Apollo Hospitals Enter. L
NSE: APOLLOHOSP · Hospital · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 32 companies in Hospital (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2,133 cr vs borrowings ₹5,658 cr (FY26): borrowings are higher by ₹3,525 cr.
- Borrowings rose in each of the last 3 years (₹2,710 cr → ₹5,658 cr).
- Operating profit covered interest 7.1x in the last 12 months.
- 2.91% of the promoters' shares are pledged (0.8% of all shares).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 10% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹7,844.00 on 2026-10-26: -13.5% from the 52-week high, +17.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,589 | 5,527 | 5,592 | 5,842 | 6,304 | 6,477 | 6,606 | 7,044 |
| EBITDA | 816 | 762 | 770 | 852 | 941 | 946 | 1,011 | 1,092 |
| OPM % | 14.6% | 13.8% | 13.8% | 14.6% | 14.9% | 14.6% | 15.3% | 15.5% |
| Other income | 38 | 64 | 61 | 40 | 55 | 53 | 44 | 49 |
| Net profit | 379 | 372 | 390 | 433 | 477 | 502 | 529 | 581 |
| EPS (₹) | 26.34 | 25.89 | 27.10 | 30.10 | 33.19 | 34.94 | 36.82 | 40.39 |
| Revenue YoY | +12.8% | +17.2% | +18.1% | +20.6% | ||||
| Profit YoY | +26.0% | +34.9% | +35.9% | +34.2% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 14,663 | 16,612 | 19,059 | 21,794 | 25,228 | 26,430 |
| EBITDA | 2,479 | 2,050 | 2,393 | 3,022 | 3,750 | 3,990 |
| Net profit | 1,056 | 819 | 899 | 1,446 | 1,942 | 2,090 |
| EPS (₹) | 73.42 | 56.97 | 62.50 | 100.56 | 135.04 | 145.34 |
| Revenue growth | +13.3% | +14.7% | +14.3% | +15.8% | +17.2% | |
| Profit growth | -22.4% | +9.7% | +60.9% | +34.3% | +32.8% | |
| Dividend / share (₹) | 3.00 | 17.75 | 15.00 | 19.00 | 20.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +14.9% | +19.0% | +17.2% |
| Net profit | +33.3% | +66.8% | +32.8% |
| EPS | +33.3% | +65.9% | – |
| Share price | – | +4.3% (2y) | -5.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 6,197 | 6,935 | 8,212 | 9,480 |
| Borrowings | – | 2,710 | 3,162 | 5,275 | 5,658 |
| Cash & equivalents | – | 1,068 | 1,618 | 2,792 | 2,133 |
| Total assets | – | 14,428 | 16,753 | 20,657 | 22,197 |
| Fixed assets | – | 7,432 | 8,540 | 9,816 | 11,039 |
| Capital work in progress | – | 602 | 845 | 771 | 992 |
| Investments | – | 96 | 104 | 830 | 906 |
| Receivables | – | 2,234 | 2,515 | 3,016 | 3,485 |
| Inventory | – | 390 | 460 | 481 | 542 |
| Payables | – | 1,916 | 2,368 | 2,240 | 2,252 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 1,616 | 1,377 | 1,920 | 2,136 | 2,856 |
| Cash from investing | -791 | -857 | -1,537 | -3,381 | -2,148 |
| Cash from financing | -768 | -633 | -311 | 1,317 | -478 |
| Capex | 657 | 1,129 | 1,137 | 1,713 | 1,962 |
| Free cash flow | 958 | 249 | 784 | 424 | 894 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 13.2% | 13.0% | 17.6% | 20.5% |
| ROCE % | – | 17.1% | 17.9% | 18.3% | 20.3% |
| Debtor days | – | 49 | 48 | 51 | 50 |
| Inventory days | – | 17 | 17 | 16 | 15 |
| Payable days | – | 82 | 88 | 72 | 63 |
| Cash conversion cycle (days) | – | -16 | -23 | -5 | 2 |
| Working capital days | – | 22 | 12 | 41 | 6 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 28.02% |
| FIIs | 43.18% |
| DIIs | 22.07% |
| of which Mutual funds | 17.19% |
| of which Insurance | 3.78% |
| Government | 0.23% |
| Public (non-institutions) | 6.49% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 29.33% | 29.34% | 29.34% | 28.02% | 28.02% | 28.02% | 28.02% | 28.02% |
| Promoter group | % |
|---|---|
| M/s. PCR Investments Ltd | 18.93% |
| Ms. Suneeta Reddy | 2.04% |
| Ms. Sangita Reddy | 1.69% |
| Ms. Shobana Kamineni | 1.56% |
| Mr. K Vishweshwar Reddy | 1.10% |
| Ms. Preetha Reddy | 0.73% |
| Ms. Sindoori Reddy | 0.22% |
| Ms. Anuspala Kamineni | 0.18% |
| Dr. Prathap C Reddy | 0.17% |
| Mr. Karthik Anand | 0.16% |
| Mr. Konda Anindith Reddy | 0.16% |
| Mr. Vijay Kumar Reddy | 0.16% |
| Mr. Harshad Reddy | 0.15% |
| Ms. Upasana Konidela | 0.15% |
| Mr. Puansh Kamineni | 0.15% |
| Public holders above 1% | % |
|---|---|
| SBI Nifty 50 ETF | 2.34% |
| Axis Mutual Fund Trustee Limited | 1.77% |
| ICICI Prudential Balanced Advantage Fund | 1.58% |
| Government Pension Fund Global | 1.54% |
| HDFC Trustee Company Limited | 1.48% |
| Employees Provident Fund Board - Internalmanaged 1 | 1.35% |
| Mirae Asset Elss TAX Saver Fund | 1.16% |
| Nippon Life India Trustee Ltd | 1.13% |
| Kotak Arbitrage Fund | 1.12% |
| Aditya Birla SUN Life Mutual Fund | 1.07% |
| Vanguard Total International Stock Index Fund | 1.06% |
| Vanguard Emerging Markets Stock Index Fund, A Series of Vanguard Inter | 1.02% |
1,72,863 shareholders. Pledged: 2.91% of promoter shares.
