Apollo Hospitals Enterprise quarterly results and financials

Apollo Hospitals Enterprise (APOLLOHOSP)₹8,550+1.42%(9 Nov 2026 close)Hospital

Key facts

In the Jun 2026 quarter (consolidated), Apollo Hospitals Enterprise reported sales of ₹7,059 Cr, up 20.6% from Jun 2025, and net profit of ₹611 Cr, up 38.4% year on year. For the year to Mar 2026, sales were ₹25,306 Cr and net profit ₹2,004 Cr.

Sales (Jun 2026): ₹7,059 Cr
Net profit (Jun 2026): ₹611 Cr
Sales (FY Mar 2026): ₹25,306 Cr
Net profit (FY Mar 2026): ₹2,004 Cr
EPS (Jun 2026): ₹40.40
Borrowings (Mar 2026): ₹8,524 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Apollo Hospitals Enterprise quarterly results

₹ crore unless stated; each column is a quarter.

Apollo Hospitals Enterprise Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	4,861	4,861	4,956	5,099	5,603	5,538	5,609	5,855	6,320	6,491	6,626	7,059
Expenses	4,204	4,226	4,294	4,397	4,761	4,751	4,811	4,976	5,345	5,493	5,583	5,939
Operating Profit	629	615	641	676	817	764	771	853	943	966	1,012	1,093
OPM %	13.1%	13.1%	13.1%	13.1%	15.1%	14.1%	14.1%	15.0%	15.1%	15.1%	15.1%	16.1%
Other Income	26.02	29.02	37.04	49.04	44.04	69.01	72.02	54.01	61.08	48.02	54.01	62.05
Interest	111	113	119	116	118	110	115	108	110	113	119	120
Depreciation	163	167	190	177	184	185	211	214	218	219	224	235
Profit before tax	380	364	368	431	558	537	517	584	676	683	724	801
Tax %	34.0%	30.0%	30.0%	27.0%	29.0%	29.0%	20.0%	24.0%	27.0%	24.0%	24.0%	24.0%
Exceptional items	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−14.97	0.00	0.00
Net Profit	249	254	258	317	397	380	415	441	495	517	551	611
EPS (Rs)	16.19	17.05	17.66	21.22	26.33	25.86	27.07	30.09	33.20	34.94	36.82	40.40

Apollo Hospitals Enterprise profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Apollo Hospitals Enterprise Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	6,164	7,278	8,260	9,632	11,281	10,593	14,698	16,642	19,104	21,858	25,306	26,497
Expenses	5,452	6,499	7,425	8,526	9,631	9,391	12,445	14,512	16,628	18,719	21,406	22,359
Operating Profit	685	735	803	1,071	1,594	1,141	2,191	2,068	2,398	3,037	3,783	4,014
OPM %	11.1%	10.1%	10.1%	11.1%	14.0%	11.1%	15.0%	12.1%	13.1%	14.1%	15.1%	15.2%
Other Income	92.07	60.03	24.04	26.03	222	103	369	75.07	123	222	207	225
Interest	180	258	296	328	535	450	380	382	450	459	451	463
Depreciation	264	313	358	396	619	572	600	614	686	757	874	894
Profit before tax	333	223	171	374	661	221	1,580	1,147	1,382	2,042	2,668	2,883
Tax %	29.0%	41.0%	65.0%	47.0%	34.0%	38.0%	30.0%	22.0%	32.0%	26.0%	25.0%	—
Exceptional items	7.98	−1.99	−2.99	0.00	129	39.92	219	8.99	23.93	89.81	72.90	−14.97
Net Profit	235	131	60.08	200	433	137	1,109	845	937	1,507	2,004	2,174
EPS (Rs)	16.98	15.89	8.43	16.95	32.71	10.47	73.40	56.98	62.52	100.46	135.06	145.36
Dividend payout %	35.0%	37.9%	59.0%	35.0%	18.0%	29.0%	16.0%	26.0%	26.0%	13.0%	15.0%	—

Apollo Hospitals Enterprise balance sheet

₹ crore, at each year end.

