Apollo Hospitals Enterprise Limited, Fundamental analysis

Apollo Hospitals Enterprise Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Healthcare
Variance Full Year Net Profit Variance	40
Equity Latest Equity	71.89
Face Value Latest Face Value	5
Reserves Total Reserve	9400.4
Dividend Full Year Dividend %	400
Sales Turnover Full Year Net Sales	25228.5
Net Profit Full Year Net Profit	1956.15
Full Year CPS Full Year Cash Per Share	197
Earning Per Share Full Year Earning Per Share	136
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	6605.5
Previous EPS Previous earnings per share	0
Book Value Book value	658.8
Networth Full Year Return on Networth	19.89
Price/Book Value Price to Book value	13.48816
Yearly PE ratio Full Year Price to Earning per share	65.3
Yearly PC ratio Full Year Price to Cash Per Share	45.1
Bse value BSE Value in lakhs	2773.02
Nse value NSE Value in lakhs	20848.74
High 52 week high	9009
Low 52 week low	6680
Price NSE Current market price	8888
CPM Current market price	8886

Market cap BSE / NSE Market Cap	127770.64
Net profit Latest Quarter Net Profit	529.3
Net profit variance Latest Quarter Net Profit variance	36
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	20469.4
TTM OP Trailing Twelve 12 month Operating Profit	2764
TTM OPM Trailing Twelve 12 month Operating Profit Margin	13.5
TTM GP Trailing Twelve 12 month Gross Profit	3537
TTM GPM Trailing Twelve 12 month Gross Profit Margin	14.02
TTM NP Trailing Twelve 12 month Net Profit	1183.1
TTM NPV Trailing Twelve 12 month Net Profit Variane	40.4
TTM EPS Trailing Twelve 12 month EPS	136.05
TTM PE Trailing Twelve 12 month PE	65.32
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	718.6
Equity Latest Equity	71.89
LTP Latest Price (BSE/NSE)	8886
Gross block Latest Gross Block	16189.5
Loans Total loans	2605.8
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	14.9
Year GPM Full Year Gross Profit Margin	14.1
Quarter OPM Latest quater Operation Profit Margin	15.3

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	5,086	5,589	5,527	5,592	5,842	6,304	6,477	6,606
YOY Sales Growth %	15%	15%	14%	13%	15%	13%	17%	18%
Gross Sales	5,086	5,589	5,527	5,592	5,842	6,304	6,477	6,606
+ Expenses	4,411	4,774	4,765	4,823	4,990	5,362	5,531	5,595
Material Cost %	13%	13%	12%	13%	13%	12%	12%	12%
Raw Material Cost	690	744	626	694	740	779	745	777
Change in Inventory	-22	-3	17	9	8	0	25	-12
Manufacturing Cost %	22%	22%	21%	21%	21%	21%	22%	22%
Employee Cost %	13%	13%	12%	13%	12%	12%	12%	12%
Other Cost %	38%	38%	41%	40%	39%	39%	40%	40%
Raw Materials %	14%	13%	11%	12%	13%	12%	11%	12%
Purchase of Finished Goods %	38%	38%	41%	40%	40%	39%	41%	40%
Stock Adjustments %	0%	0%	-0%	-0%	-0%	0%	-0%	0%
Other Manufacturing Expenses %	22%	22%	21%	21%	21%	21%	22%	22%
Operating Profit	675	816	762	770	852	941	946	1,011
OPM %	13%	15%	14%	14%	15%	15%	15%	15%
+ Other Income	49	44	69	72	54	61	68	54
Miscellaneous Income	49	44	69	72	54	61	68	54
Interest	116	118	110	115	108	110	113	119
Depreciation	177	185	185	211	215	218	219	224
Profit before tax	430	557	536	516	583	675	682	722
+ Tax %	27%	29%	29%	20%	24%	27%	24%	24%
Current Tax	113	160	135	119	125	162	147	196
Deferred Tax	2	2	22	-18	17	19	19	-26
+ Net Profit	316	396	379	415	441	494	516	551
Extraordinary Income / Expense	0	0	0	0	0	0	-19	0
Exceptional Item	0	0	0	0	0	0	-19	0
Minority Interest (After Tax)	-10	-17	-7	-25	-8	-17	-14	-22
Net Profit After Minority Interest	305	379	372	390	433	477	502	529
EPS in Rs	21.23	26.34	25.89	27.10	30.10	33.19	34.94	36.82

