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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	Dec 25	Dec 24	Dec 22	Dec 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	0.20	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	1.93	1.42	1.63	1.63	3.86
Interest Coverage Ratio	5.34	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	578.27	402.15	327.79	327.79	305.91
Net Debt to EBITDA	1.90	2.01	1.82	1.82	1.36
Profitability Margins
Gross Profit Margin	43.81%	18.30%	48.39%	48.39%	47.90%
EBIT Margin	11.67%	9.00%	9.18%	9.18%	13.46%
EBITDA Margin	15.19%	12.60%	12.88%	12.88%	17.59%
Operating Profit Margin	10.66%	8.96%	8.72%	8.72%	10.93%
Pretax Profit Margin	9.67%	7.15%	6.63%	6.63%	10.86%
Net Profit Margin	6.98%	4.71%	4.93%	4.93%	7.26%
Continuous Operations Profit Margin	7.23%	4.91%	5.08%	5.08%	7.63%
Net Income Per EBT	72.14%	65.95%	74.41%	74.41%	66.89%
EBT Per EBIT	90.74%	79.80%	75.96%	75.96%	99.35%
Return on Assets (ROA)	7.62%	5.36%	5.68%	5.68%	8.00%
Return on Equity (ROE)	20.34%	12.96%	13.22%	13.22%	18.77%
Return on Capital Employed (ROCE)	14.95%	14.12%	13.05%	13.05%	14.70%
Return on Invested Capital (ROIC)	10.43%	8.70%	9.27%	9.27%	9.97%
Return on Tangible Assets	8.14%	5.76%	6.14%	6.14%	8.68%
Earnings Yield	1.42%	0.97%	1.32%	1.32%	1.63%
Efficiency Ratios
Receivables Turnover	7.06	7.16	6.63	6.63	7.66
Payables Turnover	5.66	6.57	4.48	4.48	4.64
Inventory Turnover	26.35	33.86	21.97	21.97	17.54
Fixed Asset Turnover	2.13	2.03	2.07	2.07	2.00
Asset Turnover	1.09	1.14	1.15	1.15	1.10
Working Capital Turnover Ratio	18.41	23.42	12.08	12.08	8.70
Cash Conversion Cycle	1.00	6.21	-9.91	-9.91	-10.18
Days of Sales Outstanding	51.69	50.96	55.02	55.02	47.65
Days of Inventory Outstanding	13.85	10.78	16.61	16.61	20.82
Days of Payables Outstanding	64.54	55.52	81.55	81.55	78.64
Operating Cycle	65.54	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	70.20	103.32	75.67	75.67	61.51
Price-to-Sales (P/S) Ratio	4.90	4.87	3.73	3.73	4.47
Price-to-Book (P/B) Ratio	13.45	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	7.96	10.64	-3.38	-3.38	0.11
Price-to-Fair Value	13.45	13.39	10.00	10.00	11.55
Enterprise Value Multiple	34.13	40.66	30.80	30.80	26.76
Enterprise Value	1.17T	976.67B	658.83B	658.83B	684.20B
EV to EBITDA	34.13	40.66	30.80	30.80	26.76
EV to Sales	5.19	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	510.00	429.31	378.31	378.31	337.07
Shareholders’ Equity Per Share	571.14	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	1.57K	1.33K	1.16K	1.16K	1.01K
Net Income Per Share	109.43	62.50	56.97	56.97	73.42
Tax Burden	0.72	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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