Apollo Hospitals Enterprise Ltd
NSE: APOLLOHOSP BSE: 508869
₹7542.50
(0.05%)
Sat, 14 Feb 2026, 06:26 pm
Market Cap1083.88B
PE Ratio60.19
Dividend0.25
Health Services
Hospital/Nursing Management
24.5KApollo Hospitals Enterprise Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -243.59M | -270.07M | -382.11M | -257.19M | -549.91M | -739.23M | -891.41M | -1.03B | -1.19B | -1.18B | -2.79B | -3.15B | -3.30B | -3.62B | -5.56B | -4.49B | -3.79B | -3.81B | -4.49B | -4.58B |
| Pretax equity in earnings | 0 | — | 0 | 0 | 0 | — | — | — | — | — | 272.39M | 423.89M | 2.27M | 9.81M | — | — | — | — | — | — |
| Equity in earnings | 38.54M | 54.88M | -82.82M | 115.24M | 39.09M | 83.76M | 70.99M | 86.51M | 104.34M | 93.52M | 75.25M | — | — | 10.00M | -32.00M | 8.00M | 73.00M | -432.00M | 180.00M | 330.00M |
| Total assets | 12.11B | 14.53B | 22.35B | 26.24B | 32.42B | 36.28B | 42.77B | 48.39B | 53.72B | 64.79B | 76.75B | 85.98B | 86.13B | 91.83B | 113.38B | 114.17B | 132.69B | 144.28B | 167.53B | 206.57B |
| Total current assets | 3.63B | 4.16B | 6.33B | 7.44B | 12.00B | 12.10B | 10.62B | 15.75B | 15.01B | 19.39B | 19.75B | 21.29B | 22.20B | 22.82B | 26.47B | 36.41B | 40.61B | 43.37B | 52.80B | 70.29B |
| Cash and short term investments | 539.15M | 706.00M | 1.28B | 876.04M | 3.12B | 1.78B | 3.59B | 6.99B | 4.30B | 5.23B | 4.61B | 6.30B | 4.75B | 4.16B | 5.42B | 17.22B | 14.25B | 10.68B | 16.18B | 27.93B |
| Cash & equivalents | 358.66M | 514.49M | 1.07B | 734.39M | 1.99B | 1.26B | 2.37B | 3.20B | 2.74B | 3.77B | 3.79B | 5.24B | 4.17B | 3.47B | 4.50B | 4.29B | 8.19B | 7.05B | 5.09B | 5.83B |
| Short term investments | 180.50M | 191.51M | 209.23M | 141.65M | 1.13B | 519.85M | 1.22B | 3.79B | 1.56B | 1.46B | 817.32M | 1.06B | 578.73M | 688.00M | 922.00M | 12.94B | 6.06B | 3.63B | 11.09B | 22.10B |
| Total receivables, net | 946.98M | 1.14B | 2.43B | 3.03B | 3.90B | 3.92B | 4.04B | 4.85B | 5.33B | 6.27B | 6.28B | 7.72B | 10.25B | 11.60B | 12.02B | 14.92B | 19.47B | 25.04B | 28.18B | 33.64B |
| Accounts receivable - trade, net | 903.36M | 1.09B | 1.42B | 1.74B | 2.23B | 3.00B | 3.87B | 4.73B | 5.20B | 6.09B | 6.09B | 7.51B | 8.90B | 10.97B | 10.94B | 14.32B | 18.98B | 23.82B | 26.61B | 31.88B |
| Other receivables | 43.61M | 50.18M | 1.01B | 1.29B | 1.67B | 913.06M | 169.38M | 112.31M | 128.23M | 176.85M | 188.92M | 214.99M | 1.35B | 632.00M | 1.09B | 600.00M | 489.00M | 1.22B | 1.57B | 1.76B |
| Total inventory | 489.37M | 620.48M | 950.88M | 1.23B | 1.54B | 1.99B | 2.05B | 2.31B | 2.96B | 4.04B | 5.65B | 5.59B | 6.42B | 6.42B | 8.18B | 3.28B | 5.23B | 5.17B | 6.22B | 6.71B |
