Is Apollo Hospitals Enterprise Ltd debt-free?

Yes, Apollo Hospitals Enterprise Ltd is debt-free with a debt-to-equity ratio of 0.35.

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Apollo Hospitals Enterprise Ltd

Apollo Hospitals Enterprise Ltd Financials

Apollo Hospitals Enterprise Ltd Financial Statement

Apollo Hospitals Enterprise Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	2,200.40	2,166.90	2,162.70
Operating Expense	1,621.80	1,554	1,543
Net Profit	306.90	333.40	341.60
Net Profit Margin	13.95	15.39	15.80
Earning Per Share	21.35	23.18	23.76
EBIDTA	578.20	625.50	617.10
Effective Tax Rate	15.43	16.19	16.96

Particulars	Jun 2025
Revenue	2200.40
Operating Expense	1621.80
Net Profit	306.90
Net Profit Margin	13.95
Earning Per Share	21.35
EBIDTA	578.20
Effective Tax Rate	15.43

Apollo Hospitals Enterprise Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	8,202.10	7,273.80	6,524.80
Operating Expenses Annual	6,157.90	5,476.30	4,843.30
Operating Profit Annual	2,391.90	1,977.40	1,833
Interest Annual	254	249.80	238.80
Depreciation	410.50	381	355.90
Net Profit Annual	1,296.30	1,010.50	1,084.80
Tax Annual	392.20	318.10	142.70

Particulars	Mar 2025
Total Revenue Annual	8,202.10
Operating Expenses Annual	6,157.90
Operating Profit Annual	2,391.90
Interest Annual	254
Depreciation	410.50
Net Profit Annual	1,296.30
Tax Annual	392.20

Apollo Hospitals Enterprise Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	276.10	217	359.60
Cash Flow from Operations	1,741.90	1,191.40	1,224.50
Cash Flow from Investing	-1,045.70	-835.30	-588.50
Cash Flow from Financing	-739.10	-297	-778.60
Cash Flow at the End	233.20	276.10	217

Particulars	Mar 2025
Cash Flow at the Beginning	276.10
Cash Flow from Operations	1,741.90
Cash Flow from Investing	-1,045.70
Cash Flow from Financing	-739.10
Cash Flow at the End	233.20

Apollo Hospitals Enterprise Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	29.16	27.19	28.09
PBIT Margin (%)	23.68	21.70	22.47
PBT Margin (%)	23.59	21.61	22.38
Net PROFIT Margin (%)	15.80	13.89	16.63
Return On Networth / Equity (%)	15.77	13.81	16.64
Return On Networth /Employed (%)	17.07	15.48	16
Return On Assets (%)	11.38	9.86	11.80
Total Debt / Equity (X)	0.38	0.39	0.40
Asset Turnover Ratio (%)	0.72	0.71	0.71

Particulars	Mar 2025
PBDIT Margin (%)	29.16
PBIT Margin (%)	23.68
PBT Margin (%)	23.59
Net PROFIT Margin (%)	15.80
Return On Networth / Equity (%)	15.77
Return On Networth /Employed (%)	17.07
Return On Assets (%)	11.38
Total Debt / Equity (X)	0.38
Asset Turnover Ratio (%)	0.72

Apollo Hospitals Enterprise Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	6,360.60	6,058.80	5,085.40
Total Current Assets Annual	3,518.40	3,675.10	3,150.70
Non Current Assets Annual	9,853.90	8,730.10	7,629.70
Total Shareholders Funds Annual	8,734.20	7,710.90	6,924.80
Total Assets Annual	13,372.30	12,405.20	10,780.40

Particulars	Mar 2025
Fixed Assets Annual	6,360.60
Total Current Assets Annual	3,518.40
Non Current Assets Annual	9,853.90
Total Shareholders Funds Annual	8,734.20
Total Assets Annual	13,372.30

Apollo Hospitals Enterprise Ltd Earning Calls

EPS (INR)

Expected

30.10

Reported

30.10

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.04%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Apollo Hospitals Enterprise Ltd Financials

As of Oct 29, 2025, Apollo Hospitals Enterprise Ltd has a market capitalization of 95,218.51 Cr. Value Research classifies it as a Large-Cap company.

Yes, Apollo Hospitals Enterprise Ltd is with a debt-to-equity ratio of 0.35.

In FY 2024 , Apollo Hospitals Enterprise Ltd recorded a total revenue of approximately 8,202.10 Cr marking a significant milestone in the company's financial performance.

Apollo Hospitals Enterprise Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Apollo Hospitals Enterprise Ltd's current PE ratio is 73.45.

Apollo Hospitals Enterprise Ltd's ROCE averaged 15.5% from the FY ending March 2023 to 2025, with a median of 15.5%. It peaked at 16.4% in March 2025, reflecting strong capital efficiency over the period..

Apollo Hospitals Enterprise Ltd's latest EBIT is Rs. 1,942.50 Cr, surpassing the average EBIT of Rs. 1,662.40 Cr over the 5 years..