Apollo Hospitals Enterprise Ltd. | Large-cap | Healthcare
₹7,101.50
0.84%
| Apollo Hospitals Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 217.9B
Gross Profit 104.8B 48.10%
Operating Income 22.6B 10.39%
Net Income 15.1B 6.91%
EPS (Diluted) ₹100.56

Balance Sheet Metrics

Total Assets 206.6B
Total Liabilities 120.0B
Shareholders Equity 86.5B
Debt to Equity 1.39

Cash Flow Metrics

Operating Cash Flow 15.2B
Free Cash Flow 4.2B

Revenue & Profitability Trend

Apollo Hospitals Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 217.9B 188.6B 164.4B 145.4B 104.7B
Cost of Goods Sold 113.1B 98.1B 85.7B 75.7B 56.8B
Gross Profit 104.8B 90.6B 78.7B 69.6B 47.8B
Operating Expenses 46.9B 42.1B 36.5B 30.1B 20.7B
Operating Income 22.6B 17.1B 14.5B 15.9B 5.7B
Pre-tax Income 20.4B 13.6B 11.4B 15.8B 2.2B
Income Tax 5.3B 4.5B 2.6B 4.8B 847.0M
Net Income 15.1B 9.4B 8.4B 11.1B 1.4B
EPS (Diluted) ₹100.56 ₹62.50 ₹56.97 ₹73.42 ₹10.74

Income Statement Trend

Apollo Hospitals Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 70.3B 52.8B 43.4B 40.6B 36.4B
Non-Current Assets 136.3B 114.7B 100.9B 92.1B 77.8B
Total Assets 206.6B 167.5B 144.3B 132.7B 114.2B
Liabilities
Current Liabilities 45.8B 46.6B 33.2B 24.3B 20.4B
Non-Current Liabilities 74.3B 47.7B 45.7B 49.3B 45.8B
Total Liabilities 120.0B 94.3B 79.0B 73.7B 66.1B
Equity
Total Shareholders Equity 86.5B 73.2B 65.3B 59.0B 48.0B

Balance Sheet Composition

Apollo Hospitals Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 15.1B 9.4B 8.4B 11.1B 1.4B
Operating Cash Flow 15.2B 7.9B 5.1B 9.2B 1.7B
Investing Activities
Capital Expenditures -17.0B -11.3B -11.2B -6.5B -2.8B
Investing Cash Flow -34.5B -15.8B -9.2B -8.9B -3.6B
Financing Activities
Dividends Paid -2.7B -2.2B -2.6B -433.0M -383.0M
Financing Cash Flow 19.1B 2.3B -1.8B -3.6B 2.1B
Free Cash Flow 4.2B 7.8B 2.5B 10.4B 9.7B

Cash Flow Trend

Apollo Hospitals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 69.82
Forward P/E 86.35
Price to Book 12.33
Price to Sales 4.69
PEG Ratio 86.35

Profitability Ratios

Profit Margin 6.63%
Operating Margin 9.99%
Return on Equity 18.85%
Return on Assets 7.57%

Financial Health

Current Ratio 1.54
Debt to Equity 90.89
Beta 0.28

Per Share Data

EPS (TTM) ₹100.91
Book Value per Share ₹571.24
Revenue per Share ₹1,515.74

Financial data is updated regularly. All figures are in the company's reporting currency.