Apollo Hospitals Enterprise Ltd | APLH - Cash And Equivalent

Apollo Hospitals Enterprise Ltd reported INR13.6B in Cash and Equivalent for its fiscal quarter ending in March of 2025.

Financials

INR

INR 221.97B

Cash and Equivalent

INR 13.6B

INR 36.26B

INR 69B

Current Liabilities

INR 64.81B

INR 78.64B

0.27

INR 7.46B

INR 10.11B

42.5K

EPS Earnings Per Share

INR 33.16

Equity Capital and Reserves

INR 94.8B

Gross Profit on Sales

INR 30.95B

Interest Expense on Debt

INR 1.19B

INR 51B

Market Capitalization

INR 1268.18B

INR 5.29B

Operating Expenses

INR 57.31B

Operating Profit

INR 7.46B

Ordinary Share Capital

INR 143.78M

PE Price to Earnings

57.61

INR 6.86B

INR 64.64B

Selling and Administration Expenses

INR 7.25B

INR 4.48B

Trade Creditors

INR 22.52B

INR 38.85B

	Cash And Equivalent	Change		Date
Apollo Hospitals Enterprise Ltd	INR 13.6B		8.5B	Mar/2025
Avanos Medical	USD 65.6M		24.2M	Mar/2026
Brookdale Senior Living	USD 265.2M		13.92M	Mar/2026
Cencora	USD 2.18B		423.37M	Mar/2026
Encompass Health	USD 110.5M		38.3M	Mar/2026
Enovis	USD 33.13M		3.26M	Mar/2026
GE HealthCare Technologies	USD 2.26B		2.23B	Mar/2026
OPKO Health	USD 341.88M		27.22M	Mar/2026
Zimmer Biomet Holdings	USD 424.2M		167.7M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.154	3.20	4.06%
Brent	87.464	3.23	3.84%
Natural gas	2.9030	0.05	1.57%
Gasoline	3.4152	0.13	3.97%
Heating Oil	4.1013	0.07	1.75%
Gold	4014.85	38.67	0.97%
Silver	55.957	0.46	0.83%
Copper	6.2138	0.08	-1.31%
Soybeans	1200.47	5.47	0.46%
Wheat	680.63	5.88	0.87%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.43	3.52	6.41%
Lumber	636.94	2.44	0.38%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14397	0.0002	-0.02%
GBPUSD	1.34512	0.0026	-0.20%
AUDUSD	0.69833	0.0012	-0.17%
NZDUSD	0.58439	0.0001	0.02%
USDJPY	162.483	0.0885	0.05%
USDCNY	6.77753	0.0042	0.06%
USDCHF	0.80715	0.0018	-0.22%
USDCAD	1.40093	0.0033	-0.24%
USDMXN	17.5283	0.1052	0.60%
USDINR	96.4580	0.1425	0.15%
USDBRL	5.11190	0.0040	-0.08%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.36	11.4000	0.77%
DXY	100.745	0.0182	-0.02%
USDTRY	47.1619	0.0781	0.17%
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	Actual	Chg	%Chg
US500	7485.19	49	-0.64%
US30	52375	178	-0.34%
US100	28653	373	-1.29%
JP225	64866	1,970	-2.95%
GB100	10600	28	0.27%
DE40	24843	72	-0.29%
FR40	8341	37	-0.44%
IT40	51956	418	-0.80%
ES35	19228	76	-0.39%
ASX200	8798	43	-0.49%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1965	57	-2.81%
IBOVESPA	174037	212	0.12%
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	Actual	Chg	%Chg
Apple	332.04	1.22	-0.37%
Tesla	383.71	7.35	-1.88%
Microsoft	393.13	7.97	-1.99%
Amazon	248.55	1.51	-0.60%
Meta	644.91	19.63	-2.95%
Nvidia	205.09	2.25	-1.09%
Visa	358.47	6.34	-1.74%
JPMorgan	343.58	0.43	0.13%
Oracle	127.22	2.89	2.32%
J&J	253.01	3.41	1.37%
SpaceX	124.56	6.55	-5.00%
Exxon Mobil	148.41	2.46	1.69%
Alphabet	345.82	8.64	-2.44%
Goldman Sachs	1079.33	16.13	-1.47%
Caterpillar	884.97	7.20	0.82%
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	Actual	Chg	%Chg
United States	4.5480	0.011	-0.01%
United Kingdom	4.9670	0.000	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1384	0.001	0.00%
Brazil	14.6025	0.063	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5600	0.029	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63400	392	-0.61%
Ether	1833.26	29.8698	-1.60%
Binance	562.9	9.5300	-1.66%
Cardano	0.16477	0.0041	2.56%
Solana	74.8360	0.4231	-0.56%
XRP	1.08399	0.0025	-0.23%
Polkadot	0.86	0.0032	0.37%
Avalanche	6.53	0.0150	0.23%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0085	0.56%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.875	0.0455	-0.10%
Uniswap	3.54	0.0015	0.04%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	215.79	5.6900	-2.57%
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News

The FTSE MIB Index Closes 0.94% Lower
European Stocks Close Lower
The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.47% Lower
The FTSE 100 Index Closes 0.08% Highe...
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