āagman

Not investment advice. Data and computed figures, for information only.

Apollo Hospitals Enterprise Ltd

NSE: APOLLOHOSPF&O
₹7,889.50
+₹65.50 (+0.84%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹1,15,423 Cr
CMP
₹7,889.50
52-wk High / Low
₹9,071 / 6,697
P/E
54.9
P/B
12.2
Book Value
₹659.0
Div Yield
0.25%
ROCE
17.0%
ROE
21.2%
Face Value
₹5
D/E
0.90

Price+2.7% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
7
/ 9
7 of 9 F-score tests passed
Graham Number
₹1,415
√(22.5 × EPS × book value per share)
ROIC
12.2%
vs 11.2% sector median
Cash flow to profit
1.43
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+92
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
18.3%
ROE × earnings retention ratio
ROE stability
3.2
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.57DII −0.69
Latest quarter vs the previous one
Cash-accrual divergence
−4.0%
of assets
Low = accruals track cash flow
Strengths
+Annualised volatility of 20.2% is in the low band (≤25%)
+Piotroski F-Score of 7/9 is in the strong band (≥7)
Watch-outs
−Borrowings are up 199.7% since FY2016 (2834 to 8493)
−Price trades below its 200-day moving average (1.0x)
−Promoter holding fell by 1.3pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales4,4184,8474,8514,9445,0865,5895,5275,5925,8426,3046,4776,6067,044
Expenses3,9094,2194,2374,3034,4104,7744,7654,8224,9905,3625,5125,5945,951
Operating Profit5096286146406758167627708529419651,0111,092
OPM %11.5%13.0%12.7%12.9%13.3%14.6%13.8%13.8%14.6%14.9%14.9%15.3%15.5%
Other Income34262937494469725461485462
Interest106111113119116118110115108110113119120
Depreciation167163167190177184185211215218219224235
Profit before tax270379363368430557536516583675682722799
Net Profit173249254258316396379414441494516551610
EPS (₹)11.5916.2017.0617.6521.2326.3425.8927.1030.1033.1934.9336.8140.39

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,1296,1507,2568,2439,61711,24710,56014,66316,61219,05921,79425,22826,430
Expenses4,3925,4656,5227,4428,5489,6569,42012,47414,54816,66518,76121,44922,420
Operating Profit7376847348011,0701,5911,1402,1892,0652,3943,0333,7794,010
OPM %14.4%11.1%10.1%9.7%11.1%14.1%10.8%14.9%12.4%12.6%13.9%15.0%15.2%
Other Income479260242622210336875123222207226
Interest118180257295327533449379381449458450462
Depreciation212264314359396620573601615687758876896
Profit before tax4553322221713736602211,5781,1441,3802,0392,6612,877
Net Profit335235131602004321371,1088449351,5052,0032,172
EPS (₹)24.4316.9915.888.4416.9632.7010.4673.4256.9762.50100.56135.04145.32

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital707070707070727272727272—
Reserves3,1023,2623,2443,1823,2643,2704,5315,5516,1266,8648,1409,408—
Borrowings1,9922,8343,1253,4273,6733,5964,1604,0684,3325,3337,8648,493—
Other Liabilities1,2961,1951,6651,9172,1594,3542,6293,5703,8864,4744,5684,210—
Total Liabilities6,4597,3608,1038,5969,16611,28911,39213,26114,41616,74220,64422,183—
Fixed Assets3,2443,9974,5914,7734,9827,4326,7788,2968,5209,66410,98812,272—
CWIP533562347712822236234466108739211,032—
Investments3113524063524624341,3438165749862,4872,179—
Other Assets2,3722,4482,7592,7592,9013,1873,0374,1044,7125,2196,2486,700—
Total Assets6,4597,3608,1038,5969,16611,28911,39213,26114,41616,74220,64422,183—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity3734705976235379051,2931,2651,6961,3771,9202,1362,856
Cash from Investing Activity−356−759−888−1,152−405−711−289−880−747−857−1,537−3,383−2,145
Cash from Financing Activity−63392330477−108−215−910−340−792−633−3111,319−478
Net Cash Flow−4610339−5224−209444158−1137273233

