Apollo Hospitals Complete Financial Statements
APOLLOHOSP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Apollo Hospitals (APOLLOHOSP).
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Profitability Ratios
Net Profit Margin
7.76%
2025 data
EBITDA Margin
15.74%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
2.39%
2025 data
Return on Equity
5.71%
2025 data
Balance Sheet Ratios
Current Ratio
0.95
2025 data
Debt to Equity
2.39
2025 data
Equity Ratio
41.89%
2025 data
Asset Turnover
0.31
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+13.0%
Year-over-Year
Net Profit Growth
+24.7%
Year-over-Year
EBITDA Growth
+16.6%
Year-over-Year
Expense Growth
+12.3%
Year-over-Year
Assets Growth
+23.3%
Year-over-Year
Equity Growth
+18.2%
Year-over-Year
Liabilities Growth
+23.3%
Year-over-Year
Operating Cash Flow Growth
+11.3%
Year-over-Year
Investing Cash Flow Growth
-120.0%
Year-over-Year
Financing Cash Flow Growth
+523.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,365 | 5,664 | 5,896 | 5,633 | 4,981 | 5,134 | 5,596 | 4,873 | 4,322 | 4,452 | 4,880 | 4,274 | 3,580 | 3,812 | 4,299 | 3,725 | 2,931 | 4,079 | 3,662 | 2,808 | 3,125 | 2,179 | 2,781 | 2,850 | 2,522 | 2,582 | 2,922 | 2,415 | 2,215 | 2,508 |
| Expenses | 5,362 | 4,823 | 4,990 | 4,774 | 4,303 | 4,411 | 4,765 | 4,219 | 3,814 | 3,909 | 4,237 | 3,699 | 3,083 | 3,317 | 3,780 | 3,102 | 2,456 | 3,245 | 3,052 | 2,470 | 2,542 | 2,159 | 2,370 | 2,427 | 2,220 | 2,218 | 2,482 | 2,141 | 1,981 | 2,222 |
| EBITDA | 1,002 | 841 | 906 | 859 | 677 | 724 | 831 | 654 | 508 | 543 | 643 | 575 | 497 | 495 | 519 | 623 | 475 | 835 | 610 | 337 | 583 | 21 | 411 | 423 | 302 | 364 | 440 | 274 | 234 | 286 |
| Operating Profit Margin % | 15.00% | 14.00% | 15.00% | 15.00% | 13.00% | 13.00% | 14.00% | 13.00% | 11.00% | 12.00% | 13.00% | 13.00% | 13.00% | 13.00% | 11.00% | 17.00% | 14.00% | 14.00% | 16.00% | 11.00% | 13.00% | 1.00% | 14.00% | 15.00% | 11.00% | 14.00% | 15.00% | 11.00% | 10.00% | 11.00% |
| Depreciation | 218 | 211 | 215 | 185 | 190 | 177 | 185 | 163 | 159 | 167 | 167 | 155 | 166 | 148 | 153 | 145 | 139 | 141 | 149 | 149 | 164 | 160 | 125 | 155 | 105 | 144 | 157 | 97 | 95 | 98 |
| Interest | 110 | 115 | 108 | 118 | 119 | 116 | 110 | 111 | 95 | 106 | 113 | 93 | 95 | 93 | 100 | 95 | 99 | 95 | 94 | 122 | 135 | 127 | 101 | 134 | 85 | 126 | 137 | 81 | 76 | 84 |
| Profit Before Tax | 675 | 516 | 583 | 557 | 368 | 430 | 536 | 379 | 254 | 270 | 363 | 327 | 236 | 254 | 266 | 383 | 238 | 599 | 368 | 66 | 284 | -267 | 185 | 134 | 112 | 94 | 145 | 96 | 63 | 103 |
| Tax | 181 | 101 | 142 | 162 | 110 | 115 | 157 | 130 | 108 | 97 | 109 | 114 | 139 | -70 | 104 | 116 | 68 | 99 | 124 | 7 | 74 | -41 | 51 | 51 | 39 | 45 | 55 | 42 | 39 | 53 |
| Net Profit | 494 | 415 | 441 | 396 | 258 | 316 | 379 | 249 | 146 | 173 | 254 | 213 | 97 | 324 | 162 | 267 | 170 | 501 | 243 | 59 | 210 | -226 | 134 | 83 | 73 | 49 | 90 | 54 | 23 | 50 |
| Earnings Per Share (₹) | 33.19 | 27.10 | 30.10 | 26.34 | 17.65 | 21.23 | 25.89 | 16.20 | 10.05 | 11.59 | 17.06 | 14.19 | 6.27 | 22.05 | 10.67 | 17.24 | 11.77 | 34.03 | 15.88 | 4.33 | 15.77 | -14.96 | 9.38 | 6.20 | 6.10 | 4.11 | 6.62 | 4.56 | 2.44 | 4.10 |
Related Pages for Apollo Hospitals
Additional stock information and data for APOLLOHOSP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 20,657 | 16,753 | 14,428 | 13,269 | 11,417 | 11,338 | 9,183 | 8,613 | 8,119 | 7,360 | 6,479 |
| Current Assets | 7,029 | 5,280 | 4,337 | 4,061 | 3,641 | 2,647 | 2,282 | 2,220 | 2,129 | 1,975 | 1,939 |
| Fixed Assets | 10,988 | 9,664 | 8,520 | 8,296 | 6,778 | 7,432 | 4,982 | 4,773 | 4,591 | 3,997 | 3,244 |
| Capital Work in Progress | 921 | 873 | 610 | 46 | 234 | 236 | 822 | 712 | 347 | 562 | 533 |
| Investments | 2,487 | 986 | 574 | 816 | 1,343 | 434 | 462 | 352 | 406 | 352 | 146 |
| Other Assets | 6,261 | 5,230 | 4,725 | 4,112 | 3,062 | 3,237 | 2,918 | 2,776 | 2,775 | 2,448 | 2,557 |
| LIABILITIES | |||||||||||
| Total Liabilities | 20,657 | 16,753 | 14,428 | 13,269 | 11,417 | 11,338 | 9,183 | 8,613 | 8,119 | 7,360 | 6,479 |
| Current Liabilities | 7,426 | 4,768 | 4,572 | 4,932 | 4,577 | 5,531 | 3,759 | 3,662 | 3,718 | 2,701 | 2,159 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 8,653 | 7,321 | 6,531 | 5,903 | 4,802 | 3,470 | 3,469 | 3,384 | 3,438 | 3,409 | 3,244 |
| Share Capital | 72 | 72 | 72 | 72 | 72 | 70 | 70 | 70 | 70 | 70 | 70 |
| Reserves & Surplus | 8,140 | 6,864 | 6,126 | 5,551 | 4,531 | 3,270 | 3,264 | 3,182 | 3,240 | 3,262 | 3,101 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2,136 | 1,920 | 1,377 | 1,696 | 1,265 | 1,293 | 905 | 537 | 623 | 597 | 470 |
| Investing Activities | -3,381 | -1,537 | -857 | -747 | -880 | -289 | -711 | -405 | -1,152 | -888 | -759 |
| Financing Activities | 1,317 | -311 | -633 | -792 | -340 | -910 | -215 | -109 | 477 | 330 | 392 |
| Net Cash Flow | 73 | 72 | -113 | 158 | 45 | 95 | -20 | 24 | -52 | 39 | 103 |