NSE:APOLLOHOSP
Apollo Hospitals Enterprise Limited
- Stock
Last Close
6,977.00
02/05 08:51
Market Cap
918.65B
Beta: 0.46
Volume Today
201.59K
Avg: 444.79K
PE Ratio
128.51
PFCF: 852.12
Dividend Yield
0.24%
Payout:0%
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Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.13B - | 7.90B 10.73% | 9.09B 15.09% | 9.70B 6.78% | 11.60B 19.54% | 15.73B - | 16.32B - | 15.73B - | 16.32B - | 20.88B - | 23.69B - | 23.69B 0% | 24.30B - | 24.30B 0% | 22.41B - | |||||||||||
accumulated other comprehensive income loss | -15.41B - | 46.02B - | 53.05B - | 56.23B - | 65.09B - | 884M - | 69.35B - | 69.35B 0% | 75.01B - | |||||||||||||||||
cash and cash equivalents | 2.86B - | 3.37B 17.91% | 3.81B 12.81% | 5.37B 40.94% | 4.25B 20.75% | -14.23B 434.67% | 5.87B 141.28% | -15.06B 356.44% | 5.83B 138.71% | -10.84B 285.99% | 5.87B 154.17% | 5.83B - | 4.72B - | -14.31B 403.01% | 9.34B - | 9.34B 0% | 14.35B - | 14.35B 0% | 13.60B - | |||||||
cash and short term investments | 3.55B - | 7.48B 110.76% | 6.43B 14.00% | 9.55B 48.41% | 14.23B 49.01% | 14.23B 0% | 15.62B 9.80% | 15.06B 3.60% | 10.84B 28.01% | 10.84B 0% | 15.62B 44.10% | 10.84B - | 15.62B - | 14.31B 8.35% | 16.18B - | 16.18B 0% | 11.89B 26.47% | 11.89B 0% | 34.44B 189.53% | 34.44B 0% | 29.08B 15.55% | 27.93B 3.98% | ||||
common stock | 695.63M - | 695.60M 0.00% | 696M 0.06% | 695.60M 0.06% | 719M 3.36% | 718.90M - | 719M - | 718.90M - | 719M - | 719M - | 719M - | 719M 0% | 719M - | 719M 0% | 719M - | |||||||||||
deferred revenue | 4.67B - | 9.41B 101.78% | 3.39B 64.01% | 6.75B 99.16% | 5M 99.93% | 2.85B - | 4.08B - | 20.70M - | 3.20B - | 13M - | 13M 0% | |||||||||||||||
deferred revenue non current | 4.89B - | 23.75B 385.97% | 5.17B 78.22% | 17.16B 231.56% | 6.12B 64.30% | 6.22B - | 6.89B - | 19.81B - | 19.81B 0% | |||||||||||||||||
deferrred tax liabilities non current | 3.15B - | 2.41B 23.34% | 2.94B 21.89% | 2.72B 7.66% | 2.60B 4.10% | 4.26B - | 5.30B - | 4.26B - | 5.30B - | 4.33B - | 4.50B - | 4.50B 0% | 4.51B - | 4.51B 0% | 4.58B - | |||||||||||
goodwill | 3.46B - | 3.46B 0.01% | 3.46B 0.00% | 3.35B 3.09% | 3.75B 11.87% | 9.12B - | 9.23B - | 9.12B - | 9.23B - | 10.11B - | 10.12B - | 10.12B 0% | 10.12B - | 10.12B 0% | 10.30B - | |||||||||||
goodwill and intangible assets | 3.81B - | 3.84B 0.83% | 4.01B 4.29% | 4.25B 6.03% | 4.61B 8.48% | 10.34B - | 10.31B - | 10.34B - | 10.31B - | 11.18B - | 11.48B - | 11.48B 0% | 11.55B - | 11.55B 0% | 13.20B - | |||||||||||
intangible assets | 350.81M - | 382.10M 8.92% | 547M 43.16% | 895.80M 63.77% | 858M 4.22% | 1.22B - | 1.08B - | 1.22B - | 1.08B - | 1.07B - | 1.36B - | 1.36B 0% | 1.43B - | 1.43B 0% | 2.89B - | |||||||||||
inventory | 5.85B - | 6.50B 11.20% | 7.38B 13.46% | 2.51B 65.98% | 2.50B 0.59% | 4.32B - | 4.32B - | 4.32B - | 4.32B - | 4.23B - | 4.60B - | 4.60B 0% | 4.48B - | 4.48B 0% | 4.81B - | |||||||||||
long term debt | 29.52B - | 28.55B 3.28% | 47.20B 65.29% | 31.37B 33.53% | 37.03B 18.05% | 36.93B - | 37.60B - | 36.93B - | 37.60B - | 37.76B - | 42.17B - | 22.36B 46.99% | 60.72B - | 60.72B 0% | 68.31B - | |||||||||||
long term investments | 3.24B - | 1.60B 50.55% | 4.16B 159.77% | 808.80M 80.57% | -7.58B 1,037.56% | -5.86B - | -5.87B - | -5.86B - | -5.87B - | -5.37B - | 5.65B - | 5.65B 0% | -14.10B - | -14.10B 0% | 12.97B - | |||||||||||
net debt | 33.87B - | 31.65B 6.54% | 52.40B 65.55% | 27.34B 47.83% | 37.34B 36.60% | 14.23B 61.90% | 36.49B 156.41% | 15.06B 58.72% | 34.85B 131.38% | 10.84B 68.89% | 36.49B 236.51% | 34.85B - | 44.16B - | 14.31B 67.59% | 43.99B - | 43.99B 0% | 59.36B - | 59.36B 0% | 65.04B - | |||||||
net receivables | 13.29B - | 11.98B 9.82% | 11.01B 8.15% | 12.44B 13.00% | 17.97B 44.51% | 20.76B - | 26.05B - | 20.76B - | 26.05B - | 25.56B - | 28.18B - | 26.66B 5.40% | 31.93B - | |||||||||||||
other assets | -1M - | |||||||||||||||||||||||||
other current assets | 133.29M - | 1.52B 1,043.37% | 1.65B 8.33% | 2.06B 24.74% | 1.72B 16.58% | 2.69B - | 1M - | 2.69B - | 1M - | 3.47B - | 9.70B - | 5.36B 44.68% | 34.46B - | 34.46B 0% | -29.08B 184.40% | 5.62B 119.33% | ||||||||||
other current liabilities | 547.40M - | 1.60B 192.07% | 1.89B 17.96% | 1.46B 22.67% | 4.21B 188.74% | 2.47B - | 359M - | 5.30B - | 4.44B - | 2.59B - | 10.43B - | 11.79B 13.00% | 12.72B - | 12.72B 0% | 13.05B - | |||||||||||
other liabilities | ||||||||||||||||||||||||||
other non current assets | 7.63B - | 8.12B 6.45% | 5.64B 30.57% | 8.22B 45.80% | 15.02B 82.62% | -14.23B 194.76% | 12.31B 186.50% | -15.06B 222.37% | 13.39B 188.92% | -10.84B 180.96% | 12.31B 213.52% | 13.39B - | 15.81B - | -14.31B 190.54% | 3.65B - | 3.65B 0% | -11.89B 426.25% | -11.89B 0% | 23.71B 299.30% | 23.71B 0% | 4.12B - | |||||
other non current liabilities | 29.66M - | 2.10M 92.92% | 1M 52.38% | 1.50M 50% | 1M 33.33% | 6.20B - | 191M - | 6.20B - | 6.41B - | 55M - | 1.01B - | 1.01B 0% | -73.20B 7,326.55% | -73.20B 0% | 1.08B 101.48% | 1.08B 0% | -79.15B 7,394.56% | 1.37B 101.73% | ||||||||
othertotal stockholders equity | 44.35B - | 29.88B 32.63% | 32.70B 9.43% | 30.66B 6.22% | 39.38B 28.42% | 2.00B 94.92% | 52.33B 2,517.70% | 2.18B 95.83% | 38.81B 1,677.73% | 2.54B 93.45% | 52.33B 1,956.91% | 38.81B - | 64.37B - | 3.69B 94.27% | 28.64B - | 68.64B 139.67% | 3.85B 94.39% | 3.85B 0% | 74.29B 1,829.16% | 74.29B 0% | 4.13B 94.43% | 81.40B 1,868.66% | ||||
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 54.16B - | 70.39B 29.98% | 72.61B 3.15% | 62.70B 13.64% | 65.46B 4.39% | 68.28B - | 72.79B - | 68.28B - | 72.79B - | 84.99B - | 93.85B - | 93.85B 0% | 100.84B - | 100.84B 0% | 105.87B - | |||||||||||
retained earnings | 3.70B - | 5.93B - | 16.70B - | 16.70B - | 39.11B - | |||||||||||||||||||||
short term debt | 7.21B - | 6.47B 10.20% | 9.01B 39.19% | 1.33B 85.21% | 4.56B 242.39% | 5.43B - | 3.08B - | 5.43B - | 3.08B - | 11.13B - | 11.16B - | 11.16B 0% | 12.99B - | 12.99B 0% | 10.33B - | |||||||||||
short term investments | 688.30M - | 4.11B 496.86% | 2.63B 36.03% | 4.18B 59.22% | 9.98B 138.46% | 28.46B 185.23% | 9.75B 65.74% | 30.13B 208.95% | 5.01B 83.36% | 21.69B 332.60% | 9.75B 55.04% | 5.01B - | 10.89B - | 28.63B 162.79% | 6.84B - | 6.84B 0% | 20.09B - | 20.09B 0% | 14.32B - | |||||||
tax assets | 173.89M - | 532.30M 206.11% | 496M 6.82% | 552.40M 11.37% | 251M 54.56% | 628.80M - | 83M - | 628.80M - | 83M - | 125M - | 109M - | 109M 0% | 94M - | 94M 0% | 131M - | |||||||||||
