Nifty
:
24971.90
Sensex
:
81896.79
-140.50 (-0.56%)
-511.38 (-0.62%)
Nifty
Sensex
:
:
24971.90
81896.79
-140.50 (-0.56%)
-511.38 (-0.62%)

Apollo Hospitals Enterprise Ltd.

Hospital & Healthcare Services

Rating :
61/99

BSE: 508869 | NSE: APOLLOHOSP

NSE BSE
7007.50
23-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  7000
  •  7049.5
  •  6995.5
  •  7063.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  137379
  •  964329623
  •  7545.35
  •  6001

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,00,711.81
  • 69.65
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,04,626.81
  • 0.27%
  • 12.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.34%
  • 0.32%
  • 3.81%
  • FII
  • DII
  • Others
  • 42.74%
  • 21.58%
  • 2.21%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.92
  • 11.13
  • 9.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.52
  • 8.62
  • 1.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.29
  • 13.97
  • -5.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 86.90
  • 88.23
  • 87.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.32
  • 11.67
  • 12.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.88
  • 34.44
  • 34.04

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
62.5
99.62
132.6
168.74
P/E Ratio
112.12
70.34
52.85
41.53
Revenue
19059
21889
25997
30303
EBITDA
2391
3040
3739
4498
Net Income
899
1443
1923
2432
ROA
5.8
8.9
10.3
11.8
P/B Ratio
13.07
12.48
10.31
8.48
ROE
13.68
18.82
20.78
21.54
FCFF
520
864
1388
1998
FCFF Yield
Net Debt
3715
1306
487
-780
BVPS
536.28
561.48
679.72
826.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
5,592.20
4,943.90
13.11%
5,526.90
4,850.60
13.94%
5,589.30
4,846.90
15.32%
5,085.60
4,417.80
15.12%
Expenses
4,822.50
4,303.40
12.06%
4,765.40
4,236.90
12.47%
4,773.80
4,219.40
13.14%
4,410.50
3,908.80
12.84%
EBITDA
769.70
640.50
20.17%
761.50
613.70
24.08%
815.50
627.50
29.96%
675.10
509.00
32.63%
EBIDTM
13.76%
12.96%
13.78%
12.65%
14.59%
12.95%
13.27%
11.52%
Other Income
61.10
28.10
117.44%
63.80
27.80
129.50%
38.20
22.20
72.07%
37.20
28.20
31.91%
Interest
114.80
119.30
-3.77%
109.80
112.60
-2.49%
117.50
111.30
5.57%
116.40
106.20
9.60%
Depreciation
211.00
189.70
11.23%
184.60
167.00
10.54%
184.50
163.40
12.91%
177.40
166.90
6.29%
PBT
505.00
359.60
40.43%
530.90
361.90
46.70%
551.70
376.90
46.38%
418.50
264.10
58.46%
Tax
101.00
109.80
-8.01%
156.80
108.90
43.99%
161.70
130.20
24.19%
114.50
96.60
18.53%
PAT
404.00
249.80
61.73%
374.10
253.00
47.87%
390.00
246.70
58.09%
304.00
167.50
81.49%
PATM
7.22%
5.05%
6.77%
5.22%
6.98%
5.09%
5.98%
3.79%
EPS
27.09
17.65
53.48%
25.89
17.06
51.76%
26.34
16.20
62.59%
21.23
11.59
83.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
21,794.00
19,059.20
16,612.50
14,662.60
10,560.00
11,246.80
9,617.40
8,243.47
7,255.70
6,214.65
5,178.45
Net Sales Growth
14.35%
14.73%
13.30%
38.85%
-6.11%
16.94%
16.67%
13.61%
16.75%
20.01%
 
