Financials of Apollo Hospitals Enterprise Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Apollo Hospitals Enterprise Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +4,3024,4184,8474,8514,9445,0865,5895,5275,5925,8426,3046,4776,606
Expenses +3,8143,9094,2194,2374,3034,4104,7744,7654,8224,9905,3625,5125,594
Operating Profit4885096286146406758167627708529419651,011
OPM %11%12%13%13%13%13%15%14%14%15%15%15%15%
Other Income +20342629374944697254614854
Interest95106111113119116118110115108110113119
Depreciation159167163167190177184185211215218219224
Profit before tax254270379363368430557536516583675682722
Tax %43%36%34%30%30%27%29%29%20%24%27%24%24%
Net Profit +146173249254258316396379414441494516551
EPS in Rs10.0511.5916.2017.0617.6521.2326.3425.8927.1030.1033.1934.9336.81

Financials of Apollo Hospitals Enterprise Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5,1296,1507,2568,2439,61711,24710,56014,66316,61219,05921,79425,228
Expenses +4,3925,4656,5227,4428,5489,6569,42012,47414,54816,66518,76121,459
Operating Profit7376847348011,0701,5911,1402,1892,0652,3943,0333,769
OPM %14%11%10%10%11%14%11%15%12%13%14%15%
Other Income +479260242622210336875123222217
Interest118180257295327533449379381449458450
Depreciation212264314359396620573601615687758876
Profit before tax4553322221713736602211,5781,1441,3802,0392,661
Tax %29%29%41%65%47%34%38%30%22%32%26%25%
Net Profit +335235131602004321371,1088449351,5052,003
EPS in Rs24.4316.9915.888.4416.9632.7010.4673.4256.9762.50100.56135.04
Dividend Payout %24%35%38%59%35%18%29%16%26%26%13%15%

Financials of Apollo Hospitals Enterprise Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital707070707070727272727272
Reserves3,1023,2623,2443,1823,2643,2704,5315,5516,1266,8648,1409,408
Borrowings +1,9922,8343,1253,4273,6733,5964,1604,0684,3325,3337,8648,493
Other Liabilities +1,2961,1951,6651,9172,1594,3542,6293,5703,8864,4744,5684,224
Total Liabilities6,4597,3608,1038,5969,16611,28911,39213,26114,41616,74220,64422,197
Fixed Assets +3,2443,9974,5914,7734,9827,4326,7788,2968,5209,66410,98812,312
CWIP53356234771282223623446610873921992
Investments3113524063524624341,3438165749862,4872,179
Other Assets +2,3722,4482,7592,7592,9013,1873,0374,1044,7125,2196,2486,714
Total Assets6,4597,3608,1038,5969,16611,28911,39213,26114,41616,74220,64422,197

Financials of Apollo Hospitals Enterprise Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 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 +-759-888-1,152-405-711-289-880-747-857-1,537-3,381-2,148
Cash from Financing Activity +392330477-108-215-910-340-792-633-3111,317-478
Net Cash Flow10339-5224-209444158-1137273230
Free Cash Flow-396-393-46-842337829841,044252785439925
CFO/OP77%108%103%83%103%100%108%87%85%100%86%92%

Financials of Apollo Hospitals Enterprise Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days433638373933464449485150
Inventory Days504947514649162117171615
Days Payable596651555660747982887263
Cash Conversion Cycle341934332922-12-14-16-23-63
Working Capital Days2416278-3-8-45-1-19-6-10
ROCE %12%9%8%7%10%14%8%17%14%15%17%18%