Apollo Hospitals Enterprise Ltd | APLH - Debt

Apollo Hospitals Enterprise Ltd reported INR78.64B in Debt 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 1195.5B

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

	Debt	Change		Date
Apollo Hospitals Enterprise Ltd	INR 78.64B		4.93B	Mar/2025
Avanos Medical	USD 129.1M		4.6M	Dec/2025
Brookdale Senior Living	USD 5.5B		53.74M	Sep/2025
Cencora	USD 7.66B		579.71M	Sep/2025
Encompass Health	USD 2.57B		83M	Mar/2026
Enovis	USD 1.38B		61.72M	Dec/2025
GE HealthCare Technologies	USD 10.74B		28M	Sep/2025
OPKO Health	USD 395.42M		320K	Sep/2025
Zimmer Biomet Holdings	USD 7.47B		48.1M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	93.702	3.16	3.49%
Brent	96.168	3.08	3.31%
Natural gas	3.1768	0.05	-1.62%
Gasoline	3.1177	0.07	2.36%
Heating Oil	3.7013	0.11	3.18%
Gold	4321.70	9.30	-0.21%
Silver	67.592	0.30	0.44%
Copper	6.2413	0.02	-0.35%
Soybeans	1120.36	1.14	-0.10%
Wheat	577.40	2.60	-0.45%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	49.76	1.26	2.60%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15271	0.0005	0.05%
GBPUSD	1.33384	0.0001	0.00%
AUDUSD	0.70502	0.0001	0.02%
NZDUSD	0.58005	0.0006	0.09%
USDJPY	160.279	0.0120	-0.01%
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USDCHF	0.79643	0.0003	0.04%
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USDMXN	17.4506	0.0241	-0.14%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1550.18	9.3800	-0.60%
DXY	100.048	0.0208	-0.02%
USDTRY	46.0969	0.0554	0.12%
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	Actual	Chg	%Chg
US500	7391.75	8	0.11%
US30	50724	143	-0.28%
US100	29042	84	0.29%
JP225	63870	2,718	-4.08%
GB100	10368	8	0.07%
DE40	24429	330	-1.33%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	215.00	1.32	0.62%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5730	0.051	0.05%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.7000	0.028	0.03%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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Bitcoin	63066	168	-0.27%
Ether	1676.93	9.3000	-0.55%
Binance	601.3	2.9300	-0.48%
Cardano	0.16259	0.0024	-1.48%
Solana	65.7611	0.5989	-0.90%
XRP	1.14847	0.0064	-0.55%
Polkadot	0.96	0.0078	-0.81%
Avalanche	6.70	0.1066	-1.57%
Polygon	0.08	0.0000	0.00%
Cosmos	1.71	0.0025	-0.15%
Dai	0.99901	0.0001	-0.01%
Litecoin	42.440	0.3716	-0.87%
Uniswap	2.56	0.0056	-0.22%
Algorand	0.09	0.0020	2.19%
Bitcoin Cash	226.91	3.1200	-1.36%
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