Cost Of Goods Sold
11,310.00
9,805.50
8,574.30
7,573.50
5,684.20
5,498.90
4,660.90
4,032.66
3,598.88
3,054.74
2,581.20
Gross Profit
10,484.00
9,253.70
8,038.20
7,089.10
4,875.80
5,747.90
4,956.50
4,210.81
3,656.83
3,159.91
2,597.26
GP Margin
48.10%
48.55%
48.39%
48.35%
46.17%
51.11%
51.54%
51.08%
50.40%
50.85%
50.16%
Total Expenditure
18,772.20
16,668.50
14,562.90
12,477.50
9,426.90
9,665.80
8,554.70
7,452.09
6,548.95
5,534.38
4,443.78
Power & Fuel Cost
-
247.20
217.50
193.70
169.70
213.00
183.80
166.68
127.89
122.80
93.98
% Of Sales
-
1.30%
1.31%
1.32%
1.61%
1.89%
1.91%
2.02%
1.76%
1.98%
1.81%
Employee Cost
-
2,493.70
2,176.70
1,786.50
1,601.00
1,852.90
1,598.20
1,404.39
1,196.50
1,023.55
860.02
% Of Sales
-
13.08%
13.10%
12.18%
15.16%
16.47%
16.62%
17.04%
16.49%
16.47%
16.61%
Manufacturing Exp.
-
2,290.90
1,981.00
1,800.80
492.60
504.30
419.80
433.58
414.16
387.28
296.08
% Of Sales
-
12.02%
11.92%
12.28%
4.66%
4.48%
4.37%
5.26%
5.71%
6.23%
5.72%
General & Admin Exp.
-
1,707.10
1,494.40
1,009.10
1,253.80
1,366.30
1,551.20
1,291.65
1,116.65
868.33
563.51
% Of Sales
-
8.96%
9.00%
6.88%
11.87%
12.15%
16.13%
15.67%
15.39%
13.97%
10.88%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
124.10
119.00
113.90
225.60
230.40
140.80
123.13
94.88
77.67
0.00
% Of Sales
-
0.65%
0.72%
0.78%
2.14%
2.05%
1.46%
1.49%
1.31%
1.25%
0.95%
EBITDA
3,021.80
2,390.70
2,049.60
2,185.10
1,133.10
1,581.00
1,062.70
791.38
706.75
680.27
734.67
EBITDA Margin
13.87%
12.54%
12.34%
14.90%
10.73%
14.06%
11.05%
9.60%
9.74%
10.95%
14.19%
Other Income
200.30
106.30
90.30
78.20
49.10
33.20
32.40
33.95
44.33
52.54
36.75
Interest
458.50
449.40
380.80
378.60
449.20
532.80
327.00
295.07
257.35
180.02
117.85
Depreciation
757.50
687.00
615.40
600.70
573.10
619.70
395.50
359.03
314.04
263.83
211.65
PBT
2,006.10
1,360.60
1,143.70
1,284.00
159.90
461.70
372.60
171.24
179.69
288.95
441.92
Tax
534.00
445.50
256.20
477.00
84.70
225.10
173.40
111.91
90.96
96.90
130.00
Tax Rate
26.62%
32.70%
22.40%
30.23%
38.38%
34.11%
46.54%
65.35%
50.62%
31.78%
28.55%
PAT
1,472.10
880.60
862.30
1,048.30
149.60
458.00
235.00
117.19
178.60
209.14
330.55
PAT before Minority Interest
1,412.90
917.00
887.50
1,101.10
136.00
434.90
199.20
59.33
88.73
207.99
325.41
Minority Interest
-59.20
-36.40
-25.20
-52.80
13.60
23.10
35.80
57.86
89.87
1.15
5.14
PAT Margin
6.75%
4.62%
5.19%
7.15%
1.42%
4.07%
2.44%
1.42%
2.46%
3.37%
6.38%
PAT Growth
60.53%
2.12%
-17.74%
600.74%
-67.34%
94.89%
100.53%
-34.38%
-14.60%
-36.73%
 
