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Apollo Hospitals Enterprise Ltd Financial Statements & Historical Data

Updated NSE: APOLLOHOSPBSE: 508869
Report details
Last Updated:
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:08 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price8,134₹ per share
Reported P/E55.6Times
Book value per share659₹ per share
Reported ROCE17.4 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:08 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,16,947 Cr.
Current Price8,134
High / Low9,327/6,680
Stock P/E55.6
Book Value659
Dividend Yield0.25 %
ROCE17.4 %
ROE21.2 %
Face Value5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Apollo Hospitals Enterprise Ltd 1,16,947 Cr. 8,134 9,327/6,68055.6 6590.25 %17.4 %21.2 % 5.00
Max Healthcare Institute Ltd 91,584 Cr. 941 1,222/90261.2 1100.21 %14.7 %14.7 % 10.0
Aster DM Healthcare Ltd 61,793 Cr. 709 891/519171 81.10.42 %11.6 %11.3 % 10.0
Fortis Healthcare Ltd 59,264 Cr. 785 1,105/74555.6 1310.13 %13.4 %11.2 % 10.0
Narayana Hrudayalaya Ltd 35,587 Cr. 1,741 2,094/1,56441.3 2220.26 %15.5 %20.5 % 10.0
Industry Average16,367.55 Cr693.49156.4385.950.32%11.88%10.99%9.19

All Competitor Stocks of Apollo Hospitals Enterprise Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 4,4184,8474,8514,9445,0865,5895,5275,5925,8426,3046,4776,6067,044
Expenses 3,9094,2194,2374,3034,4104,7744,7654,8224,9905,3625,5125,5945,951
Operating Profit 5096286146406758167627708529419651,0111,092
OPM % 12%13%13%13%13%15%14%14%15%15%15%15%16%
Other Income 34262937494469725461485462
Interest 106111113119116118110115108110113119120
Depreciation 167163167190177184185211215218219224235
Profit before tax 270379363368430557536516583675682722799
Tax % 36%34%30%30%27%29%29%20%24%27%24%24%24%
Net Profit 173249254258316396379414441494516551610
EPS in Rs 11.5916.2017.0617.6521.2326.3425.8927.1030.1033.1934.9336.8140.39

Last Updated: September 30, 2026, 12:32 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:45 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4,3575,1296,1507,2568,2439,61711,24710,56014,66316,61219,05921,79425,22826,430
Expenses 3,6814,3925,4656,5227,4428,5489,6569,42012,47414,54816,66518,76121,44922,420
Operating Profit 6767376847348011,0701,5911,1402,1892,0652,3943,0333,7794,010
OPM % 16%14%11%10%10%11%14%11%15%12%13%14%15%15%
Other Income 18479260242622210336875123222207226
Interest 119118180257295327533449379381449458450462
Depreciation 168212264314359396620573601615687758876896
Profit before tax 4074553322221713736602211,5781,1441,3802,0392,6612,877
Tax % 25%29%29%41%65%47%34%38%30%22%32%26%25%
Net Profit 315335235131602004321371,1088449351,5052,0032,172
EPS in Rs 22.7724.4316.9915.888.4416.9632.7010.4673.4256.9762.50100.56135.04145.32
Dividend Payout % 25%24%35%38%59%35%18%29%16%26%26%13%15%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)6.35%-29.85%-44.26%-54.20%233.33%116.00%-68.29%708.76%-23.83%10.78%60.96%33.09%
Change in YoY Net Profit Growth (%)0.00%-36.20%-14.40%-9.94%287.53%-117.33%-184.29%777.05%-732.59%34.61%50.18%-27.87%

Apollo Hospitals Enterprise Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:16%
5 Years:14%
3 Years:14%
TTM:14%
Compounded Profit Growth
10 Years:16%
5 Years:34%
3 Years:18%
TTM:52%
Stock Price CAGR
10 Years:20%
5 Years:37%
3 Years:23%
1 Year:14%
Return on Equity
10 Years:11%
5 Years:14%
3 Years:15%
Last Year:18%

