Apollo Hospitals Financial Statements

Apollo Hospitals (APOLLOHOSP) reported revenue of ₹219.94B in FY2025 with net income of ₹15.05B. Total assets stood at ₹206.57B and free cash flow was ₹4.24B.

Apollo Hospitals Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		106.05B	147.41B	167.03B	191.66B	219.94B
Cost of Rev. Cost of Revenue		-56.84B	-75.74B	-85.74B	-98.06B	-113.10B
Gross Profit		49.21B	71.67B	81.29B	93.60B	106.84B
SGA Sales, General & Admin		-16.01B	-49.04B	-59.89B	-68.63B	-74.62B
Op. Income Operating Income		6.09B	16.63B	15.25B	18.10B	24.65B
PBT Profit Before Tax		2.21B	15.78B	11.44B	13.63B	20.06B
Net Income		1.50B	11.08B	8.44B	9.35B	15.05B
Dil. Shares Diluted Shares		139.13M	143.78M	143.78M	143.78M	143.78M
Diluted EPS		10.81	73.42	56.97	62.50	100.56

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Apollo Hospitals's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Apollo Hospitals Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		36.41B	40.61B	43.37B	52.80B	70.29B
Non-curr. assets Total non-current assets		77.75B	92.09B	100.91B	114.73B	136.29B
Total assets		114.17B	132.69B	144.28B	167.53B	206.57B
Curr. liabilities Total current liabilities		20.38B	24.34B	33.25B	46.65B	45.79B
Non-curr. liab. Total non-current liabilities		45.77B	49.32B	45.72B	47.68B	74.26B
Total liabilities		66.14B	73.66B	78.97B	94.33B	120.05B
Total equity		48.03B	59.03B	65.31B	73.21B	86.53B
Total liab. & eq. Total liabilities & equity		114.17B	132.69B	144.28B	167.53B	206.57B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Apollo Hospitals's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Apollo Hospitals Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		1.37B	11.08B	8.44B	9.35B	15.05B
Operating CF Cash flow Operating Activities		3.64B	16.96B	13.77B	19.20B	21.36B
Capex Investments in PPE		-2.95B	-6.57B	-11.29B	-11.37B	-17.13B
Investing CF Cash flow Investing Activities		-8.72B	-8.47B	-8.71B	-15.37B	-33.81B
Dividend Paid		-382.60M	-433.00M	-2.58B	-2.16B	-2.73B
Financing CF Cash flow Financing Activities		-34.00B	-7.92B	-6.33B	-3.11B	13.17B
Cash (start) Cash at beginning of period		3.81B	3.89B	5.47B	4.33B	5.06B
Cash (end) Cash at end of period		4.25B	5.47B	4.33B	5.06B	5.78B
FCF Free Cash Flow		688.50M	10.39B	2.48B	7.83B	4.24B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Apollo Hospitals's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025