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.012.09.08.07.010.014.08.017.014.015.017.017.0
ROE %————————————21.2
EPS (₹)22.7724.4316.9915.888.4416.9632.7010.4673.4256.9762.50100.56135.04
Book Value (₹)————————————659.0
Face Value (₹)————————————5
P/E————————————54.9
Div Yield %————————————0.25
NPM %7.26.53.81.80.72.13.81.37.45.14.96.87.9
OPM %16.014.011.010.010.011.014.011.015.012.013.014.015.0
D/E0.450.630.850.941.051.101.080.900.720.700.770.960.90
P/B————————————12.2

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+15.0%
5 years+19.0%
3 years+15.0%
TTM+17.0%
Compounded profit growth
10 years+23.0%
5 years+76.0%
3 years+32.0%
TTM+34.0%
Stock price CAGR
10 years+20.0%
5 years+13.0%
3 years+17.0%
Last year+5.0%
Return on equity
10 years13.0%
5 years17.0%
3 years18.0%
Last year21.0%

Shareholding pattern

As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters34.35%34.35%34.35%34.39%34.40%30.81%29.82%29.33%29.33%29.33%29.34%28.02%28.02%
FIIs46.87%46.87%46.87%48.54%44.27%46.92%54.51%50.81%46.96%45.63%42.74%42.62%43.19%
DIIs4.33%4.33%4.33%8.05%12.90%14.78%9.25%12.93%17.76%19.55%22.29%22.76%22.07%
Government0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%
Public14.21%14.21%14.21%8.78%8.20%7.25%6.20%6.70%5.72%5.26%5.41%6.39%6.49%
No. of shareholders7,5137,5137,51344,05044,82160,31067,0911,26,2261,31,9371,30,6641,34,0581,74,6101,72,863
Change since Jun 2023 (pp)
Promoters −6.33FIIs −3.68DIIs +17.74Public −7.72

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Closure of Trading WindowNotice For Transfer Of Shares To IEPFReg. 34 (1) Annual Report.Summary Of Proceedings Of AGM And Voting Results
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingMay 2026TranscriptMay 2026PPTMay 2026RecordingFeb 2026TranscriptFeb 2026PPTFeb 2026RecordingNov 2025TranscriptNov 2025PPTNov 2025RecordingAug 2025TranscriptAug 2025PPTAug 2025Recording

Corporate actions

As of 14 Aug 2026
14 Aug 2026DIVIDENDDividend - Rs 10 Per Sh—
16 Feb 2026DIVIDENDInterim Dividend - Rs 10 Per Sh—
19 Aug 2025DIVIDENDDividend - Rs 10 Per Share—
14 Feb 2025DIVIDENDInterim Dividend - Rs 9 Per Share—
16 Aug 2024DIVIDENDAnnual General Meeting/Dividend - Rs 10 Per Share—
20 Feb 2024DIVIDENDInterim Dividend - Rs 6 Per Share—
18 Aug 2023DIVIDENDAnnual General Meeting/Dividend - Rs 9 Per Share—
24 Feb 2023DIVIDENDInterim Dividend - Rs 6 Per Share—
18 Aug 2022DIVIDENDAnnual General Meeting/Dividend - Rs 11.75 Per Share—
18 Aug 2021DIVIDEND Annual General Meeting/Dividend - Rs 3 Per Share—
17 Sep 2020DIVIDEND Annual General Meeting/Dividend - Rs 2.75 Per Share—
25 Feb 2020DIVIDEND Interim Dividend - Rs 3.25 Per Share—
12 Sep 2019DIVIDEND Annual General Meeting/Dividend - Rs 6 Per Share—
12 Sep 2018DIVIDEND Annual General Meeting/Dividend- Rs 5 Per Share—
7 Sep 2017DIVIDEND Annual General Meeting/Dividend - Rs 6/- Per Share—
22 Mar 2016DIVIDEND Interim Dividend - Rs 6/- Per Share (Purpose Revised)—
30 Jul 2015DIVIDENDAnnual General Meeting/Dividend Rs 5.75 Per Share—
13 Aug 2014DIVIDENDAnnual General Meeting And Dividend Rs.5.75 Per Share—
25 Jul 2013DIVIDENDAnnual General Meeting And Dividend Rs.5.50 Per Share—
26 Jul 2012DIVIDENDAnnual General Meeting/Dividend Rs 4 Per Share—
7 Jul 2011DIVIDENDAnnual General Meeting And Dividend Rs.3.75 Per Share—
2 Sep 2010SPLITFace Value Split From Rs.10/- To Rs.5/-10 : 5
15 Jul 2010DIVIDENDAnnual General Meeting And Dividend Rs.7/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman