Apollo Hospitals Enterprise Limited (BOM:508869)
India flag India · Delayed Price · Currency is INR
8,955.00
-31.40 (-0.35%)
At close: Jul 31, 2026

BOM:508869 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
252,285252,285217,940190,592166,125146,626
Revenue Growth
15.76%15.76%14.35%14.73%13.30%38.85%
Gross Profit
91,52691,52673,50063,98456,67951,309
Operating Income
28,93228,93222,75717,07314,49215,884
Net Income
19,41719,41714,4598,9868,19110,556
Earnings Per Share
134.94134.94100.5662.5056.9773.42
EPS Growth
34.19%34.19%60.91%9.71%-22.40%583.57%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Healthcare Services
127,501127,501112,20199,39287,43180,132
Retail Health & Diagnostics
18,65318,65315,53513,64312,31113,002
Digital Health & Pharmacy Distribution
108,081108,08190,93078,26967,04453,610
Others
525248474742
Intersegment
-2,002-2,002-774-759-708-160
Total
252,285252,285217,940190,592166,125146,626

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21,33321,33320,10411,8957,25610,478
Total Debt
84,92984,92978,64353,32643,32440,681
Net Cash (Debt)
-63,596-63,596-58,539-41,431-36,068-30,203
Net Cash Growth
------
Net Cash Per Share
-441.97-441.97-407.13-288.15-250.85-210.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
28,55728,55721,36419,20213,76916,960
Capital Expenditures
-19,620-19,620-17,127-11,368-11,285-6,572
Free Cash Flow
8,9378,9374,2377,8342,48410,388
Free Cash Flow Growth
110.93%110.93%-45.91%215.38%-76.09%7.18%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.28%36.28%33.73%33.57%34.12%34.99%
Operating Margin
11.47%11.47%10.44%8.96%8.72%10.83%
Pretax Margin
10.55%10.55%9.36%7.24%6.62%10.81%
Profit Margin
7.70%7.70%6.63%4.71%4.93%7.20%
FCF Margin
3.54%3.54%1.94%4.11%1.49%7.08%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
20.00020.00019.00016.00015.00011.750
Dividend Per Share Growth
5.26%5.26%18.75%6.67%27.66%291.67%
Dividend Yield
0.22%0.27%0.29%0.25%0.35%0.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
66.3354.9465.79101.7275.6761.51
P/FCF Ratio
144.11119.36224.52116.67249.5362.51
PS Ratio
5.104.234.374.803.734.43