| Other current assets, total | 245.44M | 237.08M | 436.77M | 550.68M | 866.07M | 1.72B | 836.11M | 1.49B | 2.27B | 3.66B | 2.67B | 1.18B | 322.90M | 135.00M | 279.00M | 307.00M | 863.00M | 1.54B | 1.16B | 825.00M |
| Total non-current assets | 8.48B | 10.37B | 16.02B | 18.80B | 20.42B | 24.18B | 32.15B | 32.64B | 38.72B | 45.41B | 57.00B | 64.69B | 63.93B | 69.01B | 86.92B | 77.75B | 92.09B | 100.91B | 114.73B | 136.28B |
| Long term investments | 1.66B | 2.23B | 6.24B | 5.91B | 4.17B | 5.02B | 5.20B | 2.50B | 4.71B | 5.35B | 3.28B | 3.48B | 3.51B | 4.39B | 3.96B | 3.69B | 4.07B | 4.33B | 3.57B | 11.37B |
| Note receivable - long term | — | — | — | — | — | — | 85.66M | — | 1.55B | 2.00B | — | 6.97M | 178.71M | 113.00M | 238.00M | 184.00M | 120.00M | 147.00M | 111.00M | 318.00M |
| Investments in unconsolidated subsidiaries | 419.64M | 737.04M | 2.50B | 2.49B | 3.83B | 3.65B | 3.89B | 681.29M | 748.04M | 785.23M | 2.39B | 2.79B | 2.76B | 3.65B | 3.24B | 3.08B | 2.36B | 1.86B | 1.98B | 2.24B |
| Other investments | 1.24B | 1.49B | 3.74B | 3.42B | 337.41M | 1.37B | 1.23B | 1.82B | 2.41B | 2.57B | 886.65M | 690.65M | 572.61M | 627.00M | 476.00M | 420.00M | 1.59B | 2.33B | 1.47B | 8.81B |
| Net property/plant/equipment | 6.57B | 7.79B | 9.52B | 12.56B | 15.73B | 18.19B | 20.54B | 25.65B | 29.87B | 35.65B | 43.94B | 47.75B | 51.55B | 54.71B | 73.09B | 65.75B | 73.48B | 81.17B | 94.61B | 107.39B |
| Gross property/plant/equipment | 8.54B | 10.16B | 12.39B | 16.07B | 19.95B | 23.31B | 26.74B | 33.06B | 38.53B | 45.76B | 49.71B | 56.46B | 63.49B | 70.12B | 91.97B | 87.43B | 99.61B | 111.18B | 128.80B | 145.88B |
| Deferred tax assets | 80.86M | 75.20M | 142.71M | 205.39M | 240.25M | 255.93M | 245.01M | 251.45M | 228.17M | 202.77M | 3.15B | 4.95B | 171.68M | 174.00M | 496.00M | 251.00M | 83.00M | 121.00M | 109.00M | 131.00M |
| Net intangible assets | 153.62M | 269.38M | 262.65M | 320.11M | 529.78M | 718.91M | 1.66B | 1.79B | 1.85B | 2.11B | 3.53B | 3.74B | 3.87B | 3.81B | 4.01B | 4.61B | 10.48B | 10.92B | 11.48B | 13.20B |
| Goodwill, net | 129.41M | 245.62M | 236.80M | 293.78M | 501.58M | 678.28M | 1.35B | 1.45B | 1.50B | 1.65B | 3.31B | 3.46B | 3.46B | 3.46B | 3.46B | 3.75B | 9.40B | 9.86B | 10.12B | 10.30B |
| Other intangibles, net | 24.21M | 23.76M | 25.85M | 26.33M | 28.20M | 40.63M | 310.50M | 332.62M | 351.80M | 460.58M | 215.38M | 277.29M | 409.49M | 351.00M | 547.00M | 859.00M | 1.08B | 1.06B | 1.36B | 2.89B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | — | 1.31B | 1.91B | 1.32B | 1.42B | 3.11B | 4.10B | 4.08B | 4.98B | 5.27B | 3.37B | 3.91B | 4.27B | 4.78B | 4.03B |
| Short term debt | 165.61M | 99.37M | 217.62M | 230.28M | 1.11B | 1.11B | 2.42B | 1.34B | 1.22B | 2.64B | 3.84B | 1.72B | 5.03B | 7.21B | 9.01B | 4.56B | 3.08B | 8.96B | 11.16B | 10.33B |
