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	38
Equity Latest Equity	71.89
Face Value Latest Face Value	5
Reserves Total Reserve	9408.2
Dividend Full Year Dividend %	400
Sales Turnover Full Year Net Sales	25228.5
Net Profit Full Year Net Profit	1869.13
Full Year CPS Full Year Cash Per Share	190.9
Earning Per Share Full Year Earning Per Share	130
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	7043.5
Previous EPS Previous earnings per share	0
Book Value Book value	659.3
Networth Full Year Return on Networth	22.64
Price/Book Value Price to Book value	13.35659
Yearly PE ratio Full Year Price to Earning per share	67.7
Yearly PC ratio Full Year Price to Cash Per Share	46.1
Bse value BSE Value in lakhs	2344.6
Nse value NSE Value in lakhs	23752.48
High 52 week high	9327
Low 52 week low	6680
Price NSE Current market price	8800
CPM Current market price	8806

Market cap BSE / NSE Market Cap	126609.58
Net profit Latest Quarter Net Profit	580.7
Net profit variance Latest Quarter Net Profit variance	34
Result year Trailing latest month	Jun 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	3773.5
TTM GPM Trailing Twelve 12 month Gross Profit Margin	14.28
TTM NP Trailing Twelve 12 month Net Profit	1183.1
TTM NPV Trailing Twelve 12 month Net Profit Variane	33.72
TTM EPS Trailing Twelve 12 month EPS	146.33
TTM PE Trailing Twelve 12 month PE	60.18
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)	8806
Gross block Latest Gross Block	18250.9
Loans Total loans	5302.2
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	14.6
Year GPM Full Year Gross Profit Margin	13.8
Quarter OPM Latest quater Operation Profit Margin	15.5

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	5,589	5,527	5,592	5,842	6,304	6,477	6,606	7,044
YOY Sales Growth %	15%	14%	13%	15%	13%	17%	18%	21%
Gross Sales	5,589	5,527	5,592	5,842	6,304	6,477	6,606	7,044
+ Expenses	4,774	4,765	4,823	4,990	5,362	5,531	5,595	5,951
Material Cost %	13%	12%	13%	13%	12%	12%	12%	12%
Raw Material Cost	744	626	694	740	779	745	777	829
Change in Inventory	-3	17	9	8	0	25	-12	0
Manufacturing Cost %	22%	21%	21%	21%	21%	22%	22%	22%
Employee Cost %	13%	12%	13%	12%	12%	12%	12%	11%
Other Cost %	38%	41%	40%	39%	39%	40%	40%	39%
Raw Materials %	13%	11%	12%	13%	12%	11%	12%	12%
Purchase of Finished Goods %	38%	41%	40%	40%	39%	41%	40%	39%
Stock Adjustments %	0%	-0%	-0%	-0%	0%	-0%	0%	0%
Other Manufacturing Expenses %	22%	21%	21%	21%	21%	22%	22%	22%
Operating Profit	816	762	770	852	941	946	1,011	1,092
OPM %	15%	14%	14%	15%	15%	15%	15%	16%
+ Other Income	44	69	72	54	61	68	54	62
Miscellaneous Income	44	69	72	54	61	68	54	62
Interest	118	110	115	108	110	113	119	120
Depreciation	185	185	211	215	218	219	224	235
Profit before tax	557	536	516	583	675	682	722	799
+ Tax %	29%	29%	20%	24%	27%	24%	24%	24%
Current Tax	160	135	119	125	162	147	196	210
Deferred Tax	2	22	-18	17	19	19	-26	-22
+ Net Profit	396	379	415	441	494	516	551	610
Extraordinary Income / Expense	0	0	0	0	0	-19	0	0
Exceptional Item	0	0	0	0	0	-19	0	0
Minority Interest (After Tax)	-17	-7	-25	-8	-17	-14	-22	-30
Net Profit After Minority Interest	379	372	390	433	477	502	529	581
EPS in Rs	26.34	25.89	27.10	30.10	33.19	34.94	36.82	40.39

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

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	7,256	8,243	9,617	11,247	10,560	14,663	16,613	19,059	21,794	25,229
Sales Growth %		14%	17%	17%	-6%	39%	13%	15%	14%	16%
Gross Sales	6,405	7,183	9,617	11,247	10,560	14,663	16,613	19,059	21,794	25,229
+ Expenses	6,521	7,434	8,553	9,663	9,422	12,470	14,606	16,669	18,772	21,478
Material Cost %	50%	49%	48%	49%	54%	52%	52%	51%	52%	52%
Raw Material Cost	3,646	4,111	4,733	5,606	5,809	7,647	8,599	9,839	11,311	13,097
Change in Inventory	-47	-78	-72	-107	-125	-73	-25	-34	-1	-22
Manufacturing Cost %	6%	5%	11%	11%	12%	14%	13%	13%	14%	14%
Employee Cost %	16%	17%	17%	16%	15%	12%	13%	13%	13%	12%
Other Cost %	17%	19%	13%	9%	8%	8%	10%	10%	8%	7%
Raw Materials %	50%	50%	49%	50%	55%	52%	52%	52%	52%	52%
Purchase of Finished Goods %	31%	32%	32%	34%	40%	34%	38%	39%	39%	40%
Stock Adjustments %	1%	1%	1%	1%	1%	0%	0%	0%	0%	0%
Power & Fuel %	2%	2%	2%	2%	2%	1%	1%	1%	1%	1%
Other Manufacturing Expenses %	5%	3%	9%	9%	10%	12%	12%	12%	13%	13%
Selling & Administration %	16%	17%	12%	8%	6%	7%	9%	9%	7%	6%
Miscellaneous Expenses %	1%	2%	1%	1%	2%	1%	1%	1%	1%	1%
Operating Profit	735	810	1,065	1,584	1,138	2,192	2,007	2,391	3,022	3,750
OPM %	10%	10%	11%	14%	11%	15%	12%	13%	14%	15%
+ Other Income	65	32	32	225	106	372	90	126	233	237
Miscellaneous Income	26	11	42	232	138	384	94	126	233	237
Gain on Forex Transaction	0	2	0	0	0	0	0	0	0	0
Exceptional Income	0	0	0	198	61	294	0	2	0	0
Interest	257	295	327	533	449	379	381	449	459	450
Depreciation	314	359	396	620	573	601	615	687	758	876
Profit before tax	359	330	374	657	222	1,585	1,101	1,381	2,039	2,661
+ Tax %	25%	34%	46%	34%	38%	30%	23%	32%	26%	25%
Current Tax	84	88	99	131	76	238	406	437	526	629
Deferred Tax	7	24	74	94	9	239	-150	9	8	29
+ Net Profit	285	233	201	429	138	1,116	802	935	1,505	2,003
Profit Growth %		-18%	-14%	116%	-68%	710%	-24%	11%	61%	33%
Extraordinary Income / Expense	0	0	0	198	61	294	0	2	0	-19
Exceptional Item	0	0	0	198	61	294	0	2	0	-19
Profit / Loss of Associates	0	0	1	-3	1	7	-43	0	0	0
Minority Interest (After Tax)	90	58	36	23	14	-53	-25	-36	-59	-61
Net Profit After Minority Interest	221	117	236	455	150	1,056	819	899	1,446	1,942
EPS in Rs	9.42	4.28	14.31	31.24	9.46	76.57	61.72	65.02	104.67	139.27

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	70	70	70	70	72	72	72	72	2,522	77
Reserves	3,240	3,182	3,264	3,270	4,531	5,551	6,126	6,864	8,140	9,408
+ Borrowings	3,125	3,427	3,673	3,596	4,160	4,068	4,332	5,333	5,415	8,488
Secured Borrowings	2,478	702	2,958	3,163	2,839	2,607	2,581	3,146	2,813	3,186
Unsecured Borrowings	648	2,724	715	433	1,321	1,461	1,751	2,186	2,601	5,302
Deferred Credit	4	2	1	0	0	0	0	0	0	0
+ Other Liabilities	1,668	1,917	2,159	4,354	2,629	3,570	3,886	4,474	4,568	4,210
Current Liabilities	1,512	1,321	1,549	1,888	1,842	3,788	3,067	4,224	4,238	3,794
Provisions	96	80	103	123	110	122	115	145	181	198
Minority Interest	125	132	136	131	200	280	334	385	441	494
Equity Application Money	3	0	0	0	0	0	0	0	0	0
Other liability items	523	481	492	2,385	613	641	693	101	137	143
Total Liabilities	8,103	8,596	9,166	11,289	11,392	13,261	14,416	16,742	20,644	22,183
+ Fixed Assets	4,591	4,773	4,982	7,432	6,778	8,296	8,520	9,664	10,988	12,272
Gross Block	5,507	6,031	6,608	10,231	9,621	11,727	12,482	14,202	16,190	18,251
Accumulated Depreciation	916	1,258	1,626	2,799	2,843	3,431	3,962	4,538	5,201	5,979
CWIP	347	712	822	236	234	46	610	873	921	1,032
Investments	406	352	462	434	1,343	816	574	986	2,487	2,179
+ Other Assets	2,759	2,759	2,901	3,187	3,037	4,104	4,712	5,219	6,248	6,700
Inventories	467	566	585	738	250	432	390	460	481	542
Trade receivables	751	825	1,023	1,027	1,331	1,765	2,234	2,515	3,016	3,485
Cash Equivalents	525	417	347	467	724	924	776	934	1,360	1,117
Loans n Advances	777	371	276	390	364	1,578	853	924	987	960
Other asset items	240	579	670	565	368	-594	460	387	405	596
Total Assets	8,103	8,596	9,166	11,289	11,392	13,261	14,416	16,742	20,644	22,183

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	623	537	905	1,293	1,265	1,696	1,377	1,920	2,136	2,856
Profit from Operations	835	867	1,144	1,669	1,301	2,260	2,209	2,580	3,226	4,036
Working Capital Changes	-78	-205	-46	-70	-72	-359	-450	-193	-604	-574
Profit Before Tax & Extraordinary Items	131	60	200	432	137	1,108	844	935	1,505	2,003
Depreciation	314	359	396	620	573	601	615	687	758	876
Interest (Net)	245	277	313	516	427	344	336	407	366	375
Dividend Received	-1	-1	0	0	0	0	0	0	-1	-3
Profit / Loss on Sale of Assets	6	8	2	4	3	4	15	4	6	8
Profit / Loss on Sale of Investments	0	0	-3	-202	-49	-338	-29	-39	-77	-85
Provisions & Write-offs (Net)	118	166	170	220	96	-2	-3	-2	0	-1
Profit / Loss in Forex	24	1	1	5	4	-1	0	0	0	0
Receivables	-162	-237	-264	-85	-565	-310	-522	-335	-564	-553
Inventories	-61	-99	-19	-153	-95	-176	42	-69	-21	-61
Trade Payables	-116	110	108	191	253	253	281	411	-128	9
Direct Taxes Paid	-134	-125	-192	-306	35	-204	-382	-467	-486	-606
+ Cash from Investing Activity	-1,152	-405	-711	-289	-880	-747	-857	-1,537	-3,383	-2,145
Purchase of Fixed Assets	-673	-621	-679	-513	-296	-657	-1,129	-1,137	-1,713	-1,962
Sale of Fixed Assets	5	1	7	2	15	5	4	2	15	31
Purchase of Investments	-501	-47	-124	-120	-1,404	-1,313	-987	-1,171	-3,218	-1,712
Sale of Investments	5	241	71	42	475	1,400	1,213	817	1,815	2,206
Interest Received	12	20	15	15	22	36	44	39	84	84
Dividend Received	1	1	0	0	0	0	0	0	10	12
Investment in Subsidiaries	0	0	0	0	0	-101	-50	-4	-2	-1,300
Investment in Group Companies	0	0	0	0	-4	0	0	0	0	0
Others	0	0	0	2	-216	-117	48	-83	-375	496
+ Cash from Financing Activity	477	-109	-215	-910	-340	-792	-633	-311	1,319	-478
Proceeds from Issue of Shares	606	8	0	0	1,152	0	5	3	46	3
Proceeds from Other Long-Term Borrowings	0	0	562	752	477	426	585	707	2,585	1,115
Repayment of Long-Term Borrowings	0	0	-328	-809	-1,375	-737	-516	-254	-477	-734
Repayment of Financial Liabilities	0	0	0	-129	-87	-182	-197	-229	-256	-291
Dividend Paid	0	-101	-84	-155	-38	-43	-258	-221	-278	-293
Interest Paid	-334	-318	-362	-565	-468	-255	-251	-303	-302	-278
Others	206	302	-4	-4	0	0	0	-14	1	0
Net Cash Flow	-52	24	-20	95	45	158	-113	72	73	233