Apollo Hospitals Enterprise Ltd
APOLLOHOSP
Healthcare
₹ 7,874
Price
₹ 113,230
Market Cap
Large Cap
71.96
P/E Ratio
📊 Score Snapshot
4.48 / 25
Performance
14.2 / 25
Valuation
0.33 / 20
Growth
7.0 / 30
Profitability
26.01 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,580 | 2,288 | 1,676 | 1,883 | 1,105 | 1,547 | 1,049 | 628.00 |
| Adj Cash EBITDA Margin | 12.15 | 12.22 | 10.42 | 13.12 | 11.06 | 13.86 | 11.22 | 7.84 |
| Adj Cash EBITDA To EBITDA | 0.81 | 0.92 | 0.79 | 0.84 | 0.94 | 0.96 | 0.96 | 0.75 |
| Adj Cash EPS | 62.20 | 50.79 | 26.38 | 63.85 | 8.25 | 36.85 | 13.61 | -6.55 |
| Adj Cash PAT | 953.41 | 766.39 | 404.33 | 970.19 | 105.29 | 489.63 | 153.46 | -147.81 |
| Adj Cash PAT To PAT | 0.61 | 0.80 | 0.47 | 0.73 | 0.59 | 0.87 | 0.77 | -2.58 |
| Adj Cash PE | 113.08 | 130.24 | 166.94 | 91.51 | 645.52 | 45.88 | 112.20 | - |
| Adj EPS | 104.20 | 64.21 | 57.67 | 88.82 | 13.27 | 41.89 | 16.92 | 8.24 |
| Adj EV To Cash EBITDA | 38.35 | 41.53 | 38.57 | 35.51 | 39.27 | 12.35 | 19.12 | 27.78 |
| Adj EV To EBITDA | 31.08 | 38.30 | 30.40 | 29.82 | 36.87 | 11.82 | 18.32 | 20.94 |
| Adj Number Of Shares | 14.38 | 14.38 | 14.38 | 14.38 | 14.34 | 13.91 | 13.92 | 13.86 |
| Adj PE | 65.89 | 102.29 | 75.48 | 60.73 | 304.50 | 38.42 | 86.45 | 252.03 |
| Adj Peg | 1.06 | 9.02 | - | 0.11 | - | 0.26 | 0.82 | - |
| Bvps | 771.77 | 509.11 | 454.24 | 410.50 | 334.94 | 249.53 | 249.28 | 244.16 |
| Cash Conversion Cycle | -6.00 | -23.00 | -16.00 | -14.00 | -12.00 | 22.00 | 29.00 | 33.00 |
| Cash ROCE | 1.69 | 4.85 | 1.02 | 6.77 | 7.37 | 9.74 | 0.76 | -4.48 |
| Cash Roic | 1.07 | 4.17 | 0.56 | 6.75 | 7.50 | 9.43 | 0.56 | -4.79 |
| Cash Revenue | 21,230 | 18,724 | 16,090 | 14,353 | 9,995 | 11,163 | 9,353 | 8,006 |
| Cash Revenue To Revenue | 0.97 | 0.98 | 0.97 | 0.98 | 0.95 | 0.99 | 0.97 | 0.97 |
| Dio | 16.00 | 17.00 | 17.00 | 21.00 | 16.00 | 49.00 | 46.00 | 51.00 |
| Dpo | 72.00 | 88.00 | 82.00 | 79.00 | 74.00 | 60.00 | 56.00 | 55.00 |
| Dso | 51.00 | 48.00 | 49.00 | 44.00 | 46.00 | 33.00 | 39.00 | 37.00 |
| Dividend Yield | 0.20 | 0.25 | 0.34 | 0.26 | 0.10 | 0.49 | 0.48 | 0.46 |
| EV | 98,948 | 95,028 | 64,639 | 66,857 | 43,394 | 19,111 | 20,058 | 17,444 |
| EV To EBITDA | 31.79 | 38.87 | 30.61 | 34.69 | 39.02 | 13.44 | 18.30 | 20.74 |
| EV To Fcff | 731.98 | 185.79 | 1,076 | 110.67 | 76.47 | 28.33 | 516.17 | - |
| Fcfe | 2,122 | 767.39 | -85.67 | 507.19 | -504.71 | 541.63 | 111.46 | -408.81 |
| Fcfe Margin | 10.00 | 4.10 | -0.53 | 3.53 | -5.05 | 4.85 | 1.19 | -5.11 |
| Fcfe To Adj PAT | 1.36 | 0.80 | -0.10 | 0.38 | -2.85 | 0.97 | 0.56 | -7.15 |
