Apollo Hospitals Enterprise Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 2,256.30 | 1,963.90 | 1,940.60 |
| Operating Expense | 1,595.10 | 1,465.80 | 1,444.20 |
| Net Profit | 369.60 | 251.70 | 238.80 |
| Net Profit Margin | 16.38 | 12.82 | 12.31 |
| Earning Per Share | 25.71 | 17.51 | 16.61 |
| EBIDTA | 663.40 | 499.20 | 477.20 |
| Effective Tax Rate | 18.16 | 16.28 | 10.96 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 2256.30 |
| Operating Expense | 1595.10 |
| Net Profit | 369.60 |
| Net Profit Margin | 16.38 |
| Earning Per Share | 25.71 |
| EBIDTA | 663.40 |
| Effective Tax Rate | 18.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 7,273.80 | 6,524.80 | 6,098.30 |
| Operating Expenses Annual | 5,476.30 | 4,843.30 | 4,678.90 |
| Operating Profit Annual | 1,977.40 | 1,833 | 1,552.40 |
| Interest Annual | 249.80 | 238.80 | 244 |
| Depreciation | 381 | 355.90 | 354.30 |
| Net Profit Annual | 1,010.50 | 1,084.80 | 572.50 |
| Tax Annual | 318.10 | 142.70 | 279.80 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 7,273.80 |
| Operating Expenses Annual | 5,476.30 |
| Operating Profit Annual | 1,977.40 |
| Interest Annual | 249.80 |
| Depreciation | 381 |
| Net Profit Annual | 1,010.50 |
| Tax Annual | 318.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 217 | 359.60 | 239.30 |
| Cash Flow from Operations | 1,191.40 | 1,224.50 | 1,200.90 |
| Cash Flow from Investing | -835.30 | -588.50 | -504 |
| Cash Flow from Financing | -297 | -778.60 | -576.60 |
| Cash Flow at the End | 276.10 | 217 | 359.60 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 217 |
| Cash Flow from Operations | 1,191.40 |
| Cash Flow from Investing | -835.30 |
| Cash Flow from Financing | -297 |
| Cash Flow at the End | 276.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 27.19 | 28.09 | 23.68 |
| PBIT Margin (%) | 21.70 | 22.47 | 17.72 |
| PBT Margin (%) | 21.61 | 22.38 | 17.65 |
| Net PROFIT Margin (%) | 13.89 | 16.63 | 10.91 |
| Return On Networth / Equity (%) | 13.81 | 16.64 | 11.56 |
| Return On Networth /Employed (%) | 15.48 | 16 | 12.62 |
| Return On Assets (%) | 9.86 | 11.80 | 7.74 |
| Total Debt / Equity (X) | 0.39 | 0.40 | 0.51 |
| Asset Turnover Ratio (%) | 0.71 | 0.71 | 0.71 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 27.19 |
| PBIT Margin (%) | 21.70 |
| PBT Margin (%) | 21.61 |
| Net PROFIT Margin (%) | 13.89 |
| Return On Networth / Equity (%) | 13.81 |
| Return On Networth /Employed (%) | 15.48 |
| Return On Assets (%) | 9.86 |
| Total Debt / Equity (X) | 0.39 |
| Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6,058.80 | 5,085.40 | 5,122.30 |
| Total Current Assets Annual | 3,675.10 | 3,150.70 | 3,455.20 |
| Non Current Assets Annual | 8,730.10 | 7,629.70 | 6,953 |
| Total Shareholders Funds Annual | 7,710.90 | 6,924.80 | 6,110.70 |
| Total Assets Annual | 12,405.20 | 10,780.40 | 10,408.20 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6,058.80 |
| Total Current Assets Annual | 3,675.10 |
| Non Current Assets Annual | 8,730.10 |
| Total Shareholders Funds Annual | 7,710.90 |
| Total Assets Annual | 12,405.20 |
EPS (INR)
Expected
26.34
Reported
26.34
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.05%
Dec 2023
EPS beaten by 0.00%