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	6,215	7,256	8,243	9,617	11,247	10,560	14,663	16,613	19,059	21,794
Sales Growth %		17%	14%	17%	17%	-6%	39%	13%	15%	14%
Gross Sales	5,588	6,405	7,183	9,617	11,247	10,560	14,663	16,613	19,059	21,794
+ Expenses	5,489	6,521	7,434	8,553	9,663	9,422	12,470	14,606	16,669	18,772
Material Cost %	49%	50%	49%	48%	49%	54%	52%	52%	51%	52%
Raw Material Cost	3,135	3,646	4,111	4,733	5,606	5,809	7,647	8,599	9,839	11,311
Change in Inventory	-81	-47	-78	-72	-107	-125	-73	-25	-34	-1
Manufacturing Cost %	4%	6%	5%	11%	11%	12%	14%	13%	13%	13%
Employee Cost %	16%	16%	17%	17%	16%	15%	12%	13%	13%	13%
Other Cost %	18%	17%	19%	13%	9%	8%	8%	10%	10%	8%
Raw Materials %	50%	50%	50%	49%	50%	55%	52%	52%	52%	52%
Purchase of Finished Goods %	30%	31%	32%	32%	34%	40%	34%	38%	39%	39%
Stock Adjustments %	1%	1%	1%	1%	1%	1%	0%	0%	0%	0%
Power & Fuel %	2%	2%	2%	2%	2%	2%	1%	1%	1%	1%
Other Manufacturing Expenses %	2%	5%	3%	9%	9%	10%	12%	12%	12%	12%
Selling & Administration %	16%	16%	17%	12%	8%	6%	7%	9%	9%	8%
Miscellaneous Expenses %	3%	1%	2%	1%	1%	2%	1%	1%	1%	1%
Operating Profit	726	735	810	1,065	1,584	1,138	2,192	2,007	2,391	3,022
OPM %	12%	10%	10%	11%	14%	11%	15%	12%	13%	14%
+ Other Income	72	65	32	32	225	106	372	90	126	233
Miscellaneous Income	82	26	11	42	232	138	384	94	126	233
Gain on Forex Transaction	0	0	2	0	0	0	0	0	0	0
Exceptional Income	0	0	0	0	198	61	294	0	2	0
Interest	180	257	295	327	533	449	379	381	449	459
Depreciation	264	314	359	396	620	573	601	615	687	758
Profit before tax	464	359	330	374	657	222	1,585	1,101	1,381	2,039
+ Tax %	21%	25%	34%	46%	34%	38%	30%	23%	32%	26%
Current Tax	12	84	88	99	131	76	238	406	437	526
Deferred Tax	85	7	24	74	94	9	239	-150	9	8
+ Net Profit	381	285	233	201	429	138	1,116	802	935	1,505
Profit Growth %		-25%	-18%	-14%	116%	-68%	710%	-24%	11%	61%
Extraordinary Income / Expense	-26	0	0	0	198	61	294	0	2	0
Exceptional Item	-26	0	0	0	198	61	294	0	2	0
Profit / Loss of Associates	0	0	0	1	-3	1	7	-43	0	0
Minority Interest (After Tax)	1	90	58	36	23	14	-53	-25	-36	-59
Net Profit After Minority Interest	236	221	117	236	455	150	1,056	819	899	1,446
EPS in Rs	16.91	9.42	4.28	14.31	31.24	9.46	76.57	61.72	65.02	104.67