| Fcff | 135.18 | 511.49 | 60.07 | 604.09 | 567.48 | 674.52 | 38.86 | -310.90 |
| Fcff Margin | 0.64 | 2.73 | 0.37 | 4.21 | 5.68 | 6.04 | 0.42 | -3.88 |
| Fcff To NOPAT | 0.08 | 0.44 | 0.06 | 0.54 | 1.61 | 1.06 | 0.11 | -2.00 |
| Market Cap | 95,372 | 92,000 | 61,991 | 64,809 | 41,501 | 16,547 | 17,330 | 14,918 |
| PB | 8.59 | 12.57 | 9.49 | 10.98 | 8.64 | 4.77 | 4.99 | 4.41 |
| PE | 65.95 | 102.36 | 75.67 | 61.39 | 276.68 | 36.38 | 73.41 | 127.52 |
| Peg | 1.08 | 10.55 | - | 0.10 | - | 0.39 | 0.73 | - |
| PS | 4.38 | 4.83 | 3.73 | 4.42 | 3.93 | 1.47 | 1.80 | 1.81 |
| ROCE | 12.28 | 10.34 | 10.70 | 12.17 | 4.67 | 9.19 | 5.37 | 2.49 |
| ROE | 16.91 | 13.85 | 13.74 | 24.83 | 4.29 | 16.13 | 5.82 | 1.68 |
| Roic | 13.27 | 9.44 | 10.01 | 12.45 | 4.64 | 8.89 | 5.16 | 2.39 |
| Share Price | 6,632 | 6,398 | 4,311 | 4,507 | 2,894 | 1,190 | 1,245 | 1,076 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,304 | 5,842 | 5,592 | 5,527 | 5,589 | 5,086 | 4,944 | 4,851 | 4,847 | 4,418 | 4,302 | 4,264 | 4,251 | 3,796 |
| Interest | 110.00 | 108.00 | 115.00 | 110.00 | 118.00 | 116.00 | 119.00 | 113.00 | 111.00 | 106.00 | 95.00 | 100.00 | 93.00 | 93.00 |
| Expenses - | 5,362 | 4,990 | 4,822 | 4,765 | 4,774 | 4,410 | 4,303 | 4,237 | 4,219 | 3,909 | 3,814 | 3,780 | 3,699 | 3,317 |
| Other Income - | 61.00 | 54.00 | 72.00 | 69.00 | 44.00 | 49.00 | 37.00 | 29.00 | 24.00 | 34.00 | 20.00 | 35.00 | 23.00 | 16.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | 2.00 | - | - | - | - | - |
| Depreciation | 218.00 | 215.00 | 211.00 | 185.00 | 184.00 | 177.00 | 190.00 | 167.00 | 163.00 | 167.00 | 159.00 | 153.00 | 155.00 | 148.00 |
| Profit Before Tax | 675.00 | 583.00 | 516.00 | 536.00 | 557.00 | 430.00 | 368.00 | 363.00 | 379.00 | 270.00 | 254.00 | 266.00 | 327.00 | 254.00 |
| Tax % | 26.81 | 24.36 | 19.77 | 29.29 | 28.90 | 26.51 | 29.89 | 30.03 | 34.30 | 35.93 | 42.52 | 39.10 | 34.86 | -27.56 |
| Net Profit - | 494.00 | 441.00 | 414.00 | 379.00 | 396.00 | 316.00 | 258.00 | 254.00 | 249.00 | 173.00 | 146.00 | 162.00 | 213.00 | 324.00 |
| Minority Share | -17.00 | -8.00 | -25.00 | -7.00 | -17.00 | -10.00 | -5.00 | -9.00 | -16.00 | -7.00 | -1.00 | -9.00 | -9.00 | -7.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | 1.00 | - | - | - | - | - |
| Profit Excl Exceptional | 494.00 | 441.00 | 414.00 | 379.00 | 396.00 | 316.00 | 258.00 | 254.00 | 248.00 | 173.00 | 146.00 | 162.00 | 213.00 | 324.00 |
| Profit For PE | 477.00 | 433.00 | 390.00 | 372.00 | 379.00 | 305.00 | 254.00 | 245.00 | 232.00 | 167.00 | 144.00 | 154.00 | 204.00 | 317.00 |
