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Apollo Hospitals Enterprise Limited (IN:APOLLOHOSP)
:APOLLOHOSP
India Market
APOLLOHOSP
Apollo Hospitals Enterprise Limited
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Apollo Hospitals Enterprise Limited (APOLLOHOSP) Ratios

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Apollo Hospitals Enterprise Limited Ratios

IN:APOLLOHOSP's free cash flow for Q2 2026 was ₹0.33. For the 2026 fiscal year, IN:APOLLOHOSP's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.64 1.54 1.13 1.30 1.67
Quick Ratio
 1.53 1.43 1.03 1.19 1.49
Cash Ratio
 0.27 0.30 0.11 0.13 0.24
Solvency Ratio
 0.20 0.16 0.15 0.16 0.21
Operating Cash Flow Ratio
 0.28 0.42 0.41 0.41 0.67
Short-Term Operating Cash Flow Coverage
 1.32 2.25 2.07 1.78 7.81
Net Current Asset Value
₹ -45.81B₹ -49.76B₹ -41.53B₹ -35.59B₹ -32.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.38 0.32 0.30 0.31
Debt-to-Equity Ratio
 0.88 0.96 0.77 0.70 0.72
Debt-to-Capital Ratio
 0.47 0.49 0.43 0.41 0.42
Long-Term Debt-to-Capital Ratio
 0.33 0.35 0.24 0.24 0.30
Financial Leverage Ratio
 2.41 2.52 2.42 2.33 2.35
Debt Service Coverage Ratio
 2.00 1.72 1.28 1.43 2.67
Interest Coverage Ratio
 9.84 14.41 12.38 12.77 12.29
Debt to Market Cap
 0.05 0.06 0.03 0.04 0.04
Interest Debt Per Share
 586.56 578.84 402.13 327.79 309.26
Net Debt to EBITDA
 1.93 2.32 2.18 2.04 1.70
Profitability Margins
Gross Profit Margin
36.45%33.72%33.57%34.12%34.99%
EBIT Margin
11.48%10.44%8.96%8.72%10.83%
EBITDA Margin
14.36%12.84%11.60%11.50%13.95%
Operating Profit Margin
18.10%30.32%29.20%29.28%31.73%
Pretax Profit Margin
10.14%9.36%7.24%6.62%10.81%
Net Profit Margin
7.44%6.63%4.71%4.93%7.20%
Continuous Operations Profit Margin
7.71%6.91%4.91%5.08%7.56%
Net Income Per EBT
73.40%70.91%65.09%74.43%66.58%
EBT Per EBIT
56.00%30.86%24.81%22.63%34.07%
Return on Assets (ROA)
8.21%7.00%5.36%5.68%8.00%
Return on Equity (ROE)
21.28%17.61%12.96%13.22%18.77%
Return on Capital Employed (ROCE)
25.51%41.10%46.03%43.81%43.25%
Return on Invested Capital (ROIC)
18.32%28.50%28.54%31.10%29.56%
Return on Tangible Assets
8.72%7.48%5.76%6.14%8.68%
Earnings Yield
1.67%1.52%0.97%1.32%1.63%
Efficiency Ratios
Receivables Turnover
 6.64 6.82 7.16 6.63 7.52
Payables Turnover
 6.62 6.45 5.35 5.71 5.84
Inventory Turnover
 30.45 30.04 27.54 28.05 22.07
Fixed Asset Turnover
 2.20 2.06 2.03 2.07 2.01
Asset Turnover
 1.10 1.06 1.14 1.15 1.11
Working Capital Turnover Ratio
 15.87 14.22 23.42 12.59 9.08
Cash Conversion Cycle
 11.84 9.01 -4.07 4.15 2.59
Days of Sales Outstanding
 54.96 53.48 50.96 55.02 48.53
Days of Inventory Outstanding
 11.99 12.15 13.26 13.01 16.54
Days of Payables Outstanding
 55.11 56.62 68.28 63.88 62.49
Operating Cycle
 66.95 65.63 64.21 68.04 65.07
Cash Flow Ratios
Operating Cash Flow Per Share
 92.19 134.14 133.55 95.77 113.22
Free Cash Flow Per Share
 43.04 15.03 54.48 17.28 67.52
CapEx Per Share
 49.14 119.12 79.06 78.49 45.71
Free Cash Flow to Operating Cash Flow
 0.47 0.11 0.41 0.18 0.60
Dividend Paid and CapEx Coverage Ratio
 1.56 0.97 1.42 1.00 2.32
Capital Expenditure Coverage Ratio
 1.88 1.13 1.69 1.22 2.48
Operating Cash Flow Coverage Ratio
 0.17 0.25 0.36 0.32 0.40
Operating Cash Flow to Sales Ratio
 0.05 0.09 0.10 0.08 0.11
Free Cash Flow Yield
0.57%0.23%0.84%0.40%1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.93 65.95 103.32 75.67 61.51
Price-to-Sales (P/S) Ratio
 4.46 4.38 4.87 3.73 4.43
Price-to-Book (P/B) Ratio
 11.88 11.61 13.39 10.00 11.55
Price-to-Free Cash Flow (P/FCF) Ratio
 174.54 441.29 118.52 249.40 66.89
Price-to-Operating Cash Flow Ratio
 81.48 49.44 48.35 45.01 39.89
Price-to-Earnings Growth (PEG) Ratio
 7.70 1.08 10.64 -3.38 0.11
Price-to-Fair Value
 11.88 11.61 13.39 10.00 11.55
Enterprise Value Multiple
 32.98 36.40 44.17 34.48 33.45
Enterprise Value
 1.15T 1.02T 976.73B 658.83B 684.20B
EV to EBITDA
 32.98 36.40 44.17 34.48 33.45
EV to Sales
 4.74 4.67 5.12 3.97 4.67
EV to Free Cash Flow
 185.40 471.39 124.68 265.09 70.48
EV to Operating Cash Flow
 86.57 52.81 50.87 47.84 42.03
Tangible Book Value Per Share
 574.46 510.01 429.28 378.31 337.07
Shareholders’ Equity Per Share
 632.53 571.15 482.35 431.00 391.09
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.32 0.23 0.30
Revenue Per Share
 1.68K 1.52K 1.33K 1.16K 1.02K
Net Income Per Share
 125.34 100.56 62.50 56.97 73.42
Tax Burden
 0.73 0.71 0.65 0.74 0.67
Interest Burden
 0.88 0.90 0.81 0.76 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.63 1.33 2.14 1.63 1.47
Currency in INR