NSE 500 — The Filing Layer   CompaniesFilings

Apollo Hospitals Enterprise Ltd.

APOLLOHOSPHealthcare filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

3 transcript(s)/analyst meet(s) served; 3 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 3 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
COVER_LETTER202205272022-03-31no
COVER_LETTER202208182022-06-30no
COVER_LETTER202211172022-09-30no

APOLLOHOSP

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close8,888.50
52-week range6793.5 – 9069.0
Return 1M-0.01%
Return 3M3.45%
Return 1Y16.29%
Return 3Y74.39%
Return 5Y87.85%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations7,044.00
Other income49.00
Total income7,092.00
Cost of materials consumed829.00
Purchases of stock-in-trade2,768.00
Changes in inventories0.00
Employee benefit expense796.00
Finance costs120.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.280.00
institutions foreign0.41-0.01
institutions domestic0.240.01
mutual funds0.170.01
public0.720.00

Documents on file

ClassMost recentOn file
COVER_LETTER2022-09-303

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations4,251.004,264.004,302.004,418.004,847.004,851.004,944.005,086.005,589.005,527.005,592.005,842.006,304.006,477.006,606.007,044.00
Other income23.0035.0016.0028.0022.0028.0028.0037.0038.0064.0061.0040.0055.0053.0044.0049.00
Total income4,274.004,299.004,319.004,446.004,869.004,878.004,972.005,123.005,628.005,591.005,653.005,882.006,358.006,530.006,649.007,092.00
Cost of materials consumed556.00627.00488.00581.00632.00603.00638.00690.00744.00626.00694.00740.00779.00745.00777.00829.00
Purchases of stock-in-trade1,632.001,578.001,750.001,687.001,840.001,944.001,914.001,911.002,110.002,292.002,244.002,316.002,465.002,663.002,613.002,768.00
Changes in inventories-16.0011.00-4.001.00-14.00-14.00-6.0022.003.00-17.00-9.00-8.000.00-25.0012.000.00
Employee benefit expense541.00565.00591.00592.00644.00613.00645.00658.00700.00686.00725.00713.00767.00749.00772.00796.00
Finance costs93.00100.0095.00106.00111.00113.00119.00116.00118.00110.00115.00108.00110.00113.00119.00120.00
Depreciation and amortisation155.00153.00159.00167.00163.00167.00190.00177.00184.00185.00211.00215.00218.00219.00224.00235.00
Other expenses973.00977.00989.001,049.001,117.001,091.001,113.001,129.001,216.001,178.001,169.001,230.001,352.001,381.001,420.001,558.00
Total expenses3,933.004,012.004,069.004,182.004,494.004,516.004,612.004,704.005,076.005,060.005,148.005,313.005,690.005,844.005,938.006,307.00
Profit before exceptional items and tax340.00287.00250.00264.00375.00362.00360.00418.00552.00531.00505.00569.00668.00686.00711.00785.00
Exceptional items0.000.000.000.002.000.000.000.000.000.000.000.000.00-19.000.000.00
Profit before tax340.00287.00250.00264.00377.00362.00360.00418.00552.00531.00505.00569.00668.00667.00711.00785.00
Current tax133.00107.0080.00102.00132.00113.0089.00113.00160.00134.00119.00125.00162.00147.00196.00210.00
Deferred tax-19.00-4.0028.00-6.00-2.00-4.0021.002.002.0022.00-18.0017.0019.0019.00-26.00-22.00
Tax expense114.00104.00108.0097.00130.00109.00110.00114.00162.00157.00101.00142.00181.00166.00170.00188.00
Profit for the period213.00162.00146.00173.00249.00254.00258.00316.00396.00379.00414.00441.00494.00516.00551.00610.00
Profit attributable to owners204.00153.00145.00167.00233.00245.00254.00305.00379.00372.00390.00433.00477.00502.00529.00581.00
Profit attributable to non-controlling interests9.009.001.007.0016.009.005.0010.0017.007.0025.008.0017.0014.0022.0030.00
Other comprehensive income-6.00-9.00-2.00-2.00-9.001.00-0.005.00-6.00-3.00-3.006.0057.00-0.00-4.004.00
Total comprehensive income207.00154.00144.00172.00240.00255.00258.00321.00390.00376.00412.00447.00551.00516.00547.00614.00
Earnings per share, basic14.1910.6710.0511.5916.2017.0617.6521.2326.3425.8927.1030.1033.1934.9436.8240.39
Earnings per share, diluted14.1910.6710.0511.5916.2017.0617.6521.2326.3425.8927.1030.1033.1934.9436.7640.37

