Apollo Hospitals Enterprise Limited (APOLLOHOSP) - Total Assets

Latest as of September 2025: Rs219.50 Billion INR ≈ $2.37 Billion USD

Based on the latest financial reports, Apollo Hospitals Enterprise Limited (APOLLOHOSP) holds total assets worth Rs219.50 Billion INR (≈ $2.37 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Apollo Hospitals Enterprise Limited to assess the company's total reinvestment commitment from operating cash flow.

Apollo Hospitals Enterprise Limited - Total Assets Trend (2005–2025)

This chart illustrates how Apollo Hospitals Enterprise Limited's total assets have evolved over time, based on quarterly financial data. Explore APOLLOHOSP long-term investment intensity to see how much of total assets are deployed in long-term investments.

Apollo Hospitals Enterprise Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Apollo Hospitals Enterprise Limited's total assets of Rs219.50 Billion consist of 34.0% current assets and 66.0% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs1.15 Billion 6.6%
Accounts Receivable Rs31.93 Billion 15.5%
Inventory Rs4.81 Billion 2.3%
Property, Plant & Equipment Rs105.87 Billion 51.3%
Intangible Assets Rs2.89 Billion 1.4%
Goodwill Rs10.30 Billion 5.0%

Asset Composition Trend (2005–2025)

This chart illustrates how Apollo Hospitals Enterprise Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Apollo Hospitals Enterprise Limited market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Apollo Hospitals Enterprise Limited's current assets represent 34.0% of total assets in 2025, an increase from 31.1% in 2005.
  • Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, up from 3.4% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 15.0% in 2005.
  • Asset Diversification: The largest asset category is property, plant & equipment at 51.3% of total assets.

Apollo Hospitals Enterprise Limited Competitors by Total Assets

Key competitors of Apollo Hospitals Enterprise Limited based on total assets are shown below.

Company Country Total Assets
Aier Eye Hospital Group
SHE:300015
China CN¥36.58 Billion
PACS Group, Inc.
NYSE:PACS
USA $5.66 Billion
Xian International Medical Investment Co Ltd
SHE:000516
China CN¥9.50 Billion
Compass Pathways Plc
NASDAQ:CMPS
USA $210.35 Million
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
China CN¥8.17 Billion
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
Germany €1.86 Billion
Metro Healthcare Indonesia
JK:CARE
Indonesia Rp4.19 Trillion
MLP Saglik Hizmetleri AS
IS:MPARK
Turkey TL89.94 Billion

Apollo Hospitals Enterprise Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.64 1.47 1.38
Quick Ratio 1.53 1.38 1.25
Cash Ratio 0.27 0.44 0.00
Working Capital Rs30.52 Billion Rs23.37 Billion Rs7.31 Billion

Apollo Hospitals Enterprise Limited - Advanced Valuation Insights

This section examines the relationship between Apollo Hospitals Enterprise Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 12.39
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 23.3%
Total Assets Rs206.57 Billion
Market Capitalization $13.08 Billion USD

Valuation Analysis

Below Book Valuation: The market values Apollo Hospitals Enterprise Limited's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Apollo Hospitals Enterprise Limited's assets grew by 23.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Apollo Hospitals Enterprise Limited (2005–2025)

The table below shows the annual total assets of Apollo Hospitals Enterprise Limited from 2005 to 2025.

Year Total Assets Change
2025-03-31 Rs206.57 Billion
≈ $2.23 Billion
+23.30%
2024-03-31 Rs167.53 Billion
≈ $1.81 Billion
+16.12%
2023-03-31 Rs144.28 Billion
≈ $1.56 Billion
+9.36%
2022-03-31 Rs131.92 Billion
≈ $1.43 Billion
+15.55%
2021-03-31 Rs114.17 Billion
≈ $1.23 Billion
+0.69%
2020-03-31 Rs113.38 Billion
≈ $1.23 Billion
+23.47%
2019-03-31 Rs91.83 Billion
≈ $993.11 Million
+6.62%
2018-03-31 Rs86.13 Billion
≈ $931.44 Million
+6.11%
2017-03-31 Rs81.17 Billion
≈ $877.77 Million
+5.59%
2016-03-31 Rs76.87 Billion
≈ $831.34 Million
+18.64%
2015-03-31 Rs64.79 Billion
≈ $700.73 Million
+20.60%
2014-03-31 Rs53.72 Billion
≈ $581.01 Million
+11.02%
2013-03-31 Rs48.39 Billion
≈ $523.33 Million
+13.14%
2012-03-31 Rs42.77 Billion
≈ $462.55 Million
+17.89%
2011-03-31 Rs36.28 Billion
≈ $392.34 Million
+11.09%
2010-03-31 Rs32.66 Billion
≈ $353.18 Million
+23.48%
2009-03-31 Rs26.45 Billion
≈ $286.03 Million
+17.57%
2008-03-31 Rs22.50 Billion
≈ $243.29 Million
+54.79%
2007-03-31 Rs14.53 Billion
≈ $157.17 Million
+20.00%
2006-03-31 Rs12.11 Billion
≈ $130.98 Million
+46.15%
2005-03-31 Rs8.29 Billion
≈ $89.62 Million
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About Apollo Hospitals Enterprise Limited

NSE:APOLLOHOSP India Medical Care Facilities
Market Cap
$13.08 Billion
Rs1.21 Trillion INR
Market Cap Rank
#1827 Global
#66 in India
Share Price
Rs8411.50
Change (1 day)
-0.19%
52-Week Range
Rs6793.50 - Rs8524.00
All Time High
Rs8524.00
About

Apollo Hospitals Enterprise Limited, together with its subsidiaries, provides healthcare services in India. It operates through Healthcare Services, Retail Health & Diagnostics, Digital Health & Pharmacy Distribution, and Others segments. The company's healthcare facilities comprise primary, secondary, and tertiary care, as well as specialty facilities. It offers services in cardiac sciences, onc… Read more