APOLLOHOSP · Healthcare Facilities · INE437A01024
Analyst mean 1.74 · 27 analysts · 93% bullishWhat the numbers mean when read together — computed from the filings, not a score.
Operating cash flow is 143% of trailing profit — the earnings are converting to cash, not just accruals.
Last operating cash flow ₹2,856 cr against trailing net profit ₹2,002 cr. A ratio at or above ~0.9 means reported profit is showing up as real cash.
Both revenue and profit grew over the last year (15.8% and 33%) — growth is translating to the bottom line.
Trailing revenue ₹25,229 cr, trailing profit ₹2,002 cr. Profit growing at least as fast as revenue indicates operating leverage or pricing power.
Free cash flow swings between positive and negative across the cycle.
Latest ₹925 cr, negative in 4 of 12 years.
Borrowings rose 59% over two years while the company also carries ₹2,179 cr in investments. Why borrow at interest while parking money elsewhere is a fair question.
Borrowings moved to ₹8,493 cr from ₹5,333 cr. Simultaneous large investments can be legitimate treasury management, or a sign that reported cash is not freely available.
Markers show corporate actions (splits, bonus, dividends). Prices are split-adjusted so the series is continuous.
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,086 | 5,589 | 5,527 | 5,592 | 5,842 | 6,304 | 6,477 | 6,606 |
| Expenses | 4,410 | 4,774 | 4,765 | 4,822 | 4,990 | 5,362 | 5,512 | 5,594 |
| Other Income | 49 | 44 | 69 | 72 | 54 | 61 | 48 | 54 |
| Depreciation | 177 | 184 | 185 | 211 | 215 | 218 | 219 | 224 |
| Profit before tax | 430 | 557 | 536 | 516 | 583 | 675 | 682 | 722 |
| Net Profit | 316 | 396 | 379 | 414 | 441 | 494 | 516 | 551 |
| EPS | 21.23 | 26.34 | 25.89 | 27.10 | 30.10 | 33.19 | 34.93 | 36.81 |
| Item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 72 | 72 | 72 | 72 | 72 | 72 |
| Reserves | 4,531 | 5,551 | 6,126 | 6,864 | 8,140 | 9,408 |
| Borrowings | 4,160 | 4,068 | 4,332 | 5,333 | 7,864 | 8,493 |
| Fixed Assets | 6,778 | 8,296 | 8,520 | 9,664 | 10,988 | 12,312 |
| CWIP | 234 | 46 | 610 | 873 | 921 | 992 |
| Investments | 1,343 | 816 | 574 | 986 | 2,487 | 2,179 |
| Total Assets | 11,392 | 13,261 | 14,416 | 16,742 | 20,644 | 22,197 |