Apollo Hospitals Enterprise Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	70.22	70.30	70.26	70.28	70.24	70.23	72.21	72.22	72.32	72.29	72.24	72.22
Reserves	3,098	3,256	3,238	3,175	3,259	3,265	4,526	5,539	6,116	6,854	8,120	9,397
Borrowings	1,999	2,844	3,135	3,438	3,683	3,605	4,176	4,081	4,344	5,347	7,892	8,524
Other Liabilities	1,298	1,192	1,664	1,919	2,156	4,352	2,618	3,567	3,897	4,473	4,580	4,203
Total Liabilities	6,465	7,361	8,107	8,603	9,169	11,292	11,392	13,260	14,430	16,746	20,665	22,196
Fixed Assets	3,247	3,996	4,593	4,776	4,983	7,434	6,776	8,294	8,528	9,661	10,999	12,274
CWIP	533	562	347	712	823	236	234	46.04	610	874	922	1,032
Investments	311	353	407	353	463	435	1,345	817	575	988	2,492	2,184
Other Assets	2,374	2,450	2,760	2,762	2,901	3,187	3,037	4,103	4,716	5,223	6,252	6,706
Inventories	350	406	467	567	585	739	250	432	390	461	482	543
Trade receivables	606	607	749	821	1,019	1,023	1,325	1,758	2,225	2,504	3,006	3,472
Cash & equivalents	376	378	522	415	346	465	721	921	773	932	1,356	1,113
Total Assets	6,465	7,361	8,107	8,603	9,169	11,292	11,392	13,260	14,430	16,746	20,665	22,196

Apollo Hospitals Enterprise cash flow

₹ crore, for each year.

Apollo Hospitals Enterprise Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	470	597	622	537	904	1,292	1,263	1,694	1,376	1,918	2,133	2,853
Cash from investing activity	−761	−891	−1,156	−407	−714	−290	−884	−749	−861	−1,543	−3,397	−2,152
Cash from financing activity	392	330	477	−108	−215	−909	−340	−791	−633	−311	1,318	−478
Net cash flow	103	38.99	−52.03	24.02	−19.99	94.09	43.99	158	−113	72.01	73.07	233
Capex	869	1,018	674	622	680	514	297	658	1,130	1,139	1,715	1,965
Free cash flow	−396	−394	−46.04	−84.12	233	783	985	1,046	252	786	439	926
CFO / OP %	77.0%	108.0%	103.0%	83.0%	103.0%	100.0%	108.0%	87.0%	85.0%	100.0%	86.0%	92.0%

Apollo Hospitals Enterprise ratios

Working-capital days and returns, by year.

Apollo Hospitals Enterprise Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	42	35	37	36	38	32	45	43	48	47	50	49
Inventory days	50	49	47	51	46	49	16	21	17	17	16	15
Days payable	59	66	51	55	56	60	74	79	82	88	72	63
Cash conversion cycle	34	19	34	33	29	22	−12	−14	−16	−23	−6	3
Working capital days	25	17	28	9	−2	−7	−3	6	0	−18	−5	−24
ROCE %	12.0%	9.0%	8.0%	7.0%	10.0%	14.0%	8.0%	17.0%	14.0%	15.0%	17.0%	17.0%

Apollo Hospitals Enterprise: frequently asked questions

What are the latest quarterly results of Apollo Hospitals Enterprise?

For the Jun 2026 quarter, Apollo Hospitals Enterprise reported sales of ₹7,059 Cr, up 20.6% year on year and net profit of ₹611 Cr, up 38.4% year on year. The operating margin was 16.1%.

What is the annual revenue of Apollo Hospitals Enterprise?

Apollo Hospitals Enterprise's sales for the year to Mar 2026 were ₹25,306 Cr; over the last twelve months they were ₹26,497 Cr.

What is the net profit of Apollo Hospitals Enterprise?

Net profit for the year to Mar 2026 was ₹2,004 Cr, and ₹2,174 Cr over the last twelve months. Earnings per share over the same trailing period were ₹145.36.

How much debt does Apollo Hospitals Enterprise have?

Apollo Hospitals Enterprise reported borrowings of ₹8,524 Cr at Mar 2026, against cash and equivalents of ₹1,113 Cr.

What is the free cash flow of Apollo Hospitals Enterprise?

Cash from operations was ₹2,853 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹926 Cr.

Loading…