Apollo Hospitals Enterprise Ltd | APLH - Debt

Apollo Hospitals Enterprise Ltd reported INR60.35B in Debt for its fiscal quarter ending in March of 2026.

Financials

INR

INR 221.97B

Cash and Equivalent

INR 8.11B

INR 36.26B

INR 69B

Current Liabilities

INR 64.81B

INR 60.35B

0.27

INR 8.41B

INR 10.11B

42.5K

EPS Earnings Per Share

INR 33.16

Equity Capital and Reserves

INR 94.8B

Gross Profit on Sales

INR 32.04B

Interest Expense on Debt

INR 1.19B

INR 51B

Market Capitalization

INR 1284B

INR 5.29B

Operating Expenses

INR 58.19B

Operating Profit

INR 7.87B

Ordinary Share Capital

INR 143.78M

PE Price to Earnings

59.27

INR 7.22B

INR 64.64B

Selling and Administration Expenses

INR 7.25B

INR 5.42B

Trade Creditors

INR 22.52B

INR 38.85B

	Debt	Change		Date
Apollo Hospitals Enterprise Ltd	INR 60.35B		18.29B	Mar/2026
Brookdale Senior Living	USD 5.51B		17.34M	Mar/2026
Cencora	USD 7.66B		579.71M	Sep/2025
Encompass Health	USD 2.57B		83M	Mar/2026
Enovis	USD 1.41B		30.99M	Mar/2026
GE HealthCare Technologies	USD 10.58B		167M	Mar/2026
OPKO Health	USD 396.93M		1.51M	Mar/2026
Zimmer Biomet Holdings	USD 7.48B		8M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	0	0.00%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6350	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	64964	90	0.14%
Ether	1916.31	3.1500	0.16%
Binance	594.5	1.9700	0.33%
Cardano	0.19986	0.0012	-0.62%
Solana	74.8055	1.1712	1.59%
XRP	1.03532	0.0142	1.39%
Polkadot	0.82	0.0008	-0.09%
Avalanche	6.53	0.1080	1.68%
Polygon	0.08	0.0003	0.35%
Cosmos	1.38	0.0189	1.38%
Dai	0.99971	0.0001	-0.01%
Litecoin	45.571	0.0227	0.05%
Uniswap	4.00	0.0186	0.47%
Algorand	0.09	0.0017	-1.93%
Bitcoin Cash	217.09	2.3900	1.11%
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