Financials Apollo Hospitals Enterprise Limited
Equities
APOLLOHOSP
INE437A01024
Healthcare Facilities & Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,546.50 INR | +0.53% |
|
+6.00% | +7.11% |
| Feb. 11 | Indian Indices End Mixed on Wednesday as Investor Optimism on US-India Trade Deal Fades | MT |
| Feb. 11 | Apollo Hospitals Enterprise Limited, Q3 2026 Earnings Call, Feb 11, 2026 |
Projected Income Statement: Apollo Hospitals Enterprise Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 105,600 | 146,626 | 166,124 | 190,592 | 217,940 | 250,930 | 302,931 | 351,067 |
| Change | - | 38.85% | 13.3% | 14.73% | 14.35% | 15.14% | 20.72% | 15.89% |
| EBITDA 1 | 11,374 | 21,851 | 20,065 | 24,106 | 30,548 | 36,999 | 45,684 | 55,343 |
| Change | - | 92.11% | -8.18% | 20.14% | 26.72% | 21.12% | 23.47% | 21.14% |
| EBIT 1 | 5,643 | 15,844 | 13,912 | 17,236 | 22,973 | 28,438 | 36,248 | 45,104 |
| Change | - | 180.79% | -12.19% | 23.89% | 33.28% | 23.79% | 27.46% | 24.43% |
| Interest Paid 1 | -4,492 | -3,786 | -3,808 | -4,494 | -4,585 | -4,771 | -4,752 | -4,461 |
| Earnings before Tax (EBT) 1 | 2,215 | 15,854 | 11,008 | 13,805 | 20,391 | 25,977 | 33,533 | 43,029 |
| Change | - | 615.84% | -30.57% | 25.41% | 47.71% | 27.4% | 29.08% | 28.32% |
| Net income 1 | 1,504 | 10,556 | 8,191 | 8,986 | 14,459 | 18,840 | 24,276 | 30,933 |
| Change | - | 602.06% | -22.41% | 9.71% | 60.91% | 30.3% | 28.86% | 27.42% |
| Announcement Date | 6/23/21 | 5/25/22 | 5/30/23 | 5/30/24 | 5/30/25 | - | - | - |
Forecast Balance Sheet: Apollo Hospitals Enterprise Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 25,325 | 10,985 | 16,423 | 15,441 | 24,827 | 47,136 | 41,383 | 35,735 |
| Change | - | -56.62% | 49.5% | -5.98% | 60.79% | 89.86% | -12.21% | -13.65% |
| Announcement Date | 6/23/21 | 5/25/22 | 5/30/23 | 5/30/24 | 5/30/25 | - | - | - |
Cash Flow Forecast: Apollo Hospitals Enterprise Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,955 | 6,572 | 11,285 | 11,368 | 17,127 | 20,919 | 17,426 | 18,282 |
| Change | - | 122.4% | 71.72% | 0.73% | 50.66% | 22.14% | -16.7% | 4.92% |
| Free Cash Flow (FCF) 1 | 9,780 | 9,585 | 2,485 | 7,834 | 4,237 | 17,330 | 21,910 | 25,535 |
| Change | - | -2% | -74.07% | 215.21% | -45.92% | 309.02% | 26.43% | 16.54% |
| Announcement Date | 6/23/21 | 5/25/22 | 5/30/23 | 5/30/24 | 5/30/25 | - | - | - |
Forecast Financial Ratios: Apollo Hospitals Enterprise Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.77% | 14.9% | 12.08% | 12.65% | 14.02% | 14.74% | 15.08% | 15.76% |
| EBIT Margin (%) | 5.34% | 10.81% | 8.37% | 9.04% | 10.54% | 11.33% | 11.97% | 12.85% |
| EBT Margin (%) | 2.1% | 10.81% | 6.63% | 7.24% | 9.36% | 10.35% | 11.07% | 12.26% |
| Net margin (%) | 1.42% | 7.2% | 4.93% | 4.71% | 6.63% | 7.51% | 8.01% | 8.81% |
| FCF margin (%) | 9.26% | 6.54% | 1.5% | 4.11% | 1.94% | 6.91% | 7.23% | 7.27% |
| FCF / Net Income (%) | 650.43% | 90.8% | 30.34% | 87.18% | 29.3% | 91.99% | 90.25% | 82.55% |
Profitability | ||||||||
| ROA | 1.32% | 8.57% | 5.91% | 5.76% | 7.73% | 9.23% | 10.67% | 11.5% |
| ROE | 3.79% | 20.6% | 13.86% | 13.68% | 19.09% | 20.5% | 21.85% | 22.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.23x | 0.5x | 0.82x | 0.64x | 0.81x | 1.27x | 0.91x | 0.65x |
| Debt / Free cash flow | 2.59x | 1.15x | 6.61x | 1.97x | 5.86x | 2.72x | 1.89x | 1.4x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.8% | 4.48% | 6.79% | 5.96% | 7.86% | 8.34% | 5.75% | 5.21% |
| CAPEX / EBITDA (%) | 25.98% | 30.07% | 56.24% | 47.16% | 56.07% | 56.54% | 38.14% | 33.03% |
| CAPEX / FCF (%) | 30.21% | 68.56% | 454.08% | 145.11% | 404.22% | 120.71% | 79.53% | 71.6% |
Items per share | ||||||||
| Cash flow per share 1 | 90.96 | 112.4 | 95.78 | 133.6 | 148.7 | 201.6 | 230.8 | 250.9 |
| Change | - | 23.53% | -14.76% | 39.44% | 11.32% | 35.62% | 14.45% | 8.75% |
| Dividend per Share 1 | 3 | 11.75 | 15 | 16 | 19 | 21.08 | 25.23 | 30.72 |
| Change | - | 291.67% | 27.66% | 6.67% | 18.75% | 10.96% | 19.68% | 21.74% |
| Book Value Per Share 1 | 320.1 | 392.6 | 431 | 482.3 | 571.5 | 682.2 | 823.6 | 1,016 |
| Change | - | 22.67% | 9.78% | 11.9% | 18.49% | 19.37% | 20.73% | 23.32% |
| EPS 1 | 10.74 | 73.42 | 56.97 | 62.5 | 100.6 | 130.8 | 168.5 | 214.8 |
| Change | - | 583.61% | -22.41% | 9.71% | 60.9% | 30.1% | 28.77% | 27.51% |
| Nbr of stocks (in thousands) | 143,785 | 143,785 | 143,785 | 143,785 | 143,785 | 143,785 | 143,785 | 143,785 |
| Announcement Date | 6/23/21 | 5/25/22 | 5/30/23 | 5/30/24 | 5/30/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 57.4x | 44.6x |
| PBR | 11x | 9.11x |
| EV / Sales | 4.49x | 3.7x |
| Yield | 0.28% | 0.34% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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