tax payables | 10.60M - | 10.40M 1.89% | 2M 80.77% | 1.20M 40% | 5M 316.67% | 20.70M - | 30.20M - | 20.70M - | 30.20M - | 40M - | 13M - | 13M 0% | 8M - | 8M 0% | ||||||||||||
total assets | 91.83B - | 111.98B 21.95% | 113.38B 1.25% | 103.09B 9.08% | 114.17B 10.74% | 129.10B - | 131.92B - | 129.10B - | 131.92B - | 155.61B - | 167.53B - | 167.53B 0% | 195.48B - | 195.48B 0% | 206.57B - | |||||||||||
total current assets | 22.82B - | 27.49B 20.48% | 26.47B 3.72% | 26.55B 0.32% | 36.41B 37.13% | 14.23B 60.92% | 43.40B 204.98% | 15.06B 65.29% | 41.22B 173.63% | 10.84B 73.69% | 43.40B 300.25% | 41.22B - | 48.88B - | 14.31B 70.71% | 52.80B - | 52.80B 0% | 11.89B 77.47% | 11.89B 0% | 73.38B 516.91% | 73.38B 0% | 70.29B - | |||||
total current liabilities | 19.55B - | 25.38B 29.82% | 23.37B 7.92% | 19.24B 17.67% | 20.38B 5.90% | 26.48B - | 23.83B - | 26.48B - | 23.83B - | 37.80B - | 46.65B - | 46.65B 0% | 50.01B - | 50.01B 0% | 45.79B - | |||||||||||
total debt | 36.73B - | 35.03B 4.64% | 56.21B 60.47% | 32.70B 41.81% | 41.60B 27.19% | 42.36B - | 40.68B - | 42.36B - | 40.68B - | 48.89B - | 53.33B - | 53.33B 0% | 73.71B - | 73.71B 0% | 78.64B - | |||||||||||
total investments | 3.93B - | 5.71B 45.37% | 5.93B 3.83% | 4.99B 15.78% | 3.45B 30.93% | 28.46B 725.17% | 3.89B 86.33% | 30.13B 674.24% | 2.78B 90.76% | 21.69B 679.23% | 3.89B 82.06% | 2.78B - | 5.52B - | 28.63B 418.62% | 12.49B - | 12.49B 0% | 5.98B - | 5.98B 0% | 27.29B - | |||||||
total liabilities | 57.14B - | 80.11B 40.19% | 78.69B 1.77% | 70.49B 10.42% | 66.14B 6.16% | 73.87B - | 73.15B - | 73.87B - | 73.15B - | 86.83B - | 94.33B - | 94.33B 0% | -73.20B 177.61% | -73.20B 0% | 116.33B 258.91% | 116.33B 0% | -79.15B 168.03% | 120.05B 251.68% | ||||||||
total liabilities and stockholders equity | 91.83B - | 111.98B 21.95% | 113.38B 1.25% | 103.09B 9.08% | 114.17B 10.74% | 48.02B 57.94% | 129.10B 168.83% | 55.23B 57.22% | 131.92B 138.86% | 58.78B 55.45% | 129.10B 119.65% | 131.92B - | 155.61B - | 68.78B 55.80% | 167.53B - | 167.53B 0% | 195.48B - | 195.48B 0% | 206.57B - | |||||||
total non current assets | 69.01B - | 84.49B 22.43% | 86.92B 2.87% | 76.54B 11.94% | 77.75B 1.59% | -14.23B 118.30% | 85.70B 702.26% | -15.06B 117.58% | 90.71B 702.21% | -10.84B 111.95% | 85.70B 890.39% | 90.71B - | 106.73B - | -14.31B 113.41% | 114.73B - | 114.73B 0% | -11.89B 110.37% | -11.89B 0% | 122.10B 1,126.46% | 122.10B 0% | 136.28B - | |||||
total non current liabilities | 37.59B - | 54.72B 45.59% | 55.31B 1.08% | 51.25B 7.35% | 45.77B 10.69% | 47.39B - | 49.31B - | 47.39B - | 49.31B - | 49.04B - | 47.68B - | 47.68B 0% | -73.20B 253.53% | -73.20B 0% | 66.32B 190.59% | 66.32B 0% | -79.15B 219.34% | 74.26B 193.82% | ||||||||
total stockholders equity | 33.33B - | 30.57B 8.29% | 33.39B 9.22% | 31.36B 6.09% | 46.02B 46.78% | 48.02B 4.34% | 53.05B 10.46% | 55.23B 4.12% | 56.23B 1.82% | 58.78B 4.52% | 53.05B 9.75% | 56.23B - | 65.09B - | 68.78B 5.67% | 69.35B - | 69.35B 0% | 73.20B 5.55% | 73.20B 0% | 75.01B 2.47% | 75.01B 0% | 79.15B 5.51% | 82.12B 3.76% |
All numbers in INR (except ratios and percentages)