EPS
102.37
61.24
59.97
72.90
10.40
31.85
16.34
8.15
12.42
14.54
22.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
6,935.40
6,197.40
5,623.30
4,602.50
3,339.10
3,333.50
3,251.51
3,313.20
3,331.13
3,171.33
Share Capital
71.90
71.90
71.90
71.90
69.60
69.60
69.56
73.01
69.56
69.56
Total Reserves
6,691.10
6,040.60
5,542.50
4,524.30
3,266.50
3,261.10
3,180.05
3,238.91
3,260.64
3,100.63
Non-Current Liabilities
6,808.90
6,225.50
6,242.00
5,590.10
6,482.70
4,613.00
4,423.17
4,398.65
2,700.91
2,138.49
Secured Loans
2,231.40
1,923.70
2,408.20
2,466.00
2,852.00
2,868.70
2,728.43
2,477.64
2,303.08
1,563.22
Unsecured Loans
4.20
13.90
19.00
7.40
0.00
83.40
195.37
475.74
146.70
164.83
Long Term Provisions
2,124.90
1,723.40
1,341.60
1,061.00
1,011.20
883.00
784.96
701.39
3.27
3.45
Current Liabilities
4,664.50
3,324.90
2,434.30
2,038.00
2,337.30
1,955.40
1,567.23
963.36
1,249.83
1,076.33
Trade Payables
2,368.60
1,915.60
1,631.80
1,160.00
908.80
713.10
606.02
501.19
550.19
419.14
Other Current Liabilities
1,425.90
684.80
472.10
382.40
807.80
640.80
501.70
295.59
446.16
439.91
Short Term Borrowings
725.30
609.10
208.50
385.90
497.50
498.20
379.17
70.69
182.93
85.74
Short Term Provisions
144.70
115.40
121.90
109.70
123.20
103.30
80.33
95.89
70.55
131.54
Total Liabilities
18,793.90
16,081.70
14,579.30
12,430.50
12,289.80
10,037.40
9,374.35
8,799.79
7,359.80
6,459.16
Net Block
9,660.50
8,515.70
8,290.90
6,773.00
7,426.20
4,975.10
4,765.71
4,583.29
3,997.42
3,244.12
Gross Block
14,193.30
12,473.20
11,717.50
9,612.40
10,222.00
6,599.50
6,023.63
5,499.02
4,609.14
4,285.44
Accumulated Depreciation
4,532.80
3,957.50
3,426.60
2,839.40
2,795.80
1,624.40
1,257.92
915.73
611.73
1,041.32
Non Current Assets
13,514.20
11,744.70
10,518.70
8,789.00
9,643.00
7,755.60
7,154.22
6,670.57
5,385.23
4,520.29
Capital Work in Progress
872.80
609.90
45.50
233.90
235.60
821.80
712.20
346.86
561.56
532.64
Non Current Investment
302.10
281.40
314.80
350.20
365.10
399.30
301.26
307.96
270.65
165.08
Long Term Loans & Adv.
2,608.90
2,178.80
1,769.30
1,421.30
1,598.40
1,431.60
1,254.62
1,325.53
498.28
578.45
Other Non Current Assets
66.50
154.80
93.50
10.60
17.70
127.80
120.43
106.93
57.33
0.00
Current Assets
5,279.70
4,337.00
4,060.60
3,641.50
2,646.80
2,281.80
2,220.13
2,129.22
1,974.57
1,938.88
Current Investments
684.00
292.20
501.30
997.80
74.90
68.80
57.87
105.84
81.73
145.57
Inventories
459.80
390.10
431.90
249.50
737.80
584.70
565.84
466.87
406.13
350.26
Sundry Debtors
2,514.90
2,234.20
1,764.70
1,331.10
1,027.20
1,023.20
825.19
750.53
609.37
609.27
Cash & Bank
933.80
775.80
924.00
724.40
466.80
346.90
417.25
524.50
378.79
377.33
Other Current Assets
687.20
226.40
141.00
144.80
340.10
258.20
353.97
281.47
498.55
456.43
Short Term Loans & Adv.
429.00
418.30
297.70
193.90
96.70
79.40
112.29
223.03
437.25
419.99
Net Current Assets
615.20
1,012.10
1,626.30
1,603.50
309.50
326.40