| Profit For EPS | 477.00 | 433.00 | 390.00 | 372.00 | 379.00 | 305.00 | 254.00 | 245.00 | 233.00 | 167.00 | 144.00 | 154.00 | 204.00 | 317.00 |
| EPS In Rs | 33.19 | 30.10 | 27.10 | 25.89 | 26.34 | 21.23 | 17.65 | 17.06 | 16.20 | 11.59 | 10.05 | 10.68 | 14.19 | 22.06 |
| PAT Margin % | 7.84 | 7.55 | 7.40 | 6.86 | 7.09 | 6.21 | 5.22 | 5.24 | 5.14 | 3.92 | 3.39 | 3.80 | 5.01 | 8.54 |
| PBT Margin | 10.71 | 9.98 | 9.23 | 9.70 | 9.97 | 8.45 | 7.44 | 7.48 | 7.82 | 6.11 | 5.90 | 6.24 | 7.69 | 6.69 |
| Tax | 181.00 | 142.00 | 102.00 | 157.00 | 161.00 | 114.00 | 110.00 | 109.00 | 130.00 | 97.00 | 108.00 | 104.00 | 114.00 | -70.00 |
| Yoy Profit Growth % | 26.00 | 42.00 | 54.00 | 52.00 | 63.00 | 83.00 | 76.00 | 60.00 | 14.00 | -47.00 | 60.00 | -33.00 | -18.00 | 27.00 |
| Adj Ebit | 785.00 | 691.00 | 631.00 | 646.00 | 675.00 | 548.00 | 488.00 | 476.00 | 489.00 | 376.00 | 349.00 | 366.00 | 420.00 | 347.00 |
| Adj EBITDA | 1,003 | 906.00 | 842.00 | 831.00 | 859.00 | 725.00 | 678.00 | 643.00 | 652.00 | 543.00 | 508.00 | 519.00 | 575.00 | 495.00 |
| Adj EBITDA Margin | 15.91 | 15.51 | 15.06 | 15.04 | 15.37 | 14.25 | 13.71 | 13.25 | 13.45 | 12.29 | 11.81 | 12.17 | 13.53 | 13.04 |
| Adj Ebit Margin | 12.45 | 11.83 | 11.28 | 11.69 | 12.08 | 10.77 | 9.87 | 9.81 | 10.09 | 8.51 | 8.11 | 8.58 | 9.88 | 9.14 |
| Adj PAT | 494.00 | 441.00 | 414.00 | 379.00 | 396.00 | 316.00 | 258.00 | 254.00 | 250.31 | 173.00 | 146.00 | 162.00 | 213.00 | 324.00 |
| Adj PAT Margin | 7.84 | 7.55 | 7.40 | 6.86 | 7.09 | 6.21 | 5.22 | 5.24 | 5.16 | 3.92 | 3.39 | 3.80 | 5.01 | 8.54 |
| Ebit | 785.00 | 691.00 | 631.00 | 646.00 | 675.00 | 548.00 | 488.00 | 476.00 | 487.00 | 376.00 | 349.00 | 366.00 | 420.00 | 347.00 |
| EBITDA | 1,003 | 906.00 | 842.00 | 831.00 | 859.00 | 725.00 | 678.00 | 643.00 | 650.00 | 543.00 | 508.00 | 519.00 | 575.00 | 495.00 |
| EBITDA Margin | 15.91 | 15.51 | 15.06 | 15.04 | 15.37 | 14.25 | 13.71 | 13.25 | 13.41 | 12.29 | 11.81 | 12.17 | 13.53 | 13.04 |
| Ebit Margin | 12.45 | 11.83 | 11.28 | 11.69 | 12.08 | 10.77 | 9.87 | 9.81 | 10.05 | 8.51 | 8.11 | 8.58 | 9.88 | 9.14 |
| NOPAT | 529.90 | 481.83 | 448.49 | 408.00 | 448.64 | 366.72 | 316.20 | 312.77 | 305.50 | 219.12 | 189.11 | 201.58 | 258.61 | 422.22 |
| NOPAT Margin | 8.41 | 8.25 | 8.02 | 7.38 | 8.03 | 7.21 | 6.40 | 6.45 | 6.30 | 4.96 | 4.40 | 4.73 | 6.08 | 11.12 |
| Operating Profit | 724.00 | 637.00 | 559.00 | 577.00 | 631.00 | 499.00 | 451.00 | 447.00 | 465.00 | 342.00 | 329.00 | 331.00 | 397.00 | 331.00 |
