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Apollo Hospitals
SectorHealthcare
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,210.47 | 2,412.42 | 2,495.04 | 2,499.5 | 2,571.89 | 2,840.74 | 2,911.74 | 2,922.43 | 2,171.5 | 2,760.72 | 2,759.85 | 2,867.95 | 3,760.21 | 3,717.07 | 3,638.93 | 3,546.43 | 3,795.6 | 4,251.1 | 4,263.6 | 4,302.2 | 4,417.8 | 4,846.9 | 4,850.6 | 4,943.9 | 5,085.6 | 5,589.3 | 5,526.9 | 5,592.2 | 5,842.1 | 6,303.5 | 6,477.4 | 6,605.5 | 7,043.5 |
| Expenses | 1,981.15 | 2,140.93 | 2,221.66 | 2,219.93 | 2,217.57 | 2,427.26 | 2,481.72 | 2,542.36 | 2,158.65 | 2,470.13 | 2,369.56 | 2,456.12 | 3,244.49 | 3,102.08 | 3,051.91 | 3,083.2 | 3,316.8 | 3,698.9 | 3,779.7 | 3,814.1 | 3,908.8 | 4,219.4 | 4,236.9 | 4,303.4 | 4,410.5 | 4,773.8 | 4,765.4 | 4,822.5 | 4,990.2 | 5,362.4 | 5,512.1 | 5,594.5 | 5,951.4 |
| EBITDA | 229.32 | 271.49 | 273.38 | 279.57 | 354.32 | 413.48 | 430.02 | 380.07 | 12.85 | 290.59 | 390.29 | 411.83 | 515.72 | 614.99 | 587.02 | 463.23 | 478.8 | 552.2 | 483.9 | 488.1 | 509 | 627.5 | 613.7 | 640.5 | 675.1 | 815.5 | 761.5 | 769.7 | 851.9 | 941.1 | 965.3 | 1,011 | 1,092.1 |
| Depreciation | 95.09 | 97.13 | 98.42 | 104.9 | 144.01 | 154.51 | 157.31 | 163.86 | 160.18 | 149.45 | 125.02 | 138.48 | 140.56 | 144.76 | 148.99 | 166.4 | 147.8 | 155 | 153.4 | 159.1 | 166.9 | 163.4 | 167 | 189.7 | 177.4 | 184.5 | 184.6 | 211 | 214.7 | 217.8 | 219.2 | 224.4 | 235.1 |
| EBIT | 134.23 | 174.36 | 174.96 | 174.67 | 210.31 | 258.97 | 272.71 | 216.21 | -147.33 | 141.14 | 265.27 | 273.35 | 375.16 | 470.23 | 438.03 | 296.83 | 331 | 397.2 | 330.5 | 329 | 342.1 | 464.1 | 446.7 | 450.8 | 497.7 | 631 | 576.9 | 558.7 | 637.2 | 723.3 | 746.1 | 786.6 | 857 |
| Interest | 76.19 | 80.99 | 84.44 | 85.42 | 125.77 | 134.34 | 137.43 | 135.23 | 127.39 | 122.3 | 100.97 | 98.56 | 94.68 | 95.39 | 93.67 | 94.9 | 92.7 | 92.7 | 100 | 95.4 | 106.2 | 111.3 | 112.6 | 119.3 | 116.4 | 117.5 | 109.8 | 114.8 | 108.3 | 109.6 | 112.6 | 119.1 | 120.4 |
| Profit Before Tax | 58.04 | 93.37 | 90.52 | 89.25 | 84.54 | 124.63 | 135.28 | 80.98 | -274.72 | 18.84 | 164.3 | 174.79 | 280.48 | 374.84 | 344.36 | 201.93 | 238.3 | 304.5 | 230.5 | 233.6 | 235.9 | 352.8 | 334.1 | 331.5 | 381.3 | 513.5 | 467.1 | 443.9 | 528.9 | 613.7 | 633.5 | 667.5 | 736.6 |
| Net Profit | 23.34 | 54.11 | 49.87 | 72.8 | 49.15 | 83.1 | 89.95 | 209.6 | -226.24 | 58.99 | 134.16 | 169.89 | 500.68 | 267.4 | 243.25 | 97 | 323.9 | 212.8 | 162.4 | 145.6 | 173.4 | 248.8 | 254.4 | 258.4 | 315.5 | 395.7 | 379.4 | 414.5 | 441 | 494 | 516.3 | 551.3 | 610.4 |
| EPS | 2.44 | 4.56 | 4.1 | 6.1 | 4.11 | 6.2 | 6.62 | 15.77 | -14.96 | 4.33 | 9.38 | 11.77 | 34.03 | 17.24 | 15.88 | 6.27 | 22.05 | 14.19 | 10.67 | 10.05 | 11.59 | 16.2 | 17.06 | 17.65 | 21.23 | 26.34 | 25.89 | 27.1 | 30.1 | 33.19 | 34.94 | 36.82 | 40.39 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 469.95 | 597.17 | 622.55 | 536.96 | 905.2 | 1,292.9 | 1,264.6 | 1,696 | 1,376.9 | 1,920.2 | 2,136.4 | 2,855.7 |
| Investing Cash Flow | -759.07 | -888.21 | -1,151.88 | -404.91 | -710.6 | -288.8 | -880 | -746.6 | -856.8 | -1,537.1 | -3,383 | -2,144.9 |
| Financing Cash Flow | 392.31 | 329.93 | 476.96 | -108.5 | -214.7 | -909.6 | -340.1 | -791.6 | -633.2 | -311 | 1,319.2 | -477.6 |
| Net Cash Flow | 103.19 | 38.89 | -52.37 | 23.55 | -20.1 | 94.5 | 44.5 | 157.8 | -113.1 | 72.1 | 72.6 | 233.2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3,244.34 | 3,409.06 | 3,437.78 | 3,383.94 | 3,469 | 3,469.8 | 4,802.4 | 5,903 | 6,531.3 | 7,320.5 | 8,652.9 | 9,974.5 |
| Total Liabilities | 3,235.09 | 3,950.74 | 4,681.51 | 5,228.85 | 5,714.3 | 7,868.6 | 6,614.3 | 7,366.3 | 7,896.5 | 9,432.6 | 12,004.5 | 12,222.4 |
| Total Assets | 6,479.44 | 7,359.8 | 8,119.29 | 8,612.79 | 9,183.3 | 11,338.4 | 11,416.7 | 13,269.3 | 14,427.8 | 16,753.1 | 20,657.4 | 22,196.9 |