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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.06 1.06 1.54 1.13 1.30
Quick Ratio
 0.98 0.98 1.43 1.03 1.19
Cash Ratio
 0.17 0.17 0.30 0.11 0.13
Solvency Ratio
 0.00 0.00 0.16 0.15 0.16
Operating Cash Flow Ratio
 0.20 0.00 0.42 0.41 0.41
Short-Term Operating Cash Flow Coverage
 0.39 0.00 2.25 2.07 1.78
Net Current Asset Value
₹ 69.00B₹ 69.00B₹ -49.76B₹ -41.53B₹ -35.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.38 0.32 0.30
Debt-to-Equity Ratio
 0.90 0.90 0.96 0.77 0.70
Debt-to-Capital Ratio
 0.47 0.47 0.49 0.43 0.41
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.35 0.24 0.24
Financial Leverage Ratio
 2.34 2.34 2.52 2.42 2.33
Debt Service Coverage Ratio
 0.84 0.92 1.72 1.28 1.43
Interest Coverage Ratio
 13.13 0.00 14.41 12.38 12.77
Debt to Market Cap
 0.05 0.05 0.06 0.03 0.04
Interest Debt Per Share
 613.79 590.66 578.84 402.13 327.79
Net Debt to EBITDA
 1.96 1.96 2.32 2.18 2.04
Profitability Margins
Gross Profit Margin
32.81%32.81%33.72%33.57%34.12%
EBIT Margin
11.88%11.47%10.44%8.96%8.72%
EBITDA Margin
14.94%14.94%12.84%11.60%11.50%
Operating Profit Margin
17.19%11.47%30.32%29.20%29.28%
Pretax Profit Margin
10.55%10.55%9.36%7.24%6.62%
Net Profit Margin
7.70%7.70%6.63%4.71%4.93%
Continuous Operations Profit Margin
7.94%7.94%6.91%4.91%5.08%
Net Income Per EBT
72.97%72.97%70.91%65.09%74.43%
EBT Per EBIT
61.34%91.97%30.86%24.81%22.63%
Return on Assets (ROA)
8.75%8.75%7.00%5.36%5.68%
Return on Equity (ROE)
21.92%20.48%17.61%12.96%13.22%
Return on Capital Employed (ROCE)
27.60%18.41%41.10%46.03%43.81%
Return on Invested Capital (ROIC)
17.09%11.40%28.50%28.54%31.10%
Return on Tangible Assets
9.28%9.28%7.48%5.76%6.14%
Earnings Yield
1.63%1.82%1.52%0.97%1.32%
Efficiency Ratios
Receivables Turnover
 6.87 6.87 6.82 7.16 6.63
Payables Turnover
 5.05 0.00 6.45 5.35 5.71
Inventory Turnover
 20.96 0.00 30.04 27.54 28.05
Fixed Asset Turnover
 2.10 2.10 2.06 2.03 2.07
Asset Turnover
 1.14 1.14 1.06 1.14 1.15
Working Capital Turnover Ratio
 14.54 17.59 14.22 23.42 12.59
Cash Conversion Cycle
 -1.72 53.15 9.01 -4.07 4.15
Days of Sales Outstanding
 53.15 53.15 53.48 50.96 55.02
Days of Inventory Outstanding
 17.41 0.00 12.15 13.26 13.01
Days of Payables Outstanding
 72.28 0.00 56.62 68.28 63.88
Operating Cycle
 70.56 53.15 65.63 64.21 68.04
Cash Flow Ratios
Operating Cash Flow Per Share
 92.19 0.00 134.14 133.55 95.77
Free Cash Flow Per Share
 43.05 0.00 15.03 54.48 17.28
CapEx Per Share
 49.15 0.00 119.12 79.06 78.49
Free Cash Flow to Operating Cash Flow
 0.47 0.00 0.11 0.41 0.18
Dividend Paid and CapEx Coverage Ratio
 1.56 0.00 0.97 1.42 1.00
Capital Expenditure Coverage Ratio
 1.88 0.00 1.13 1.69 1.22
Operating Cash Flow Coverage Ratio
 0.16 0.00 0.25 0.36 0.32
Operating Cash Flow to Sales Ratio
 0.05 0.00 0.09 0.10 0.08
Free Cash Flow Yield
0.52%0.00%0.23%0.84%0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.51 54.94 65.95 103.32 75.67
Price-to-Sales (P/S) Ratio
 4.74 4.23 4.38 4.87 3.73
Price-to-Book (P/B) Ratio
 12.60 11.25 11.61 13.39 10.00
Price-to-Free Cash Flow (P/FCF) Ratio
 193.06 0.00 441.29 118.52 249.40
Price-to-Operating Cash Flow Ratio
 90.12 0.00 49.44 48.35 45.01
Price-to-Earnings Growth (PEG) Ratio
 1.79 1.60 1.08 10.64 -3.38
Price-to-Fair Value
 12.60 11.25 11.61 13.39 10.00
Enterprise Value Multiple
 33.65 30.26 36.40 44.17 34.48
Enterprise Value
 1.27T 1.14T 1.02T 976.73B 658.83B
EV to EBITDA
 33.65 30.26 36.40 44.17 34.48
EV to Sales
 5.03 4.52 4.67 5.12 3.97
EV to Free Cash Flow
 204.98 0.00 471.39 124.68 265.09
EV to Operating Cash Flow
 95.71 0.00 52.81 50.87 47.84
Tangible Book Value Per Share
 1.46K 1.46K 510.01 429.28 378.31
Shareholders’ Equity Per Share
 659.47 659.32 571.15 482.35 431.00
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.32 0.23
Revenue Per Share
 1.75K 1.75K 1.52K 1.33K 1.16K
Net Income Per Share
 135.07 135.04 100.56 62.50 56.97
Tax Burden
 0.73 0.73 0.71 0.65 0.74
Interest Burden
 0.89 0.92 0.90 0.81 0.76
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.21 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.63 0.00 1.33 2.14 1.63
Currency in INR