| Operating Profit Margin | 11.48 | 10.90 | 10.00 | 10.44 | 11.29 | 9.81 | 9.12 | 9.21 | 9.59 | 7.74 | 7.65 | 7.76 | 9.34 | 8.72 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21,794 | 19,059 | 16,612 | 14,663 | 10,560 | 11,247 | 9,617 | 8,243 | 7,256 | 6,150 | 5,129 | 4,357 |
| Interest | 458.00 | 449.00 | 381.00 | 379.00 | 449.00 | 533.00 | 327.00 | 295.00 | 257.00 | 180.00 | 118.00 | 119.00 |
| Expenses - | 18,761 | 16,665 | 14,548 | 12,474 | 9,420 | 9,656 | 8,548 | 7,442 | 6,522 | 5,465 | 4,392 | 3,681 |
| Other Income - | 151.00 | 87.00 | 62.00 | 53.00 | 37.00 | 26.00 | 26.00 | 32.00 | 62.00 | 72.00 | 26.00 | 8.00 |
| Exceptional Items | 71.00 | 36.00 | 14.00 | 315.00 | 65.00 | 195.00 | -1.00 | -8.00 | -3.00 | 19.00 | 21.00 | 10.00 |
| Depreciation | 758.00 | 687.00 | 615.00 | 601.00 | 573.00 | 620.00 | 396.00 | 359.00 | 314.00 | 264.00 | 212.00 | 168.00 |
| Profit Before Tax | 2,039 | 1,380 | 1,144 | 1,578 | 221.00 | 660.00 | 373.00 | 171.00 | 222.00 | 332.00 | 455.00 | 407.00 |
| Tax % | 26.19 | 32.25 | 26.22 | 29.78 | 38.01 | 34.55 | 46.38 | 64.91 | 40.99 | 29.22 | 26.37 | 22.60 |
| Net Profit - | 1,505 | 935.00 | 844.00 | 1,108 | 137.00 | 432.00 | 200.00 | 60.00 | 131.00 | 235.00 | 335.00 | 315.00 |
| Profit From Associates | - | - | -43.00 | 7.00 | 1.00 | -3.00 | 1.00 | - | - | - | 9.00 | 10.00 |
| Minority Share | -59.00 | -36.00 | -25.00 | -53.00 | 14.00 | 23.00 | 36.00 | 58.00 | 90.00 | 1.00 | 5.00 | 1.00 |
| Exceptional Items At | 53.00 | 24.00 | 9.00 | 220.00 | 40.00 | 129.00 | - | -3.00 | -2.00 | 8.00 | 13.00 | 8.00 |
| Profit Excl Exceptional | 1,452 | 911.00 | 836.00 | 888.00 | 96.00 | 303.00 | 201.00 | 62.00 | 133.00 | 227.00 | 322.00 | 308.00 |
| Profit For PE | 1,395 | 875.00 | 811.00 | 846.00 | 96.00 | 303.00 | 201.00 | 62.00 | 133.00 | 227.00 | 322.00 | 308.00 |
| Profit For EPS | 1,446 | 899.00 | 819.00 | 1,056 | 150.00 | 455.00 | 236.00 | 117.00 | 221.00 | 236.00 | 340.00 | 317.00 |
| EPS In Rs | 100.56 | 62.50 | 56.97 | 73.42 | 10.46 | 32.70 | 16.96 | 8.44 | 15.88 | 16.99 | 24.43 | 22.77 |
| Dividend Payout % | 13.00 | 26.00 | 26.00 | 16.00 | 29.00 | 18.00 | 35.00 | 59.00 | 38.00 | 35.00 | 24.00 | 25.00 |
| PAT Margin % | 6.91 | 4.91 | 5.08 | 7.56 | 1.30 | 3.84 | 2.08 | 0.73 | 1.81 | 3.82 | 6.53 | 7.23 |
| PBT Margin | 9.36 | 7.24 | 6.89 | 10.76 | 2.09 | 5.87 | 3.88 | 2.07 | 3.06 | 5.40 | 8.87 | 9.34 |
| Tax | 534.00 | 445.00 | 300.00 | 470.00 | 84.00 | 228.00 | 173.00 | 111.00 | 91.00 | 97.00 | 120.00 | 92.00 |
| Adj Ebit | 2,426 | 1,794 | 1,511 | 1,641 | 604.00 | 997.00 | 699.00 | 474.00 | 482.00 | 493.00 | 551.00 | 516.00 |
| Adj EBITDA | 3,184 | 2,481 | 2,126 | 2,242 | 1,177 | 1,617 | 1,095 | 833.00 | 796.00 | 757.00 | 763.00 | 684.00 |