Peers in Hospital
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| APOLLOHOSP | ₹1,12,797 cr | 54.0x | 11.9x | 23.6% | 21.8% | 15.1% | +14.9% | 0.26% |
| MAXHEALTH | ₹81,266 cr | 55.7x | 7.6x | 14.5% | 13.8% | 26.1% | +22.4% | 0.18% |
| MANIPALHOS | ₹73,581 cr | – | – | – | – | – | – | – |
| FORTIS | ₹55,467 cr | 52.9x | 5.6x | 11.1% | 13.2% | 22.2% | +13.2% | 0.14% |
| NH | ₹33,971 cr | 41.4x | 7.5x | 20.0% | 13.7% | 18.7% | +20.4% | 0.26% |
| ASTERDM | ₹33,523 cr | 104.7x | 7.3x | 8.0% | 12.8% | 16.7% | -27.0% | 0.16% |
| MEDANTA | ₹32,575 cr | 58.5x | 8.2x | 15.1% | 15.8% | 20.5% | +17.9% | 0.04% |
| KIMS | ₹28,123 cr | 131.3x | 12.5x | 9.3% | 9.6% | 19.5% | +21.1% | 0.74% |
| AGARWALEYE | ₹15,065 cr | 101.3x | 7.4x | 7.6% | 16.5% | 27.8% | – | 0.01% |
| RAINBOW | ₹11,802 cr | 41.3x | 7.2x | 18.3% | 27.4% | 31.5% | +13.2% | 0.26% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Healthcare services | ₹12,750 cr | 50.1% | ₹2,430 cr | 19.1% |
| Digital health & pharmacy distribution | ₹10,808 cr | 42.5% | ₹399 cr | 3.7% |
| Retail health & diagnostics | ₹1,865 cr | 7.3% | ₹72 cr | 3.9% |
| Others | ₹5 cr | 0.0% | ₹-8 cr | -155.8% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-14 | Dividend | Dividend - Rs 10 Per Sh |
| 2026-02-16 | Dividend | Interim Dividend - Rs 10 Per Sh |
| 2025-08-19 | Dividend | Dividend - Rs 10 Per Share |
| 2025-02-14 | Dividend | Interim Dividend - Rs 9 Per Share |
| 2024-08-16 | Dividend | Annual General Meeting/Dividend - Rs 10 Per Share |
| 2024-02-20 | Dividend | Interim Dividend - Rs 6 Per Share |
| 2023-08-18 | Dividend | Annual General Meeting/Dividend - Rs 9 Per Share |
| 2023-02-24 | Dividend | Interim Dividend - Rs 6 Per Share |
| 2022-08-18 | Dividend | Annual General Meeting/Dividend - Rs 11.75 Per Share |
| 2021-08-18 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2020-09-17 | Dividend | Annual General Meeting/Dividend - Rs 2.75 Per Share |
| 2020-02-25 | Dividend | Interim Dividend - Rs 3.25 Per Share |
| 2019-09-12 | Dividend | Annual General Meeting/Dividend - Rs 6 Per Share |
| 2018-09-12 | Dividend | Annual General Meeting/Dividend- Rs 5 Per Share |
| 2017-09-07 | Dividend | Annual General Meeting/Dividend - Rs 6/- Per Share |
| 2016-03-22 | Dividend | Interim Dividend - Rs 6/- Per Share (Purpose Revised) |
| 2015-07-30 | Dividend | Annual General Meeting/Dividend Rs 5.75 Per Share |
| 2014-08-13 | Dividend | Annual General Meeting And Dividend Rs.5.75 Per Share |
| 2013-07-25 | Dividend | Annual General Meeting And Dividend Rs.5.50 Per Share |
| 2012-07-26 | Dividend | Annual General Meeting/Dividend Rs 4 Per Share |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Healthcare services: Healthcare services offered through hospitals, clinics and online consultations
- Digital Health & Pharmacy Distribution: Sales and distribution of pharmaceutical drugs
| Sector | Healthcare |
| Industry | Hospital |
| Sub-industry | Hospital |
| Symbol | APOLLOHOSP |
| BSE code | 508869 |
| ISIN | INE437A01024 |
| Face value | ₹5.0 |
| Incorporated | 1979-12-05 |
| Website | https://www.apollohospitals.com |
| Plants (India / abroad) | 10,606 / 2 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.