Apollo Hospitals Enterprise Limited (NSE:APOLLOHOSP)
India flag India · Delayed Price · Currency is INR
7,600.00
-100.00 (-1.30%)
Oct 21, 2026, 3:29 PM IST

NSE:APOLLOHOSP Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
264,299252,285217,940190,592166,125146,626
Revenue Growth
17.20%15.76%14.35%14.73%13.30%38.85%
Gross Profit
93,04887,36173,50063,98456,67951,309
Operating Income
31,23029,03222,75717,07314,49215,884
Net Income
20,89619,41714,4598,9868,19110,556
Earnings Per Share
145.20134.94100.5662.5056.9773.42
EPS Growth
32.68%34.19%60.91%9.71%-22.40%583.57%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Healthcare Services
133,958127,501112,20199,39287,43180,132
Retail Health & Diagnostics
19,29718,65315,53513,64312,31113,002
Digital Health & Pharmacy Distribution
113,132108,08190,93078,26967,04453,610
Others
525248474742
Intersegment
-2,140-2,002-774-759-708-160
Total
264,299252,285217,940190,592166,125146,626

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,55918,55920,10411,8957,25610,478
Total Debt
84,92984,92978,64353,32643,32440,681
Net Cash (Debt)
-66,370-66,370-58,539-41,431-36,068-30,203
Net Cash Growth
------
Net Cash Per Share
-461.21-461.28-407.13-288.15-250.85-210.06

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.21%34.63%33.73%33.57%34.12%34.99%
Operating Margin
11.82%11.51%10.44%8.96%8.72%10.83%
Pretax Margin
10.89%10.55%9.36%7.24%6.62%10.81%
Profit Margin
7.91%7.70%6.63%4.71%4.93%7.20%
FCF Margin
-3.54%1.94%4.11%1.49%7.08%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.26%0.27%0.29%0.25%0.35%0.26%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
52.3454.9465.79101.7275.6761.51
Forward PE
40.1249.9248.2454.7351.1349.19
P/FCF Ratio
122.27119.36224.52116.67249.5362.51
PS Ratio
4.134.234.374.803.734.43