| Adj EBITDA Margin | 14.61 | 13.02 | 12.80 | 15.29 | 11.15 | 14.38 | 11.39 | 10.11 | 10.97 | 12.31 | 14.88 | 15.70 |
| Adj Ebit Margin | 11.13 | 9.41 | 9.10 | 11.19 | 5.72 | 8.86 | 7.27 | 5.75 | 6.64 | 8.02 | 10.74 | 11.84 |
| Adj PAT | 1,557 | 959.39 | 854.33 | 1,329 | 177.29 | 559.63 | 199.46 | 57.19 | 129.23 | 248.45 | 350.46 | 322.74 |
| Adj PAT Margin | 7.15 | 5.03 | 5.14 | 9.06 | 1.68 | 4.98 | 2.07 | 0.69 | 1.78 | 4.04 | 6.83 | 7.41 |
| Ebit | 2,355 | 1,758 | 1,497 | 1,326 | 539.00 | 802.00 | 700.00 | 482.00 | 485.00 | 474.00 | 530.00 | 506.00 |
| EBITDA | 3,113 | 2,445 | 2,112 | 1,927 | 1,112 | 1,422 | 1,096 | 841.00 | 799.00 | 738.00 | 742.00 | 674.00 |
| EBITDA Margin | 14.28 | 12.83 | 12.71 | 13.14 | 10.53 | 12.64 | 11.40 | 10.20 | 11.01 | 12.00 | 14.47 | 15.47 |
| Ebit Margin | 10.81 | 9.22 | 9.01 | 9.04 | 5.10 | 7.13 | 7.28 | 5.85 | 6.68 | 7.71 | 10.33 | 11.61 |
| NOPAT | 1,679 | 1,156 | 1,069 | 1,115 | 351.48 | 635.52 | 360.86 | 155.10 | 247.84 | 297.98 | 386.56 | 393.19 |
| NOPAT Margin | 7.70 | 6.07 | 6.44 | 7.60 | 3.33 | 5.65 | 3.75 | 1.88 | 3.42 | 4.85 | 7.54 | 9.02 |
| Operating Profit | 2,275 | 1,707 | 1,449 | 1,588 | 567.00 | 971.00 | 673.00 | 442.00 | 420.00 | 421.00 | 525.00 | 508.00 |
| Operating Profit Margin | 10.44 | 8.96 | 8.72 | 10.83 | 5.37 | 8.63 | 7.00 | 5.36 | 5.79 | 6.85 | 10.24 | 11.66 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 5,201 | - | 4,538 | - | 3,962 | 3,431 | 2,842 | 2,798 | 1,626 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 16,412 | 14,585 | 13,526 | 11,758 | - | 10,418 | 9,467 | 8,014 | 7,104 | 6,976 |
| Average Invested Capital | 12,358 | 12,658 | 10,894 | 12,252 | - | 10,678 | 8,954 | 7,567 | 7,152 | 6,997 |
| Average Total Assets | 20,749 | 18,693 | 17,554 | 15,579 | - | 13,838 | 12,326 | 11,340 | 10,228 | 8,881 |
| Average Total Equity | 8,734 | 9,210 | 7,396 | 6,926 | - | 6,218 | 5,353 | 4,137 | 3,470 | 3,427 |
| Cwip | 1,026 | 921.00 | 1,042 | 873.00 | 727.00 | 610.00 | 46.00 | 234.00 | 236.00 | 822.00 |
| Capital Employed | 17,540 | 16,517 | 15,285 | 12,653 | 11,767 | 10,864 | 9,971 | 8,963 | 7,065 | 7,142 |
| Cash Equivalents | 1,266 | 1,360 | 2,210 | 934.00 | 869.00 | 776.00 | 924.00 | 724.00 | 467.00 | 347.00 |
| Fixed Assets | 11,262 | 10,988 | 10,201 | 9,664 | 8,894 | 8,520 | 8,296 | 6,778 | 7,432 | 4,982 |
| Gross Block | - | 16,190 | - | 14,202 | - | 12,482 | 11,726 | 9,621 | 10,231 | 6,608 |
| Inventory | 505.00 | 481.00 | 448.00 | 460.00 | 423.00 | 390.00 | 432.00 | 250.00 | 738.00 | 585.00 |
| Invested Capital | 12,972 | 12,341 | 11,744 | 12,975 | 10,045 | 11,528 | 9,827 | 8,080 | 7,054 | 7,249 |