652.90
1,165.86
724.74
862.55
Total Assets
18,793.90
16,081.70
14,579.30
12,430.50
12,289.80
10,037.40
9,374.35
8,799.79
7,359.80
6,459.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,920.20
1,376.90
1,696.00
1,264.50
1,292.90
905.20
536.96
622.55
597.17
469.95
PBT
1,380.50
1,100.50
1,578.10
221.50
656.90
373.60
59.56
131.12
305.25
455.41
Adjustment
1,199.20
1,108.40
681.40
1,079.80
1,012.50
770.10
807.85
703.53
425.00
274.83
Changes in Working Capital
-192.80
-450.00
-359.20
-72.10
-70.40
-46.00
-205.35
-78.48
10.82
-160.83
Cash after chg. in Working capital
2,386.90
1,758.90
1,900.30
1,229.20
1,599.00
1,097.70
662.06
756.17
741.07
569.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-466.70
-382.00
-204.30
35.30
-306.10
-192.50
-125.10
-133.62
-141.19
-100.28
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.71
0.81
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,537.20
-870.60
-847.20
-863.40
-288.80
-710.60
-404.91
-1,151.88
-888.21
-759.07
Net Fixed Assets
-1,399.90
-324.10
-166.80
1,127.70
-2,378.60
-622.09
-796.57
-582.72
-278.38
-570.07
Net Investments
-404.00
-158.10
31.60
-1,014.40
9.00
-185.02
163.48
-186.58
-164.16
-22.99
Others
266.70
-388.40
-712.00
-976.70
2,080.80
96.51
228.18
-382.58
-445.67
-166.01
Cash from Financing Activity
-311.10
-633.00
-791.60
-340.10
-909.60
-214.70
-108.50
476.95
329.93
392.31
Net Cash Inflow / Outflow
71.90
-126.70
57.20
61.00
94.50
-20.10
23.55
-52.37
38.89
103.19
Opening Cash & Equivalents
433.50
546.30
388.70
380.70
286.20
306.30
282.78
335.15
339.90
274.15
Closing Cash & Equivalent
505.50
433.40
546.50
425.20
380.70
286.20
306.33
282.78
378.79
377.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
469.76
424.53
389.89
319.08
239.10
238.71
233.02
237.25
238.81
227.87
ROA
5.26%
5.79%
8.15%
1.10%
3.90%
2.05%
0.65%
1.10%
3.01%
5.51%
ROE
14.26%
15.16%
21.60%
3.44%
13.08%
6.07%
1.81%
2.68%
6.41%
10.59%
ROCE
19.08%
17.78%
24.92%
9.32%
17.13%
10.24%
7.12%
6.94%
8.57%
12.09%
Fixed Asset Turnover
1.43
1.37
1.37
1.06
1.34
1.52
1.43
1.44
1.40
1.32
Receivable days
45.47
43.93
38.53
40.76
33.27
35.08
34.88
34.21
35.79
39.79
Inventory Days
8.14
9.03
8.48
17.06
21.46
21.83
22.86
21.96
22.21
22.16
Payable days
79.74
75.50
67.27
66.42
34.00
33.10
31.52
33.88
36.38
31.48
Cash Conversion Cycle
-26.12
-22.54
-20.26
-8.60
20.73
23.81
26.22
22.28
21.62
30.47
Total Debt/Equity
0.47
0.44
0.47
0.62
1.08
1.10
1.06
0.95
0.85
0.63
Interest Cover
4.03
4.00
5.17
1.49
2.24
2.14
1.58
1.70
2.69
4.86

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Apollo Hospitals Enterprise reports 60% jump in Q4 consolidated net profit
    2nd Jun 2025, 11:48 AM

    The total consolidated income of the company increased by 13.70% at Rs 5653.30 crore for Q4FY25

    Read More
  • Apollo Hospital Ent. - Quarterly Results
    30th May 2025, 18:04 PM

    Read More

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