Apollo Hospitals Enterprise Limited (NSE: APOLLOHOSP)

APOLLOHOSP Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	204,694	190,592	166,125	146,626	105,600	112,468
Revenue	204,694	190,592	166,125	146,626	105,600	112,468
Revenue Growth (YoY)	14.80%	14.73%	13.30%	38.85%	-6.11%	16.94%
Cost of Revenue	133,662	124,899	109,446	95,317	74,204	74,796
Gross Profit	71,032	65,693	56,679	51,309	31,396	37,672
Selling, General & Admin	8,104	8,104	7,829	4,669	2,635	3,348
Other Operating Expenses	35,444	33,646	28,204	24,749	17,358	18,414
Operating Expenses	50,734	48,620	42,187	35,425	25,724	27,959
Operating Income	20,298	17,073	14,492	15,884	5,672	9,713
Interest Expense	-3,689	-3,525	-3,137	-3,304	-4,058	-4,633
Interest & Investment Income	429	429	445	351	218	173
Earnings From Equity Investments	272	180	-432	73	8	-31
Currency Exchange Gain (Loss)	-	-	3	6	-41	-51
Other Non Operating Income (Expenses)	-479	-729	-532	-310	-250	-579
EBT Excluding Unusual Items	16,831	13,428	10,839	12,700	1,549	4,592
Gain (Loss) on Sale of Investments	374	374	285	253	89	32
Gain (Loss) on Sale of Assets	-36	-36	-150	-40	-29	-37
Other Unusual Items	20	39	31	2,941	606	1,983
Pretax Income	17,189	13,805	11,005	15,854	2,215	6,570
Income Tax Expense	4,949	4,455	2,562	4,770	847	2,252
Earnings From Continuing Operations	12,240	9,350	8,443	11,084	1,368	4,318
Minority Interest in Earnings	-364	-364	-252	-528	136	231
Net Income	11,876	8,986	8,191	10,556	1,504	4,549
Net Income to Common	11,876	8,986	8,191	10,556	1,504	4,549
Net Income Growth	70.27%	9.71%	-22.40%	601.86%	-66.94%	92.75%
Shares Outstanding (Basic)	143	144	144	144	140	139
Shares Outstanding (Diluted)	143	144	144	144	140	139
Shares Change (YoY)	-0.87%	-	-	2.71%	0.62%	-
EPS (Basic)	83.31	62.50	56.97	73.42	10.74	32.70
EPS (Diluted)	83.31	62.50	56.97	73.42	10.74	32.70
EPS Growth	71.75%	9.71%	-22.40%	583.57%	-67.15%	92.75%
Free Cash Flow	5,096	7,834	2,484	10,388	9,692	7,799
Free Cash Flow Per Share	35.75	54.48	17.28	72.25	69.23	56.06
Dividend Per Share	10.000	16.000	15.000	11.750	3.000	6.000
Dividend Growth	-33.33%	6.67%	27.66%	291.67%	-50.00%	0%
Gross Margin	34.70%	34.47%	34.12%	34.99%	29.73%	33.50%
Operating Margin	9.92%	8.96%	8.72%	10.83%	5.37%	8.64%
Profit Margin	5.80%	4.71%	4.93%	7.20%	1.42%	4.04%
Free Cash Flow Margin	2.49%	4.11%	1.50%	7.08%	9.18%	6.93%
EBITDA	25,656	22,115	19,106	20,455	9,754	13,636
EBITDA Margin	12.53%	11.60%	11.50%	13.95%	9.24%	12.12%
D&A For EBITDA	5,358	5,042	4,614	4,571	4,082	3,923
EBIT	20,298	17,073	14,492	15,884	5,672	9,713
EBIT Margin	9.92%	8.96%	8.72%	10.83%	5.37%	8.64%
Effective Tax Rate	28.79%	32.27%	23.28%	30.09%	38.24%	34.28%
Revenue as Reported	206,007	191,655	167,028	147,408	106,050	112,738

Source: S&P Capital IQ. Standard template. Financial Sources.