| Investments | 3,008 | 2,487 | 1,012 | 986.00 | 853.00 | 574.00 | 816.00 | 1,343 | 434.00 | 462.00 |
| Lease Liabilities | 2,646 | 2,589 | 2,522 | 2,171 | 1,879 | 1,622 | 1,432 | 1,300 | - | - |
| Loans N Advances | 293.00 | 329.00 | 319.00 | 279.00 | - | 233.00 | 188.00 | 155.00 | 154.00 | 130.00 |
| Long Term Borrowings | 4,483 | 4,417 | 3,819 | 2,236 | 2,016 | 1,938 | 2,427 | 2,473 | 2,852 | 2,952 |
| Net Debt | 3,713 | 4,017 | 4,149 | 3,413 | 3,167 | 2,982 | 2,328 | 2,093 | 2,695 | 2,864 |
| Net Working Capital | 684.00 | 432.00 | 501.00 | 2,438 | 424.00 | 2,398 | 1,485 | 1,068 | -614.00 | 1,445 |
| Non Controlling Interest | 460.00 | 441.00 | 414.00 | 385.00 | 369.00 | 334.00 | 280.00 | 200.00 | 131.00 | 136.00 |
| Other Asset Items | 1,124 | 1,062 | 1,436 | 1,032 | 1,389 | 1,080 | 795.00 | 576.00 | 802.00 | 816.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 246.00 | 223.00 |
| Other Liability Items | 2,086 | 1,887 | 1,833 | 1,720 | 1,706 | 1,636 | 1,658 | 1,269 | 3,315 | 1,311 |
| Reserves | 9,021 | 10,585 | 7,429 | 6,864 | 6,437 | 6,126 | 5,551 | 4,531 | 3,270 | 3,264 |
| Share Capital | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 70.00 | 70.00 |
| Short Term Borrowings | 858.00 | 858.00 | 1,029 | 926.00 | 994.00 | 773.00 | 208.00 | 386.00 | 498.00 | 498.00 |
| Short Term Loans And Advances | - | - | - | 5.00 | 6.00 | 12.00 | 18.00 | 9.00 | 16.00 | 22.00 |
| Total Assets | 21,950 | 20,644 | 19,548 | 16,742 | 15,561 | 14,416 | 13,261 | 11,392 | 11,289 | 9,166 |
| Total Borrowings | 7,987 | 7,864 | 7,371 | 5,333 | 4,889 | 4,332 | 4,068 | 4,160 | 3,596 | 3,673 |
| Total Equity | 9,553 | 11,098 | 7,915 | 7,321 | 6,878 | 6,532 | 5,903 | 4,803 | 3,471 | 3,470 |
| Total Equity And Liabilities | 21,950 | 20,644 | 19,548 | 16,742 | 15,561 | 14,416 | 13,261 | 11,392 | 11,289 | 9,166 |
| Total Liabilities | 12,397 | 9,546 | 11,633 | 9,421 | 8,683 | 7,884 | 7,358 | 6,589 | 7,818 | 5,696 |
| Trade Payables | 2,324 | 2,240 | 2,430 | 2,369 | 2,088 | 1,916 | 1,632 | 1,160 | 909.00 | 713.00 |
| Trade Receivables | 3,465 | 3,016 | 2,880 | 5,030 | 2,400 | 4,468 | 3,530 | 2,662 | 2,054 | 2,046 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1,317 | -311.00 | -633.00 | -792.00 | -340.00 | -910.00 | -215.00 | -108.00 |
| Cash From Investing Activity | -3,381 | -1,537 | -857.00 | -747.00 | -880.00 | -289.00 | -711.00 | -405.00 |
| Cash From Operating Activity | 2,136 | 1,920 | 1,377 | 1,696 | 1,265 | 1,293 | 905.00 | 537.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | -4.00 | -50.00 | -101.00 | -4.00 | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,713 | -1,137 | -1,128 | -657.00 | -296.00 | -513.00 | -679.00 | -621.00 |
| Cash Paid For Purchase Of Investments | -3,218 | -1,171 | -987.00 | -1,313 | -1,404 | -120.00 | -124.00 | -47.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | 528.00 | 283.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -476.00 | -254.00 | -516.00 | -737.00 | -1,375 | -809.00 | -328.00 | - |
| Cash Received From Borrowings | 2,585 | 707.00 | 585.00 | 426.00 | 477.00 | 752.00 | 562.00 | - |
| Cash Received From Issue Of Shares | 46.00 | 2.00 | 4.00 | - | 1,152 | - | - | 8.00 |
| Cash Received From Sale Of Fixed Assets | 15.00 | 2.00 | 4.00 | 5.00 | 15.00 | 2.00 | 7.00 | 1.00 |
| Cash Received From Sale Of Investments | 1,815 | 817.00 | 1,213 | 1,400 | 475.00 | 42.00 | 71.00 | 241.00 |
| Change In Inventory | -21.00 | -69.00 | 42.00 | -176.00 | -95.00 | -153.00 | -19.00 | -99.00 |
| Change In Other Working Capital Items | 109.00 | -199.00 | -251.00 | -126.00 | 334.00 | -23.00 | 130.00 | 20.00 |
| Change In Payables | -128.00 | 411.00 | 281.00 | 253.00 | 253.00 | 190.00 | 108.00 | 110.00 |
| Change In Receivables | -564.00 | -335.00 | -522.00 | -310.00 | -565.00 | -84.00 | -264.00 | -237.00 |
| Change In Working Capital | -604.00 | -193.00 | -450.00 | -359.00 | -72.00 | -70.00 | -46.00 | -205.00 |
| Direct Taxes Paid | -486.00 | -467.00 | -382.00 | -204.00 | 35.00 | -306.00 | -192.00 | -125.00 |
| Dividends Paid | -278.00 | -221.00 | -258.00 | -43.00 | -38.00 | -155.00 | -84.00 | -101.00 |
| Dividends Received | 10.00 | - | - | - | - | - | - | 1.00 |
| Interest Paid | -302.00 | -303.00 | -251.00 | -255.00 | -468.00 | -564.00 | -362.00 | -318.00 |
| Interest Received | 84.00 | 39.00 | 44.00 | 36.00 | 22.00 | 15.00 | 14.00 | 20.00 |
| Net Cash Flow | 73.00 | 72.00 | -113.00 | 158.00 | 44.00 | 94.00 | -20.00 | 24.00 |
| Other Cash Financing Items Paid | -257.00 | -243.00 | -197.00 | -182.00 | -87.00 | -133.00 | -4.00 | 302.00 |
| Other Cash Investing Items Paid | -374.00 | -83.00 | 48.00 | -117.00 | -216.00 | 2.00 | - | - |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 3,226 | 2,580 | 2,209 | 2,260 | 1,301 | 1,669 | 1,144 | 867.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Apollohosp | 2025-09-30 | - | 44.20 | 21.12 | 6.43 | 0.00 |
| Apollohosp | 2025-06-30 | - | 43.49 | 21.34 | 5.61 | 0.00 |
| Apollohosp | 2025-03-31 | - | 42.74 | 22.29 | 5.41 | 0.00 |
| Apollohosp | 2024-12-31 | - | 45.27 | 19.97 | 5.21 | 0.00 |
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