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Apollo Hospitals Enterprise Limited (IN:APOLLOHOSP)

:APOLLOHOSP

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 Q3 2025 was ₹0.48. For the 2025 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.54	1.13	1.30	1.30	1.73
Quick Ratio	1.43	1.03	1.19	1.19	1.55
Cash Ratio	0.30	0.11	0.13	0.13	0.24
Solvency Ratio	0.18	0.17	0.18	0.18	0.23
Operating Cash Flow Ratio	0.00	0.41	0.41	0.41	0.68
Short-Term Operating Cash Flow Coverage	0.00	2.07	1.78	1.78	7.81
Net Current Asset Value	₹ -49.76B	₹ -41.53B	₹ -35.59B	₹ -35.59B	₹ -31.93B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.32	0.30	0.30	0.31
Debt-to-Equity Ratio	0.96	0.77	0.70	0.70	0.72
Debt-to-Capital Ratio	0.49	0.43	0.41	0.41	0.42
Long-Term Debt-to-Capital Ratio	0.35	0.24	0.24	0.24	0.30
Financial Leverage Ratio	2.52	2.42	2.33	2.33	2.35
Debt Service Coverage Ratio	1.81	1.42	1.63	1.63	3.86
Interest Coverage Ratio	4.94	3.80	3.81	3.81	4.81
Debt to Market Cap	0.05	0.03	0.04	0.04	0.04
Interest Debt Per Share	578.81	402.15	327.79	327.79	305.91
Net Debt to EBITDA	2.01	2.01	1.82	1.82	1.36
Profitability Margins
Gross Profit Margin	39.98%	18.30%	48.39%	48.39%	47.90%
EBIT Margin	11.19%	9.00%	9.18%	9.18%	13.46%
EBITDA Margin	14.83%	12.60%	12.88%	12.88%	17.59%
Operating Profit Margin	10.39%	8.96%	8.72%	8.72%	10.93%
Pretax Profit Margin	9.31%	7.15%	6.63%	6.63%	10.86%
Net Profit Margin	6.63%	4.71%	4.93%	4.93%	7.26%
Continuous Operations Profit Margin	6.86%	4.91%	5.08%	5.08%	7.63%
Net Income Per EBT	71.28%	65.95%	74.41%	74.41%	66.89%
EBT Per EBIT	89.59%	79.80%	75.96%	75.96%	99.35%
Return on Assets (ROA)	7.00%	5.36%	5.68%	5.68%	8.00%
Return on Equity (ROE)	18.69%	12.96%	13.22%	13.22%	18.77%
Return on Capital Employed (ROCE)	14.08%	14.12%	13.05%	13.05%	14.70%
Return on Invested Capital (ROIC)	9.75%	8.70%	9.27%	9.27%	9.97%
Return on Tangible Assets	7.48%	5.76%	6.14%	6.14%	8.68%
Earnings Yield	1.37%	0.97%	1.32%	1.32%	1.63%
Efficiency Ratios
Receivables Turnover	6.82	7.16	6.63	6.63	7.66
Payables Turnover	5.84	6.57	4.48	4.48	4.64
Inventory Turnover	27.21	33.86	21.97	21.97	17.54
Fixed Asset Turnover	2.06	2.03	2.07	2.07	2.00
Asset Turnover	1.06	1.14	1.15	1.15	1.10
Working Capital Turnover Ratio	17.79	23.42	12.08	12.08	8.70
Cash Conversion Cycle	4.38	6.21	-9.91	-9.91	-10.18
Days of Sales Outstanding	53.48	50.96	55.02	55.02	47.65
Days of Inventory Outstanding	13.42	10.78	16.61	16.61	20.82
Days of Payables Outstanding	62.52	55.52	81.55	81.55	78.64
Operating Cycle	66.90	61.73	71.63	71.63	68.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	133.55	95.77	95.77	113.22
Free Cash Flow Per Share	0.00	54.49	17.28	17.28	67.52
CapEx Per Share	0.00	79.07	78.49	78.49	45.71
Free Cash Flow to Operating Cash Flow	0.00	0.41	0.18	0.18	0.60
Dividend Paid and CapEx Coverage Ratio	0.00	1.42	1.00	1.00	2.32
Capital Expenditure Coverage Ratio	0.00	1.69	1.22	1.22	2.48
Operating Cash Flow Coverage Ratio	0.00	0.36	0.32	0.32	0.40
Operating Cash Flow to Sales Ratio	0.00	0.10	0.08	0.08	0.11
Free Cash Flow Yield	0.00%	0.84%	0.40%	0.40%	1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.20	103.32	75.67	75.67	61.51
Price-to-Sales (P/S) Ratio	4.86	4.87	3.73	3.73	4.47
Price-to-Book (P/B) Ratio	12.89	13.39	10.00	10.00	11.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	118.51	249.40	249.40	66.89
Price-to-Operating Cash Flow Ratio	0.00	48.35	45.01	45.01	39.89
Price-to-Earnings Growth (PEG) Ratio	7.06	10.64	-3.38	-3.38	0.11
Price-to-Fair Value	12.89	13.39	10.00	10.00	11.55
Enterprise Value Multiple	34.75	40.66	30.80	30.80	26.76
Enterprise Value	1.12T	976.67B	658.83B	658.83B	684.20B
EV to EBITDA	34.75	40.66	30.80	30.80	26.76
EV to Sales	5.15	5.12	3.97	3.97	4.71
EV to Free Cash Flow	0.00	124.67	265.09	265.09	70.48
EV to Operating Cash Flow	0.00	50.86	47.84	47.84	42.03
Tangible Book Value Per Share	509.99	429.31	378.31	378.31	337.07
Shareholders’ Equity Per Share	571.13	482.38	431.00	431.00	391.09
Tax and Other Ratios
Effective Tax Rate	0.26	0.33	0.23	0.23	0.30
Revenue Per Share	1.52K	1.33K	1.16K	1.16K	1.01K
Net Income Per Share	100.56	62.50	56.97	56.97	73.42
Tax Burden	0.71	0.66	0.74	0.74	0.67
Interest Burden	0.83	0.79	0.72	0.72	0.81
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.10	0.09	0.09	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.14	1.63	1.63	1.47

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