Annual results, as filed

Line2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations11,247.0010,560.0014,663.0016,612.0019,059.0021,794.0025,228.00
Other income27.0045.0078.0090.00106.00200.00192.00
Total income11,274.0010,605.0014,741.0016,703.0019,166.0021,994.0025,420.00
Cost of materials consumed1,809.001,623.002,685.002,284.002,454.002,754.003,041.00
Purchases of stock-in-trade3,797.004,186.004,961.006,315.007,385.008,557.0010,056.00
Changes in inventories-107.00-125.00-73.00-25.00-34.00-1.00-22.00
Employee benefit expense1,853.001,601.001,787.002,144.002,494.002,769.003,000.00
Finance costs533.00449.00379.00381.00449.00458.00450.00
Depreciation and amortisation620.00573.00601.00615.00687.00758.00876.00
Other expenses2,308.002,137.003,118.003,845.004,369.004,693.005,383.00
Total expenses10,812.0010,445.0013,457.0015,559.0017,805.0019,988.0022,785.00
Profit before exceptional items and tax462.00160.001,284.001,144.001,361.002,006.002,635.00
Exceptional items198.0061.00294.000.002.000.00-19.00
Profit before tax660.00221.001,578.001,144.001,362.002,006.002,616.00
Current tax214.0076.00238.00406.00437.00526.00629.00
Deferred tax11.009.00239.00-150.009.008.0029.00
Tax expense225.0085.00477.00256.00446.00534.00658.00
Profit for the period432.00137.001,108.00845.00935.001,505.002,003.00
Profit attributable to owners455.00150.001,056.00819.00899.001,446.001,942.00
Profit attributable to non-controlling interests-23.00-14.0053.0026.0036.0059.0061.00
Other comprehensive income-1.0015.00-10.00-13.00-10.00-6.0058.00
Total comprehensive income431.00152.001,099.00831.00925.001,499.002,061.00
Earnings per share, basic32.7010.7473.4256.9762.50100.56135.04
Earnings per share, diluted32.7010.7473.4256.9762.50100.56134.94

