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Apollo Hospital Ent. Overview

Apollo Hospitals Enterprise Limited is an India-based organisation, that is engaged in providing complete health facility offerings. The Company affords and sells pharma and well being products via a community of pharmacies. The predominant activities of the Company encompass the operation of multidisciplinary non-public hospitals, clinics and pharmacies. The Company operates via two segments: Healthcare and Retail Pharmacy. The Healthcare section represents hospitals and primarily medical institution-based pharmacies. The Retail Pharmacy secti...Read More

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Apollo Hospital Ent. Key Financials

Market Cap ₹103798 Cr.

Stock P/E 69

P/B 11.4

Current Price ₹7219

Book Value ₹ 631.9

Face Value 5

52W High ₹8099

Dividend Yield 0.26%

52W Low ₹ 6002.2

Apollo Hospital Ent. Share Price

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Volume
Price

Apollo Hospital Ent. Quarterly Price

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Apollo Hospital Ent. Peer Comparison

Apollo Hospital Ent. Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 4847 4851 4944 5086 5589 5527 5592 5842 6304 6477
Other Income 22 28 28 37 38 64 61 40 55 53
Total Income 4869 4878 4972 5123 5628 5591 5653 5882 6358 6530
Total Expenditure 4219 4237 4303 4411 4774 4765 4823 4990 5362 5512
Operating Profit 650 642 669 712 854 825 831 892 996 1018
Interest 111 113 119 116 118 110 115 108 110 113
Depreciation 163 167 190 177 185 185 211 215 218 219
Exceptional Income / Expenses 2 0 0 0 0 0 0 0 0 -19
Profit Before Tax 377 362 360 419 552 531 505 569 668 667
Provision for Tax 130 109 110 115 162 157 101 142 181 166
Profit After Tax 247 253 250 304 390 374 404 427 488 501
Adjustments -14 -8 4 1 -11 -2 -14 5 -11 1
Profit After Adjustments 233 245 254 305 379 372 390 433 477 502
Adjusted Earnings Per Share 16.2 17.1 17.6 21.2 26.3 25.9 27.1 30.1 33.2 34.9

Apollo Hospital Ent. Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 5178 6215 7256 8243 9617 11247 10560 14663 16613 19059 21794 24215
Other Income 37 53 44 34 32 33 49 78 90 106 200 209
Total Income 5215 6267 7300 8277 9650 11280 10609 14741 16703 19166 21994 24423
Total Expenditure 4444 5534 6549 7452 8555 9666 9427 12478 14563 16669 18772 20687
Operating Profit 771 733 751 825 1095 1614 1182 2263 2140 2497 3222 3737
Interest 118 180 257 295 327 533 449 379 381 449 459 446
Depreciation 212 264 314 359 396 620 573 601 615 687 758 863
Exceptional Income / Expenses 13 16 0 0 0 198 61 294 0 2 0 -19
Profit Before Tax 455 332 222 171 373 660 221 1578 1144 1381 2039 2409
Provision for Tax 130 97 91 112 173 225 85 477 256 446 534 590
Profit After Tax 325 235 131 60 199 435 136 1101 888 935 1505 1820
Adjustments 14 -9 90 58 37 20 14 -46 -68 -36 -59 -19
Profit After Adjustments 340 226 221 117 236 455 150 1056 819 899 1446 1802
Adjusted Earnings Per Share 24.4 16.2 15.9 8.4 17 32.7 10.5 73.4 57 62.5 100.5 125.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 14% 14% 14% 15%
Operating Profit CAGR 29% 12% 15% 15%
PAT CAGR 61% 11% 28% 17%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 7% 18% 21% 17%
ROE Average 21% 17% 15% 11%
ROCE Average 21% 19% 19% 14%

Apollo Hospital Ent. Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 3171 3331 3313 3252 3334 3339 4603 5623 6197 6935 8212
Minority's Interest 73 78 125 132 136 131 200 280 334 385 441
Borrowings 1728 2450 2953 2924 2952 2852 2473 2427 1938 2236 4417
Other Non-Current Liabilities 410 251 1445 1499 1661 3631 3117 3815 4288 2798 3361
Total Current Liabilities 1076 1250 963 1567 1955 2337 2038 2434 3325 4665 4579
Total Liabilities 6459 7360 8800 9374 10037 12290 12431 14579 16082 17019 21011
Fixed Assets 3244 3997 4583 4766 4975 7426 6773 8291 8516 9661 10985
Other Non-Current Assets 1276 1388 2087 2389 2781 2217 2016 2228 3229 2079 2996
Total Current Assets 1939 1975 2129 2220 2282 2647 3642 4061 4337 5280 7029
Total Assets 6459 7360 8800 9374 10037 12290 12431 14579 16082 17019 21011

