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STOCKS

Apollo Hospitals Enterprise Limited (IN:APOLLOHOSP)

:APOLLOHOSP

APOLLOHOSP

Apollo Hospitals Enterprise Limited

RESEARCH TOOLSreports

Apollo Hospitals Enterprise Limited (APOLLOHOSP) Ratios

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Apollo Hospitals Enterprise Limited Ratios

IN:APOLLOHOSP's free cash flow for Q1 2026 was ₹0.36. For the 2026 fiscal year, IN:APOLLOHOSP's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.64	1.54	1.13	1.13	1.30
Quick Ratio	1.53	1.43	1.03	1.03	1.19
Cash Ratio	0.27	0.30	0.11	0.11	0.13
Solvency Ratio	0.18	0.16	0.17	0.17	0.18
Operating Cash Flow Ratio	0.00	0.42	0.41	0.41	0.41
Short-Term Operating Cash Flow Coverage	0.00	2.25	2.07	2.07	1.78
Net Current Asset Value	₹ -45.81B	₹ -49.76B	₹ -41.53B	₹ -41.53B	₹ -35.59B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.38	0.32	0.32	0.30
Debt-to-Equity Ratio	0.88	0.96	0.77	0.77	0.70
Debt-to-Capital Ratio	0.47	0.49	0.43	0.43	0.41
Long-Term Debt-to-Capital Ratio	0.33	0.35	0.24	0.24	0.24
Financial Leverage Ratio	2.41	2.52	2.42	2.42	2.33
Debt Service Coverage Ratio	1.79	1.72	1.42	1.42	1.63
Interest Coverage Ratio	12.60	14.41	3.80	3.80	3.81
Debt to Market Cap	0.05	0.06	0.03	0.03	0.04
Interest Debt Per Share	586.27	578.84	402.15	402.15	327.79
Net Debt to EBITDA	2.12	2.32	2.01	2.01	1.82
Profitability Margins
Gross Profit Margin	32.97%	33.72%	18.30%	18.30%	48.39%
EBIT Margin	11.01%	10.44%	9.00%	9.00%	9.18%
EBITDA Margin	13.61%	12.84%	12.60%	12.60%	12.88%
Operating Profit Margin	23.97%	30.32%	8.96%	8.96%	8.72%
Pretax Profit Margin	9.93%	9.36%	7.15%	7.15%	6.63%
Net Profit Margin	7.19%	6.63%	4.71%	4.71%	4.93%
Continuous Operations Profit Margin	7.43%	6.91%	4.91%	4.91%	5.08%
Net Income Per EBT	72.40%	70.91%	65.95%	65.95%	74.41%
EBT Per EBIT	41.40%	30.86%	79.80%	79.80%	75.96%
Return on Assets (ROA)	7.62%	7.00%	5.36%	5.36%	5.68%
Return on Equity (ROE)	19.74%	17.61%	12.96%	12.96%	13.22%
Return on Capital Employed (ROCE)	32.45%	41.10%	14.12%	14.12%	13.05%
Return on Invested Capital (ROIC)	22.96%	28.50%	8.70%	8.70%	9.27%
Return on Tangible Assets	8.09%	7.48%	5.76%	5.76%	6.14%
Earnings Yield	1.67%	1.52%	0.97%	0.97%	1.32%
Efficiency Ratios
Receivables Turnover	6.38	6.82	7.16	7.16	6.63
Payables Turnover	6.71	6.45	6.57	6.57	4.48
Inventory Turnover	30.85	30.04	33.86	33.86	21.97
Fixed Asset Turnover	2.12	2.06	2.03	2.03	2.07
Asset Turnover	1.06	1.06	1.14	1.14	1.15
Working Capital Turnover Ratio	15.24	14.22	23.42	23.42	12.08
Cash Conversion Cycle	14.65	9.01	6.21	6.21	-9.91
Days of Sales Outstanding	57.20	53.48	50.96	50.96	55.02
Days of Inventory Outstanding	11.83	12.15	10.78	10.78	16.61
Days of Payables Outstanding	54.39	56.62	55.52	55.52	81.55
Operating Cycle	69.03	65.63	61.73	61.73	71.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	134.14	133.55	133.55	95.77
Free Cash Flow Per Share	0.00	15.03	54.49	54.49	17.28
CapEx Per Share	0.00	119.12	79.07	79.07	78.49
Free Cash Flow to Operating Cash Flow	0.00	0.11	0.41	0.41	0.18
Dividend Paid and CapEx Coverage Ratio	0.00	0.97	1.42	1.42	1.00
Capital Expenditure Coverage Ratio	0.00	1.13	1.69	1.69	1.22
Operating Cash Flow Coverage Ratio	0.00	0.25	0.36	0.36	0.32
Operating Cash Flow to Sales Ratio	0.00	0.09	0.10	0.10	0.08
Free Cash Flow Yield	0.00%	0.23%	0.84%	0.84%	0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.77	65.95	103.32	103.32	75.67
Price-to-Sales (P/S) Ratio	4.30	4.38	4.87	4.87	3.73
Price-to-Book (P/B) Ratio	10.99	11.61	13.39	13.39	10.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	441.29	118.51	118.51	249.40
Price-to-Operating Cash Flow Ratio	0.00	49.44	48.35	48.35	45.01
Price-to-Earnings Growth (PEG) Ratio	9.55	1.08	10.64	10.64	-3.38
Price-to-Fair Value	10.99	11.61	13.39	13.39	10.00
Enterprise Value Multiple	33.67	36.40	40.66	40.66	30.80
Enterprise Value	1.07T	1.02T	976.67B	976.67B	658.83B
EV to EBITDA	33.67	36.40	40.66	40.66	30.80
EV to Sales	4.58	4.67	5.12	5.12	3.97
EV to Free Cash Flow	0.00	471.39	124.67	124.67	265.09
EV to Operating Cash Flow	0.00	52.81	50.86	50.86	47.84
Tangible Book Value Per Share	574.36	510.01	429.31	429.31	378.31
Shareholders’ Equity Per Share	632.42	571.15	482.38	482.38	431.00
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.33	0.33	0.23
Revenue Per Share	1.62K	1.52K	1.33K	1.33K	1.16K
Net Income Per Share	116.28	100.56	62.50	62.50	56.97
Tax Burden	0.72	0.71	0.66	0.66	0.74
Interest Burden	0.90	0.90	0.79	0.79	0.72
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.10	0.10	0.09
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.33	2.14	2.14	1.63

Currency in INR