| Current portion of LT debt and capital leases | 11.85M | 10.65M | 6.94M | — | — | — | 672.96M | 764.40M | 594.77M | 1.78B | 2.01B | 1.01B | 1.24B | 2.23B | 4.04B | 4.35B | 991.00M | 1.24B | 3.90B | 4.43B |
| Short term debt excl. current portion of LT debt | 153.76M | 88.73M | 210.69M | 230.28M | 1.11B | 1.11B | 1.75B | 578.77M | 625.01M | 857.37M | 1.83B | 706.87M | 3.79B | 4.98B | 4.97B | 212.00M | 2.08B | 7.73B | 7.25B | 5.90B |
| Accounts payable | 810.77M | 945.58M | 1.01B | 1.19B | 2.10B | 2.16B | 2.49B | 2.69B | 3.25B | 4.19B | 5.50B | 5.01B | 6.06B | 7.13B | 9.09B | 11.60B | 16.32B | 19.16B | 23.69B | 22.41B |
| Income tax payable | 23.19M | 46.81M | 1.06B | 1.48B | 2.07B | 2.10B | 173.90M | 123.89M | 134.96M | 184.19M | 156.34M | — | 12.71M | 11.00M | 2.00M | 5.00M | 30.00M | 28.00M | 13.00M | 16.00M |
| Long term debt | 2.67B | 3.48B | 5.10B | 6.44B | 8.02B | 8.47B | 5.74B | 10.79B | 12.22B | 17.28B | 24.50B | 29.53B | 29.24B | 29.52B | 47.20B | 37.03B | 37.60B | 34.36B | 42.17B | 68.31B |
| Long term debt excl. lease liabilities | 2.67B | 3.48B | 5.10B | 6.43B | 8.02B | 8.47B | 5.74B | 10.79B | 12.22B | 17.28B | 24.50B | 29.49B | 29.21B | 29.52B | 47.20B | 37.03B | 37.60B | 34.36B | 42.17B | 68.31B |
| Total equity | 6.62B | 7.88B | 13.33B | 14.95B | 16.78B | 19.23B | 25.19B | 27.63B | 29.95B | 32.43B | 34.09B | 34.38B | 33.84B | 34.69B | 34.70B | 48.02B | 59.03B | 65.31B | 73.20B | 86.53B |
| Shareholders' equity | 6.18B | 7.54B | 12.99B | 14.69B | 16.53B | 18.98B | 25.06B | 27.46B | 29.77B | 31.70B | 33.31B | 33.13B | 32.52B | 33.34B | 33.39B | 46.02B | 56.23B | 61.97B | 69.35B | 82.12B |
| Common equity, total | 6.18B | 7.54B | 12.99B | 14.69B | 16.53B | 18.98B | 25.06B | 27.46B | 29.77B | 31.70B | 33.31B | 33.10B | 32.52B | 33.34B | 33.39B | 46.02B | 56.23B | 61.97B | 69.35B | 82.12B |
| Other common equity | 956.18M | 1.94B | 3.26B | 4.16B | 4.44B | 7.11B | 8.04B | 7.96B | 9.54B | 11.66B | 11.28B | 11.79B | 12.08B | 11.80B | 11.29B | 10.74B | 9.48B | 11.34B | 12.27B | 13.35B |
| Total debt | 2.84B | 3.58B | 5.32B | 6.67B | 9.13B | 9.58B | 8.17B | 12.13B | 13.44B | 19.92B | 28.34B | 31.25B | 34.27B | 36.73B | 56.21B | 41.60B | 40.68B | 43.32B | 53.33B | 78.64B |
| Net debt | 2.30B | 2.87B | — | — | — | 7.80B | 4.58B | 5.14B | 9.15B | 14.69B | 23.73B | 24.95B | 29.52B | 32.57B | 50.79B | 24.38B | 26.43B | 32.64B | 37.15B | 50.72B |
| Change in accounts receivable | 11.26M | -141.89M | -442.56M | -502.22M | -666.26M | -919.51M | -1.17B | -1.12B | -693.38M | -1.34B | -1.04B | -1.62B | -2.37B | -2.64B | -845.00M | -5.30B | -3.42B | -5.36B | -3.33B | -5.91B |
