Apollo Hospitals Enterprise Limited (NSE:APOLLOHOSP)

NSE:APOLLOHOSP Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	225,505	217,940	190,592	166,125	146,626	105,600
Revenue	225,505	217,940	190,592	166,125	146,626	105,600
Revenue Growth (YoY)	14.31%	14.35%	14.73%	13.30%	38.85%	-6.11%
Cost of Revenue	149,231	144,440	126,608	109,446	95,317	74,204
Gross Profit	76,274	73,500	63,984	56,679	51,309	31,396
Selling, General & Admin	7,185	7,185	8,104	7,829	4,669	2,635
Other Operating Expenses	36,989	35,983	31,937	28,204	24,749	17,358
Operating Expenses	52,122	50,743	46,911	42,187	35,425	25,724
Operating Income	24,152	22,757	17,073	14,492	15,884	5,672
Interest Expense	-4,144	-4,225	-4,101	-3,137	-3,304	-4,058
Interest & Investment Income	930	930	429	445	351	218
Earnings From Equity Investments	351	330	180	-432	73	8
Currency Exchange Gain (Loss)	-	-	-	3	6	-41
Other Non Operating Income (Expenses)	-105	-135	-153	-532	-310	-250
EBT Excluding Unusual Items	21,184	19,657	13,428	10,839	12,700	1,549
Gain (Loss) on Sale of Investments	774	774	374	285	253	89
Gain (Loss) on Sale of Assets	-63	-63	-36	-150	-40	-29
Other Unusual Items	23	23	39	31	2,941	606
Pretax Income	21,918	20,391	13,805	11,005	15,854	2,215
Income Tax Expense	5,612	5,340	4,455	2,562	4,770	847
Earnings From Continuing Operations	16,306	15,051	9,350	8,443	11,084	1,368
Minority Interest in Earnings	-571	-592	-364	-252	-528	136
Net Income	15,735	14,459	8,986	8,191	10,556	1,504
Net Income to Common	15,735	14,459	8,986	8,191	10,556	1,504
Net Income Growth	51.71%	60.91%	9.71%	-22.40%	601.86%	-66.94%
Shares Outstanding (Basic)	144	144	144	144	144	140
Shares Outstanding (Diluted)	144	144	144	144	144	140
Shares Change (YoY)	0.00%	-	-	-	2.71%	0.62%
EPS (Basic)	109.43	100.56	62.50	56.97	73.42	10.74
EPS (Diluted)	109.43	100.56	62.50	56.97	73.42	10.74
EPS Growth	51.70%	60.91%	9.71%	-22.40%	583.57%	-67.15%
Free Cash Flow	-	4,237	7,834	2,484	10,388	9,692
Free Cash Flow Per Share	-	29.47	54.48	17.28	72.25	69.23
Dividend Per Share	-	19.000	16.000	15.000	11.750	3.000
Dividend Growth	-	18.75%	6.67%	27.66%	291.67%	-50.00%
Gross Margin	33.82%	33.73%	33.57%	34.12%	34.99%	29.73%
Operating Margin	10.71%	10.44%	8.96%	8.72%	10.83%	5.37%
Profit Margin	6.98%	6.63%	4.71%	4.93%	7.20%	1.42%
Free Cash Flow Margin	-	1.94%	4.11%	1.49%	7.08%	9.18%
EBITDA	29,423	27,982	22,115	19,106	20,455	9,754
EBITDA Margin	13.05%	12.84%	11.60%	11.50%	13.95%	9.24%
D&A For EBITDA	5,271	5,225	5,042	4,614	4,571	4,082
EBIT	24,152	22,757	17,073	14,492	15,884	5,672
EBIT Margin	10.71%	10.44%	8.96%	8.72%	10.83%	5.37%
Effective Tax Rate	25.61%	26.19%	32.27%	23.28%	30.09%	38.24%
Revenue as Reported	227,538	219,943	191,655	167,028	147,408	106,050

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.