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	70	70	70	70	70	72	72	72	72	2,517
Reserves	3,261	3,240	3,182	3,264	3,270	4,531	5,551	6,126	6,864	8,140
+ Borrowings	2,834	3,125	3,427	3,673	3,596	4,160	4,068	4,332	5,333	5,419
Secured Borrowings	2,351	2,478	702	2,958	3,163	2,839	2,607	2,581	3,146	2,813
Unsecured Borrowings	482	648	2,724	715	433	1,321	1,461	1,751	2,186	2,606
Deferred Credit	0	4	2	1	0	0	0	0	0	0
+ Other Liabilities	1,195	1,668	1,917	2,159	4,354	2,629	3,570	3,886	4,474	4,568
Current Liabilities	1,399	1,512	1,321	1,549	1,888	1,842	3,788	3,067	4,224	4,238
Provisions	71	96	80	103	123	110	122	115	145	181
Minority Interest	78	125	132	136	131	200	280	334	385	441
Equity Application Money	0	3	0	0	0	0	0	0	0	0
Other liability items	34	523	481	492	2,385	613	641	693	101	137
Total Liabilities	7,360	8,103	8,596	9,166	11,289	11,392	13,261	14,416	16,742	20,644
+ Fixed Assets	3,997	4,591	4,773	4,982	7,432	6,778	8,296	8,520	9,664	10,988
Gross Block	4,609	5,507	6,031	6,608	10,231	9,621	11,727	12,482	14,202	16,190
Accumulated Depreciation	612	916	1,258	1,626	2,799	2,843	3,431	3,962	4,538	5,201
CWIP	562	347	712	822	236	234	46	610	873	921
Investments	352	406	352	462	434	1,343	816	574	986	2,487
+ Other Assets	2,448	2,759	2,759	2,901	3,187	3,037	4,104	4,712	5,219	6,248
Inventories	406	467	566	585	738	250	432	390	460	481
Trade receivables	609	751	825	1,023	1,027	1,331	1,765	2,234	2,515	3,016
Cash Equivalents	379	525	417	347	467	724	924	776	934	1,360
Loans n Advances	814	777	371	276	390	364	1,578	853	924	987
Other asset items	240	240	579	670	565	368	-594	460	387	404
Total Assets	7,360	8,103	8,596	9,166	11,289	11,392	13,261	14,416	16,742	20,644

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	597	623	537	905	1,293	1,265	1,696	1,377	1,920	2,136
Profit from Operations	730	835	867	1,144	1,669	1,301	2,260	2,209	2,580	3,226
Working Capital Changes	11	-78	-205	-46	-70	-72	-359	-450	-193	-604
Profit Before Tax & Extraordinary Items	305	131	60	200	432	137	1,108	844	935	1,505
Depreciation	266	314	359	396	620	573	601	615	687	758
Interest (Net)	172	245	277	313	516	427	344	336	407	366
Dividend Received	-5	-1	-1	0	0	0	0	0	0	-1
Profit / Loss on Sale of Assets	6	6	8	2	4	3	4	15	4	6
Profit / Loss on Sale of Investments	-48	0	0	-3	-202	-49	-338	-29	-39	-77
Provisions & Write-offs (Net)	31	118	166	170	220	96	-2	-3	-2	0
Profit / Loss in Forex	3	24	1	1	5	4	-1	0	0	0
Receivables	-104	-162	-237	-264	-85	-565	-310	-522	-335	-564
Inventories	-98	-61	-99	-19	-153	-95	-176	42	-69	-21
Trade Payables	155	-116	110	108	191	253	253	281	411	-128
Direct Taxes Paid	-141	-134	-125	-192	-306	35	-204	-382	-467	-486
+ Cash from Investing Activity	-888	-1,152	-405	-711	-289	-880	-747	-857	-1,537	-3,381
Purchase of Fixed Assets	-1,016	-673	-621	-679	-513	-296	-657	-1,129	-1,137	-1,713
Sale of Fixed Assets	25	5	1	7	2	15	5	4	2	15
Purchase of Investments	-54	-501	-47	-124	-120	-1,404	-1,313	-987	-1,171	-3,218
Sale of Investments	122	5	241	71	42	475	1,400	1,213	817	1,815
Interest Received	29	12	20	15	15	22	36	44	39	84
Dividend Received	5	1	1	0	0	0	0	0	0	10
Investment in Subsidiaries	0	0	0	0	0	0	-101	-50	-4	0
Investment in Group Companies	0	0	0	0	0	-4	0	0	0	0
Others	0	0	0	0	2	-216	-117	48	-83	-375
+ Cash from Financing Activity	330	477	-109	-215	-910	-340	-792	-633	-311	1,317
Proceeds from Issue of Shares	3	606	8	0	0	1,152	0	5	3	46
Proceeds from Other Long-Term Borrowings	999	0	0	562	752	477	426	585	707	2,585
Proceeds from Short-Term Borrowings	79	0	0	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	0	0	0	-328	-809	-1,375	-737	-516	-254	-477
Repayment of Financial Liabilities	-396	0	0	0	-129	-87	-182	-197	-229	-256
Dividend Paid	-162	0	-101	-84	-155	-38	-43	-258	-221	-278
Interest Paid	-193	-334	-318	-362	-565	-468	-255	-251	-303	-302
Others	0	206	302	-4	-4	0	0	0	-14	-1
Net Cash Flow	39	-52	24	-20	95	45	158	-113	72	73