| Change in taxes payable | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 294.38M | 105.67M | 45.75M | 371.15M | 1.34B | 380.82M | 391.96M | 850.19M | 519.01M | 1.31B | 1.55B | -1.16B | 1.10B | 1.08B | 1.91B | 2.53B | 2.53B | 2.81B | 4.11B | -1.28B |
| Change in other assets/liabilities | -230.61M | -73.84M | -279.13M | -360.39M | -719.87M | -338.31M | 227.01M | -388.18M | -1.37B | -853.45M | 547.81M | 2.60B | 198.63M | 1.29B | -233.00M | 2.99B | -945.00M | -2.36B | -2.01B | 1.36B |
| Sale of fixed assets & businesses | 63.94M | 5.83M | 3.67M | 85.71M | 46.70M | 178.07M | 78.42M | 2.03M | 160.48M | 25.88M | 254.17M | 47.09M | 8.93M | 69.00M | 24.00M | 5.43B | 54.00M | 41.00M | 19.00M | 149.00M |
| Purchase/sale of investments, net | -1.00B | 841.34M | -3.42B | 762.95M | 1.66B | -1.31B | -1.07B | -1.07B | 2.30B | 669.54M | 682.25M | -4.96B | 637.51M | -535.00M | 2.04B | -11.48B | -1.41B | 2.56B | -4.40B | -17.56B |
| Sale/maturity of investments | 229.83M | 1.55B | 12.02B | 7.68B | 4.72B | 2.62B | 6.72B | 2.72B | 2.66B | 1.49B | 1.22B | 50.00M | 1.10B | 709.00M | 3.50B | 4.75B | 14.00B | 12.48B | 8.17B | 18.15B |
| Purchase of investments | -1.23B | -705.98M | -15.44B | -6.92B | -3.05B | -3.92B | -7.80B | -3.79B | -356.67M | -824.77M | -538.04M | -5.01B | -466.61M | -1.24B | -1.45B | -16.23B | -15.42B | -9.92B | -12.57B | -35.71B |
| Other investing cash flow items, total | 0 | -186.89M | 0 | -40.19M | 1 | -53.99M | -13.58M | 62.91M | 0 | 281.83M | 0 | 0 | 0 | -1.00M | 20.94M | 70.00M | 110.00M | -18.00M | 24.00M | -207.00M |
| Issuance/retirement of debt, net | -269.99M | 743.88M | 1.73B | 1.33B | 2.37B | 876.66M | -1.45B | 3.69B | 1.26B | 5.48B | 6.82B | 2.06B | 3.02B | 2.35B | -571.00M | -8.98B | -3.12B | 688.00M | 4.54B | 21.09B |
| Issuance/retirement of long term debt | -746.03M | -260.60M | -366.92M | 1.30B | 1.98B | 694.96M | -1.66B | 3.42B | 1.09B | 5.09B | 6.03B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -343.00M |
| Issuance/retirement of short term debt | 476.04M | 1.00B | 2.10B | 36.69M | 383.29M | 181.70M | 212.97M | 267.95M | 176.09M | 390.23M | 788.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 2.06B | 3.02B | 2.35B | -571.00M | -8.98B | -3.12B | 688.00M | 4.54B | 21.43B |
| Total cash dividends paid | -459.27M | -650.10M | -480.92M | -352.11M | -401.60M | -432.49M | -467.67M | -556.50M | -765.19M | -799.97M | -1.62B | 0 | -1.01B | -837.00M | -1.55B | -383.00M | -433.00M | -2.55B | -2.16B | -2.73B |
| Other financing cash flow items, total | 184.50K | -266.76K | 77.19M | -46.66M | 14.52M | 697.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.00M | -52.00M | -42.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800