Apollo Hospital Ent. Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 274 340 335 283 306 286 381 389 546 434 506
Cash Flow from Operating Activities 470 597 623 537 905 1293 1265 1696 1377 1920 2136
Cash Flow from Investing Activities -759 -888 -1152 -405 -711 -289 -863 -847 -871 -1537 -3381
Cash Flow from Financing Activities 392 330 477 -108 -215 -910 -340 -792 -633 -311 1317
Net Cash Inflow / Outflow 103 39 -52 24 -20 95 61 57 -127 72 73
Closing Cash & Cash Equivalent 377 379 283 306 286 381 425 547 433 506 578

Apollo Hospital Ent. Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 24.43 16.23 15.88 8.44 16.95 32.68 10.46 73.41 56.96 62.49 100.55
CEPS(Rs) 38.6 35.87 32 30.09 42.72 75.76 49.31 118.34 104.51 112.8 157.34
DPS(Rs) 5.75 6 6 5 6 6 3 11.75 15 16 19
Book NAV/Share(Rs) 227.87 238.81 237.25 233.02 238.71 239.1 319.08 389.89 424.53 469.76 550.72
Core EBITDA Margin(%) 14.19 10.95 9.74 9.6 11.05 14.06 10.73 14.9 12.34 12.54 13.87
EBIT Margin(%) 11.07 8.24 6.61 5.66 7.27 10.61 6.34 13.34 9.18 9.6 11.46
Pre Tax Margin(%) 8.79 5.34 3.06 2.08 3.87 5.87 2.09 10.76 6.88 7.24 9.36
PAT Margin (%) 6.28 3.79 1.81 0.72 2.07 3.87 1.29 7.51 5.34 4.91 6.91
Cash Profit Margin (%) 10.37 8.03 6.14 5.08 6.18 9.38 6.71 11.61 9.05 8.51 10.38
ROA(%) 5.51 3.4 1.62 0.66 2.05 3.9 1.1 8.15 5.79 5.65 7.92
ROE(%) 10.59 7.25 3.96 1.82 6.07 13.08 3.44 21.6 15.16 14.54 20.51
ROCE(%) 12.09 9.05 7.62 7.12 10.24 17.13 9.32 24.92 17.78 19.27 21.19
Receivable days 39.79 35.79 34.21 34.88 35.08 33.27 40.76 38.53 43.93 45.47 46.32
Inventory Days 22.16 22.21 21.96 22.86 21.83 21.46 17.06 8.48 9.03 8.14 7.88
Payable days 49.46 57.91 53.32 50.11 51.65 53.83 66.42 67.27 75.5 79.74 74.37
PER(x) 55.89 81.6 73.45 125.91 72.02 34.82 277.55 61.52 75.66 101.65 65.86
Price/Book(x) 5.99 5.55 4.92 4.56 5.11 4.76 9.1 11.58 10.15 13.52 12.02
Dividend Yield(%) 0.42 0.45 0.51 0.47 0.49 0.53 0.1 0.26 0.35 0.25 0.29
EV/Net Sales(x) 3.98 3.36 2.6 2.16 2.11 1.69 4.16 4.55 3.85 4.91 4.55
EV/Core EBITDA(x) 26.72 28.49 25.08 21.56 18.56 11.75 37.12 29.45 29.86 37.47 30.77
Net Sales Growth(%) 18.12 20.01 16.75 13.61 16.67 16.94 -6.11 38.85 13.3 14.73 14.35
EBIT Growth(%) 8.97 -10.66 -6.39 -2.69 49.96 70.5 -43.84 192.09 -22.09 20.03 36.49
PAT Growth(%) 6.71 -27.71 -44.26 -54.58 234.47 118.32 -68.73 709.63 -19.4 5.35 60.97
EPS Growth(%) 7.31 -33.56 -2.14 -46.87 100.88 92.75 -68 601.86 -22.4 9.71 60.91
Debt/Equity(x) 0.63 0.85 0.95 1.06 1.1 1.08 0.62 0.47 0.44 0.47 0.67
Current Ratio(x) 1.8 1.58 2.21 1.42 1.17 1.13 1.79 1.67 1.3 1.13 1.54
Quick Ratio(x) 1.48 1.25 1.73 1.06 0.87 0.82 1.66 1.49 1.19 1.03 1.43
Interest Cover(x) 4.86 2.84 1.86 1.58 2.14 2.24 1.49 5.17 4 4.07 5.45
Total Debt/Mcap(x) 0.1 0.15 0.19 0.23 0.22 0.23 0.07 0.04 0.04 0.03 0.06

Apollo Hospital Ent. Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 29.33 29.33 29.33 29.33 29.33 29.33 29.34 29.34 28.02 28.02
FII 46.15 46.25 45.63 43.92 45.37 45.27 42.74 43.49 44.2 43.54
DII 18.83 19.1 19.77 21.37 20.18 20.2 22.51 21.57 21.35 21.73
Public 5.69 5.32 5.26 5.38 5.12 5.19 5.41 5.61 6.43 6.71
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Apollo Hospital Ent. News

Apollo Hospital Ent. Pros & Cons

Pros

  • Company has delivered good profit growth of 28% CAGR over last 5 years
  • Debtor days have improved from 79.74 to 74.37days.

Cons

  • Promoter holding is low: 28.02%.
  • Stock is trading at 11.4 times its book value.
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