Inventories585 Cr———390 Cr460 Cr481 Cr542 Cr
Trade receivables1,023 Cr———2,234 Cr2,515 Cr3,016 Cr3,485 Cr
Cash & bank283 Cr———433 Cr506 Cr578 Cr811 Cr
Other assets1,401 Cr11,338 Cr11,417 Cr13,214 Cr2,753 Cr2,893 Cr3,501 Cr3,145 Cr
Total assets9,183 Cr11,338 Cr11,417 Cr13,214 Cr14,428 Cr16,753 Cr20,657 Cr22,197 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———1,616 Cr1,377 Cr1,920 Cr2,136 Cr2,856 Cr
Cash from investing———-791 Cr-857 Cr-1,537 Cr-3,381 Cr-2,148 Cr
Cash from financing———-768 Cr-633 Cr-311 Cr1,317 Cr-478 Cr
Net cash flow———57 Cr-113 Cr72 Cr73 Cr230 Cr
Free cash flow (OCF − Capex)———958 Cr249 Cr784 Cr424 Cr894 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %21.1%35.7%20.1%34.8%16.0%17.5%17.9%19.9%
ROE %7.1%13.7%4.5%18.7%12.5%12.3%16.7%19.5%
Debtor days39———49485050
Inventory days129———62686465
Days payable158———305352296270
Cash conversion cycle10———-194-236-182-154
Debt / equity1.040.00——0.440.460.640.60
Current ratio1.17———1.301.131.541.06
Net debt / EBITDA0.000.000.000.001.111.111.551.29

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