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets13,975.0014,428.0015,561.0016,753.0019,548.0020,657.0021,950.0022,197.00
Non-current assets9,408.0010,091.0010,421.0011,473.0012,210.0013,628.0013,927.0015,297.00
Current assets4,567.004,337.005,140.005,280.007,338.007,029.008,023.006,900.00
Property, plant and equipment7,209.007,432.007,771.008,540.009,043.009,816.009,965.0011,039.00
Capital work-in-progress548.00602.00727.00845.001,042.00771.001,026.00992.00
Goodwill952.00986.001,011.001,012.001,012.001,030.001,032.001,032.00
Other intangible assets92.0098.0095.00108.00115.00139.00248.00198.00
Inventories436.00390.00423.00460.00448.00481.00505.00542.00
Trade receivables2,087.002,234.002,400.002,515.002,880.003,016.003,465.003,485.00
Cash and cash equivalents562.00433.00472.00506.001,435.00578.00488.00811.00
Total equity and liabilities13,975.0014,428.0015,561.0016,753.0019,548.0020,657.0021,950.0022,197.00
Equity6,292.006,531.006,878.007,320.007,915.008,653.009,553.009,974.00
Equity share capital72.0072.0072.0072.0072.0072.0072.0072.00
Other equity5,921.006,125.006,437.006,864.007,429.008,140.009,021.009,408.00
Total liabilities7,682.007,896.008,683.009,433.0011,633.0012,004.0012,397.0012,222.00
Non-current liabilities4,720.004,572.004,904.004,768.006,632.007,426.007,633.005,741.00
Current liabilities2,963.003,325.003,780.004,664.005,001.004,579.004,764.006,481.00
Borrowings, non-current2,311.001,938.002,016.002,236.003,819.004,417.004,483.002,430.00
Borrowings, current249.00773.00994.00926.001,029.00858.00858.003,228.00
Trade payables2,120.001,916.002,088.002,368.002,430.002,240.002,324.002,252.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities993.001,377.00960.001,920.00686.002,136.001,325.002,856.00
Net cash from investing activities-560.00-857.00-836.00-1,537.00-1,010.00-3,381.00-1,070.00-2,148.00
Net cash from financing activities-455.00-633.00-85.00-311.001,254.001,317.00-345.00-478.00
Purchase of property, plant and equipment759.001,129.00528.001,137.00696.001,713.00706.001,962.00
Net increase in cash-21.00-113.0039.0072.00930.0073.00-90.00230.00
con:CFO.BEFORE_TAX1,004.001,759.001,236.002,387.00914.002,630.001,601.003,461.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING-185.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING196.00382.00276.00467.00228.00494.00276.00606.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.00992.00257.000.000.003,218.00951.007.00
con:INVESTMENTS_SOLD167.001,213.000.000.0017.001,815.00564.000.00
con:PPE_DISPOSALS0.004.000.002.000.0015.0011.0031.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.0050.002.004.000.000.0017.001,300.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group29.3329.3329.3329.3329.3329.3329.3329.3329.3429.340.280.280.280.28
Domestic institutions17.7617.0218.6018.8719.5521.1419.9519.9822.2921.340.210.220.230.24
Mutual funds—————————15.940.160.170.170.17
Insurance companies5.494.234.284.054.245.185.906.025.934.360.030.040.050.05
Foreign institutions46.9647.9346.1546.2545.6343.9245.3745.2742.7443.490.440.440.430.41
Government—————————0.230.000.000.000.00
Public70.6770.6770.6770.6770.6770.6770.6770.6770.6670.660.720.720.720.72
Non-institutional5.715.505.695.325.265.385.125.195.415.610.060.070.060.07
Shares outstanding143784657143784657143784657143784657143784657143784657143784657143784657143784657143784657143784657143784657143784657143784657

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Apollo Pharmacies LimitedIndirect AssociateAny other transaction, Purchase of goods or services43,708,330,000.0026
Apollo Healthco LimitedSubsidiaryAny other transaction, Interest received, Investment5,229,360,000.0014
Palepu Pharma Distributors Private LimitedKMP/Directors or their relatives aAny other transaction, Purchase of goods or services4,956,290,000.004
Sanjeevani Pharma Distributors Private LimitedKMP/Directors or their relatives aAny other transaction, Purchase of goods or services4,942,760,000.006
Auspharma Private LimitedKMP/Directors or their relatives aAny other transaction, Purchase of goods or services4,325,000,000.006
Neelkanth Pharma Logistics Private LimitedKMP/Directors or their relatives aAny other transaction, Purchase of goods or services3,404,420,000.004
Srinivasa Medisales Private LimitedKMP/Directors or their relatives aAny other transaction, Purchase of goods or services2,544,330,000.004
Vasu Agencies Drugs Private LimitedKMP/Directors or their relatives aAny other transaction, Purchase of goods or services2,263,460,000.004
Apollo Multispeciality Hospitals LimitedSubsidiaryAny other transaction, Dividend received, Investment2,041,790,000.0011
Vardhman Medisales Private LimitedKMP/Directors or their relatives aAny other transaction, Purchase of goods or services1,751,830,000.006
Apollo Health & Lifestyle LimitedSubsidiaryAny other transaction, Investment, Purchase of goods1,679,230,000.0019
Meher Lifecare Private LimitedKMP/Directors or their relatives aAny other transaction, Purchase of goods or services1,327,420,000.004
Dhruvi Healthcare Private LimitedKMP/Directors or their relatives aAny other transaction, Purchase of goods or services1,264,470,000.008
Apollo Sindoori Hotels LimitedKMP/Directors or their relatives aAny other transaction, Purchase of goods or services965,570,000.0022
Sindoori Management Solutions Private LimitedKMP/Directors or their relatives aAny other transaction, Purchase of goods or services885,390,000.0022