Last Updated: September 4, 2025, 11:25 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 28, 2026, 2:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 707070707070727272727272
Reserves 3,1023,2623,2443,1823,2643,2704,5315,5516,1266,8648,1409,408
Borrowings 1,9922,8343,1253,4273,6733,5964,1604,0684,3325,3337,8648,493
Other Liabilities 1,2961,1951,6651,9172,1594,3542,6293,5703,8864,4744,5684,210
Total Liabilities 6,4597,3608,1038,5969,16611,28911,39213,26114,41616,74220,64422,183
Fixed Assets 3,2443,9974,5914,7734,9827,4326,7788,2968,5209,66410,98812,272
CWIP 533562347712822236234466108739211,032
Investments 3113524063524624341,3438165749862,4872,179
Other Assets 2,3722,4482,7592,7592,9013,1873,0374,1044,7125,2196,2486,700
Total Assets 6,4597,3608,1038,5969,16611,28911,39213,26114,41616,74220,64422,183
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 4705976235379051,2931,2651,6961,3771,9202,1362,856
Cash from Investing Activity + -759-888-1,152-405-711-289-880-747-857-1,537-3,383-2,145
Cash from Financing Activity + 392330477-108-215-910-340-792-633-3111,319-478
Net Cash Flow 10339-5224-209444158-1137273233
Free Cash Flow -396-393-46-842337829841,044252785439925
CFO/OP 77%108%103%83%103%100%108%87%85%100%86%92%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-396.00-393.00-46.00-84.00233.00782.00984.001,044.00252.00785.00439.00925.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 444336383739334644494851
Inventory Days 475049475146491621171716
Days Payable 555966515556607479828872
Cash Conversion Cycle 36341934332922-12-14-16-23-6
Working Capital Days 232416278-3-8-45-1-19-6
ROCE %12%12%9%8%7%10%14%8%17%14%15%17%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 29.33%29.33%29.33%29.33%29.33%29.33%29.34%29.34%28.02%28.02%28.02%28.02%
FIIs 46.15%46.25%45.63%43.92%45.37%45.27%42.74%43.49%44.20%43.54%42.62%41.49%
DIIs 18.59%18.87%19.55%21.13%19.94%19.97%22.29%21.34%21.12%21.50%22.76%23.72%
Government 0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%
Public 5.68%5.32%5.26%5.38%5.12%5.21%5.41%5.61%6.43%6.71%6.39%6.53%
No. of Shareholders 1,31,5651,19,5781,30,6641,27,7541,19,2451,27,8021,34,0581,41,0071,60,5561,78,6481,74,6101,74,281
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis Large Cap Fund 982,831 2.11 684.1919,5262026-01-25 12:22:336.88%
Mirae Asset Large Cap Fund 836,175 1.44 582.02804,0812026-02-23 01:16:543.99%
Mirae Asset Large & Midcap Fund 684,370 1.13 476.36538,5972026-01-25 06:22:2927.07%
Axis Focused Fund 668,123 4.09 465.05N/AN/AN/A
HDFC Flexi Cap Fund 650,000 0.46 452.43N/AN/AN/A
Nippon India Pharma Fund 648,795 5.73 451.59648,7952025-04-22 17:25:420%
Mirae Asset ELSS Tax Saver Fund 640,797 1.71 446.03558,9512026-01-25 15:15:0414.64%
Franklin India Flexi Cap Fund 591,846 2.11 411.95N/AN/AN/A
Invesco India Contra Fund 569,764 1.99 396.58696,4692026-02-23 01:49:47-18.19%
Aditya Birla Sun Life Large Cap Fund 465,347 1.07 323.9N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

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Distributions & retention

%

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Interest coverage

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Valuation multiples

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 100.5662.5056.9773.4210.74
Diluted EPS (Rs.) 100.5662.5056.9773.4210.74
Cash EPS (Rs.) 155.05111.54104.51118.3449.31
Book Value[Excl.RevalReserv]/Share (Rs.) 571.09509.07454.19408.74333.96
Book Value[Incl.RevalReserv]/Share (Rs.) 571.09509.07454.19408.74333.96
Revenue From Operations / Share (Rs.) 1515.581325.401155.251019.65734.35
PBDIT / Share (Rs.) 224.07173.64148.81157.3982.22
PBIT / Share (Rs.) 171.39125.87106.02115.6242.37
PBT / Share (Rs.) 139.5194.7579.53109.7415.35
Net Profit / Share (Rs.) 102.3763.7761.7276.579.46
NP After MI And SOA / Share (Rs.) 100.5562.4956.9673.4110.46
PBDIT Margin (%) 14.7813.1012.8815.4311.19
PBIT Margin (%) 11.309.499.1711.335.76
PBT Margin (%) 9.207.146.8810.762.08
Net Profit Margin (%) 6.754.815.347.501.28
NP After MI And SOA Margin (%) 6.634.714.937.191.42
Return on Networth / Equity (%) 17.6012.9513.2118.773.26
Return on Capital Employeed (%) 15.3214.9713.7315.386.49
Return On Assets (%) 6.995.365.678.001.31
Long Term Debt / Equity (X) 0.530.320.310.430.53
Total Debt / Equity (X) 0.640.450.430.460.54
Asset Turnover Ratio (%) 1.171.220.540.550.86
Current Ratio (X) 1.531.131.301.731.79
Quick Ratio (X) 1.431.031.191.551.66
Inventory Turnover Ratio (X) 46.340.000.000.000.00
Dividend Payout Ratio (NP) (%) 18.8924.0031.154.1325.46
Dividend Payout Ratio (CP) (%) 12.3913.6017.792.635.29
Earning Retention Ratio (%) 81.1176.0068.8595.8774.54
Cash Earning Retention Ratio (%) 87.6186.4082.2197.3794.71
Interest Coverage Ratio (X) 7.035.565.625.982.63
Interest Coverage Ratio (Post Tax) (X) 4.213.043.333.131.17
Enterprise Value (Cr.) 99584.2793953.5264237.5766797.8843713.80
EV / Net Operating Revenue (X) 4.574.933.874.564.14
EV / EBITDA (X) 30.9137.6330.0229.5136.97
MarketCap / Net Operating Revenue (X) 4.374.793.734.433.95
Retention Ratios (%) 81.1075.9968.8495.8674.53
Price / BV (X) 11.6013.1710.0011.559.07
Price / Net Operating Revenue (X) 4.374.793.734.433.95
EarningsYield 0.010.010.010.010.00
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